| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 114.886.145 $ | 97,00 | 195.910.102.351 | |||||||
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 11.614.762 $ | 9,81 | 63.501.151 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 11 08/22/29 B | DBT | COL17CT03995 | Long | Modellwert (Stufe 2) | 5.330.984 $ | 4,50 | 21.659.700.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 9 01/31/40 2040 | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 9.783.053 $ | 8,26 | 177.599.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 6.85 08/12/35 | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 5.565.257 $ | 4,70 | 18.985.000 | |
| MALAYSIA, FEDERATION OF | MGS 4.696 10/15/42 0222 | DBT | MYBMY2200023 | Long | Modellwert (Stufe 2) | 6.992.862 $ | 5,90 | 25.380.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 11/13/42 M | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 9.695.900 $ | 8,19 | 188.530.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 5 10/25/35 1035 | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 5.969.324 $ | 5,04 | 23.656.000 | |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB 2.52 08/25/33 INBK | DBT | CND10006VQZ5 | Long | Modellwert (Stufe 2) | 7.340.099 $ | 6,20 | 46.920.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 8 04/29/30 7Y | DBT | ROXL7LT7QZ66 | Long | Modellwert (Stufe 2) | 5.153.999 $ | 4,35 | 24.020.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 7 10/24/35 35/A | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 4.123.462 $ | 3,48 | 1.355.120.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 7 02/15/33 FR96 | DBT | IDG000020801 | Long | Modellwert (Stufe 2) | 7.798.482 $ | 6,58 | 132.190.000.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD 6.5 10/03/36 EMTN | DBT | XS2910609432 | Long | Modellwert (Stufe 2) | 3.186.396 $ | 2,69 | 322.800.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 7 04/17/33 EMTN | DBT | XS2608242108 | Long | Modellwert (Stufe 2) | 3.159.831 $ | 2,67 | 310.000.000 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 2 06/17/42 | DBT | TH062303M604 | Long | Modellwert (Stufe 2) | 4.842.766 $ | 4,09 | 161.280.000 | |
| .NGOMO 09/08/26 0 | .NGOMO 09/08/26 0 | DBT | Long | Modellwert (Stufe 2) | 1.204.105 $ | 1,02 | 1.782.000.000 | ||
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 1.5 04/24/40 125 | DBT | CZ0001005920 | Long | Modellwert (Stufe 2) | 3.792.070 $ | 3,20 | 95.280.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB 17.3 07/19/28 5Y | DBT | TRT190728T18 | Long | Modellwert (Stufe 2) | 1.834.421 $ | 1,55 | 103.160.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 8.25 04/26/34 EMTN | DBT | XS2810190152 | Long | Modellwert (Stufe 2) | 1.783.270 $ | 1,51 | 2.094.500.000 | |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 12.25 04/13/29 144A | DBT | 91824PAE7 | Long | Modellwert (Stufe 2) | 811.873 $ | 0,69 | 9.720.000.000 | |
| EUROPEAN INVESTMENT BANK | EIB 7.4 10/23/33 EMTN | DBT | EU000A3LPTT1 | Long | Modellwert (Stufe 2) | 797.019 $ | 0,67 | 76.000.000 | |
| Goldman Sachs International | GS 0 11/05/26 EmtN | DBT | XS2182575774 | Long | Modellwert (Stufe 2) | 736.009 $ | 0,62 | 44.000.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 8.5 03/04/35 144A | DBT | 699149BX7 | Long | Modellwert (Stufe 2) | 950.265 $ | 0,80 | 5.751.000.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 5.8 10/01/29 | DBT | CL0002951094 | Long | Modellwert (Stufe 2) | 1.223.048 $ | 1,03 | 1.075.000.000 | |
| Citigroup Global Markets Holdings Inc. | C 0 09/24/26 EMtN | DBT | 173074ZL2 | Long | Modellwert (Stufe 2) | 1.264.914 $ | 1,07 | 1.031.500.000 | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | C 0 09/24/26 Emtn | DBT | 173074ZV0 | Long | Modellwert (Stufe 2) | 604.383 $ | 0,51 | 897.000.000 | |
| ALICORP SAA | ALIPE 7.4 06/16/32 144A | DBT | 016234AE6 | Long | Modellwert (Stufe 2) | 580.909 $ | 0,49 | 2.011.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP 7.85 01/11/29 144A | DBT | 05971U2F3 | Long | Modellwert (Stufe 2) | 545.921 $ | 0,46 | 1.810.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | MUNMET 9.7 03/05/45 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 538.327 $ | 0,45 | 1.770.000 | |
| AMERICA MOVIL SAB DE CV | AMXLMM 10.3 01/30/34 | DBT | XS2701559440 | Long | Modellwert (Stufe 2) | 1.461.215 $ | 1,23 | 24.690.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8.075 04/01/36 144A | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 505.634 $ | 0,43 | 475.000 | |
| STANDARD CHARTERED BANK | STANLN 6.5 02/20/31 EMTn | DBT | XS2384089624 | Long | Modellwert (Stufe 2) | 489.854 $ | 0,41 | 8.600.000.000 | |
| LUZ DEL SUR SA | LUZSUR 6.75 10/09/32 144A | DBT | 550688AA3 | Long | Modellwert (Stufe 2) | 483.911 $ | 0,41 | 1.700.000 | |
| JP MORGAN CHASE BANK NA | JPM 9.5 07/17/31 * | DBT | XS0641632566 | Long | Modellwert (Stufe 2) | 413.582 $ | 0,35 | 6.394.000.000 | |
| EMPRESAS PUBLICAS DE MEDELLIN SA | EEPPME 8.375 11/08/27 144A | DBT | 29246BAD0 | Long | Modellwert (Stufe 2) | 363.819 $ | 0,31 | 1.436.000.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 6.85 04/24/28 | DBT | XS2615587263 | Long | Modellwert (Stufe 2) | 325.790 $ | 0,28 | 31.500.000 | |
| EXPORT-IMPORT BANK OF KOREA (THE) | EIBKOR 7.93 07/30/26 19 | DBT | MXCDKE050001 | Long | Modellwert (Stufe 2) | 286.713 $ | 0,24 | 5.000.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 4.75 04/02/35 144A | DBT | XS3041325583 | Long | Modellwert (Stufe 2) | 277.472 $ | 0,23 | 235.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 535.600 $ | 0,45 | 520.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 6.25 01/14/36 | DBT | 718286BM8 | Long | Modellwert (Stufe 2) | 266.243 $ | 0,22 | 17.000.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 261.358 $ | 0,22 | 284.000 | |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | DBKAZ 16.95 05/08/29 144A | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | 261.152 $ | 0,22 | 121.000.000 | |
| GRUPO TELEVISA SAB | TELVIS 7.25 05/14/43 EMTN | DBT | XS0931063779 | Long | Modellwert (Stufe 2) | 259.071 $ | 0,22 | 7.270.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 253.776 $ | 0,21 | 339.500 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 144A | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 253.167 $ | 0,21 | 329.700 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.6 06/15/35 144A | DBT | XS2966242336 | Long | Modellwert (Stufe 2) | 244.787 $ | 0,21 | 317.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 13.625 02/03/33 144A | DBT | 25714PES3 | Long | Modellwert (Stufe 2) | 238.016 $ | 0,20 | 11.950.000 | |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | BLX V7.5 PERP 144A | DBT | 05968CAD4 | Long | Modellwert (Stufe 2) | 205.199 $ | 0,17 | 200.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 8.25 05/21/31 | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 200.684 $ | 0,17 | 7.770.000 | |
| AFRICAN DEVELOPMENT BANK | AFDB 0 04/05/46 EMTN | DBT | XS1390069091 | Long | Modellwert (Stufe 2) | 75.391 $ | 0,06 | 7.000.000 | |
| 114.886.145 $ | 97,00 | 195.910.102.351 |