| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 202.651.171 $ | 95,05 | 121.179.524.595 | |||||||
| PIMCO FUNDS | PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | EC | 72201F516 | Long | Börsenkurs (Stufe 1) | 126.853.015 $ | 59,50 | 17.823.521 | |
| MEXICO GOVT | MEX BONOS DESARR FIX RT BONDS 04/32 8 | DBT | ACI354M92 | Long | Modellwert (Stufe 2) | 11.343.323 $ | 5,32 | 213.000.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 08/29 11 | DBT | ACI2WZRP4 | Long | Modellwert (Stufe 2) | 24.012.484 $ | 11,26 | 93.243.950.660 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | DBT | ACI2TGH30 | Long | Modellwert (Stufe 2) | 6.382.021 $ | 2,99 | 37.000.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | DBT | ACI2QBM79 | Long | Modellwert (Stufe 2) | 3.081.668 $ | 1,45 | 2.825.000.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR REGS 09/26 VAR | DBT | ACI300008 | Long | Schätzwert (Stufe 3) | 1.745.176 $ | 0,82 | 1.500.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 1.675.143 $ | 0,79 | 93.150.000 | |
| NIGERIA GOVT | YI4360438 NIGERIA OMO BILL | DBT | 990ACHTT6 | Long | Modellwert (Stufe 2) | 5.886.089 $ | 2,76 | 9.192.000.000 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 1.405.200 $ | 0,66 | 2.000.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 2.076.589 $ | 0,97 | 1.750.000 | |
| PARAGUAY GOVT | REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/38 8.5 | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 2.286.284 $ | 1,07 | 15.015.000.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 1.071.793 $ | 0,50 | 498.500.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 10/31 5.875 | DBT | ACI1G4C46 | Long | Modellwert (Stufe 2) | 1.018.056 $ | 0,48 | 900.000 | |
| ROMANIA GOVT | ROMANIA ROMANIA | DBT | ACI2P7GH4 | Long | Modellwert (Stufe 2) | 980.044 $ | 0,46 | 900.000 | |
| PROVINCE OF BUENOS AIRES ARGENTINA | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | DBT | ACI208PK2 | Long | Modellwert (Stufe 2) | 941.652 $ | 0,44 | 1.245.160 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 939.400 $ | 0,44 | 1.400.000 | |
| BENIN GOVT | BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95 | DBT | ACI1Z9146 | Long | Modellwert (Stufe 2) | 912.978 $ | 0,43 | 900.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 906.061 $ | 0,42 | 15.600.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSECURED 05/45 5.875 | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 884.461 $ | 0,41 | 1.200.000 | |
| SONANGOL FINANCE LTD | SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | DBT | ACI387RK2 | Long | Modellwert (Stufe 2) | 598.350 $ | 0,28 | 600.000 | |
| POINSETTIA FINANCE LIMITED SA RL | POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | DBT | G7150PAA8 | Long | Modellwert (Stufe 2) | 551.117 $ | 0,26 | 563.500 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | DBT | 715638BE1 | Long | Modellwert (Stufe 2) | 1.553.602 $ | 0,73 | 5.061.000 | |
| UKRAINE GOVT | UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR | DBT | ACI2QXX61 | Long | Modellwert (Stufe 2) | 1.838.500 $ | 0,86 | 3.800.000 | |
| UNITED STATES GOVT | TREASURY BILL 05/26 0.00000 | DBT | 912797TL1 | Long | Modellwert (Stufe 2) | 754.562 $ | 0,35 | 757.000 | |
| ANGOLA GOVT | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | DBT | ACI30YGM9 | Long | Modellwert (Stufe 2) | 506.619 $ | 0,24 | 500.000 | |
| ABU DHABI GOVT | ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 | DBT | ACI0M6MJ2 | Long | Modellwert (Stufe 2) | 499.736 $ | 0,23 | 500.000 | |
| CAMEROON GOVT | REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5 | DBT | ACI2Q73S3 | Long | Modellwert (Stufe 2) | 487.645 $ | 0,23 | 500.000 | |
| BOSNIA AND HERZEGOVINA GOVT | REP SRPSKA INTL BOND REP SRPSKA INTL BOND | DBT | ACI396L78 | Long | Modellwert (Stufe 2) | 464.545 $ | 0,22 | 400.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 573.695 $ | 0,27 | 500.000 | |
| SENEGAL GOVT | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/28 4.75 | DBT | ACI11B6Y7 | Long | Modellwert (Stufe 2) | 241.704 $ | 0,11 | 333.333 | |
| ZAMBIA GOVT | GOVERNMENT OF THE REPUBLIC OF 06/53 5.75 | DBT | ACI2PHH16 | Long | Modellwert (Stufe 2) | 132.134 $ | 0,06 | 200.000 | |
| CIFI HOLDINGS (GROUP) CO LTD | CIFI HOLDINGS GROUP SR SECURED 06/29 0.00000 | DBT | ACI37QB85 | Long | Modellwert (Stufe 2) | beschränkt | 17.561 $ | 0,01 | 484.453 |
| KAISA GROUP HOLDINGS LTD | KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | B58RBK905 | Long | Börsenkurs (Stufe 1) | 29.964 $ | 0,01 | 2.505.967 | |
| 202.651.171 $ | 95,05 | 121.179.524.595 |