| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.697.868 $ | 85,18 | 14.300.971.991 | |||||||
| Federative Republic of Brazil | Brazil Notas do Tesouro Nacional | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 3.094.030 $ | 13,38 | 19.520.000 | |
| Republic of Serbia | Serbia Treasury Bonds | DBT | RSMFRSD86176 | Long | Modellwert (Stufe 2) | 2.160.075 $ | 9,34 | 225.680.000 | |
| Republic of Namibia | Namibia Government Bond | DBT | NA000A1ZLZM9 | Long | Modellwert (Stufe 2) | 2.230.743 $ | 9,65 | 41.890.000 | |
| Asian Development Bank | Asian Development Bank | DBT | XS2761151112 | Long | Modellwert (Stufe 2) | 1.611.039 $ | 6,97 | 493.510.000 | |
| Republic of Colombia | Colombia Titulos de Tesoreria, Series G | DBT | COL17CT03797 | Long | Modellwert (Stufe 2) | 1.138.494 $ | 4,92 | 5.421.500.000 | |
| Republic of Poland | Poland Government Bond | DBT | PL0000116851 | Long | Modellwert (Stufe 2) | 1.035.191 $ | 4,48 | 4.035.000 | |
| United Mexican States | Mexican Bonos Desarr Fixed Rate | DBT | MXMSGO000001 | Long | Modellwert (Stufe 2) | 1.083.030 $ | 4,68 | 17.630.000 | |
| European Investment Bank | European Investment Bank | DBT | EU000A3L6Q67 | Long | Modellwert (Stufe 2) | 1.034.872 $ | 4,48 | 83.370.000 | |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | 221625AT3 | Long | Modellwert (Stufe 2) | 611.304 $ | 2,64 | 600.000 | |
| Benin Government International Bond | Benin Government Bond | DBT | XS2366833205 | Long | Modellwert (Stufe 2) | 591.250 $ | 2,56 | 580.000 | |
| Republic of Panama | Panama Government Bond | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 1.023.599 $ | 4,43 | 930.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | XS2017796694 | Long | Modellwert (Stufe 2) | 1.102.300 $ | 4,77 | 277.400.000 | |
| International Finance Corp. | International Finance Corp. | DBT | XS3049495388 | Long | Modellwert (Stufe 2) | 557.725 $ | 2,41 | 6.600.000.000 | |
| Republic of Ecuador | Ecuador Government Bond | DBT | Z02104214 | Long | Modellwert (Stufe 2) | 547.837 $ | 2,37 | 620.300 | |
| Republic of Chile | Chile Bonos Tesoreria Pesos | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | 547.112 $ | 2,37 | 495.000.000 | |
| Republic of Peru | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 434.100 $ | 1,88 | 1.460.000 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | XS2986736903 | Long | Modellwert (Stufe 2) | 431.913 $ | 1,87 | 600.000.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | EGBGR06831F4 | Long | Modellwert (Stufe 2) | 260.411 $ | 1,13 | 14.390.000 | |
| Republic of Ghana | Ghana Government Bond | DBT | GHGGOG069931 | Long | Modellwert (Stufe 2) | 202.648 $ | 0,88 | 2.362.784 | |
| K2016470219 South Africa Ltd. | K2016470219 South Africa Ltd., Escrow Account, Class D | EC | Long | Schätzwert (Stufe 3) | 195 $ | 0,00 | 256.103 | ||
| K2016470260 South Africa Ltd. | K2016470260 South Africa Ltd. | DBT | XS1540039754 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 237.804 | |
| Oriental Republic of Uruguay | Uruguay Government Bond | DBT | 917288BL5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 19.697.868 $ | 85,18 | 14.300.971.991 |