| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 69.324.703 $ | 96,20 | 72.163.821 | ||||||
| ICL GROUP LTD | ICLIT 6.036 06/16/36 | DBT | IL0012431792 | Long | Modellwert (Stufe 2) | beschränkt | 977.308 $ | 1,36 | 990.000 |
| OVERSEA-CHINESE BANKING CORP LTD | OCBCSP V4.55 09/08/35 144A | DBT | 69033CAE9 | Long | Modellwert (Stufe 2) | 890.513 $ | 1,24 | 910.000 | |
| AVILEASE CAPITAL LTD | AVILES 5.5 06/30/31 144A | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | 746.129 $ | 1,04 | 750.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 7 07/13/32 144A | DBT | 92243XAP6 | Long | Modellwert (Stufe 2) | 745.993 $ | 1,04 | 745.000 | |
| PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC | PROMIG V7.75 06/24/56 144A | DBT | 74350WAA8 | Long | Modellwert (Stufe 2) | 713.469 $ | 0,99 | 699.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 697.489 $ | 0,97 | 675.000 | |
| ICICI BANK LTD | ICICI 5.459 07/30/31 144A | DBT | 4492WPAA2 | Long | Modellwert (Stufe 2) | 688.543 $ | 0,96 | 685.000 | |
| GC TREASURY CENTER COMPANY LTD | PTTGC V7.125 PERP 144a | DBT | 36830AAD9 | Long | Modellwert (Stufe 2) | 679.483 $ | 0,94 | 690.000 | |
| NOVA SECURITISATION SARL | SBSPAB 6.5 02/03/36 144A | DBT | 66984FAB3 | Long | Modellwert (Stufe 2) | 678.411 $ | 0,94 | 740.000 | |
| NANSHAN LIFE PTE LTD | NSINTW V5.875 03/17/41 | DBT | XS3046322593 | Long | Modellwert (Stufe 2) | beschränkt | 674.280 $ | 0,94 | 700.000 |
| IHS HOLDING LTD (NEW) | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 673.018 $ | 0,93 | 645.000 | |
| KINGSTON AIRPORT REVENUE FINANCE LTD | KINAIR 6.75 12/15/36 144A | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 667.897 $ | 0,93 | 674.303 | |
| BANK OF GEORGIA JSC | GEBGG 6.5 06/03/31 144A | DBT | 062269AC9 | Long | Modellwert (Stufe 2) | 651.674 $ | 0,90 | 657.000 | |
| GARANTI BBVA | GARAN V8.375 02/28/34 144A | DBT | 900148AF4 | Long | Modellwert (Stufe 2) | 644.710 $ | 0,89 | 635.000 | |
| BANK MUSCAT SAOG | BKMBOM 4.846 10/01/30 EMTN | DBT | XS3184474891 | Long | Modellwert (Stufe 2) | beschränkt | 632.947 $ | 0,88 | 645.000 |
| CBQ FINANCE LTD | COMQAT 4.625 09/10/30 EMTN | DBT | XS3138731297 | Long | Modellwert (Stufe 2) | beschränkt | 630.918 $ | 0,88 | 650.000 |
| LD CELULOSE INTERNATIONAL GMBH | LNZAV 7.95 01/26/32 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 620.055 $ | 0,86 | 595.000 | |
| AKBANK TAS | AKBNK V7.95 PERP 144A | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | 611.576 $ | 0,85 | 635.000 | |
| CGE TREASURY IFSC PRIVATE LTD | CWENIN 7.875 07/28/31 144A | DBT | XS3451577434 | Long | Modellwert (Stufe 2) | 609.957 $ | 0,85 | 610.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.75 01/27/41 | DBT | 71645WAS0 | Long | Modellwert (Stufe 2) | 608.638 $ | 0,84 | 620.000 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | ICBPIJ 3.398 06/09/31 | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | beschränkt | 607.377 $ | 0,84 | 670.000 |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 144A | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 606.705 $ | 0,84 | 596.475 | |
| LATAM AIRLINES GROUP SA | LTMCI 7.875 04/15/30 144A | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 603.954 $ | 0,84 | 585.000 | |
| KOOKMIN BANK CO LTD | CITNAT 2.5 11/04/30 144A | DBT | 50050GAN8 | Long | Modellwert (Stufe 2) | 603.286 $ | 0,84 | 670.000 | |
| DHAFRAH PV2 ENERGY COMPANY LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 603.279 $ | 0,84 | 622.506 | |
| GREEN PALM BIDCO SARL | GNPALM 5.9573 06/30/41 144A | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | 598.185 $ | 0,83 | 610.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 591.550 $ | 0,82 | 600.000 | |
| MUTHOOT FINANCE LTD | MUTHIN 6.375 03/02/30 144A | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 590.893 $ | 0,82 | 595.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 7.625 04/17/32 144A | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 576.915 $ | 0,80 | 565.000 | |
| TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 576.636 $ | 0,80 | 645.000 | |
| WYNN MACAU LTD | WYNMAC 6.75 02/15/34 144A | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 575.156 $ | 0,80 | 585.000 | |
| COX ASSET MEXICO SA DE CV | COXMEX 7.75 05/08/36 144a | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 572.280 $ | 0,79 | 570.000 | |
| AEROPUERTOS ARGENTINA 2000 SA | AEROAR 8.5 08/01/31 144A | DBT | 00786PAE4 | Long | Modellwert (Stufe 2) | 570.961 $ | 0,79 | 541.226 | |
| ADANI RENEWABLE ENERGY (RJ) LTD | ARENRJ 4.625 10/15/39 144A | DBT | 00654CAA0 | Long | Modellwert (Stufe 2) | 568.014 $ | 0,79 | 666.188 | |
| MHP LUX SA | MHPSA 10.5 07/28/29 144A | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 567.336 $ | 0,79 | 545.000 | |
| CONSTELLATION OIL SERVICES HOLDING SA | COSHSA 7.7 08/03/33 144A | DBT | 21038MAR4 | Long | Modellwert (Stufe 2) | 564.200 $ | 0,78 | 560.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 5.325 06/24/36 | DBT | 718286DN4 | Long | Modellwert (Stufe 2) | 563.499 $ | 0,78 | 575.000 | |
| GENERADORA DE GATUN SA | GATUNP 6.874 09/30/44 144A | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 561.388 $ | 0,78 | 560.000 | |
| INRETAIL SHOPPING MALLS | INRSHM 5.65 10/16/32 144A | DBT | 45780UAC8 | Long | Modellwert (Stufe 2) | 559.237 $ | 0,78 | 565.000 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 559.028 $ | 0,78 | 570.000 | |
| CIKARANG LISTRINDO TBK PT | CIKLIS 5.65 03/12/35 144A | DBT | 74448QAA5 | Long | Modellwert (Stufe 2) | 556.583 $ | 0,77 | 565.000 | |
| SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | SIERRA 9 11/14/30 144A | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | 554.964 $ | 0,77 | 555.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 553.370 $ | 0,77 | 570.000 | |
| ORLEN SA | PKNPW 6 01/30/35 144A | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 552.191 $ | 0,77 | 540.000 | |
| PLUSPETROL SA | PLUSPE 8.5 05/30/32 144A | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | 551.148 $ | 0,76 | 520.000 | |
| AFRICA FINANCE CORP | AFRFIN 5.55 10/08/29 144A | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | 549.904 $ | 0,76 | 545.000 | |
| TBC BANK JSC | TBCBGE V10.25 PERP 144A | DBT | 48128XAD5 | Long | Modellwert (Stufe 2) | 548.050 $ | 0,76 | 510.000 | |
| GRUPO NUTRESA SA | NUTRES 8 05/12/30 144A | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 543.840 $ | 0,75 | 515.000 | |
| VEON MIDCO BV | VEONHD 7.45 06/01/33 144A | DBT | 92337DAB8 | Long | Modellwert (Stufe 2) | 834.683 $ | 1,16 | 840.000 | |
| TRANSPORTADORA DE GAS DEL SUR SA | TRAGAS 7.75 11/20/35 144A | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | 540.020 $ | 0,75 | 520.000 | |
| VOLCAN COMPANIA MINERA SA | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 538.141 $ | 0,75 | 521.000 | |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 144A | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 536.516 $ | 0,74 | 500.000 | |
| YAPI VE KREDI BANKASI AS | YKBNK V7.55 06/11/36 144A | DBT | 984848AW1 | Long | Modellwert (Stufe 2) | 533.762 $ | 0,74 | 545.000 | |
| CELESTIAL DYNASTY LTD | CTFSHK 6.375 08/22/28 | DBT | XS2877153234 | Long | Modellwert (Stufe 2) | beschränkt | 533.431 $ | 0,74 | 535.000 |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 533.281 $ | 0,74 | 525.000 | |
| SORIK MARAPI GEOTHERMAL POWER PT | PTSMGP 7.75 08/05/31 144A | DBT | 74390TAA7 | Long | Modellwert (Stufe 2) | 529.117 $ | 0,73 | 527.315 | |
| BANCO NACIONAL DE MEXICO SA | BANMEX V6.697 08/07/36 144A | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 527.644 $ | 0,73 | 535.000 | |
| BANCO NACIONAL DE PANAMA | BCONAL 2.5 08/11/30 144A | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | 525.803 $ | 0,73 | 595.000 | |
| KOREA HYDRO & NUCLEAR POWER COMPANY LTD | KOHNPW 4.5 06/16/31 144A | DBT | 50064YAW3 | Long | Modellwert (Stufe 2) | 520.638 $ | 0,72 | 530.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRBZ 5.4 01/09/38 | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 518.704 $ | 0,72 | 545.000 | |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENMX 6.125 07/30/33 144A | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | 922.016 $ | 1,28 | 950.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF V6.75 PERP 144A | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | 513.775 $ | 0,71 | 500.000 | |
| BANK HAPOALIM LTD | HAPOAL 5.252 01/14/33 | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | beschränkt | 510.861 $ | 0,71 | 520.000 |
| KASPI.KZ JSC | JSCKSP 6.25 03/26/30 144A | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 509.398 $ | 0,71 | 505.000 | |
| BANCO DAVIVIENDA SA | DAVIVI V8.125 07/02/35 144A | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 508.860 $ | 0,71 | 495.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5.75 07/17/54 144A | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | 502.931 $ | 0,70 | 560.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 5.125 06/23/51 144A | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | 933.905 $ | 1,30 | 1.095.000 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRAP 5.5 11/26/35 144A | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 499.905 $ | 0,69 | 525.000 | |
| BIDVEST GROUP (UK) PLC (THE) | BVTSJ 6.2 09/17/32 144A | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 498.613 $ | 0,69 | 495.000 | |
| HYUNDAI CAPITAL SERVICES INC | HYUCAP 5.25 01/22/28 144A | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 497.988 $ | 0,69 | 495.000 | |
| MOBILIARE LATAM SA / MOBILIARE LATAM MEXICO SA DE CV | MOBLMC 6.75 11/10/32 144A | DBT | 60742RAA5 | Long | Modellwert (Stufe 2) | 495.962 $ | 0,69 | 495.000 | |
| SIBANYE-STILLWATER UK FINANCING PLC | SSWSJ 6.25 11/15/31 144A | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | 492.963 $ | 0,68 | 500.000 | |
| FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | FIEMEX 7.25 01/31/41 144A | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 492.505 $ | 0,68 | 495.254 | |
| IRSA INVERSIONES Y REPRESENTACIONES SA | IRSAAR 8 03/31/35 144A | DBT | 450047AJ4 | Long | Modellwert (Stufe 2) | 492.480 $ | 0,68 | 475.000 | |
| ECOPETROL SA | ECOPET 5.875 11/02/51 | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 490.376 $ | 0,68 | 635.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 489.457 $ | 0,68 | 495.000 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY 2.16 03/31/34 144A | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 487.586 $ | 0,68 | 550.991 | |
| TELEKOM SRBIJA AD | TELSER 7 10/28/29 144A | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 478.457 $ | 0,66 | 480.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 837.125 $ | 1,16 | 840.000 | |
| NEXT PROPERTIES (TRUST 2401) | NEXTPR 7.7 01/23/32 144A | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 472.796 $ | 0,66 | 447.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TCELLT 7.45 01/24/30 144A | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 470.973 $ | 0,65 | 460.000 | |
| JAPFA PTE LTD | JAPSP 7.95 05/12/31 144A | DBT | 47112AAA1 | Long | Modellwert (Stufe 2) | 470.384 $ | 0,65 | 470.000 | |
| SNB FUNDING LTD | SNBAB V6 06/24/35 EMTN | DBT | XS3098982815 | Long | Modellwert (Stufe 2) | beschränkt | 464.667 $ | 0,64 | 465.000 |
| NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC | KTZKZ 5.25 04/29/36 144A | DBT | 48669DAD4 | Long | Modellwert (Stufe 2) | 464.665 $ | 0,64 | 490.000 | |
| HTA GROUP LTD | HLSTWR 6.75 04/01/31 144A | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 709.715 $ | 0,98 | 700.000 | |
| MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 144A | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 462.923 $ | 0,64 | 457.028 | |
| DEVELOPMENT BANK OF MONGOLIA LLC | DBMMN 6.9 07/02/31 144A | DBT | 25161AAC3 | Long | Modellwert (Stufe 2) | 462.176 $ | 0,64 | 466.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZELE 9 10/15/29 144A | DBT | 36270TAA1 | Long | Modellwert (Stufe 2) | 460.770 $ | 0,64 | 480.000 | |
| BANK LEUMI LE - ISRAEL BM | LUMIIT V7.129 07/18/33 | DBT | IL0060406795 | Long | Modellwert (Stufe 2) | beschränkt | 458.701 $ | 0,64 | 450.000 |
| SASOL FINANCING USA LLC | SASOL 8.75 04/10/33 144A | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 454.912 $ | 0,63 | 435.000 | |
| PRIO LUXEMBOURG HOLDING SARL | PRIOBZ 6.75 10/15/30 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 453.976 $ | 0,63 | 455.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 144A | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 450.851 $ | 0,63 | 457.125 | |
| UENO BANK SA | UENOPY 6.7 03/06/31 144A | DBT | 903934AB3 | Long | Modellwert (Stufe 2) | 450.442 $ | 0,63 | 490.000 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTPM 4.75 06/17/30 | DBT | XS2189919637 | Long | Modellwert (Stufe 2) | beschränkt | 441.292 $ | 0,61 | 445.000 |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 6.51 02/23/42 144A | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 437.370 $ | 0,61 | 430.000 | |
| ALDAR PROPERTIES PJSC | ALDAR V5.875 04/14/56 144A | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 436.080 $ | 0,61 | 475.000 | |
| QNB BANK AS | QNBFB V10.75 11/15/33 | DBT | XS2678233243 | Long | Modellwert (Stufe 2) | beschränkt | 431.732 $ | 0,60 | 400.000 |
| AZUL SECURED FINANCE LLP | AZUBBZ 9.875 02/15/31 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 430.706 $ | 0,60 | 465.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 7.375 04/02/32 144A | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | 429.583 $ | 0,60 | 419.000 | |
| AL RAJHI SUKUK LTD | RJHIAB V5.651 03/16/36 EMTN | DBT | XS3124428254 | Long | Modellwert (Stufe 2) | beschränkt | 428.344 $ | 0,59 | 435.000 |
| SHINHAN BANK CO LTD | SHNHAN 5.75 04/15/34 144A | DBT | 824589AH8 | Long | Modellwert (Stufe 2) | 425.785 $ | 0,59 | 420.000 | |
| BANGKOK BANK PCL HONG KONG BRANCH | BBLTB 4.507 11/26/30 144A | DBT | 059895AY8 | Long | Modellwert (Stufe 2) | 841.307 $ | 1,17 | 895.000 | |
| BIMBO BAKERIES USA INC | BIMBOA 6.4 01/15/34 144A | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | 416.283 $ | 0,58 | 395.000 | |
| DILIJAN FINANCE BV | ARBANK 6.6 01/22/31 144A | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | 415.549 $ | 0,58 | 415.000 | |
| ACCESS HOLDINGS PLC | ACCESS 6.125 09/21/26 144A | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 415.094 $ | 0,58 | 415.000 | |
| ABU DHABI CRUDE OIL PIPELINE LLC | ADNOUH 4.6 11/02/47 144A | DBT | 00401MAB2 | Long | Modellwert (Stufe 2) | 411.534 $ | 0,57 | 480.000 | |
| GRUPO AEROMEXICO SAB DE CV | GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | EC | 40054J109 | Long | Börsenkurs (Stufe 1) | 411.411 $ | 0,57 | 26.715 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGSJ 6.5 04/15/40 | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 409.031 $ | 0,57 | 395.000 | |
| GEORGIA GLOBAL UTILITIES JSC | CGEOLN 8.875 07/25/29 144A | DBT | 373196AB0 | Long | Modellwert (Stufe 2) | 405.739 $ | 0,56 | 395.000 | |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6.95 03/05/54 144A | DBT | 75102XAC0 | Long | Modellwert (Stufe 2) | 684.473 $ | 0,95 | 1.285.000 | |
| ISRAEL ELECTRIC CORP LTD | ISRELE 5.633 01/28/38 | DBT | IL0012349887 | Long | Modellwert (Stufe 2) | beschränkt | 402.987 $ | 0,56 | 410.000 |
| STANDARD CHARTERED PLC | STANLN V7.625 PERP 144A | DBT | 853254DF4 | Long | Modellwert (Stufe 2) | 636.857 $ | 0,88 | 615.000 | |
| MFB HUNGARIAN DEVELOPMENT BANK PRIVATE LTD | MAGYAR 6.5 06/29/28 | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | beschränkt | 389.008 $ | 0,54 | 380.000 |
| AXIAN TELECOM HOLDING AND MANAGEMENT PLC | AXNTLC 7.25 07/11/30 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 378.935 $ | 0,53 | 375.000 | |
| ALIBABA GROUP HOLDING LTD | BABA 5.25 05/26/35 | DBT | 01609WBP6 | Long | Modellwert (Stufe 2) | 550.850 $ | 0,76 | 620.000 | |
| FWD GROUP HOLDINGS LTD | FWDGHD 5.836 09/22/35 144A | DBT | 30332TAD4 | Long | Modellwert (Stufe 2) | 652.615 $ | 0,91 | 660.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.5 01/28/51 144A | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | 351.914 $ | 0,49 | 370.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V8.125 01/08/39 144A | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 341.814 $ | 0,47 | 325.000 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 3.1 02/02/31 144A | DBT | 00652MAH5 | Long | Modellwert (Stufe 2) | 336.796 $ | 0,47 | 375.000 | |
| SANDS CHINA LTD | SANLTD 3.25 08/08/31 | DBT | 80007RAS4 | Long | Modellwert (Stufe 2) | 609.819 $ | 0,85 | 655.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 323.264 $ | 0,45 | 330.000 | |
| AIA GROUP LTD | AIA 5.375 04/05/34 144A | DBT | 00131LAQ8 | Long | Modellwert (Stufe 2) | 310.342 $ | 0,43 | 310.000 | |
| ADANI ELECTRICITY MUMBAI LTD | ADANEM 3.949 02/12/30 144A | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 309.903 $ | 0,43 | 330.000 | |
| MISC CAPITAL TWO (LABUAN) LTD | MISCMK 3.75 04/06/27 144A | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | 307.973 $ | 0,43 | 310.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 299.250 $ | 0,42 | 300.000 | |
| AFRICAN DEVELOPMENT BANK | AFDB V5.875 PERP . | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 534.854 $ | 0,74 | 545.000 | |
| SWEIHAN PV POWER COMPANY | SWEHAN 3.625 01/31/49 144A | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | 289.549 $ | 0,40 | 357.652 | |
| TSMC GLOBAL LTD | TAISEM 2.25 04/23/31 144A | DBT | 872882AK1 | Long | Modellwert (Stufe 2) | 241.622 $ | 0,34 | 270.000 | |
| NBK SPC LTD | NTBKKK V1.625 09/15/27 144A | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 199.146 $ | 0,28 | 200.000 | |
| SUNAC CHINA HOLDINGS LTD | SUNAC CHINA HOLDINGS LTD HKD0.10 | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 77.026 $ | 0,11 | 1.097.042 | |
| FUTURE RETAIL LTD | FRETAI 5.6 01/22/25 144A | DBT | 36118EAA0 | Long | Modellwert (Stufe 2) | 1.067 $ | 0,00 | 425.000 | |
| Grupo Aeromexico | Grupo Aeromexico NPV | EC | MX01AE040002 | Long | Börsenkurs (Stufe 1) | 5 $ | 0,00 | 3 | |
| Gesamt | 69.324.703 $ | 96,20 | 72.163.821 |