| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 216.349.821 $ | 89,31 | 24.679.987.522 | |||||||
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001007355 | Long | Modellwert (Stufe 2) | 8.497.434 $ | 3,51 | 187.560.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 9.805.323 $ | 4,05 | 2.846.920.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 6.266.533 $ | 2,59 | 21.069.100.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 5.249.074 $ | 2,17 | 21.038.856 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000J5 | Long | Modellwert (Stufe 2) | 3.463.222 $ | 1,43 | 64.400.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FB3 | Long | Modellwert (Stufe 2) | 6.144.794 $ | 2,54 | 20.247.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863CF3 | Long | Modellwert (Stufe 2) | 2.943.975 $ | 1,22 | 3.000.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | beschränkt | 2.739.443 $ | 1,13 | 2.725.000 |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | beschränkt | 3.139.250 $ | 1,30 | 8.325.000 |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | beschränkt | 2.493.298 $ | 1,03 | 2.400.000 |
| BOI FINANCE BV | BOI Finance BV | DBT | XS2348767083 | Long | Modellwert (Stufe 2) | beschränkt | 2.447.910 $ | 1,01 | 2.100.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 7.021.426 $ | 2,90 | 41.836.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106972 | Long | Modellwert (Stufe 2) | 5.740.042 $ | 2,37 | 92.738.000 | |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332826 | Long | Modellwert (Stufe 2) | 2.318.724 $ | 0,96 | 2.300.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | beschränkt | 2.299.262 $ | 0,95 | 3.267.154 |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 2.245.263 $ | 0,93 | 2.050.000 | |
| MIZRAHI TEFAHOT BANK LTD | Mizrahi Tefahot Bank Ltd | DBT | IL0012338088 | Long | Modellwert (Stufe 2) | beschränkt | 2.134.208 $ | 0,88 | 2.125.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 5.533.667 $ | 2,28 | 5.475.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | beschränkt | 2.533.686 $ | 1,05 | 3.057.500 |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 2.068.626 $ | 0,85 | 2.094.534 |
| DANGOTE FERTLISER LTD | Dangote Fertiliser Ltd | DBT | 236158AA9 | Long | Modellwert (Stufe 2) | 2.038.294 $ | 0,84 | 2.025.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 2.035.040 $ | 0,84 | 1.975.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 2.227.137 $ | 0,92 | 2.200.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2829810923 | Long | Modellwert (Stufe 2) | beschränkt | 2.385.537 $ | 0,98 | 2.100.000 |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 3.740.138 $ | 1,54 | 4.425.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | 2.572.943 $ | 1,06 | 2.525.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | beschränkt | 1.876.552 $ | 0,77 | 1.868.500 |
| BSF FINANCE | BSF Finance | DBT | XS3169052183 | Long | Modellwert (Stufe 2) | beschränkt | 1.821.002 $ | 0,75 | 1.850.000 |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AA59 | Long | Modellwert (Stufe 2) | beschränkt | 3.017.420 $ | 1,25 | 6.199.900 |
| ALDAR PROPERTIES PJSC | Aldar Properties PJSC | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 1.774.801 $ | 0,73 | 1.875.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | beschränkt | 2.589.009 $ | 1,07 | 2.600.000 |
| ACU PETROLEO LUXEMBOURG | Acu Petroleo Luxembourg Sarl | DBT | USL0R80QAA10 | Long | Modellwert (Stufe 2) | beschränkt | 1.650.924 $ | 0,68 | 1.602.911 |
| ATP TOW/ANDEAN TELECOM | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 1.631.212 $ | 0,67 | 1.575.000 | |
| SAUDI AWWAL BANK | Saudi Awwal Bank | DBT | XS3170344314 | Long | Modellwert (Stufe 2) | beschränkt | 1.594.888 $ | 0,66 | 1.600.000 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAE0 | Long | Modellwert (Stufe 2) | 1.583.240 $ | 0,65 | 1.600.000 | |
| PUMA INTERNATIONAL FINAN | Puma International Financing SA | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 1.566.617 $ | 0,65 | 1.525.000 | |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires/Government Bonds | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | beschränkt | 1.548.786 $ | 0,64 | 1.867.740 |
| VEON MIDCO BV | Veon Midco BV | DBT | 92337DAB8 | Long | Modellwert (Stufe 2) | 2.896.071 $ | 1,20 | 2.900.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 1.536.675 $ | 0,63 | 1.500.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROYNCLHRHVV6 | Long | Modellwert (Stufe 2) | 2.789.555 $ | 1,15 | 12.675.000 | |
| RIYAD SUKUK | Riyad Sukuk Ltd | DBT | XS3068748618 | Long | Modellwert (Stufe 2) | beschränkt | 1.513.952 $ | 0,62 | 1.500.000 |
| SNB SUKUK LTD | SNB Sukuk Ltd | DBT | XS3121750619 | Long | Modellwert (Stufe 2) | beschränkt | 1.512.545 $ | 0,62 | 1.500.000 |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147681 | Long | Modellwert (Stufe 2) | beschränkt | 2.048.592 $ | 0,85 | 2.224.595 |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 2.660.798 $ | 1,10 | 2.650.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 2.447.295 $ | 1,01 | 2.400.000 | |
| LIMAK CIMENTO SANAYI | Limak Cimento Sanayi ve Ticaret AS | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | beschränkt | 1.441.541 $ | 0,60 | 1.425.000 |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 1.427.675 $ | 0,59 | 1.419.314 |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | IL0012416785 | Long | Modellwert (Stufe 2) | beschränkt | 1.417.961 $ | 0,59 | 1.425.000 |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | beschränkt | 1.416.634 $ | 0,58 | 1.287.185 |
| ENERGO PRO AS | Energo - Pro as | DBT | XS3063695806 | Long | Modellwert (Stufe 2) | 2.574.766 $ | 1,06 | 2.175.000 | |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS3284960625 | Long | Modellwert (Stufe 2) | beschränkt | 2.265.943 $ | 0,94 | 2.275.000 |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 2.578.910 $ | 1,06 | 2.500.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1777972511 | Long | Modellwert (Stufe 2) | beschränkt | 2.580.639 $ | 1,07 | 2.550.000 |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | beschränkt | 1.373.190 $ | 0,57 | 1.387.500 |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | 1.363.703 $ | 0,56 | 1.378.125 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS1650033571 | Long | Modellwert (Stufe 2) | beschränkt | 1.345.766 $ | 0,56 | 1.350.000 |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAM3 | Long | Modellwert (Stufe 2) | 4.703.877 $ | 1,94 | 4.625.000 | |
| MERSIN ULUSLARARASI LIMA | Mersin Uluslararasi Liman Isletmeciligi AS | DBT | XS2696793012 | Long | Modellwert (Stufe 2) | beschränkt | 1.284.269 $ | 0,53 | 1.250.000 |
| UZBEKNEFTEGAZ | Uzbekneftegaz JSC | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | 1.267.211 $ | 0,52 | 1.175.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAF5 | Long | Modellwert (Stufe 2) | 1.252.813 $ | 0,52 | 1.250.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3265938772 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.737 $ | 0,52 | 1.275.000 |
| COX ASSET MEXICO SA CV | COX Asset Mexico SA de CV | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | 1.244.096 $ | 0,51 | 1.225.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | beschränkt | 2.412.999 $ | 1,00 | 2.592.500 |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | XS2941354487 | Long | Modellwert (Stufe 2) | beschränkt | 1.698.711 $ | 0,70 | 1.650.000 |
| BANCO NAC DE MEXICO SA | Banco Nacional de Mexico SA | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 1.208.034 $ | 0,50 | 1.225.000 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | 1.195.500 $ | 0,49 | 1.200.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 1.170.076 $ | 0,48 | 1.150.000 | |
| KONA SPC LTD | Kona Spc Ltd | DBT | XS3250318675 | Long | Schätzwert (Stufe 3) | 1.127.632 $ | 0,47 | 1.000.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 2.239.534 $ | 0,92 | 2.200.000 | |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS2853544398 | Long | Modellwert (Stufe 2) | beschränkt | 1.793.188 $ | 0,74 | 1.700.000 |
| AFRICA FINANCE CORP | Africa Finance Corp | DBT | 00832XAA9 | Long | Modellwert (Stufe 2) | 1.091.215 $ | 0,45 | 1.075.000 | |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000K0 | Long | Modellwert (Stufe 2) | 1.933.706 $ | 0,80 | 36.029.588 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 1.066.532 $ | 0,44 | 3.400.000 |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 1.054.778 $ | 0,44 | 1.050.000 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | USU5007TAB18 | Long | Modellwert (Stufe 2) | beschränkt | 1.324.248 $ | 0,55 | 1.450.000 |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | USP1850NAA92 | Long | Modellwert (Stufe 2) | beschränkt | 1.564.686 $ | 0,65 | 2.450.000 |
| GREEN PALM BIDCO SARL | Green Palm Bidco Sarl | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | 985.883 $ | 0,41 | 975.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | XS3344411726 | Long | Modellwert (Stufe 2) | 1.901.853 $ | 0,79 | 1.650.000 | |
| MOBILIARE SA / MEXICO SA | Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | DBT | 60742RAA5 | Long | Modellwert (Stufe 2) | 1.351.890 $ | 0,56 | 1.350.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DJ6 | Long | Modellwert (Stufe 2) | 1.565.213 $ | 0,65 | 1.525.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 906.362 $ | 0,37 | 900.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR05931F3 | Long | Modellwert (Stufe 2) | 2.393.903 $ | 0,99 | 118.800.000 | |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 1.799.092 $ | 0,74 | 1.800.000 | |
| GOHL CAPITAL HOLDINGS | Gohl Capital Holdings Ltd | DBT | XS3357500472 | Long | Modellwert (Stufe 2) | beschränkt | 872.535 $ | 0,36 | 900.000 |
| DB TERRA CHILE HOLDCO SP | DB Terra Chile HoldCo SpA | DBT | 23307FAA6 | Long | Modellwert (Stufe 2) | 827.212 $ | 0,34 | 850.000 | |
| IHS MAURITIUS NG HOLDCO | IHS Netherlands Holdco BV | DBT | XS2051106073 | Long | Modellwert (Stufe 2) | beschränkt | 808.965 $ | 0,33 | 807.783 |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 1.529.435 $ | 0,63 | 1.430.715 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | beschränkt | 721.875 $ | 0,30 | 784.220 |
| CIMKO CIMENTO AS | Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | DBT | XS3045389700 | Long | Modellwert (Stufe 2) | beschränkt | 712.103 $ | 0,29 | 675.000 |
| ARDSHININVESTBK (DILIJAN | Ardshinbank CJSC Via Dilijan Finance BV | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | 699.324 $ | 0,29 | 700.000 | |
| KINGSTON AIRPORT REV FIN | Kingston Airport Revenue Finance Ltd | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 684.417 $ | 0,28 | 674.303 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | USP9028NBT74 | Long | Modellwert (Stufe 2) | beschränkt | 680.250 $ | 0,28 | 625.000 |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS3200121716 | Long | Modellwert (Stufe 2) | beschränkt | 678.709 $ | 0,28 | 675.000 |
| ENERGEAN PLC | Energean PLC | DBT | XS3223933006 | Long | Modellwert (Stufe 2) | 657.969 $ | 0,27 | 575.000 | |
| AXIAN TELE HOLD PLC | Axian Telecom Holding & Management PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 1.161.990 $ | 0,48 | 1.150.000 | |
| BENIN SUKUK SA | Benin Sukuk SA | DBT | XS3199382220 | Long | Modellwert (Stufe 2) | beschränkt | 655.803 $ | 0,27 | 675.000 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 650.842 $ | 0,27 | 650.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | beschränkt | 637.465 $ | 0,26 | 626.000 |
| EASTERN EUROPEAN ELECT | Eastern European Electric Co BV | DBT | XS3073621552 | Long | Modellwert (Stufe 2) | 1.042.273 $ | 0,43 | 875.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 569.679 $ | 0,24 | 550.000 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAD6 | Long | Modellwert (Stufe 2) | 1.053.668 $ | 0,43 | 1.100.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | XS1505143393 | Long | Modellwert (Stufe 2) | beschränkt | 470.232 $ | 0,19 | 497.600 |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | USG87602AA90 | Long | Modellwert (Stufe 2) | beschränkt | 274.718 $ | 0,11 | 275.000 |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | USP9308RBA07 | Long | Modellwert (Stufe 2) | beschränkt | 239.412 $ | 0,10 | 225.000 |
| 216.349.821 $ | 89,31 | 24.679.987.522 |