| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 303.141.784 $ | 94,43 | 19.407.658.742 | |||||||
| ECOPETROL SA | ECOPETROL SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 6.347.083 $ | 1,98 | 6.357.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | ZF2875770 | Long | Modellwert (Stufe 2) | 4.323.455 $ | 1,35 | 4.100.000 | |
| SMIC SG HOLDINGS PTE LTD | SMIC SG HOLDINGS PTE LTD | DBT | YW4441732 | Long | Modellwert (Stufe 2) | 3.844.262 $ | 1,20 | 3.785.000 | |
| HTA GROUP LTD 144A | HTA GROUP LTD/MAURITIUS | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 3.733.239 $ | 1,16 | 3.670.000 | |
| PROSUS NV | PROSUS NV | DBT | BQ4156015 | Long | Modellwert (Stufe 2) | 3.630.302 $ | 1,13 | 4.050.000 | |
| AXIAN TELE HOLD 144A | AXIAN TELECOM HOLDING & MANAGEMENT PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 3.310.421 $ | 1,03 | 3.340.000 | |
| KUAISHOU TECHNOLOGY 144A | KUAISHOU TECHNOLOGY | DBT | 50116LAC3 | Long | Modellwert (Stufe 2) | 3.212.764 $ | 1,00 | 3.320.000 | |
| AFRICELL HOLDING LTD 144A | AFRICELL HOLDING LTD | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | 3.177.272 $ | 0,99 | 3.195.000 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | DBT | YV9862264 | Long | Modellwert (Stufe 2) | 3.130.332 $ | 0,98 | 3.110.000 | |
| BANCA TRANSILVANIA | BANCA TRANSILVANIA SA | DBT | DA6267821 | Long | Modellwert (Stufe 2) | 3.117.793 $ | 0,97 | 2.700.000 | |
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL | DBT | BT5154971 | Long | Modellwert (Stufe 2) | 3.106.721 $ | 0,97 | 3.475.209 | |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE LTD | DBT | ZQ7702876 | Long | Modellwert (Stufe 2) | 3.000.615 $ | 0,93 | 3.120.000 | |
| ORBIA ADVANCE CORP SAB 144A | ORBIA ADVANCE CORP SAB DE CV | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | 2.920.402 $ | 0,91 | 3.065.000 | |
| VIVO ENERGY INVESTMENTS | VIVO ENERGY INVESTMENTS BV | DBT | ZO5275573 | Long | Modellwert (Stufe 2) | 2.889.205 $ | 0,90 | 2.909.000 | |
| BBVA BANCOMER SA TEXAS 144A | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 2.871.654 $ | 0,89 | 2.725.000 | |
| STAR ENERGY GEOTHERMAL | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | DBT | AS2746293 | Long | Modellwert (Stufe 2) | 2.848.733 $ | 0,89 | 2.836.875 | |
| HEALTH AND HAPPINESS H&H | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | DBT | YS7023080 | Long | Modellwert (Stufe 2) | 2.986.417 $ | 0,93 | 3.740.000 | |
| VEON HOLDINGS BV | VEON MIDCO BV | DBT | YX4775913 | Long | Modellwert (Stufe 2) | 2.836.196 $ | 0,88 | 2.990.000 | |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HONG KONG | DBT | YW0111149 | Long | Modellwert (Stufe 2) | 2.733.716 $ | 0,85 | 2.660.000 | |
| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | DBT | BK5401421 | Long | Modellwert (Stufe 2) | 2.694.908 $ | 0,84 | 2.916.000 | |
| RELIANCE HOLDINGS USA | RELIANCE INDUSTRIES LTD | DBT | EI4385767 | Long | Modellwert (Stufe 2) | 2.667.482 $ | 0,83 | 2.460.000 | |
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO JSC | DBT | AN1049112 | Long | Modellwert (Stufe 2) | 2.583.176 $ | 0,80 | 2.775.000 | |
| JSW HYDRO ENERGY LTD | JSW HYDRO ENERGY LTD | DBT | BP4638287 | Long | Modellwert (Stufe 2) | 2.575.839 $ | 0,80 | 2.814.750 | |
| TRANSNET SOC LTD | TRANSNET/SOUTH AFRICA | DBT | ZM6863207 | Long | Modellwert (Stufe 2) | 2.518.109 $ | 0,78 | 2.430.000 | |
| ACWA POWER MGMT INVST | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | DBT | AN4610522 | Long | Modellwert (Stufe 2) | 2.506.772 $ | 0,78 | 2.550.080 | |
| FUBON LIFE SINGAPORE | FUBON LIFE SINGAPORE PTE LTD | DBT | YL7783670 | Long | Modellwert (Stufe 2) | 2.495.163 $ | 0,78 | 2.535.000 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | DBT | YL5970378 | Long | Modellwert (Stufe 2) | 2.494.972 $ | 0,78 | 2.540.000 | |
| MANILA WATER CO INC | MANILA WATER CO INC | DBT | BK6310977 | Long | Modellwert (Stufe 2) | 2.475.309 $ | 0,77 | 2.525.000 | |
| SAAVI ENERGIA SARL 144A | SAAVI ENERGIA SARL | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 2.442.464 $ | 0,76 | 2.330.000 | |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | DBT | ZF7052334 | Long | Modellwert (Stufe 2) | 4.771.393 $ | 1,49 | 4.715.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | DBT | BM3629680 | Long | Modellwert (Stufe 2) | 2.415.493 $ | 0,75 | 2.655.000 | |
| ADANI INTERNATIONAL CONT | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | DBT | BN0450864 | Long | Modellwert (Stufe 2) | 2.400.700 $ | 0,75 | 2.623.950 | |
| JSC KASPI.KZ 144A | KASPI.KZ JSC | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 2.380.488 $ | 0,74 | 2.365.000 | |
| RENEW TREAS IFSC PVT LTD 144A | RENEW TREASURY IFSC PVT LTD | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | 2.378.295 $ | 0,74 | 2.450.000 | |
| FIBRA PROLOGIS 144A | FIBRA PROLOGIS | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 2.374.220 $ | 0,74 | 2.455.000 | |
| CIKARANG LISTRINDO PT | CIKARANG LISTRINDO TBK PT | DBT | YQ0900858 | Long | Modellwert (Stufe 2) | 2.361.603 $ | 0,74 | 2.380.000 | |
| KRAKATAU POSCO PT | KRAKATAU POSCO PT | DBT | YX1814418 | Long | Modellwert (Stufe 2) | 4.149.860 $ | 1,29 | 4.125.000 | |
| C&W SENIOR FINANCE LTD 144A | C&W SENIOR FINANCE LTD | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 2.345.009 $ | 0,73 | 2.320.000 | |
| GEOPARK LTD 144A | GEOPARK LTD | DBT | 37255BAB5 | Long | Modellwert (Stufe 2) | 2.273.501 $ | 0,71 | 2.330.000 | |
| AES ANDES SA 144A | AES ANDES SA | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | 2.271.301 $ | 0,71 | 2.160.000 | |
| MSU ENERGY SA | MSU ENERGY SA | DBT | YT5357462 | Long | Modellwert (Stufe 2) | 2.254.680 $ | 0,70 | 2.262.491 | |
| TURKCELL ILETISIM HIZMET 144A | TURKCELL ILETISIM HIZMETLERI AS | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 2.231.783 $ | 0,70 | 2.195.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | DBT | ZG6352899 | Long | Modellwert (Stufe 2) | 2.187.989 $ | 0,68 | 2.221.509 | |
| AKBANK TAS | AKBANK TAS | DBT | YR8399135 | Long | Modellwert (Stufe 2) | 2.180.447 $ | 0,68 | 2.200.000 | |
| QATAR PETROLEUM | QATARENERGY | DBT | BQ3267193 | Long | Modellwert (Stufe 2) | 2.174.730 $ | 0,68 | 2.990.000 | |
| JSCB AGROBANK 144A | JSCB AGROBANK | DBT | 201281AA0 | Long | Modellwert (Stufe 2) | 2.163.524 $ | 0,67 | 2.020.000 | |
| TELECOM ARGENTINA SA 144A | TELECOM ARGENTINA SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 2.779.563 $ | 0,87 | 2.710.000 | |
| PETRONAS CAPITAL LTD 144A | PETRONAS CAPITAL LTD | DBT | 716743AX7 | Long | Modellwert (Stufe 2) | 2.063.791 $ | 0,64 | 2.020.000 | |
| MONG DUONG FIN HLDGS BV | MONG DUONG FINANCE HOLDINGS BV | DBT | AZ8065700 | Long | Modellwert (Stufe 2) | 2.055.174 $ | 0,64 | 2.082.871 | |
| REDE D'OR FINANCE SARL 144A | REDE D'OR FINANCE SARL | DBT | 75735GAC2 | Long | Modellwert (Stufe 2) | 2.053.688 $ | 0,64 | 2.050.000 | |
| PLUSPETROL SA 144A | PLUSPETROL SA | DBT | 72942BAB1 | Long | Modellwert (Stufe 2) | 2.051.931 $ | 0,64 | 2.000.000 | |
| AEROPUERTO INTL TOCUMEN 144A | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 2.023.641 $ | 0,63 | 2.525.000 | |
| DP WORLD LTD UAE | DP WORLD LTD/UNITED ARAB EMIRATES | DBT | YS1306242 | Long | Modellwert (Stufe 2) | 2.010.372 $ | 0,63 | 2.030.000 | |
| KERNEL HOLDING SA | KERNEL HOLDING SA | DBT | BM0392811 | Long | Modellwert (Stufe 2) | 1.968.432 $ | 0,61 | 2.030.000 | |
| GREENKO POWER II LTD | GREENKO POWER II LTD | DBT | BS8934280 | Long | Modellwert (Stufe 2) | 1.964.984 $ | 0,61 | 2.090.000 | |
| OFFICE CHERIFIEN DES PHO 144A | OCP SA | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 1.934.460 $ | 0,60 | 1.840.000 | |
| OTP BANK NYRT | OTP BANK NYRT | DBT | ZM8879722 | Long | Modellwert (Stufe 2) | 3.323.292 $ | 1,04 | 3.200.000 | |
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | DBT | AO6253857 | Long | Modellwert (Stufe 2) | 2.901.728 $ | 0,90 | 2.996.937 | |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | DBT | ZS4234721 | Long | Modellwert (Stufe 2) | 1.928.718 $ | 0,60 | 1.930.000 | |
| ARIS MINING CORP 144A | ARIS MINING CORP | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 1.906.525 $ | 0,59 | 1.840.000 | |
| COSAN OVERSEAS LTD | COSAN OVERSEAS LTD | DBT | EI4473803 | Long | Modellwert (Stufe 2) | 1.872.695 $ | 0,58 | 1.975.000 | |
| ZHONGSHENG GROUP | ZHONGSHENG GROUP HOLDINGS LTD | DBT | YW5935302 | Long | Modellwert (Stufe 2) | 1.862.090 $ | 0,58 | 1.950.000 | |
| YAPI VE KREDI BANKASI AS 144A | YAPI VE KREDI BANKASI AS | DBT | 984848AX9 | Long | Modellwert (Stufe 2) | 3.534.288 $ | 1,10 | 3.665.000 | |
| ALDAR PROPERTIES PJSC 144A | ALDAR PROPERTIES PJSC | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 1.834.396 $ | 0,57 | 2.000.000 | |
| BANCO MACRO SA 144A | BANCO MACRO SA | DBT | 05963GAL2 | Long | Modellwert (Stufe 2) | 1.786.792 $ | 0,56 | 1.760.000 | |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDCO SARL | DBT | ZM9730031 | Long | Modellwert (Stufe 2) | 1.750.714 $ | 0,55 | 1.690.000 | |
| FIRST QUANTUM MINERALS L 144A | FIRST QUANTUM MINERALS LTD | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 1.959.641 $ | 0,61 | 1.885.000 | |
| NATIONAL BANK OF UZBEKIS | NATIONAL BANK OF UZBEKISTAN | DBT | YX9828980 | Long | Modellwert (Stufe 2) | 1.725.207 $ | 0,54 | 1.630.000 | |
| IVANHOE MINES LTD 144A | IVANHOE MINES LTD | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 1.724.351 $ | 0,54 | 1.700.000 | |
| UZBEK INDUSTRIAL AND CON | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | DBT | YW3916635 | Long | Modellwert (Stufe 2) | 2.213.416 $ | 0,69 | 5.601.625.000 | |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | DBT | BN3023114 | Long | Modellwert (Stufe 2) | 1.722.190 $ | 0,54 | 1.830.000 | |
| JSC KASPI.KZ | KASPI.KZ JSC | DBT | YQ5182411 | Long | Modellwert (Stufe 2) | 1.716.166 $ | 0,53 | 1.705.000 | |
| REPUBLIC OF ARGENTINA | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 1.702.601 $ | 0,53 | 1.939.000 | |
| CZECHOSLOVAK GROUP 144A | CZECHOSLOVAK GROUP AS | DBT | YN6473220 | Long | Modellwert (Stufe 2) | 1.698.838 $ | 0,53 | 1.660.000 | |
| ICA ICTAS ALTYAPI YAVUZ | ICA ICTAS ALTYAPI YAVUZ SULTAN SELIM KOPRUSU VE KUZEY CEVRE OTOYOLU YATIRIM VE I | DBT | YU8222470 | Long | Modellwert (Stufe 2) | 1.691.459 $ | 0,53 | 1.680.000 | |
| MUTHOOT FINANCE LTD 144A | MUTHOOT FINANCE LTD | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 1.688.946 $ | 0,53 | 1.710.000 | |
| MAF GLOBAL SECURITIES | MAF GLOBAL SECURITIES LTD | DBT | BX3077506 | Long | Modellwert (Stufe 2) | 1.679.554 $ | 0,52 | 1.697.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD | DBT | 80007RAS4 | Long | Modellwert (Stufe 2) | 1.671.096 $ | 0,52 | 1.850.000 | |
| CENTRAL PLAZA DEV LTD | CENTRAL PLAZA DEVELOPMENT LTD | DBT | YQ7445519 | Long | Modellwert (Stufe 2) | 2.366.897 $ | 0,74 | 2.380.000 | |
| LEVIATHAN BOND LTD 144A | LEVIATHAN BOND LTD | DBT | BK6709046 | Long | Modellwert (Stufe 2) | 1.664.075 $ | 0,52 | 1.665.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | DBT | YS6033510 | Long | Modellwert (Stufe 2) | 1.660.004 $ | 0,52 | 1.640.000 | |
| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | DBT | BN6409815 | Long | Modellwert (Stufe 2) | 1.656.775 $ | 0,52 | 1.700.000 | |
| ORLEN SA 144A | ORLEN SA | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 1.648.148 $ | 0,51 | 1.615.000 | |
| LGENERGYSOLUTION | LG ENERGY SOLUTION LTD | DBT | YQ2512453 | Long | Modellwert (Stufe 2) | 1.643.880 $ | 0,51 | 1.630.000 | |
| PETRON CORP | PETRON CORP | DBT | YL8945369 | Long | Modellwert (Stufe 2) | 1.630.788 $ | 0,51 | 1.650.000 | |
| BANCOLOMBIA SA | BANCOLOMBIA SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 1.626.815 $ | 0,51 | 1.550.000 | |
| TAV HAVALIMANLARI HOLDIN 144A | TAV HAVALIMANLARI HOLDING AS | DBT | 87216EAA4 | Long | Modellwert (Stufe 2) | 1.622.437 $ | 0,51 | 1.590.000 | |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJSC | DBT | ZH0992771 | Long | Modellwert (Stufe 2) | 1.618.463 $ | 0,50 | 1.600.000 | |
| NAVOIYURAN 144A | NAVOIYURAN STATE ENTERPRISE | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | 1.609.299 $ | 0,50 | 1.605.000 | |
| ADVANCED INFO SERVICE PC | ADVANCED INFO SERVICE PCL | DBT | DF7669651 | Long | Modellwert (Stufe 2) | 1.607.983 $ | 0,50 | 1.640.000 | |
| BANCO MERCANTIL DE NORTE 144A | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 1.588.923 $ | 0,49 | 1.540.000 | |
| BANGKOK BANK PCL/HK 144A | BANGKOK BANK PCL/HONG KONG | DBT | 059895AT9 | Long | Modellwert (Stufe 2) | 1.588.789 $ | 0,49 | 1.680.000 | |
| NCB TIER 1 SUKUK LTD | NCB TIER 1 SUKUK LTD | DBT | BN6514341 | Long | Modellwert (Stufe 2) | 1.580.668 $ | 0,49 | 1.596.000 | |
| DHAFRAH PV2 ENERGY COMPA 144A | DHAFRAH PV2 ENERGY CO LLC | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 1.576.387 $ | 0,49 | 1.620.000 | |
| ATP TOW/ANDEAN TELECOM 144A | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE SPA / ANDEAN TOWER PARTNERS C | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 1.570.386 $ | 0,49 | 1.545.000 | |
| IPOTEKA-BANK ATIB | IPOTEKA-BANK ATIB | DBT | YK5636922 | Long | Modellwert (Stufe 2) | 2.112.206 $ | 0,66 | 6.431.580.000 | |
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS BIDCO LTD | DBT | BO0130373 | Long | Modellwert (Stufe 2) | 1.562.462 $ | 0,49 | 1.927.696 | |
| INDOFOOD CBP SUKSES MAKM | INDOFOOD CBP SUKSES MAKMUR TBK PT | DBT | BS0508926 | Long | Modellwert (Stufe 2) | 1.546.145 $ | 0,48 | 1.950.000 | |
| THAIOIL TRSRY CENTER 144A | THAIOIL TREASURY CENTER CO LTD | DBT | 88323RAC9 | Long | Modellwert (Stufe 2) | 1.545.983 $ | 0,48 | 1.600.000 | |
| GLOBE TELECOM INC | GLOBE TELECOM INC | DBT | BK5554179 | Long | Modellwert (Stufe 2) | 1.530.101 $ | 0,48 | 1.820.000 | |
| GC TREASURY CENTRE CO 144A | GC TREASURY CENTER CO LTD | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 1.496.485 $ | 0,47 | 1.540.000 | |
| INTERNATIONAL CONTAINER | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | DBT | BJ9777803 | Long | Modellwert (Stufe 2) | 1.467.314 $ | 0,46 | 1.460.000 | |
| AEROPUERTOS DOMINICANOS 144A | AEROPUERTOS DOMINICANOS SIGLO XXI SA | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 1.380.041 $ | 0,43 | 1.350.000 | |
| LG CHEM LTD CB 1.6 07/30 | LG CHEM LTD | DBT | ZJ7643456 | Long | Modellwert (Stufe 2) | 1.367.272 $ | 0,43 | 1.400.000 | |
| CORPORACION INMOBILIARIA 144A | CORP INMOBILIARIA VESTA SAB DE CV | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 1.365.569 $ | 0,43 | 1.410.000 | |
| GLP CHINA HOLDINGS LTD | GLP CHINA HOLDINGS LTD | DBT | YJ5203353 | Long | Modellwert (Stufe 2) | 1.352.846 $ | 0,42 | 1.680.000 | |
| VTR COMUNICACIONES SPA 144A | VTR COMUNICACIONES SPA | DBT | 918367AC7 | Long | Modellwert (Stufe 2) | 1.341.187 $ | 0,42 | 1.364.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | DBT | DC7004138 | Long | Modellwert (Stufe 2) | beschränkt | 1.309.342 $ | 0,41 | 1.330.000 |
| MERCURY DATA CTR BIDCO TL BANKDEBT | MERCURY DATA CTR BIDCO | DBT | Long | Schätzwert (Stufe 3) | 1.296.127 $ | 0,40 | 1.299.375 | ||
| FORD OTOMOTIV SANAYI AS 144A | FORD OTOMOTIV SANAYI AS | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | 1.284.363 $ | 0,40 | 1.280.000 | |
| ASG FINANCE DESIGNATED | ASG FINANCE DAC | DBT | ZB9786078 | Long | Modellwert (Stufe 2) | 1.278.532 $ | 0,40 | 1.575.000 | |
| HAPPY EVER HOLDINGS LTD CB 0.5% 07/30 | HAPPY EVER HOLDINGS LTD | DBT | YM1588222 | Long | Modellwert (Stufe 2) | 1.271.427 $ | 0,40 | 10.000.000 | |
| AEGEA FINANCE SARL 144A | AEGEA FINANCE SARL | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 1.794.329 $ | 0,56 | 1.956.000 | |
| METALSA SA DE CV | METALSA SAPI DE CV | DBT | BP2326638 | Long | Modellwert (Stufe 2) | 1.268.345 $ | 0,40 | 1.460.000 | |
| WYNN MACAU LTD CB 4.5% 03/29 144A | WYNN MACAU LTD | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 1.266.128 $ | 0,39 | 1.260.000 | |
| MEDCO CYPRESS TREE PTE 144A | MEDCO CYPRESS TREE PTE LTD | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 1.254.965 $ | 0,39 | 1.220.000 | |
| LGENERGYSOLUTION 144A | LG ENERGY SOLUTION LTD | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | 2.019.940 $ | 0,63 | 2.030.000 | |
| BOLT INNOVATION CB 0% 02/33 | BOLT INNOVATION LTD | DBT | YI3454182 | Long | Modellwert (Stufe 2) | 1.206.452 $ | 0,38 | 10.000.000 | |
| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB DE CV | DBT | ZR4885144 | Long | Modellwert (Stufe 2) | 1.162.844 $ | 0,36 | 1.275.000 | |
| QATAR PETROLEUM 144A | QATARENERGY | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | 1.152.825 $ | 0,36 | 1.585.000 | |
| DIGICEL HLDGS (BM) SHS CL A 2/2024 PP | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.139.681 $ | 0,36 | 60.783 | |
| VEON MIDCO SR UNSECURED NOTES 144A | VEON MIDCO BV | DBT | YN9821169 | Long | Modellwert (Stufe 2) | 1.137.097 $ | 0,35 | 1.100.000 | |
| TELFON CELUAR DEL PARAGU 144A | TELEFONICA CELULAR DEL PARAGUAY SA | DBT | DC4933776 | Long | Modellwert (Stufe 2) | 1.110.288 $ | 0,35 | 7.000.000.000 | |
| MORGAN STANLEY FIN LLC CB 0% 3/28 | MORGAN STANLEY FINANCE LLC | DBT | YQ1761135 | Long | Modellwert (Stufe 2) | 1.022.137 $ | 0,32 | 700.000 | |
| BANK OF GEORGIA JSC | BANK OF GEORGIA JSC | DBT | ZB2455473 | Long | Modellwert (Stufe 2) | 1.021.165 $ | 0,32 | 980.000 | |
| GRUPO TELEVISA S.A. | GRUPO TELEVISA SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 1.016.174 $ | 0,32 | 1.260.000 | |
| P&P SYNERGY SEC 1 S.a.r.l. PP | VACA MUERTA SUR FRN PP | DBT | Long | Modellwert (Stufe 2) | beschränkt | 1.007.906 $ | 0,31 | 1.007.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | DBT | BO2828297 | Long | Modellwert (Stufe 2) | 990.707 $ | 0,31 | 1.039.000 | |
| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE PLC | DBT | YX0692252 | Long | Modellwert (Stufe 2) | 987.192 $ | 0,31 | 930.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 2.300.822 $ | 0,72 | 4.230.000 | |
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB DE CV | DBT | EK4851532 | Long | Modellwert (Stufe 2) | 950.210 $ | 0,30 | 1.330.000 | |
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI AS | DBT | YI2190480 | Long | Modellwert (Stufe 2) | 939.680 $ | 0,29 | 43.000.000 | |
| ASG FINANCE DESIGNATED 144A | ASG FINANCE DAC | DBT | 00217AAB2 | Long | Modellwert (Stufe 2) | 933.531 $ | 0,29 | 1.150.000 | |
| BANCO DAVIVIENDA SA 144A | BANCO DAVIVIENDA SA | DBT | 059501AD8 | Long | Modellwert (Stufe 2) | 930.540 $ | 0,29 | 1.050.000 | |
| PTT TREASURY CENTRE | PTT TREASURY CENTER CO LTD | DBT | ZQ2201262 | Long | Modellwert (Stufe 2) | 915.890 $ | 0,29 | 1.050.000 | |
| SOBHA REALTY | SOBHA SUKUK LTD | DBT | ZJ6614870 | Long | Modellwert (Stufe 2) | 902.432 $ | 0,28 | 953.000 | |
| ALIBABA GROUP HOLDING CB 0.0 9/15 CVT | ALIBABA GROUP HOLDING LTD | DBT | YK0592740 | Long | Modellwert (Stufe 2) | 897.570 $ | 0,28 | 930.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 1.682.165 $ | 0,52 | 1.740.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | ZB6265738 | Long | Modellwert (Stufe 2) | 888.380 $ | 0,28 | 845.000 | |
| GC TREASURY CENTRE CO | GC TREASURY CENTER CO LTD | DBT | YL7786962 | Long | Modellwert (Stufe 2) | 875.988 $ | 0,27 | 900.000 | |
| LONGFOR HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | DBT | ZP2926464 | Long | Modellwert (Stufe 2) | 871.666 $ | 0,27 | 1.265.000 | |
| HON HAI PRECISION INDUST CB 0.00% 10/29 | HON HAI PRECISION INDUSTRY CO LTD | DBT | YU6106550 | Long | Modellwert (Stufe 2) | 860.697 $ | 0,27 | 900.000 | |
| TBC BANK JSC | TBC BANK JSC | DBT | ZB6550220 | Long | Modellwert (Stufe 2) | 850.126 $ | 0,26 | 800.000 | |
| GLP PTE LTD | GLP PTE LTD | DBT | YO3271179 | Long | Modellwert (Stufe 2) | 1.306.351 $ | 0,41 | 1.950.000 | |
| L&F CO LTD CB 2.5% 04/30 | L&F CO LTD | DBT | ZK3060728 | Long | Modellwert (Stufe 2) | 830.865 $ | 0,26 | 1.000.000 | |
| BBVA BANCOMER SA TEXAS | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | DBT | AQ7459029 | Long | Modellwert (Stufe 2) | 829.343 $ | 0,26 | 847.000 | |
| SOC NAT ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | DBT | YJ6196747 | Long | Modellwert (Stufe 2) | 798.836 $ | 0,25 | 700.000 | |
| ORLEN SA | ORLEN SA | DBT | YS8280515 | Long | Modellwert (Stufe 2) | 785.804 $ | 0,24 | 770.000 | |
| CHINA PACIFIC INSURANCE CB 0% 09/30 | CHINA PACIFIC INSURANCE GROUP CO LTD | DBT | YK0477157 | Long | Modellwert (Stufe 2) | 778.008 $ | 0,24 | 6.000.000 | |
| LIQUID TELECOM FINANCE | LIQUID TELECOMMUNICATIONS FINANCING PLC | DBT | BO2509657 | Long | Modellwert (Stufe 2) | 737.356 $ | 0,23 | 740.000 | |
| BRIGHT FOOD SINGAPORE | BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD | DBT | YN4632322 | Long | Modellwert (Stufe 2) | 728.070 $ | 0,23 | 630.000 | |
| FWD GROUP HOLDINGS LTD 144A | FWD GROUP HOLDINGS LTD | DBT | 30332TAC6 | Long | Modellwert (Stufe 2) | 1.445.806 $ | 0,45 | 1.460.000 | |
| VEDANTA RESOURCES 144A | VEDANTA RESOURCES FINANCE II PLC | DBT | 92243XAM3 | Long | Modellwert (Stufe 2) | 688.970 $ | 0,21 | 680.000 | |
| BOROO INVESTMENTS | BOROO INVESTMENTS PTE LTD | DBT | YM8903408 | Long | Modellwert (Stufe 2) | 684.025 $ | 0,21 | 690.000 | |
| VEON MIDCO SR UNSECURED NOTES | VEON MIDCO BV | DBT | YN9825418 | Long | Modellwert (Stufe 2) | 682.255 $ | 0,21 | 660.000 | |
| BAIDU CB 0% 03/12 REGS | BAIDU INC | DBT | YQ2199616 | Long | Modellwert (Stufe 2) | 640.791 $ | 0,20 | 700.000 | |
| GOLDMAN SACHS FIN C INTL CB 0% 4/28 1MTN | GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | DBT | YQ6213447 | Long | Modellwert (Stufe 2) | 593.955 $ | 0,19 | 300.000 | |
| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMETLERI AS | DBT | YS6027645 | Long | Modellwert (Stufe 2) | 569.384 $ | 0,18 | 560.000 | |
| IQIYI INC CB 4.625% 03/30 | IQIYI INC | DBT | 46267XAK4 | Long | Modellwert (Stufe 2) | 550.909 $ | 0,17 | 600.000 | |
| PayJoy Asset Fund (Cayman) LP Class B PP | PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP | EC | Long | beschränkt | 525.000 $ | 0,16 | 0 | ||
| GEOPARK LTD | GEOPARK LTD | DBT | ZP4880172 | Long | Modellwert (Stufe 2) | 487.876 $ | 0,15 | 500.000 | |
| JSCB AGROBANK | JSCB AGROBANK | DBT | YU0186277 | Long | Modellwert (Stufe 2) | 460.552 $ | 0,14 | 430.000 | |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | DBT | YQ6716472 | Long | Modellwert (Stufe 2) | 459.755 $ | 0,14 | 450.000 | |
| FS LUXEMBOURG SARL 144A | FS LUXEMBOURG SARL | DBT | 30315XAC8 | Long | Modellwert (Stufe 2) | 413.995 $ | 0,13 | 400.000 | |
| KOSMOS ENERGY LTD 144A | KOSMOS ENERGY LTD | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 370.683 $ | 0,12 | 420.000 | |
| ALIBABA GROUP HOLDING CB 0.5% 06/31 | ALIBABA GROUP HOLDING LTD | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 353.965 $ | 0,11 | 255.000 | |
| MONGOLIAN MINING CORP | MONGOLIAN MINING CORP | DBT | YQ7446137 | Long | Modellwert (Stufe 2) | 313.696 $ | 0,10 | 315.000 | |
| MONG DUONG FIN HLDGS BV 144A | MONG DUONG FINANCE HOLDINGS BV | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 274.404 $ | 0,09 | 278.102 | |
| OnNet Chile Infra Co PP | OMNET CHILE INFRA CO PP | DBT | Long | Modellwert (Stufe 2) | beschränkt | 224.000 $ | 0,07 | 224.000 | |
| MHP LUX SA 144A | MHP LUX SA | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 201.780 $ | 0,06 | 200.000 | |
| PT SORIK MAR GEO POW | SORIK MARAPI GEOTHERMAL POWER PT | DBT | YW4449651 | Long | Modellwert (Stufe 2) | 185.669 $ | 0,06 | 186.660 | |
| MHP LUX SA | MHP LUX SA | DBT | ZR5940328 | Long | Modellwert (Stufe 2) | 180.440 $ | 0,06 | 201.000 | |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE SA | DBT | ZD3788001 | Long | Modellwert (Stufe 2) | 170.339 $ | 0,05 | 320.000 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | DBT | 40049JBE6 | Long | Modellwert (Stufe 2) | 123.537 $ | 0,04 | 200.000 | |
| KAISA GROUP HOLDINGS LTD CB 0 144A | KAISA GROUP HOLDINGS LTD | DBT | YK2439700 | Long | Modellwert (Stufe 2) | 27.262 $ | 0,01 | 2.856.208 | |
| KAISA GROUP HOLDINGS LTD CB 0 . 144A | KAISA GROUP HOLDINGS LTD | DBT | YK2170958 | Long | Modellwert (Stufe 2) | 1.579 $ | 0,00 | 530.246 | |
| 303.141.784 $ | 94,43 | 19.407.658.742 |