| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 369.029.512 $ | 93,05 | 433.258.053 | ||||||
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAV8 | Long | Modellwert (Stufe 2) | 18.274.389 $ | 4,61 | 18.382.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 19.368.546 $ | 4,88 | 22.234.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 10.597.964 $ | 2,67 | 13.270.909 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2434896010 | Long | Modellwert (Stufe 2) | 10.056.943 $ | 2,54 | 11.236.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 8.411.479 $ | 2,12 | 8.504.772 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CP3 | Long | Modellwert (Stufe 2) | 20.617.506 $ | 5,20 | 20.534.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 6.359.608 $ | 1,60 | 5.900.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | 10.004.310 $ | 2,52 | 9.894.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 8.682.702 $ | 2,19 | 9.311.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AB6 | Long | Modellwert (Stufe 2) | 8.499.971 $ | 2,14 | 8.642.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2388586401 | Long | Modellwert (Stufe 2) | 7.526.916 $ | 1,90 | 8.897.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 4.760.832 $ | 1,20 | 5.135.567 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | 4.716.520 $ | 1,19 | 12.559.928 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2297221405 | Long | Modellwert (Stufe 2) | 6.050.299 $ | 1,53 | 6.931.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 4.630.653 $ | 1,17 | 4.233.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAK3 | Long | Modellwert (Stufe 2) | 4.821.753 $ | 1,22 | 5.956.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PDT2 | Long | Modellwert (Stufe 2) | 15.168.128 $ | 3,82 | 15.142.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 6.074.614 $ | 1,53 | 6.021.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286CP0 | Long | Modellwert (Stufe 2) | 3.655.213 $ | 0,92 | 5.234.000 | |
| CBB INTL SUKUK PROG WLL | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL | DBT | 12482TAC2 | Long | Modellwert (Stufe 2) | 6.389.451 $ | 1,61 | 6.683.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AK6 | Long | Modellwert (Stufe 2) | 3.894.833 $ | 0,98 | 4.471.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325BK0 | Long | Modellwert (Stufe 2) | 7.000.266 $ | 1,77 | 6.878.000 | |
| REPUBLIC OF ANGOLA | Angola Government International Bonds | DBT | XS1819680528 | Long | Modellwert (Stufe 2) | 3.600.448 $ | 0,91 | 3.750.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 3.491.643 $ | 0,88 | 3.478.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 5.122.162 $ | 1,29 | 10.548.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 6.479.975 $ | 1,63 | 6.326.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 5.923.909 $ | 1,49 | 6.492.000 | |
| SISECAM UK PLC | Sisecam UK PLC | DBT | 829688AB6 | Long | Modellwert (Stufe 2) | 3.209.651 $ | 0,81 | 3.154.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CB6 | Long | Modellwert (Stufe 2) | 6.642.598 $ | 1,67 | 9.004.269 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 5.314.241 $ | 1,34 | 6.252.860 | |
| KSA IJARAH SUKUK LTD | KSA Ijarah Sukuk Ltd | DBT | 50116FAA0 | Long | Modellwert (Stufe 2) | 3.001.627 $ | 0,76 | 3.070.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 4.667.931 $ | 1,18 | 4.845.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384701020 | Long | Modellwert (Stufe 2) | 2.814.666 $ | 0,71 | 2.796.000 | |
| INDOFOOD CBP SUKSES MAKM | Indofood CBP Sukses Makmur Tbk PT | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | 2.742.305 $ | 0,69 | 3.000.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 2.698.701 $ | 0,68 | 2.907.578 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | 05709XAA8 | Long | Modellwert (Stufe 2) | 2.690.442 $ | 0,68 | 2.714.000 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | 30216KAC6 | Long | Modellwert (Stufe 2) | 2.660.217 $ | 0,67 | 2.700.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BR4 | Long | Modellwert (Stufe 2) | 6.638.191 $ | 1,67 | 7.272.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAE5 | Long | Modellwert (Stufe 2) | 2.527.735 $ | 0,64 | 2.669.000 | |
| ABU DHABI FUTURE ENERGY | Abu Dhabi Future Energy Co Pjsc Masdar | DBT | XS2856902189 | Long | Modellwert (Stufe 2) | 2.502.757 $ | 0,63 | 2.500.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS1595714087 | Long | Modellwert (Stufe 2) | 2.481.337 $ | 0,63 | 2.598.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS2355172482 | Long | Modellwert (Stufe 2) | 4.816.210 $ | 1,21 | 5.371.000 | |
| LGENERGYSOLUTION | LG ENERGY SOLUTION LTD | DBT | USY5S5CGAR36 | Long | Modellwert (Stufe 2) | 2.437.133 $ | 0,61 | 2.400.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 05675M2J2 | Long | Modellwert (Stufe 2) | 4.367.690 $ | 1,10 | 4.628.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 3.061.829 $ | 0,77 | 3.114.000 | |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings Sarl | DBT | XS2400630005 | Long | Modellwert (Stufe 2) | 2.152.999 $ | 0,54 | 2.376.294 | |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co PJSC | DBT | 00402AAB7 | Long | Modellwert (Stufe 2) | 2.142.942 $ | 0,54 | 2.179.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239258 | Long | Modellwert (Stufe 2) | 6.435.027 $ | 1,62 | 6.907.533 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 2.010.773 $ | 0,51 | 2.003.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | 1.993.523 $ | 0,50 | 1.800.000 | |
| GENM CAPITAL LABUAN | GENM Capital Labuan Ltd | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | 1.990.424 $ | 0,50 | 2.210.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd. | DBT | XS1883963990 | Long | Modellwert (Stufe 2) | 3.893.651 $ | 0,98 | 3.910.000 | |
| DAE SUKUK DIFC LTD | DAE Sukuk Difc Ltd | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | 1.974.757 $ | 0,50 | 2.051.000 | |
| OQ SAOC | OQ SAOC | DBT | XS2248458395 | Long | Modellwert (Stufe 2) | 1.962.841 $ | 0,49 | 1.964.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP97475AP55 | Long | Modellwert (Stufe 2) | 1.957.300 $ | 0,49 | 4.300.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 1.942.916 $ | 0,49 | 1.975.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 1.924.303 $ | 0,49 | 1.946.000 | |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | DBT | XS2898198432 | Long | Modellwert (Stufe 2) | 1.920.381 $ | 0,48 | 2.000.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | XS2800066297 | Long | Modellwert (Stufe 2) | 1.905.721 $ | 0,48 | 1.898.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | 55285GAB0 | Long | Modellwert (Stufe 2) | 1.851.718 $ | 0,47 | 1.808.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CK4 | Long | Modellwert (Stufe 2) | 3.300.504 $ | 0,83 | 3.399.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 1.802.975 $ | 0,45 | 1.759.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2159975700 | Long | Modellwert (Stufe 2) | 1.786.209 $ | 0,45 | 1.900.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS1717013095 | Long | Modellwert (Stufe 2) | 4.845.493 $ | 1,22 | 4.669.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1196517434 | Long | Modellwert (Stufe 2) | 2.951.682 $ | 0,74 | 2.824.500 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CN4 | Long | Modellwert (Stufe 2) | 2.387.846 $ | 0,60 | 3.033.000 | |
| LG CHEM LTD | LG Chem Ltd | DBT | USY52758AE20 | Long | Modellwert (Stufe 2) | 1.535.019 $ | 0,39 | 1.536.000 | |
| GAZPROM PJSC (GAZ FN) | Gazprom PJSC via Gaz Finance PLC | DBT | XS2124187571 | Long | Modellwert (Stufe 2) | 1.532.720 $ | 0,39 | 2.254.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECE51 | Long | Modellwert (Stufe 2) | 1.516.413 $ | 0,38 | 1.550.000 | |
| PHOSAGRO(PHOS BOND FUND) | PHOSAGRO BOND FUNDING DAC | DBT | 71922LAD1 | Long | Modellwert (Stufe 2) | 1.422.555 $ | 0,36 | 2.128.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 2.813.065 $ | 0,71 | 2.795.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BG8 | Long | Modellwert (Stufe 2) | 1.968.976 $ | 0,50 | 1.872.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | 1.352.257 $ | 0,34 | 1.361.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DN4 | Long | Modellwert (Stufe 2) | 1.243.690 $ | 0,31 | 1.242.000 | |
| DP WORLD PLC | DP World Ltd/United Arab Emirates | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | 1.194.007 $ | 0,30 | 1.291.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 1.895.465 $ | 0,48 | 1.813.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 993.197 $ | 0,25 | 5.897.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DN7 | Long | Modellwert (Stufe 2) | 976.264 $ | 0,25 | 1.000.000 | |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | XS2072816114 | Long | Modellwert (Stufe 2) | 942.144 $ | 0,24 | 1.000.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942AY8 | Long | Modellwert (Stufe 2) | 927.983 $ | 0,23 | 1.077.570 | |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAN2 | Long | Modellwert (Stufe 2) | 913.635 $ | 0,23 | 881.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494AY5 | Long | Modellwert (Stufe 2) | 1.709.469 $ | 0,43 | 1.788.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 869.686 $ | 0,22 | 15.000.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 3.196.984 $ | 0,81 | 3.333.021 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0250882478 | Long | Modellwert (Stufe 2) | 1.205.957 $ | 0,30 | 4.720.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | 60937LAG0 | Long | Modellwert (Stufe 2) | 512.332 $ | 0,13 | 488.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 495.932 $ | 0,13 | 524.000 | |
| Guatemala Government Bonds | Guatemala Government Bonds | DBT | USP5015VAJ54 | Long | Modellwert (Stufe 2) | 489.006 $ | 0,12 | 489.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 399.300 $ | 0,10 | 726.000 | |
| COUNTRY GARDEN HLDGS | Country Garden Holdings Co Ltd | DBT | XS3261067808 | Long | Modellwert (Stufe 2) | 333.175 $ | 0,08 | 3.940.253 | |
| Gesamt | 369.029.512 $ | 93,05 | 433.258.053 |