| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 85.028.582 $ | 92,59 | 87.530.189 | |||||||
| 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) | 1.224.304 $ | 1,33 | 1.420.000 | |
| 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 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 759.798 $ | 0,83 | 770.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 757.941 $ | 0,83 | 770.000 | |
| AFRICA FINANCE CORP | AFRFIN 5.55 10/08/29 144A | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | 755.904 $ | 0,82 | 745.000 | |
| VALE OVERSEAS LTD | VALEBZ V6 02/25/56 144A | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 753.675 $ | 0,82 | 750.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRBZ 5.4 01/09/38 | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 744.345 $ | 0,81 | 765.000 | |
| EL PUERTO DE LIVERPOOL SAB DE CV | LIVEPL 6.658 01/22/37 144A | DBT | 283837AD4 | Long | Modellwert (Stufe 2) | 737.360 $ | 0,80 | 705.000 | |
| LATAM AIRLINES GROUP SA | LTMCI 7.875 04/15/30 144A | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 725.088 $ | 0,79 | 710.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF V6.75 PERP 144A | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | 723.625 $ | 0,79 | 700.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 9.5 01/17/31 144A | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 721.241 $ | 0,79 | 675.000 | |
| FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | FIEMEX 7.25 01/31/41 144A | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 718.524 $ | 0,78 | 693.355 | |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 144A | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 717.755 $ | 0,78 | 675.000 | |
| AEROPUERTOS ARGENTINA 2000 SA | AEROAR 8.5 08/01/31 144A | DBT | 00786PAE4 | Long | Modellwert (Stufe 2) | 717.447 $ | 0,78 | 684.009 | |
| BANCO DAVIVIENDA SA | DAVIVI V8.125 07/02/35 144A | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 716.858 $ | 0,78 | 695.000 | |
| BANK HAPOALIM LTD | HAPOAL 5.252 01/14/33 | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | beschränkt | 716.200 $ | 0,78 | 720.000 |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRAP 5.5 11/26/35 144A | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 715.883 $ | 0,78 | 725.000 | |
| KASPI.KZ JSC | JSCKSP 6.25 03/26/30 144A | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 715.815 $ | 0,78 | 705.000 | |
| SCOTIABANK PERU SAA | BNSPE V6.1 10/01/35 144A | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 714.113 $ | 0,78 | 695.000 | |
| NEXT PROPERTIES (TRUST 2401) | NEXTPR 7.7 01/23/32 144A | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 704.460 $ | 0,77 | 647.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 702.706 $ | 0,77 | 675.000 | |
| BIDVEST GROUP (UK) PLC (THE) | BVTSJ 6.2 09/17/32 144A | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 698.803 $ | 0,76 | 695.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V8.75 PERP 144A | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 698.477 $ | 0,76 | 650.000 | |
| MOBILIARE LATAM SA / MOBILIARE LATAM MEXICO SA DE CV | MOBLMC 6.75 11/10/32 144A | DBT | 60742RAA5 | Long | Modellwert (Stufe 2) | 697.749 $ | 0,76 | 695.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 693.910 $ | 0,76 | 695.000 | |
| ADANI RENEWABLE ENERGY (RJ) LTD | ARENRJ 4.625 10/15/39 144A | DBT | 00654CAA0 | Long | Modellwert (Stufe 2) | 692.674 $ | 0,75 | 827.688 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.5 PERP 144A | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | 691.212 $ | 0,75 | 675.000 | |
| GC TREASURY CENTER COMPANY LTD | PTTGC V7.125 PERP 144a | DBT | 36830AAD9 | Long | Modellwert (Stufe 2) | 684.454 $ | 0,75 | 690.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 144A | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 684.433 $ | 0,75 | 657.900 | |
| TELEKOM SRBIJA AD | TELSER 7 10/28/29 144A | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 683.493 $ | 0,74 | 680.000 | |
| TRANSPORTADORA DE GAS DEL SUR SA | TRAGAS 7.75 11/20/35 144A | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | 681.337 $ | 0,74 | 660.000 | |
| UENO BANK SA | UENOPY 6.7 03/06/31 144A | DBT | 903934AB3 | Long | Modellwert (Stufe 2) | 678.277 $ | 0,74 | 690.000 | |
| HANWHA LIFE INSURANCE CO LTD | HLINSU V6.3 06/24/55 144A | DBT | 41135UAC9 | Long | Modellwert (Stufe 2) | 675.469 $ | 0,74 | 655.000 | |
| NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC | KTZKZ 5.25 04/29/36 144A | DBT | 48669DAD4 | Long | Modellwert (Stufe 2) | 675.361 $ | 0,74 | 690.000 | |
| IRSA INVERSIONES Y REPRESENTACIONES SA | IRSAAR 8 03/31/35 144A | DBT | 450047AJ4 | Long | Modellwert (Stufe 2) | 671.252 $ | 0,73 | 645.000 | |
| INDUSTRIAL SUBORDINATED TRUST 2.0 | BANGUA V6.55 04/15/36 144A | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 671.055 $ | 0,73 | 660.000 | |
| BANK LEUMI LE - ISRAEL BM | LUMIIT V7.129 07/18/33 | DBT | IL0060406795 | Long | Modellwert (Stufe 2) | beschränkt | 670.594 $ | 0,73 | 650.000 |
| SNB FUNDING LTD | SNBAB V6 06/24/35 EMTN | DBT | XS3098982815 | Long | Modellwert (Stufe 2) | beschränkt | 668.271 $ | 0,73 | 665.000 |
| INRETAIL SHOPPING MALLS | INRSHM 5.65 10/16/32 144A | DBT | 45780UAC8 | Long | Modellwert (Stufe 2) | 658.982 $ | 0,72 | 665.000 | |
| PRIO LUXEMBOURG HOLDING SARL | PRIOBZ 6.75 10/15/30 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 654.692 $ | 0,71 | 655.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 3.348 02/09/31 144A | DBT | 200447AH3 | Long | Modellwert (Stufe 2) | 1.019.673 $ | 1,11 | 1.090.000 | |
| GARANTI BBVA | GARAN V8.375 02/28/34 144A | DBT | 900148AF4 | Long | Modellwert (Stufe 2) | 653.436 $ | 0,71 | 635.000 | |
| SHINHAN BANK CO LTD | SHNHAN 5.75 04/15/34 144A | DBT | 824589AH8 | Long | Modellwert (Stufe 2) | 644.930 $ | 0,70 | 620.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 7.375 04/02/32 144A | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | 640.978 $ | 0,70 | 619.000 | |
| ALDAR PROPERTIES PJSC | ALDAR V5.875 04/14/56 144A | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 640.446 $ | 0,70 | 675.000 | |
| MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 144A | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 639.492 $ | 0,70 | 635.037 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY 2.16 03/31/34 144A | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 638.646 $ | 0,70 | 712.660 | |
| AL RAJHI SUKUK LTD | RJHIAB V5.651 03/16/36 EMTN | DBT | XS3124428254 | Long | Modellwert (Stufe 2) | beschränkt | 628.168 $ | 0,68 | 635.000 |
| BANGKOK BANK PCL HONG KONG BRANCH | BBLTB 4.507 11/26/30 144A | DBT | 059895AY8 | Long | Modellwert (Stufe 2) | 1.229.105 $ | 1,34 | 1.295.000 | |
| PLUSPETROL SA | PLUSPE 8.5 05/30/32 144A | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | 625.787 $ | 0,68 | 600.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 9.125 10/15/32 144A | DBT | 92243XAN1 | Long | Modellwert (Stufe 2) | 624.575 $ | 0,68 | 600.000 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | ICBPIJ 3.398 06/09/31 | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | beschränkt | 622.271 $ | 0,68 | 670.000 |
| DILIJAN FINANCE BV | ARBANK 6.6 01/22/31 144A | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | 619.248 $ | 0,67 | 615.000 | |
| STANDARD CHARTERED PLC | STANLN V7.625 PERP 144A | DBT | 853254DF4 | Long | Modellwert (Stufe 2) | 854.588 $ | 0,93 | 815.000 | |
| BANCO DEL ESTADO DE CHILE SA | BANCO V7.95 PERP 144A | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 599.606 $ | 0,65 | 565.000 | |
| AZUL SECURED FINANCE LLP | AZUBBZ 9.875 02/15/31 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 592.681 $ | 0,65 | 665.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 7.625 04/17/32 144A | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 583.206 $ | 0,64 | 565.000 | |
| AXIAN TELECOM HOLDING AND MANAGEMENT PLC | AXNTLC 7.25 07/11/30 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 580.701 $ | 0,63 | 575.000 | |
| FWD GROUP HOLDINGS LTD | FWDGHD 5.836 09/22/35 144A | DBT | 30332TAD4 | Long | Modellwert (Stufe 2) | 1.063.835 $ | 1,16 | 1.060.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 1.044.046 $ | 1,14 | 1.040.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.625 01/22/33 144A | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | 1.092.485 $ | 1,19 | 1.055.000 | |
| ECOPETROL SA | ECOPET 5.875 11/02/51 | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 548.308 $ | 0,60 | 740.000 | |
| LD CELULOSE INTERNATIONAL GMBH | LNZAV 7.95 01/26/32 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 547.713 $ | 0,60 | 525.000 | |
| TBC BANK JSC | TBCBGE V10.25 PERP 144A | DBT | 48128XAD5 | Long | Modellwert (Stufe 2) | 546.863 $ | 0,60 | 510.000 | |
| CELESTIAL DYNASTY LTD | CTFSHK 6.375 08/22/28 | DBT | XS2877153234 | Long | Modellwert (Stufe 2) | beschränkt | 532.797 $ | 0,58 | 535.000 |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 531.427 $ | 0,58 | 530.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5.75 07/17/54 144A | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | 530.299 $ | 0,58 | 560.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGSJ 6.5 04/15/40 | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 527.950 $ | 0,57 | 500.000 | |
| JSW HYDRO ENERGY LTD | HBSPIN 4.125 05/18/31 144A | DBT | 46653YAA6 | Long | Modellwert (Stufe 2) | 526.663 $ | 0,57 | 559.475 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 3.1 02/02/31 144A | DBT | 00652MAH5 | Long | Modellwert (Stufe 2) | 521.495 $ | 0,57 | 575.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 815.275 $ | 0,89 | 790.000 | |
| MISC CAPITAL TWO (LABUAN) LTD | MISCMK 3.75 04/06/27 144A | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | 506.295 $ | 0,55 | 510.000 | |
| KOREA HYDRO & NUCLEAR POWER COMPANY LTD | KOHNPW 5 07/18/28 144A | DBT | 50064YAS2 | Long | Modellwert (Stufe 2) | 502.070 $ | 0,55 | 495.000 | |
| HYUNDAI CAPITAL SERVICES INC | HYUCAP 5.25 01/22/28 144A | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 500.905 $ | 0,55 | 495.000 | |
| SASOL FINANCING USA LLC | SASOL 8.75 05/03/29 144A | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | 957.398 $ | 1,04 | 905.000 | |
| PROSUS NV | PRXNA 3.061 07/13/31 144A | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 493.771 $ | 0,54 | 540.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TCELLT 7.45 01/24/30 144A | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 475.543 $ | 0,52 | 460.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 469.994 $ | 0,51 | 459.427 | |
| HTA GROUP LTD | HLSTWR 6.75 04/01/31 144A | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 921.894 $ | 1,00 | 900.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZELE 9 10/15/29 144A | DBT | 36270TAA1 | Long | Modellwert (Stufe 2) | 466.651 $ | 0,51 | 480.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 6.51 02/23/42 144A | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 458.148 $ | 0,50 | 430.000 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTPM 4.75 06/17/30 | DBT | XS2189919637 | Long | Modellwert (Stufe 2) | beschränkt | 449.041 $ | 0,49 | 445.000 |
| QNB BANK AS | QNBFB V10.75 11/15/33 | DBT | XS2678233243 | Long | Modellwert (Stufe 2) | beschränkt | 439.929 $ | 0,48 | 400.000 |
| SWEIHAN PV POWER COMPANY | SWEHAN 3.625 01/31/49 144A | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | 439.884 $ | 0,48 | 536.478 | |
| AFRICAN DEVELOPMENT BANK | AFDB V5.75 PERP | DBT | 008281BF3 | Long | Modellwert (Stufe 2) | 730.768 $ | 0,80 | 745.000 | |
| STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD | STAREN 6.75 04/24/33 144A | DBT | 85511XAC4 | Long | Modellwert (Stufe 2) | 428.261 $ | 0,47 | 419.475 | |
| BIMBO BAKERIES USA INC | BIMBOA 6.4 01/15/34 144A | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | 422.264 $ | 0,46 | 395.000 | |
| ACCESS HOLDINGS PLC | ACCESS 6.125 09/21/26 144A | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 413.791 $ | 0,45 | 415.000 | |
| GEORGIA GLOBAL UTILITIES JSC | CGEOLN 8.875 07/25/29 144A | DBT | 373196AB0 | Long | Modellwert (Stufe 2) | 411.437 $ | 0,45 | 395.000 | |
| ISRAEL ELECTRIC CORP LTD | ISRELE 5.633 01/28/38 | DBT | IL0012349887 | Long | Modellwert (Stufe 2) | beschränkt | 408.391 $ | 0,44 | 410.000 |
| Grupo Aeromexico | Grupo Aeromexico NPV | EC | MX01AE040002 | Long | Börsenkurs (Stufe 1) | 407.569 $ | 0,44 | 267.153 | |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6.95 03/05/54 144A | DBT | 75102XAC0 | Long | Modellwert (Stufe 2) | 694.333 $ | 0,76 | 1.285.000 | |
| NBK SPC LTD | NTBKKK V1.625 09/15/27 144A | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 395.717 $ | 0,43 | 400.000 | |
| MFB HUNGARIAN DEVELOPMENT BANK PRIVATE LTD | MAGYAR 6.5 06/29/28 | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | beschränkt | 392.998 $ | 0,43 | 380.000 |
| ALIBABA GROUP HOLDING LTD | BABA 5.25 05/26/35 | DBT | 01609WBP6 | Long | Modellwert (Stufe 2) | 716.823 $ | 0,78 | 820.000 | |
| METROPOLITAN BANK & TRUST COMPANY | MBTPM 5.375 03/06/29 EMTN | DBT | XS2774954650 | Long | Modellwert (Stufe 2) | beschränkt | 369.674 $ | 0,40 | 360.000 |
| QAZAQGAZ NATIONAL COMPANY JSC | KZTGKZ 5.625 05/08/36 144A | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 353.685 $ | 0,39 | 360.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V8.125 01/08/39 144A | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 352.074 $ | 0,38 | 325.000 | |
| SANDS CHINA LTD | SANLTD 3.25 08/08/31 | DBT | 80007RAS4 | Long | Modellwert (Stufe 2) | 618.806 $ | 0,67 | 655.000 | |
| AIA GROUP LTD | AIA 5.375 04/05/34 144A | DBT | 00131LAQ8 | Long | Modellwert (Stufe 2) | 317.195 $ | 0,35 | 310.000 | |
| ADANI ELECTRICITY MUMBAI LTD | ADANEM 3.949 02/12/30 144A | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 311.943 $ | 0,34 | 330.000 | |
| SITIOS LATINOAMERICA SAB DE CV | SILAMX 6 11/25/29 144A | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 271.371 $ | 0,30 | 265.000 | |
| TSMC GLOBAL LTD | TAISEM 2.25 04/23/31 144A | DBT | 872882AK1 | Long | Modellwert (Stufe 2) | 244.257 $ | 0,27 | 270.000 | |
| SUNAC CHINA HOLDINGS LTD | SUNAC 0 06/23/28 AI | DBT | XS3226515545 | Long | Modellwert (Stufe 2) | 181.965 $ | 0,20 | 706.661 | |
| Sunac China Holdings Ltd. | SUNAC 0 06/23/26 AI | DBT | XS3226514902 | Long | Modellwert (Stufe 2) | 149.198 $ | 0,16 | 956.397 | |
| FUTURE RETAIL LTD | FRETAI 5.6 01/22/25 144A | DBT | 36118EAA0 | Long | Modellwert (Stufe 2) | 1.067 $ | 0,00 | 425.000 | |
| 85.028.582 $ | 92,59 | 87.530.189 |