| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.484.171 $ | 86,89 | 7.000.000 | |||||||
| PT Indonesia Asahan Aluminium (Persero) | INDONESIA ASAHAN ALUMINIUM PERSERO PT 4.750000% 05/15/2025 | DBT | Y7140WAE8 | Long | Modellwert (Stufe 2) | 203.800 $ | 2,73 | 200.000 | |
| Republic of the Philippines | REPUBLIC OF PHILIPPINES 3.000000% 02/01/2028 | DBT | 718286CC9 | Long | Modellwert (Stufe 2) | 200.801 $ | 2,69 | 200.000 | |
| China Huadian Overseas Development 2018 Limited | CHINA HUADIAN OVERSEAS DEVELOPMENT 2018 LTD 3.375000% MATURITY: PERPETUAL | DBT | XS2184856859 | Long | Modellwert (Stufe 2) | 198.200 $ | 2,66 | 200.000 | |
| FWD Group Holdings Limited | FWD GROUP LTD 6.375000% MATURITY: PERPETUAL | DBT | XS2038876558 | Long | Modellwert (Stufe 2) | 196.538 $ | 2,63 | 200.000 | |
| PT Perusahaan Listrik Negara (Persero) | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 3.875000% 07/17/2029 | DBT | 71568QAJ6 | Long | Modellwert (Stufe 2) | 196.268 $ | 2,63 | 200.000 | |
| PT Pertamina (Persero) | PERTAMINA PERSERO PT MTN 4.700000% 07/30/2049 | DBT | 69370RAE7 | Long | Modellwert (Stufe 2) | 380.537 $ | 5,10 | 400.000 | |
| China Huaneng Group (Hong Kong) Treasury Management Holding Limited | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT 3.080000% MATURITY: PERPETUAL | DBT | XS2244843210 | Long | Modellwert (Stufe 2) | 193.700 $ | 2,60 | 200.000 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD 6.250000% 06/08/2024 | DBT | XS2348238259 | Long | Modellwert (Stufe 2) | 192.980 $ | 2,59 | 200.000 | |
| ICBCIL Finance Co., Limited | ICBCIL FINANCE CO LTD MTN 2.700000% 01/27/2027 | DBT | XS2431451041 | Long | Modellwert (Stufe 2) | 191.564 $ | 2,57 | 200.000 | |
| Beijing Gas Singapore Capital Corporation | BEIJING GAS SINGAPORE CAPITAL CORP MTN 1.875000% 01/18/2025 | DBT | XS2425360968 | Long | Modellwert (Stufe 2) | 191.442 $ | 2,57 | 200.000 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP 2.850000% 01/21/2032 | DBT | XS2431453336 | Long | Modellwert (Stufe 2) | 191.220 $ | 2,56 | 200.000 | |
| YONGDA INVESTMENT LIMITED | YONGDA INVESTMENT LTD 2.250000% 06/16/2025 | DBT | XS2188681774 | Long | Modellwert (Stufe 2) | 190.734 $ | 2,56 | 200.000 | |
| Muang Thai Life Assurance Public Company Limited | MUANG THAI LIFE ASSURANCE PCL 3.552000% 01/27/2037 | DBT | XS2396503505 | Long | Modellwert (Stufe 2) | 188.826 $ | 2,53 | 200.000 | |
| JD.COM, INC. | JD.COM INC 3.375000% 01/14/2030 | DBT | 47215PAE6 | Long | Modellwert (Stufe 2) | 188.726 $ | 2,53 | 200.000 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA/LONDON MTN 2.490000% 01/26/2027 | DBT | XS2432299449 | Long | Modellwert (Stufe 2) | 188.368 $ | 2,52 | 200.000 | |
| KasikornBank PCL (Hong Kong Branch) | KASIKORNBANK PCL/HONG KONG MTN 3.343000% 10/02/2031 | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | 188.213 $ | 2,52 | 200.000 | |
| Vanke Real Estate (Hong Kong) Company Limited | VANKE REAL ESTATE HONG KONG CO LTD MTN 3.975000% 11/09/2027 | DBT | XS1713193586 | Long | Modellwert (Stufe 2) | 188.088 $ | 2,52 | 200.000 | |
| SMC GLOBAL POWER HOLDINGS CORP. | SMC GLOBAL POWER HOLDINGS CORP 5.950000% MATURITY: PERPETUAL | DBT | XS2072777381 | Long | Modellwert (Stufe 2) | 188.000 $ | 2,52 | 200.000 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT MTN 2.000000% 04/19/2026 | DBT | XS2314639761 | Long | Modellwert (Stufe 2) | 187.028 $ | 2,51 | 200.000 | |
| ENN Clean Energy International Investment Limited | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375000% 05/12/2026 | DBT | G3065HAB7 | Long | Modellwert (Stufe 2) | 186.985 $ | 2,51 | 200.000 | |
| Greenko Power II Limited | GREENKO POWER II LTD MTN 4.300000% 12/13/2028 | DBT | V3855MAA5 | Long | Modellwert (Stufe 2) | 186.800 $ | 2,50 | 200.000 | |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO LTD 1.638000% 07/14/2026 | DBT | XS2354248606 | Long | Modellwert (Stufe 2) | 185.964 $ | 2,49 | 200.000 | |
| Yili Holding Investment Limited | YILI HOLDING INVESTMENT LTD 1.625000% 11/19/2025 | DBT | XS2231799243 | Long | Modellwert (Stufe 2) | 185.759 $ | 2,49 | 200.000 | |
| Shenzhen Expressway Corporation Limited | SHENZHEN EXPRESSWAY CORP LTD 1.750000% 07/08/2026 | DBT | XS2357032460 | Long | Modellwert (Stufe 2) | 185.387 $ | 2,48 | 200.000 | |
| Lenovo Group Limited | LENOVO GROUP LTD 3.421000% 11/02/2030 | DBT | Y5257YAJ6 | Long | Modellwert (Stufe 2) | 185.138 $ | 2,48 | 200.000 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP 1.625000% 09/24/2025 | DBT | XS2225678312 | Long | Modellwert (Stufe 2) | 185.076 $ | 2,48 | 200.000 | |
| ANHUI TRANSPORTATION HOLDING GROUP (H.K.) LIMITED | ANHUI TRANSPORTATION HOLDING GROUP HK LTD 1.618000% 08/26/2026 | DBT | XS2374621493 | Long | Modellwert (Stufe 2) | 184.662 $ | 2,47 | 200.000 | |
| CNAC (HK) FINBRIDGE COMPANY LIMITED | CNAC HK FINBRIDGE CO LTD 3.000000% 09/22/2030 | DBT | XS2226808165 | Long | Modellwert (Stufe 2) | 183.146 $ | 2,45 | 200.000 | |
| Elect Global Investments Limited | ELECT GLOBAL INVESTMENTS LTD 4.850000% MATURITY: PERPETUAL | DBT | XS2216209333 | Long | Modellwert (Stufe 2) | 181.098 $ | 2,43 | 200.000 | |
| PT Indofood CBP Sukses Makmur Tbk | INDOFOOD CBP SUKSES MAKMUR TBK PT 3.541000% 04/27/2032 | DBT | XS2399787899 | Long | Modellwert (Stufe 2) | 178.532 $ | 2,39 | 200.000 | |
| Development Bank of the Philippines | DEVELOPMENT BANK OF THE PHILIPPINES 2.375000% 03/11/2031 | DBT | XS2301051541 | Long | Modellwert (Stufe 2) | 176.543 $ | 2,37 | 200.000 | |
| RKPF Overseas 2020 (A) Limited | RKPF OVERSEAS 2020 A LTD 5.125000% 07/26/2026 | DBT | XS2356173406 | Long | Modellwert (Stufe 2) | 152.000 $ | 2,04 | 200.000 | |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED | COUNTRY GARDEN HOLDINGS CO LTD 2.700000% 07/12/2026 | DBT | XS2280833133 | Long | Modellwert (Stufe 2) | 141.050 $ | 1,89 | 200.000 | |
| EHI CAR SERVICES LIMITED | EHI CAR SERVICES LTD 7.000000% 09/21/2026 | DBT | XS2384059122 | Long | Modellwert (Stufe 2) | 141.000 $ | 1,89 | 200.000 | |
| 6.484.171 $ | 86,89 | 7.000.000 |