| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 77.588.812 $ | 92,95 | 1.364.376.946 | ||||||
| CENTRAL AMERICAN BOTTLING CORP | CAMEBO 5.25 04/27/29 144A | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 1.306.227 $ | 1,56 | 1.335.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 1.394.223 $ | 1,67 | 1.425.000 | |
| YINSON BORONIA PRODUCTION BV | YPANBR 8.947 07/31/42 144A | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 1.048.528 $ | 1,26 | 950.519 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 998.388 $ | 1,20 | 990.259 | |
| BANCO INTERNACIONAL DEL PERU' SA | BINTPE V6.397 04/30/35 144A | DBT | 05968DAG5 | Long | Modellwert (Stufe 2) | 970.376 $ | 1,16 | 955.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 839.671 $ | 1,01 | 776.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 4.5 01/31/30 144A | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | 832.947 $ | 1,00 | 1.530.000 | |
| INTERCORP PERU LTD | IFHBH 3.875 08/15/29 144A | DBT | 458652AB0 | Long | Modellwert (Stufe 2) | 820.288 $ | 0,98 | 850.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 2.728.425 $ | 3,27 | 2.795.000 | |
| CHILE ELECTRICITY PEC SPA | CHIPEC 0 01/25/28 144A | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | 806.751 $ | 0,97 | 869.812 | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | C 0 09/10/26 eMTN | DBT | 173074A62 | Long | Modellwert (Stufe 2) | 1.023.604 $ | 1,23 | 1.119.000.000 | |
| WYNN MACAU LTD | WYNMAC 6.75 02/15/34 144A | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 1.023.825 $ | 1,23 | 1.040.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 714.789 $ | 0,86 | 725.000 | |
| ALFA TRANSMISORA DE ENERGIA SA | ALFACL 4.55 09/27/51 144A | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | 706.991 $ | 0,85 | 907.300 | |
| THREELANDS ENERGY LTD SARL | THREEL 7.45 10/20/35 144A | DBT | 88580LAA4 | Long | Modellwert (Stufe 2) | 682.729 $ | 0,82 | 675.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 682.274 $ | 0,82 | 690.000 | |
| IHS HOLDING LTD (NEW) | IHS 7.875 05/29/30 144A | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 880.687 $ | 1,05 | 855.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V5.125 01/18/33 144A | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 642.734 $ | 0,77 | 660.000 | |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 144A | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 920.444 $ | 1,10 | 855.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 619.990 $ | 0,74 | 600.000 | |
| NIAGARA ENERGY SAC | NIAENE 5.746 10/03/34 144A | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | 619.541 $ | 0,74 | 625.000 | |
| AES ANDES SA | AES 6.3 03/15/29 144A | DBT | 00111VAA5 | Long | Modellwert (Stufe 2) | 826.664 $ | 0,99 | 805.000 | |
| ECOPETROL SA | ECOPET 8.375 01/19/36 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 676.950 $ | 0,81 | 640.000 | |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE | LBTCOR 10.875 01/15/31 144A | DBT | 530371AA1 | Long | Modellwert (Stufe 2) | 585.469 $ | 0,70 | 560.000 | |
| TRINIDAD GENERATION ULTD | TRNGEN 7.75 06/16/33 144A | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | 585.054 $ | 0,70 | 560.000 | |
| SAEL LTD | SAELLT 7.8 07/31/31 144A | DBT | 78637MAA6 | Long | Modellwert (Stufe 2) | 578.572 $ | 0,69 | 570.969 | |
| INDIA CLEAN ENERGY HOLDINGS | INCLEN 4.5 04/18/27 144A | DBT | 45409MAA1 | Long | Modellwert (Stufe 2) | 572.397 $ | 0,69 | 580.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 7.375 07/13/34 144A | DBT | 92243XAQ4 | Long | Modellwert (Stufe 2) | 833.716 $ | 1,00 | 835.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V6.45 07/30/35 144A | DBT | 05971U2J5 | Long | Modellwert (Stufe 2) | 856.349 $ | 1,03 | 850.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 144A | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 555.466 $ | 0,67 | 546.100 | |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | ENFRAG 8.499 06/30/32 144A | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 539.510 $ | 0,65 | 520.000 | |
| TRINETHRA WIND & HYDRO PWR/DJ ENERGY PVT/BOTHE WINDFARM DEV PVT/UTTAR URJA/ WASTUM/RENEWABLE/CONTINUUM/KUTCH | CGRNEG 7.5 06/26/33 144A | DBT | 89629LAA5 | Long | Modellwert (Stufe 2) | 524.959 $ | 0,63 | 514.485 | |
| ORAZUL ENERGY PERU SA | ORSAPE 6.25 09/17/32 144A | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | 522.784 $ | 0,63 | 525.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP 144A | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 516.625 $ | 0,62 | 500.000 | |
| CSN INOVA VENTURES | CSNABZ 6.75 01/28/28 144A | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 511.854 $ | 0,61 | 610.000 | |
| SHRIRAM FINANCE LTD | SHFLIN 6.15 04/03/28 144A | DBT | 82556FAB8 | Long | Modellwert (Stufe 2) | 763.692 $ | 0,91 | 755.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGSJ 6.5 04/15/40 | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 502.228 $ | 0,60 | 485.000 | |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENMX 6.125 07/30/33 144A | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | 500.259 $ | 0,60 | 510.000 | |
| GRUPO NUTRESA SA | NUTRES 8 05/12/30 144A | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 876.240 $ | 1,05 | 855.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZELE 9 10/15/29 144A | DBT | 36270TAA1 | Long | Modellwert (Stufe 2) | 479.969 $ | 0,57 | 500.000 | |
| NAVOI MINING AND METALLURGICAL CO JSC | NAVOIM 6.75 05/14/30 144A | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | 682.017 $ | 0,82 | 665.000 | |
| RENEW PRIVATE LTD | RPVIN 5.875 03/05/27 144A | DBT | 75975AAA8 | Long | Modellwert (Stufe 2) | 465.132 $ | 0,56 | 465.000 | |
| GREENKO POWER II LTD | GRNKEN 4.3 12/13/28 144A | DBT | 39530MAA6 | Long | Modellwert (Stufe 2) | 453.643 $ | 0,54 | 473.550 | |
| MINERVA LUXEMBOURG SA | BEEFBZ 4.375 03/18/31 144A | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | 637.846 $ | 0,76 | 710.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 6 12/01/32 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 983.639 $ | 1,18 | 970.000 | |
| PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA | PLUSCM 6.24 07/03/36 144A | DBT | 72941KAA4 | Long | Modellwert (Stufe 2) | 431.820 $ | 0,52 | 420.000 | |
| HUNT OIL CO OF PERU LLC PERU BRANCH | HNTOIL 7.75 11/05/38 144a | DBT | 445640AD7 | Long | Modellwert (Stufe 2) | 430.040 $ | 0,52 | 400.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 829.527 $ | 0,99 | 4.700.000 | |
| TIERRA MOJADA LUXEMBOURG II SARL | TIEMOD 5.75 12/01/40 144A | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | 427.566 $ | 0,51 | 453.796 | |
| GRUPO ENERGIA BOGOTA SA | GEBCB 5.75 10/22/35 144A | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 426.179 $ | 0,51 | 440.000 | |
| DHAFRAH PV2 ENERGY COMPANY LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 424.709 $ | 0,51 | 438.244 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8 01/31/30 2030 | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 629.148 $ | 0,75 | 10.520.000 | |
| SOCIEDAD TRANSMISORA METROPOLITANA SA | SOTMCL 6.385 12/15/55 144A | DBT | 83363UAA8 | Long | Modellwert (Stufe 2) | 418.081 $ | 0,50 | 420.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR V6.7405 PERP 144a | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | 1.034.502 $ | 1,24 | 1.040.000 | |
| DB TERRA CHILE HOLDCO SPA | MUNDOX 7.95 04/20/31 144A | DBT | 23307FAA6 | Long | Modellwert (Stufe 2) | 411.008 $ | 0,49 | 415.000 | |
| POWER FINANCE CORP LTD | POWFIN 3.95 04/23/30 144A | DBT | 73928QAB4 | Long | Modellwert (Stufe 2) | 690.436 $ | 0,83 | 720.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 7.625 04/17/32 144A | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 993.429 $ | 1,19 | 1.000.000 | |
| VARANASI AURANGABAD NH-2 TOLLWAY PRIVATE LTD | VARNSI 5.9 02/28/34 144A | DBT | 92213HAA0 | Long | Modellwert (Stufe 2) | 402.002 $ | 0,48 | 398.000 | |
| CIBANCO SA | FISOMA 4.375 07/22/31 144A | DBT | 171653AA6 | Long | Modellwert (Stufe 2) | 398.821 $ | 0,48 | 440.000 | |
| INDUSTRIAL SUBORDINATED TRUST 2.0 | BANGUA V6.55 04/15/36 144A | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 391.950 $ | 0,47 | 390.000 | |
| LIMAK ISKENDERUN ULUSLARARASI LIMAN ISLETMECILIGI AS | LIMISK 9.5 07/10/36 144A | DBT | 53263TAA5 | Long | Modellwert (Stufe 2) | 388.035 $ | 0,46 | 382.794 | |
| PROSUS NV | PRXNA 4.987 01/19/52 144A | DBT | 74365PAJ7 | Long | Modellwert (Stufe 2) | 665.219 $ | 0,80 | 915.000 | |
| AI CANDELARIA (SPAIN) SA | AICNRA 7.5 12/15/28 144A | DBT | 001355AA4 | Long | Modellwert (Stufe 2) | 381.983 $ | 0,46 | 373.331 | |
| CONTINUUM ENERGY AURA PTE LTD | COGREN 9.5 02/24/27 144A | DBT | 21218JAB8 | Long | Modellwert (Stufe 2) | 381.391 $ | 0,46 | 380.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5.875 07/17/64 144A | DBT | 80414L2Q7 | Long | Modellwert (Stufe 2) | 372.325 $ | 0,45 | 420.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 11/13/42 M | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 612.660 $ | 0,73 | 11.930.000 | |
| ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD | INTLWT 5.95 12/15/39 144A | DBT | 005117AA4 | Long | Modellwert (Stufe 2) | 351.978 $ | 0,42 | 359.239 | |
| BANCO ACTINVER SA | FISOMA 7.125 05/28/36 144A | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 338.963 $ | 0,41 | 345.000 | |
| MEITUAN LLC | MEITUA 5.125 11/05/35 144A | DBT | 58533EAJ2 | Long | Modellwert (Stufe 2) | 336.359 $ | 0,40 | 355.000 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRAP 5.5 11/26/35 144A | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 333.270 $ | 0,40 | 350.000 | |
| STANDARD CHARTERED PLC | STANLN V7 PERP 144A | DBT | 853254DJ6 | Long | Modellwert (Stufe 2) | 333.125 $ | 0,40 | 335.000 | |
| VEON MIDCO BV | VEONHD 7.45 06/01/33 144A | DBT | 92337DAB8 | Long | Modellwert (Stufe 2) | 327.514 $ | 0,39 | 330.000 | |
| MEDCO CYPRESS TREE PTE LTD | MEDCIJ 8.625 05/19/30 144A | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 327.191 $ | 0,39 | 315.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 321.982 $ | 0,39 | 320.000 | |
| GRUPO TELEVISA SAB | TELVIS 6.125 01/31/46 | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 318.396 $ | 0,38 | 410.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRBZ 5.98 02/11/35 | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 316.188 $ | 0,38 | 310.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 5.125 01/15/28 144A | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | 517.453 $ | 0,62 | 515.000 | |
| SOCIEDAD DE TRANSMISION AUSTRAL SA | STASCL 4 01/27/32 144A | DBT | 83364AAA1 | Long | Modellwert (Stufe 2) | 305.645 $ | 0,37 | 330.000 | |
| COMETA ENERGIA SA DE CV | COMENG 6.375 04/24/35 144A | DBT | 20039FAA7 | Long | Modellwert (Stufe 2) | 305.382 $ | 0,37 | 299.630 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 6.15 08/12/32 | DBT | PEP01000C5E9 | Long | Modellwert (Stufe 2) | 574.014 $ | 0,69 | 1.825.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 297.643 $ | 0,36 | 310.000 | |
| COMPANIA DE MINAS BUENAVENTURA SA | BUENAV 6.8 02/04/32 144A | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 291.983 $ | 0,35 | 285.000 | |
| KALLPA GENERACION SA | KALLPA 5.5 09/11/35 144A | DBT | 48344FAC4 | Long | Modellwert (Stufe 2) | 574.507 $ | 0,69 | 575.000 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 289.321 $ | 0,35 | 295.000 | |
| BANCO BBVA PERU' SA | BCOCPE V6.2 06/07/34 144A | DBT | 058950AA4 | Long | Modellwert (Stufe 2) | 284.900 $ | 0,34 | 280.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V6.75 PERP J | DBT | 174610BL8 | Long | Modellwert (Stufe 2) | 282.746 $ | 0,34 | 285.000 | |
| LINCOLN NATIONAL CORP | LNC V6.8 07/15/56 | DBT | 534187CA5 | Long | Modellwert (Stufe 2) | 281.846 $ | 0,34 | 285.000 | |
| MHP LUX SA | MHPSA 10.5 07/28/29 144A | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 281.066 $ | 0,34 | 270.000 | |
| BRF SA | BRFSBZ 5.75 09/21/50 144A | DBT | 10552TAH0 | Long | Modellwert (Stufe 2) | 280.510 $ | 0,34 | 365.000 | |
| KOSMOS ENERGY LTD | KOS 8.75 10/01/31 144A | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 276.168 $ | 0,33 | 315.000 | |
| CHUBUT, PROVINCE OF | CHUBUT 9.45 04/29/36 144A | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | 272.014 $ | 0,33 | 255.000 | |
| SANDS CHINA LTD | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 271.781 $ | 0,33 | 270.000 | |
| GENERADORA DE GATUN SA | GATUNP 6.874 09/30/44 144A | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 270.669 $ | 0,32 | 270.000 | |
| EMIRATES SEMBCORP WATER AND POWER COMPANY PJSC | ESCWPC 4.45 08/01/35 144A | DBT | 29135EAA4 | Long | Modellwert (Stufe 2) | 459.894 $ | 0,55 | 490.000 | |
| ARIS MINING CORP | ARISCN 8 10/31/29 144A | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 254.657 $ | 0,31 | 245.000 | |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 252.362 $ | 0,30 | 250.000 | |
| COBANK ACB | COBKAC V6.75 PERP N | DBT | 19075QAH5 | Long | Modellwert (Stufe 2) | 251.548 $ | 0,30 | 250.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.625 PERP 144A | DBT | 05962GAJ8 | Long | Modellwert (Stufe 2) | 673.666 $ | 0,81 | 670.000 | |
| YAPI VE KREDI BANKASI AS | YKBNK V9.743 PERP 144A | DBT | 984848AS0 | Long | Modellwert (Stufe 2) | 249.375 $ | 0,30 | 245.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 247.416 $ | 0,30 | 312.000 | |
| RELIANCE INDUSTRIES LTD | RILIN 3.667 11/30/27 144A | DBT | 759470AX5 | Long | Modellwert (Stufe 2) | 417.083 $ | 0,50 | 500.000 | |
| 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) | 244.968 $ | 0,29 | 240.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO V6.05 09/15/56 | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 243.267 $ | 0,29 | 245.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V8.75 PERP 144A | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 242.572 $ | 0,29 | 230.000 | |
| STAR ENERGY GEOTHERMAL DARAJAT II LTD / STAR ENERGY GEOTHERMAL SALAK LTD | STENGE 4.85 10/14/38 144A | DBT | 85513LAB0 | Long | Modellwert (Stufe 2) | 241.205 $ | 0,29 | 260.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 239.400 $ | 0,29 | 240.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 239.064 $ | 0,29 | 260.900 | |
| AGROSUPER SA | AGROSU 4.6 01/20/32 144A | DBT | 00857LAA5 | Long | Modellwert (Stufe 2) | 236.359 $ | 0,28 | 250.000 | |
| EMPRESA NACIONAL DEL PETROLEO SA | ENAPCL 5.95 07/30/34 144A | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | 236.189 $ | 0,28 | 235.000 | |
| AES PANAMA GENERATION HOLDINGS SRL | AES 4.375 05/31/30 144A | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 235.027 $ | 0,28 | 249.937 | |
| VOLCAN COMPANIA MINERA SA | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 232.403 $ | 0,28 | 225.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 8.25 01/17/34 144A | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 675.802 $ | 0,81 | 637.500 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM 6.5 11/07/33 144A | DBT | 833636AN3 | Long | Modellwert (Stufe 2) | 230.569 $ | 0,28 | 220.000 | |
| ENERGO-PRO AS | ENGPRO 8 05/27/30 144A | DBT | XS3063695806 | Long | Modellwert (Stufe 2) | 230.507 $ | 0,28 | 190.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8.075 04/01/36 144A | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 229.928 $ | 0,28 | 215.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 223.765 $ | 0,27 | 230.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE SYDNEY BRANCH | CM V6.75 01/28/87 | DBT | 13607Q7E6 | Long | Modellwert (Stufe 2) | 221.945 $ | 0,27 | 225.000 | |
| FRESNILLO PLC | FRESLN 4.25 10/02/50 144A | DBT | 358070AB6 | Long | Modellwert (Stufe 2) | 221.427 $ | 0,27 | 295.000 | |
| AVIANCA MIDCO 2 PLC | AVIAGP 10.25 01/07/32 144A | DBT | 05369YAE9 | Long | Modellwert (Stufe 2) | 220.590 $ | 0,26 | 235.000 | |
| ARCOR SAIC | ARCOR 7.6 07/31/33 144A | DBT | 03965PAE1 | Long | Modellwert (Stufe 2) | 220.353 $ | 0,26 | 210.000 | |
| PAMPA ENERGIA SA | PAMPAR 7.875 12/16/34 144A | DBT | 697660AF5 | Long | Modellwert (Stufe 2) | 219.347 $ | 0,26 | 210.000 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 7.75 10/13/19 | DBT | USP97475AN08 | Long | Modellwert (Stufe 2) | 217.478 $ | 0,26 | 470.000 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | PARCRT 0 06/05/34 144A | DBT | 09076AAA5 | Long | Modellwert (Stufe 2) | 217.235 $ | 0,26 | 265.397 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM V7.125 PERP | DBT | 05946KAW1 | Long | Modellwert (Stufe 2) | 215.046 $ | 0,26 | 215.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 213.546 $ | 0,26 | 215.051 | |
| LENOVO GROUP LTD | LENOVO 6.536 07/27/32 144A | DBT | 526250AE5 | Long | Modellwert (Stufe 2) | 212.988 $ | 0,26 | 200.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 3.25 10/22/31 31/A | DBT | HU0000403001 | Long | Modellwert (Stufe 2) | 407.658 $ | 0,49 | 130.710.000 | |
| YINSON BERGENIA PRODUCTION BV | YPMQBR 8.498 01/31/45 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 211.740 $ | 0,25 | 197.340 | |
| MUTHOOT FINANCE LTD | MUTHIN 7.125 02/14/28 144A | DBT | 62828L2C6 | Long | Modellwert (Stufe 2) | 606.390 $ | 0,73 | 610.000 | |
| AES ESPANA BV | AES 7.75 08/03/33 144A | DBT | 00113LAA5 | Long | Modellwert (Stufe 2) | 211.122 $ | 0,25 | 210.000 | |
| ENGIE ENERGIA CHILE SA | ECLCI 6.375 04/17/34 144A | DBT | 29287TAB5 | Long | Modellwert (Stufe 2) | 207.630 $ | 0,25 | 200.000 | |
| SOPAIPILLA INVESTOR LLC | TXEDCI 7.534 11/30/48 144A | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 207.435 $ | 0,25 | 200.000 | |
| AFRICELL HOLDING LTD | AFRCEL 10.5 10/23/29 144A | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | 205.620 $ | 0,25 | 200.000 | |
| UEP PENONOME II SA | UEPSOL 6.5 10/01/38 144A | DBT | 90363PAA4 | Long | Modellwert (Stufe 2) | 205.044 $ | 0,25 | 226.944 | |
| HSBC HOLDINGS PLC | HSBC V7.05 PERP | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 204.631 $ | 0,25 | 200.000 | |
| ALOQABANK JSCB | ALKBZU 7.7 05/18/31 144A | DBT | 02053BAA5 | Long | Modellwert (Stufe 2) | 204.312 $ | 0,24 | 205.000 | |
| NICKEL INDUSTRIES LTD | NICAU 9 09/30/30 144A | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | 204.144 $ | 0,24 | 200.000 | |
| PAREX RESOURCES INC | PXTCN 8.5 05/11/31 144A | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | 203.839 $ | 0,24 | 200.000 | |
| WINDFALL MINING GROUP INC | GFISJ 5.854 05/13/32 REGS | DBT | XS3046428408 | Long | Modellwert (Stufe 2) | 203.664 $ | 0,24 | 200.000 | |
| INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV | IENOVA 4.75 01/15/51 144A | DBT | 456829AC4 | Long | Modellwert (Stufe 2) | 203.479 $ | 0,24 | 280.000 | |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 203.451 $ | 0,24 | 200.000 | |
| NAVOIYURAN STATE ENTERPRISE | NAVYUR 6.7 07/02/30 144A | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | 203.037 $ | 0,24 | 200.000 | |
| SCOTIABANK PERU SAA | BNSPE V6.1 10/01/35 144A | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 203.000 $ | 0,24 | 200.000 | |
| EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE MENDOZA SA | EDEMSA 9.75 06/11/33 144A | DBT | 29245HAH9 | Long | Modellwert (Stufe 2) | 202.486 $ | 0,24 | 210.000 | |
| AXIAN TELECOM HOLDING AND MANAGEMENT PLC | AXNTLC 7.25 07/11/30 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 202.098 $ | 0,24 | 200.000 | |
| AZUL SA | AZUL SA SPONSORED ADS | EC | 05501U601 | Long | Börsenkurs (Stufe 1) | 202.023 $ | 0,24 | 22.447 | |
| INDUSTRIAS PENOLES SAB DE CV | PENOMX 5.65 09/12/49 144A | DBT | 456472AC3 | Long | Modellwert (Stufe 2) | 201.866 $ | 0,24 | 230.000 | |
| ALLIANZ SE | ALVGR V6.55 PERP 144a | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 201.582 $ | 0,24 | 200.000 | |
| Dangote Fertiliser Ltd. | DANGFE 7.75 05/05/31 144A | DBT | 236158AA9 | Long | Modellwert (Stufe 2) | 201.173 $ | 0,24 | 200.000 | |
| CI FINANCIAL CORP | CIXCN V7.625 07/23/56 144A | DBT | 125495AA9 | Long | Modellwert (Stufe 2) | 201.013 $ | 0,24 | 200.000 | |
| COX ASSET MEXICO SA DE CV | COXMEX 7.75 05/08/36 144a | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 200.800 $ | 0,24 | 200.000 | |
| GALAXY HELIOS DATA CENTERS II LLC | GALAXY 9.875 08/01/31 144A | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | 200.755 $ | 0,24 | 200.000 | |
| VERIZON COMMUNICATIONS INC | VZ V6.2 05/14/56 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 200.719 $ | 0,24 | 205.000 | |
| BANCO SANTANDER SA | SANTAN V7.25 PERP | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 200.647 $ | 0,24 | 200.000 | |
| ANGLO AMERICAN CAPITAL PLC | AALLN 5.5 05/02/33 144A | DBT | 034863BD1 | Long | Modellwert (Stufe 2) | 200.111 $ | 0,24 | 200.000 | |
| NAVIENT CORP | NAVI 9.375 10/15/31 | DBT | 63938CAR9 | Long | Modellwert (Stufe 2) | 200.041 $ | 0,24 | 200.000 | |
| MTN (MAURITIUS) INVESTMENTS LTD | MTNSJ 6.5 10/13/26 144A | DBT | 55377XAB2 | Long | Modellwert (Stufe 2) | 200.001 $ | 0,24 | 200.000 | |
| GREENKO WIND PROJECTS (MAURITIUS) LTD | GRNKEN 7.25 09/27/28 144A | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 199.033 $ | 0,24 | 197.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 5.8528 02/23/36 144A | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 198.851 $ | 0,24 | 200.000 | |
| BANK OF GEORGIA JSC | GEBGG 6.5 06/03/31 144A | DBT | 062269AC9 | Long | Modellwert (Stufe 2) | 198.379 $ | 0,24 | 200.000 | |
| KASPI.KZ JSC | JSCKSP 5.9 04/28/31 144A | DBT | 48581RAA4 | Long | Modellwert (Stufe 2) | 198.320 $ | 0,24 | 200.000 | |
| PRUDENTIAL FINANCIAL INC | PRU V6.25 06/15/56 | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 198.217 $ | 0,24 | 200.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 197.998 $ | 0,24 | 210.000 | |
| GURMAT ELEKTRIK URETIM AS | GURELK 10.748 05/21/35 144A | DBT | 403294AA9 | Long | Modellwert (Stufe 2) | 197.920 $ | 0,24 | 200.000 | |
| CENCOSUD SA | CENSUD 5.75 04/15/36 144A | DBT | 15132HAK7 | Long | Modellwert (Stufe 2) | 197.826 $ | 0,24 | 200.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI 5.95 07/15/33 144A | DBT | 40409AAB6 | Long | Modellwert (Stufe 2) | 197.746 $ | 0,24 | 200.000 | |
| STUDIO CITY CO LTD | STDCTY 6.125 05/15/31 144A | DBT | 86400GAD1 | Long | Modellwert (Stufe 2) | 197.583 $ | 0,24 | 200.000 | |
| SE COSMOS LLC | SECMOS 8.875 05/01/31 144A | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 197.475 $ | 0,24 | 200.000 | |
| MONTEGO BAY AIRPORT REVENUE FINANCE LTD | MOAIRJ 6.6 06/15/35 144A | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | 197.377 $ | 0,24 | 200.000 | |
| SIBANYE-STILLWATER UK FINANCING PLC | SSWSJ 6.25 11/15/31 144A | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | 197.185 $ | 0,24 | 200.000 | |
| SYNCHRONY FINANCIAL | SYF V7.25 PERP C | DBT | 87165BBA0 | Long | Modellwert (Stufe 2) | 196.798 $ | 0,24 | 200.000 | |
| AFRICAN DEVELOPMENT BANK | AFDB V5.875 PERP . | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 196.287 $ | 0,24 | 200.000 | |
| ROYAL BANK OF CANADA | RY V6.5 05/24/86 | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 196.205 $ | 0,24 | 200.000 | |
| GREEN PALM BIDCO SARL | GNPALM 6.4623 06/30/46 144A | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | 194.961 $ | 0,23 | 200.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB 36.78 10/13/27 2Y | DBT | TRT131027T36 | Long | Modellwert (Stufe 2) | 194.023 $ | 0,23 | 9.380.000 | |
| CONSORCIO TRANSMANTARO SA | TRANSM 4.7 04/16/34 144A | DBT | 210314AB6 | Long | Modellwert (Stufe 2) | 193.356 $ | 0,23 | 200.000 | |
| MGM CHINA HOLDINGS LTD | MGMCHI 6.25 05/15/33 144A | DBT | 55300RAK7 | Long | Modellwert (Stufe 2) | 192.468 $ | 0,23 | 200.000 | |
| SAN MIGUEL INDUSTRIAS PET SA / NG PET R&P LATIN AMERICA SA | SMIPET 3.5 08/02/28 144A | DBT | 79911QAA2 | Long | Modellwert (Stufe 2) | 191.507 $ | 0,23 | 200.000 | |
| METINVEST BV | METINV 7.75 10/17/29 144A | DBT | 591555AF4 | Long | Modellwert (Stufe 2) | 187.218 $ | 0,22 | 200.000 | |
| COLBUN SA | COLBUN 3.15 03/06/30 144A | DBT | 192714AD5 | Long | Modellwert (Stufe 2) | 365.890 $ | 0,44 | 400.000 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 5.875 07/05/34 144A | DBT | 532522AA7 | Long | Modellwert (Stufe 2) | 177.125 $ | 0,21 | 174.247 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 5.875 09/17/44 144A | DBT | 59284BAE8 | Long | Modellwert (Stufe 2) | 160.683 $ | 0,19 | 200.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.1 PERP PP | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 159.429 $ | 0,19 | 160.000 | |
| EIG PEARL HOLDINGS SARL | EIGPRL 4.387 11/30/46 REGS | DBT | XS2400630187 | Long | Modellwert (Stufe 2) | 155.781 $ | 0,19 | 200.000 | |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 154.449 $ | 0,19 | 150.000 | |
| ARAGVI FINANCE INTERNATIONAL DAC | ARAGVI 12.75 05/26/31 144A | DBT | 03851RAE4 | Long | Modellwert (Stufe 2) | 149.481 $ | 0,18 | 200.000 | |
| GUARA NORTE SARL | GNFPSO 5.198 06/15/34 144A | DBT | 400666AA1 | Long | Modellwert (Stufe 2) | 145.599 $ | 0,17 | 151.377 | |
| MEXICO GENERADORA DE ENERGIA S. DE RL | GMEXIB 5.5 12/06/32 144A | DBT | 592838AA4 | Long | Modellwert (Stufe 2) | 136.162 $ | 0,16 | 136.878 | |
| TELEKOM SRBIJA AD | TELSER 6.75 05/18/33 144a | DBT | XS3370281951 | Long | Modellwert (Stufe 2) | 117.159 $ | 0,14 | 100.000 | |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6.7 02/25/37 144A | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 105.722 $ | 0,13 | 200.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 98.313 $ | 0,12 | 100.000 | |
| ARTEMIS GOLD INC | ARTGCN 5.625 02/15/31 144A | DBT | 04302LAB6 | Long | Modellwert (Stufe 2) | 58.031 $ | 0,07 | 80.000 | |
| UNIGEL LUXEMBOURG SA | UNIGEL 11 12/31/28 144A | DBT | 904752AD4 | Long | Modellwert (Stufe 2) | 3.434 $ | 0,00 | 114.458 | |
| UNIGEL NETHERLANDS HOLDING CORP BV | UNIGNL 15 12/31/44 144A | DBT | 90475UAA8 | Long | Modellwert (Stufe 2) | 2.990 $ | 0,00 | 149.524 | |
| SHIMAO GROUP HOLDINGS LTD | SHIMAO GROUP HOLDINGS LTD HKD0.10 | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 2.690 $ | 0,00 | 282.764 | |
| KAISA GROUP HOLDINGS LTD | KAISAG 7 12/28/31 144A | DBT | XS3093814161 | Long | Modellwert (Stufe 2) | 2.685 $ | 0,00 | 281.399 | |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | COUNTRY GARDEN HOLDINGS COMPANY LTD HKD0.10 | EC | KYG245241032 | Long | Modellwert (Stufe 2) | 52 $ | 0,00 | 2.400 | |
| STICHTING ADMINISTRATIEKANT NPV ADR | STICHTING ADMINISTRATIEKANT NPV ADR | EC | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 355 | ||
| Gesamt | 77.588.812 $ | 92,95 | 1.364.376.946 |