| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.899.856 $ | 22,76 | 21.168.474 | |||||||
| OVERSEA-CHINESE BANKING CORP LTD | OCBCSP V4.55 09/08/35 144A | DBT | 69033CAE9 | Long | Modellwert (Stufe 2) | 1.115.178 $ | 1,21 | 1.125.000 | |
| YAPI VE KREDI BANKASI AS | YKBNK V7.55 06/11/36 144A | DBT | 984848AW1 | Long | Modellwert (Stufe 2) | 956.135 $ | 1,04 | 965.000 | |
| NOVA SECURITISATION SARL | SBSPAB 6.5 02/03/36 144A | DBT | 66984FAB3 | Long | Modellwert (Stufe 2) | 949.373 $ | 1,03 | 980.000 | |
| BANK MUSCAT SAOG | BKMBOM 4.846 10/01/30 EMTN | DBT | XS3184474891 | Long | Modellwert (Stufe 2) | beschränkt | 909.156 $ | 0,99 | 920.000 |
| AL JAWAHER ASSETS COMPANY SPC | OMGRID 4.662 10/29/30 144A | DBT | 009931AA4 | Long | Modellwert (Stufe 2) | 905.163 $ | 0,99 | 920.000 | |
| KINGSTON AIRPORT REVENUE FINANCE LTD | KINAIR 6.75 12/15/36 144A | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 891.188 $ | 0,97 | 875.000 | |
| IHS HOLDING LTD (NEW) | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 884.638 $ | 0,96 | 845.000 | |
| CBQ FINANCE LTD | COMQAT 4.625 09/10/30 EMTN | DBT | XS3138731297 | Long | Modellwert (Stufe 2) | beschränkt | 838.264 $ | 0,91 | 850.000 |
| KOOKMIN BANK CO LTD | CITNAT 2.5 11/04/30 144A | DBT | 50050GAN8 | Long | Modellwert (Stufe 2) | 831.643 $ | 0,91 | 915.000 | |
| DHAFRAH PV2 ENERGY COMPANY LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 816.046 $ | 0,89 | 825.000 | |
| AKBANK TAS | AKBNK V7.95 PERP 144A | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | 814.992 $ | 0,89 | 835.000 | |
| MUTHOOT FINANCE LTD | MUTHIN 6.375 03/02/30 144A | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 812.762 $ | 0,89 | 805.000 | |
| BANCOLOMBIA SA | BCOLO V8.625 12/24/34 | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 812.432 $ | 0,88 | 760.000 | |
| TECPETROL SA | TECPET 7.625 11/03/30 144A | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 805.606 $ | 0,88 | 785.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 802.920 $ | 0,87 | 800.000 | |
| CENCOSUD SA | CENSUD 5.75 04/15/36 144A | DBT | 15132HAK7 | Long | Modellwert (Stufe 2) | 795.994 $ | 0,87 | 795.000 | |
| WYNN MACAU LTD | WYNMAC 6.75 02/15/34 144A | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 787.409 $ | 0,86 | 785.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 5.125 06/23/51 144A | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | 786.609 $ | 0,86 | 980.000 | |
| SIERRACOL ENERGY ANDINA LLC | SIERRA 9 11/14/30 144A | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | 776.142 $ | 0,85 | 765.000 | |
| ORLEN SA | PKNPW 6 01/30/35 144A | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 771.016 $ | 0,84 | 740.000 | |
| CIKARANG LISTRINDO TBK PT | CIKLIS 5.65 03/12/35 144A | DBT | 74448QAA5 | Long | Modellwert (Stufe 2) | 770.110 $ | 0,84 | 765.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.25 01/10/36 | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 770.077 $ | 0,84 | 770.000 | |
| TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 768.163 $ | 0,84 | 845.000 | |
| MHP LUX SA | MHPSA 10.5 07/28/29 144A | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 764.902 $ | 0,83 | 745.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 144A | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 763.938 $ | 0,83 | 773.474 | |
| 20.899.856 $ | 22,76 | 21.168.474 |