| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.612.302 $ | 94,99 | 98.519.519 | |||||||
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF170 | Long | Modellwert (Stufe 2) | 1.673.128 $ | 6,73 | 9.198.000 | |
| Dominican Republic | Dominican Republic International Bond | DBT | 25714PCW6 | Long | Modellwert (Stufe 2) | 539.675 $ | 2,17 | 700.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAJ8 | Long | Modellwert (Stufe 2) | 694.768 $ | 2,79 | 872.000 | |
| GEORGIAN RAILWAY JSC | Georgian Railway JSC | DBT | 37363BAB4 | Long | Modellwert (Stufe 2) | 391.342 $ | 1,57 | 520.000 | |
| TUNISIAN REPUBLIC | Tunisian Republic | DBT | XS1567439689 | Long | Modellwert (Stufe 2) | beschränkt | 471.134 $ | 1,90 | 638.000 |
| State of Qatar | Qatar Government International Bond | DBT | XS1959337749 | Long | Modellwert (Stufe 2) | beschränkt | 760.061 $ | 3,06 | 836.000 |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 356.515 $ | 1,43 | 1.377.900 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | XS1324931895 | Long | Modellwert (Stufe 2) | beschränkt | 512.645 $ | 2,06 | 557.000 |
| HUNGARY | Hungary Government International Bond | DBT | XS2010026487 | Long | Modellwert (Stufe 2) | beschränkt | 661.696 $ | 2,66 | 736.000 |
| REPUBLIC OF IRAQ | Iraq International Bond | DBT | XS1662407862 | Long | Modellwert (Stufe 2) | beschränkt | 353.700 $ | 1,42 | 360.000 |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | 91822Q2C0 | Long | Modellwert (Stufe 2) | 500.559 $ | 2,01 | 698.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214238102 | Long | Modellwert (Stufe 2) | 730.888 $ | 2,94 | 1.522.540 | |
| Republic of South Africa | Republic of South Africa Government Bond | DBT | ZAG000077488 | Long | Modellwert (Stufe 2) | 751.166 $ | 3,02 | 16.530.100 | |
| Commonwealth of Bahamas | Bahamas Government International Bond | DBT | USP06518AG23 | Long | Modellwert (Stufe 2) | beschränkt | 328.940 $ | 1,32 | 521.000 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAU7 | Long | Modellwert (Stufe 2) | 459.627 $ | 1,85 | 654.000 | |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | 324.192 $ | 1,30 | 440.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | XS2262853265 | Long | Modellwert (Stufe 2) | beschränkt | 572.029 $ | 2,30 | 730.000 |
| Eskom Holdings SOC Ltd | Eskom Holdings SOC Ltd | DBT | XS1187065443 | Long | Modellwert (Stufe 2) | beschränkt | 308.154 $ | 1,24 | 330.000 |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAH0 | Long | Modellwert (Stufe 2) | beschränkt | 308.149 $ | 1,24 | 387.000 |
| STATE OF QATAR | Qatar Government International Bond | DBT | XS2155352748 | Long | Modellwert (Stufe 2) | beschränkt | 299.040 $ | 1,20 | 356.000 |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BD3 | Long | Modellwert (Stufe 2) | 476.237 $ | 1,92 | 19.746.679 | |
| ICD Sukuk Co Ltd | ICD Sukuk Co Ltd | DBT | XS1558166861 | Long | Modellwert (Stufe 2) | beschränkt | 288.750 $ | 1,16 | 300.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 681.252 $ | 2,74 | 1.132.000 | |
| PT Pertamina (Persero) | Pertamina Persero PT | DBT | 69370PAD3 | Long | Modellwert (Stufe 2) | 260.344 $ | 1,05 | 305.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDF6 | Long | Modellwert (Stufe 2) | 252.054 $ | 1,01 | 420.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DV7 | Long | Modellwert (Stufe 2) | 246.000 $ | 0,99 | 305.000 | |
| MEGLOBAL CANADA ULC | MEGlobal Canada ULC | DBT | XS2150023906 | Long | Modellwert (Stufe 2) | beschränkt | 241.563 $ | 0,97 | 250.000 |
| Arab Republic of Egypt | Egypt Government International Bond | DBT | 03846JW55 | Long | Modellwert (Stufe 2) | 537.444 $ | 2,16 | 925.000 | |
| MTN MAURITIUS INVSTMENTS | MTN Mauritius Investments Ltd | DBT | 55377XAB2 | Long | Modellwert (Stufe 2) | 238.225 $ | 0,96 | 250.000 | |
| HDFC BANK LTD | HDFC Bank Ltd | DBT | XS1794215696 | Long | Modellwert (Stufe 2) | beschränkt | 237.458 $ | 0,96 | 20.000.000 |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | beschränkt | 411.060 $ | 1,65 | 560.000 |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2278994681 | Long | Modellwert (Stufe 2) | 234.261 $ | 0,94 | 347.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAJ54 | Long | Modellwert (Stufe 2) | beschränkt | 231.682 $ | 0,93 | 270.000 |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS2360598713 | Long | Modellwert (Stufe 2) | 226.723 $ | 0,91 | 349.000 | |
| HERITAGE PETROL CO LTD | Heritage Petroleum Co Ltd | DBT | 42727GAA6 | Long | Modellwert (Stufe 2) | 210.400 $ | 0,85 | 200.000 | |
| Republic of Angola | Angolan Government International Bond | DBT | XS1819680528 | Long | Modellwert (Stufe 2) | beschränkt | 360.430 $ | 1,45 | 475.000 |
| Kingdom of Jordan | Jordan Government International Bond | DBT | XS1577950311 | Long | Modellwert (Stufe 2) | beschränkt | 201.825 $ | 0,81 | 270.000 |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS2176899701 | Long | Modellwert (Stufe 2) | beschränkt | 201.476 $ | 0,81 | 340.000 |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 200.502 $ | 0,81 | 264.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286CT2 | Long | Modellwert (Stufe 2) | 395.979 $ | 1,59 | 400.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DT9 | Long | Modellwert (Stufe 2) | 196.212 $ | 0,79 | 370.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | XS2199321113 | Long | Modellwert (Stufe 2) | beschränkt | 195.966 $ | 0,79 | 210.000 |
| Republic of Senegal | Senegal Government International Bond | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | beschränkt | 194.632 $ | 0,78 | 260.000 |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer SA/Texas | DBT | 05533UAG3 | Long | Modellwert (Stufe 2) | 192.172 $ | 0,77 | 230.000 | |
| REPUBLIC OF ARMENIA | Republic of Armenia International Bond | DBT | XS2010043904 | Long | Modellwert (Stufe 2) | beschränkt | 324.198 $ | 1,30 | 460.000 |
| Nexa Resources SA | Nexa Resources SA | DBT | 91832CAA4 | Long | Modellwert (Stufe 2) | 182.560 $ | 0,73 | 200.000 | |
| Republic of Gabon | Gabon Government International Bond | DBT | XS1245960684 | Long | Modellwert (Stufe 2) | beschränkt | 180.172 $ | 0,72 | 200.000 |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS2170187145 | Long | Modellwert (Stufe 2) | 245.446 $ | 0,99 | 310.000 | |
| GLOBAL BANK CORPORATION | Global Bank Corp | DBT | 37954JAC0 | Long | Modellwert (Stufe 2) | 175.404 $ | 0,71 | 198.000 | |
| Bancolombia SA | Bancolombia SA | DBT | 05968LAK8 | Long | Modellwert (Stufe 2) | 173.170 $ | 0,70 | 200.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS1843435840 | Long | Modellwert (Stufe 2) | beschränkt | 166.467 $ | 0,67 | 210.000 |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | USY7138AAF76 | Long | Modellwert (Stufe 2) | beschränkt | 165.000 $ | 0,66 | 200.000 |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | beschränkt | 164.066 $ | 0,66 | 200.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | beschränkt | 162.340 $ | 0,65 | 200.000 |
| Republic of Iraq | Iraq International Bond | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | beschränkt | 161.783 $ | 0,65 | 190.438 |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS1061043367 | Long | Modellwert (Stufe 2) | beschränkt | 157.475 $ | 0,63 | 200.000 |
| IHS NETHERLANDS HOLDCO | IHS Netherlands Holdco BV | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 154.376 $ | 0,62 | 200.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | XS2270576965 | Long | Modellwert (Stufe 2) | beschränkt | 153.626 $ | 0,62 | 213.000 |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | USP1850NAA92 | Long | Modellwert (Stufe 2) | beschränkt | 152.990 $ | 0,62 | 200.000 |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434M2C5 | Long | Modellwert (Stufe 2) | beschränkt | 149.399 $ | 0,60 | 200.000 |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | XS2010030083 | Long | Modellwert (Stufe 2) | beschränkt | 145.841 $ | 0,59 | 214.000 |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | 898339AB2 | Long | Modellwert (Stufe 2) | 145.750 $ | 0,59 | 220.000 | |
| BOI FINANCE BV | BOI Finance BV | DBT | XS2348767323 | Long | Modellwert (Stufe 2) | 145.708 $ | 0,59 | 194.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | beschränkt | 325.157 $ | 1,31 | 1.048.000 |
| CROATIA | Croatia Government International Bond | DBT | XS2190201983 | Long | Modellwert (Stufe 2) | beschränkt | 143.021 $ | 0,58 | 179.000 |
| FIN DEPT GOVT SHARJAH | Finance Department Government of Sharjah | DBT | 38381CAB8 | Long | Modellwert (Stufe 2) | 134.371 $ | 0,54 | 233.000 | |
| REPUBLIC OF BELARUS | Republic of Belarus International Bond | DBT | XS2120091991 | Long | Modellwert (Stufe 2) | beschränkt | 133.250 $ | 0,54 | 650.000 |
| Petroleos del Peru SA | Petroleos del Peru SA | DBT | 716564AB5 | Long | Modellwert (Stufe 2) | 128.286 $ | 0,52 | 200.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS2536817211 | Long | Modellwert (Stufe 2) | beschränkt | 128.113 $ | 0,52 | 139.000 |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | beschränkt | 312.050 $ | 1,26 | 463.000 |
| Republic of Zambia | Zambia Government International Bond | DBT | XS1267081575 | Long | Modellwert (Stufe 2) | beschränkt | 282.256 $ | 1,14 | 715.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS2538440780 | Long | Modellwert (Stufe 2) | beschränkt | 437.188 $ | 1,76 | 701.000 |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 37443GAL5 | Long | Modellwert (Stufe 2) | 152.767 $ | 0,61 | 536.000 | |
| MHP Lux SA | MHP Lux SA | DBT | XS1713469911 | Long | Modellwert (Stufe 2) | beschränkt | 89.400 $ | 0,36 | 200.000 |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS2015265072 | Long | Modellwert (Stufe 2) | 48.371 $ | 0,19 | 340.000 | |
| NPC UKRENERGO | NPC Ukrenergo | DBT | 63718LAA2 | Long | Modellwert (Stufe 2) | 28.808 $ | 0,12 | 200.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | beschränkt | 35.629 $ | 0,14 | 1.665.236 |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AB33 | Long | Modellwert (Stufe 2) | beschränkt | 11.138 $ | 0,04 | 165.000 |
| ZHENRO PROPERTIES GROUP | Zhenro Properties Group Ltd | DBT | XS2346158822 | Long | Modellwert (Stufe 2) | beschränkt | 4.008 $ | 0,02 | 200.000 |
| Republic of Argentina | Argentine Republic Government International Bond | DBT | 040114GM6 | Long | Modellwert (Stufe 2) | 2.668 $ | 0,01 | 533.627 | |
| 23.612.302 $ | 94,99 | 98.519.519 |