| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 67.111.100 $ | 96,62 | 41.083.688.505 | |||||||
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 4.143.731 $ | 5,97 | 4.143.731 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 3.566.164 $ | 5,13 | 12.961.000 | |
| Republic of South Africa | Republic of South Africa Government Bond | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 4.257.702 $ | 6,13 | 84.324.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS3015245957 | Long | Modellwert (Stufe 2) | 1.854.484 $ | 2,67 | 1.562.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO000102 | Long | Modellwert (Stufe 2) | 4.228.401 $ | 6,09 | 88.570.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | 2.610.524 $ | 3,76 | 2.440.000.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286BM8 | Long | Modellwert (Stufe 2) | 1.469.999 $ | 2,12 | 86.289.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 3.090.485 $ | 4,45 | 12.867.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000024605 | Long | Modellwert (Stufe 2) | 1.437.387 $ | 2,07 | 22.972.000.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3021376259 | Long | Modellwert (Stufe 2) | 1.486.085 $ | 2,14 | 1.234.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 2.396.365 $ | 3,45 | 14.104.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623038401 | Long | Modellwert (Stufe 2) | 2.817.702 $ | 4,06 | 85.709.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | HK0001106043 | Long | Modellwert (Stufe 2) | 1.410.110 $ | 2,03 | 10.000.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03938 | Long | Modellwert (Stufe 2) | 1.069.270 $ | 1,54 | 4.343.000.000 | |
| Czech Republic | Czech Republic Government Bond | DBT | CZ0001005243 | Long | Modellwert (Stufe 2) | 1.012.811 $ | 1,46 | 25.090.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CM0 | Long | Modellwert (Stufe 2) | 949.829 $ | 1,37 | 1.195.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406160 | Long | Modellwert (Stufe 2) | 1.552.658 $ | 2,24 | 559.170.000 | |
| UAE International Government Bonds | UAE International Government Bonds | DBT | XS2397053757 | Long | Modellwert (Stufe 2) | 878.875 $ | 1,27 | 981.000 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12K2206346 | Long | Modellwert (Stufe 2) | 1.603.972 $ | 2,31 | 6.053.700.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 772.520 $ | 1,11 | 992.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006894 | Long | Modellwert (Stufe 2) | 847.266 $ | 1,22 | 17.090.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 1.011.018 $ | 1,46 | 944.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 750.074 $ | 1,08 | 990.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103503GF38 | Long | Modellwert (Stufe 2) | 1.276.170 $ | 1,84 | 1.736.900.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2176899701 | Long | Modellwert (Stufe 2) | 682.944 $ | 0,98 | 755.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 1.273.152 $ | 1,83 | 2.038.600 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS2064786911 | Long | Modellwert (Stufe 2) | 734.635 $ | 1,06 | 675.489 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | 1.369.313 $ | 1,97 | 1.584.000 | |
| FRIGORIFICO CONCEPCION | Frigorifico Concepcion SA | DBT | USP4R54KAA49 | Long | Modellwert (Stufe 2) | 659.352 $ | 0,95 | 887.000 | |
| TUNISIAN REPUBLIC | Tunisian Republic | DBT | JP578801A785 | Long | Modellwert (Stufe 2) | 646.033 $ | 0,93 | 100.000.000 | |
| Bolivia Government International Bonds | Bolivia Government International Bonds | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | 626.822 $ | 0,90 | 803.000 | |
| SEPLAT ENERGY PLC | SEPLAT Energy PLC | DBT | 81733MAA3 | Long | Modellwert (Stufe 2) | 594.336 $ | 0,86 | 578.000 | |
| SIAM COMMERCIAL BANK CAY | Siam Commercial Bank PCL/Cayman Islands | DBT | XS1945125547 | Long | Modellwert (Stufe 2) | 593.511 $ | 0,85 | 593.000 | |
| NWD FINANCE (BVI) LTD | NWD Finance BVI Ltd | DBT | XS2132986741 | Long | Modellwert (Stufe 2) | 651.791 $ | 0,94 | 1.420.000 | |
| Petroleos del Peru SA | Petroleos del Peru SA | DBT | USP7808BAA54 | Long | Modellwert (Stufe 2) | 1.001.051 $ | 1,44 | 1.248.000 | |
| GEOPARK LTD | Geopark Ltd | DBT | USG38327AD78 | Long | Modellwert (Stufe 2) | 504.060 $ | 0,73 | 557.000 | |
| GRAN TIERRA ENERGY INC | Gran Tierra Energy Inc | DBT | USU37016AC37 | Long | Modellwert (Stufe 2) | 483.736 $ | 0,70 | 571.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147681 | Long | Modellwert (Stufe 2) | 479.401 $ | 0,69 | 558.074 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242179 | Long | Modellwert (Stufe 2) | 473.714 $ | 0,68 | 648.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | XS2177363665 | Long | Modellwert (Stufe 2) | 449.370 $ | 0,65 | 559.200 | |
| 3R LUX SARL | 3R Lux SARL | DBT | USL9R621AA97 | Long | Modellwert (Stufe 2) | 421.623 $ | 0,61 | 399.000 | |
| GLP PTE LTD | GLP Pte Ltd | DBT | XS2340147813 | Long | Modellwert (Stufe 2) | 416.128 $ | 0,60 | 601.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 410.774 $ | 0,59 | 1.303.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | USP80557BV53 | Long | Modellwert (Stufe 2) | 761.597 $ | 1,10 | 28.815.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 387.950 $ | 0,56 | 410.205 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | 376.986 $ | 0,54 | 349.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | 372.485 $ | 0,54 | 360.000 | |
| ZAMBIA GOVERNMENT BOND | Zambia Government Bond | DBT | ZM1000003997 | Long | Modellwert (Stufe 2) | 376.741 $ | 0,54 | 9.708.000 | |
| TRIDENT ENERGY FINANCE | Trident Energy Finance PLC | DBT | 89616MAB6 | Long | Modellwert (Stufe 2) | 333.531 $ | 0,48 | 319.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAT0 | Long | Modellwert (Stufe 2) | 329.009 $ | 0,47 | 364.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AP07 | Long | Modellwert (Stufe 2) | 322.070 $ | 0,46 | 2.360.000.000 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SGXF25686589 | Long | Modellwert (Stufe 2) | 503.616 $ | 0,73 | 598.000 | |
| BOLIVIA GOVERNMENT | Bolivian Government International Bond | DBT | USP37878AE81 | Long | Modellwert (Stufe 2) | 310.111 $ | 0,45 | 378.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECU93 | Long | Modellwert (Stufe 2) | 304.355 $ | 0,44 | 290.000 | |
| MEDCO MAPLE TREE PTE LTD | Medco Maple Tree Pte Ltd | DBT | USY5951MAA00 | Long | Modellwert (Stufe 2) | 292.823 $ | 0,42 | 280.000 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd | DBT | XS2281321799 | Long | Modellwert (Stufe 2) | 288.674 $ | 0,42 | 292.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966242336 | Long | Modellwert (Stufe 2) | 286.152 $ | 0,41 | 391.431 | |
| Republic of Angola | Angolan Government International Bond | DBT | 035198AB6 | Long | Modellwert (Stufe 2) | 410.459 $ | 0,59 | 430.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | XS2239829216 | Long | Modellwert (Stufe 2) | 263.152 $ | 0,38 | 238.000 | |
| NEW WORLD CHINA LAND LTD | New World China Land Ltd | DBT | XS1549621586 | Long | Modellwert (Stufe 2) | 247.456 $ | 0,36 | 290.000 | |
| STAR ENERGY GEOTHERMAL | Star Energy Geothermal Wayang Windu Ltd | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | 231.349 $ | 0,33 | 223.147 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS1781710626 | Long | Modellwert (Stufe 2) | 202.560 $ | 0,29 | 223.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AJ47 | Long | Modellwert (Stufe 2) | 191.077 $ | 0,28 | 187.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2365195978 | Long | Modellwert (Stufe 2) | 173.927 $ | 0,25 | 189.000 | |
| SECURE INTERNATIONAL FIN | Secure International Finance Co Inc | DBT | 81373LAA0 | Long | Schätzwert (Stufe 3) | 216.371 $ | 0,31 | 215.294 | |
| Republic of Cameroon | Republic of Cameroon International Bond | DBT | XS1313779081 | Long | Modellwert (Stufe 2) | 168.014 $ | 0,24 | 168.333 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | 167.160 $ | 0,24 | 160.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2436568690 | Long | Modellwert (Stufe 2) | 135.997 $ | 0,20 | 8.000.000 | |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | 130.212 $ | 0,19 | 125.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 124.379 $ | 0,18 | 115.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 108.160 $ | 0,16 | 104.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 78.194 $ | 0,11 | 76.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 39.977 $ | 0,06 | 39.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875CD2 | Long | Modellwert (Stufe 2) | 10.179 $ | 0,01 | 377.000 | |
| CORPORACION GEO SA DE CV | Corp GEO SAB de CV | DBT | USP3142CDA47 | Long | Modellwert (Stufe 2) | 1.030 $ | 0,00 | 380.000 | |
| 67.111.100 $ | 96,62 | 41.083.688.505 |