| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 80.677.577 $ | 95,59 | 1.350.308.667 | |||||||
| CENTRAL AMERICAN BOTTLING CORP | CAMEBO 5.25 04/27/29 144A | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 1.320.590 $ | 1,56 | 1.335.000 | |
| YINSON BORONIA PRODUCTION BV | YPANBR 8.947 07/31/42 144A | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 1.065.461 $ | 1,26 | 961.745 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8.625 06/01/31 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 1.238.692 $ | 1,47 | 1.185.000 | |
| INTERCORP PERU LTD | IFHBH 3.875 08/15/29 144A | DBT | 458652AB0 | Long | Modellwert (Stufe 2) | 1.011.407 $ | 1,20 | 1.050.000 | |
| BANCO INTERNACIONAL DEL PERU' SA | BINTPE V6.397 04/30/35 144A | DBT | 05968DAG5 | Long | Modellwert (Stufe 2) | 986.658 $ | 1,17 | 955.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 4.5 01/31/30 144A | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | 905.622 $ | 1,07 | 1.530.000 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 901.528 $ | 1,07 | 898.034 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 864.115 $ | 1,02 | 776.000 | |
| COMPANIA DE MINAS BUENAVENTURA SA | BUENAV 6.8 02/04/32 144A | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 852.974 $ | 1,01 | 830.000 | |
| BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER | BSMXB V7.525 10/01/28 144A | DBT | 05969BAC7 | Long | Modellwert (Stufe 2) | 843.606 $ | 1,00 | 800.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 2.380.029 $ | 2,82 | 2.430.000 | |
| WYNN MACAU LTD | WYNMAC 6.75 02/15/34 144A | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 1.040.977 $ | 1,23 | 1.040.000 | |
| VEON MIDCO BV | VEONHD 3.375 11/25/27 144a | DBT | XS2824766146 | Long | Modellwert (Stufe 2) | 802.222 $ | 0,95 | 820.000 | |
| CHILE ELECTRICITY PEC SPA | CHIPEC 0 01/25/28 144A | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | 801.097 $ | 0,95 | 869.812 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 6.85 08/12/35 | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 1.031.714 $ | 1,22 | 3.470.000 | |
| .NGOMO 09/08/26 0 | .NGOMO 09/08/26 0 | DBT | Long | Modellwert (Stufe 2) | 747.329 $ | 0,89 | 1.106.000.000 | ||
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 727.646 $ | 0,86 | 725.000 | |
| ALFA TRANSMISORA DE ENERGIA SA | ALFACL 4.55 09/27/51 144A | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | 720.268 $ | 0,85 | 907.300 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 4.25 10/31/26 144A | DBT | 59284MAA2 | Long | Modellwert (Stufe 2) | 1.115.997 $ | 1,32 | 1.175.000 | |
| COLOMBIA TELECOMUNICACIONES SA ESP | COLTEL 4.95 07/17/30 144A | DBT | 19533PAC4 | Long | Modellwert (Stufe 2) | 694.990 $ | 0,82 | 740.000 | |
| THREELANDS ENERGY LTD SARL | THREEL 7.45 10/20/35 144A | DBT | 88580LAA4 | Long | Modellwert (Stufe 2) | 691.976 $ | 0,82 | 675.000 | |
| IHS HOLDING LTD (NEW) | IHS 7.875 05/29/30 144A | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 885.443 $ | 1,05 | 855.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V5.125 01/18/33 144A | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 1.107.088 $ | 1,31 | 1.075.000 | |
| NIAGARA ENERGY SAC | NIAENE 5.746 10/03/34 144A | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | 633.116 $ | 0,75 | 625.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 624.628 $ | 0,74 | 600.000 | |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 144A | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 911.291 $ | 1,08 | 855.000 | |
| AES ANDES SA | AES 6.3 03/15/29 144A | DBT | 00111VAA5 | Long | Modellwert (Stufe 2) | 621.429 $ | 0,74 | 605.000 | |
| SAEL LTD | SAELLT 7.8 07/31/31 144A | DBT | 78637MAA6 | Long | Modellwert (Stufe 2) | 584.740 $ | 0,69 | 570.969 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 577.249 $ | 0,68 | 585.000 | |
| INDIA CLEAN ENERGY HOLDINGS | INCLEN 4.5 04/18/27 144A | DBT | 45409MAA1 | Long | Modellwert (Stufe 2) | 571.082 $ | 0,68 | 580.000 | |
| ARIS MINING CORP | ARISCN 8 10/31/29 144A | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 569.558 $ | 0,67 | 550.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 144A | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 568.124 $ | 0,67 | 546.100 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 559.122 $ | 0,66 | 560.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V6.45 07/30/35 144A | DBT | 05971U2J5 | Long | Modellwert (Stufe 2) | 1.324.084 $ | 1,57 | 1.310.000 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRAP 5.5 11/26/35 144A | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 543.084 $ | 0,64 | 550.000 | |
| BOTHE WINDFARM DEVELOPMENT PRIVATE LTD | CGRNEG 7.5 06/26/33 144A | DBT | 89629LAA5 | Long | Modellwert (Stufe 2) | 540.391 $ | 0,64 | 522.116 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 07/01/26 LTN | DBT | BRSTNCLTN848 | Long | Modellwert (Stufe 2) | 1.388.935 $ | 1,65 | 7.400.000 | |
| ORAZUL ENERGY PERU SA | ORSAPE 6.25 09/17/32 144A | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | 530.500 $ | 0,63 | 525.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V5.875 PERP 144a | DBT | 05973KAA5 | Long | Modellwert (Stufe 2) | 943.982 $ | 1,12 | 920.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP 144A | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 518.380 $ | 0,61 | 500.000 | |
| SHRIRAM FINANCE LTD | SHFLIN 6.15 04/03/28 144A | DBT | 82556FAB8 | Long | Modellwert (Stufe 2) | 769.637 $ | 0,91 | 755.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGSJ 6.5 04/15/40 | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 512.112 $ | 0,61 | 485.000 | |
| ESENTIA GAS ENTERPRISES SRL DE CV | FERMCA 6.375 03/30/38 144A | DBT | 31503AAA2 | Long | Modellwert (Stufe 2) | 507.308 $ | 0,60 | 495.674 | |
| MINERA MEXICO SA DE CV | SCCOMX 5.625 02/12/32 144A | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 496.630 $ | 0,59 | 485.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZELE 9 10/15/29 144A | DBT | 36270TAA1 | Long | Modellwert (Stufe 2) | 486.095 $ | 0,58 | 500.000 | |
| NAVOI MINING AND METALLURGICAL CO JSC | NAVOIM 6.75 05/14/30 144A | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | 690.185 $ | 0,82 | 665.000 | |
| GRUPO NUTRESA SA | NUTRES 8 05/12/30 144A | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 680.598 $ | 0,81 | 655.000 | |
| GREENKO POWER II LTD | GRNKEN 4.3 12/13/28 144A | DBT | 39530MAA6 | Long | Modellwert (Stufe 2) | 479.697 $ | 0,57 | 501.600 | |
| TIERRA MOJADA LUXEMBOURG II SARL | TIEMOD 5.75 12/01/40 144A | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | 464.330 $ | 0,55 | 468.098 | |
| RENEW PRIVATE LTD | RPVIN 5.875 03/05/27 144A | DBT | 75975AAA8 | Long | Modellwert (Stufe 2) | 463.676 $ | 0,55 | 465.000 | |
| MINERVA LUXEMBOURG SA | BEEFBZ 4.375 03/18/31 144A | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | 655.238 $ | 0,78 | 710.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 6 12/01/32 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 994.374 $ | 1,18 | 970.000 | |
| EL PUERTO DE LIVERPOOL SAB DE CV | LIVEPL 6.255 01/22/32 144A | DBT | 283837AC6 | Long | Modellwert (Stufe 2) | 446.821 $ | 0,53 | 425.000 | |
| PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA | PLUSCM 6.24 07/03/36 144A | DBT | 72941KAA4 | Long | Modellwert (Stufe 2) | 439.889 $ | 0,52 | 420.000 | |
| DHAFRAH PV2 ENERGY COMPANY LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 435.225 $ | 0,52 | 440.000 | |
| SOCIEDAD DE TRANSMISION AUSTRAL SA | STASCL 4 01/27/32 144A | DBT | 83364AAA1 | Long | Modellwert (Stufe 2) | 434.209 $ | 0,51 | 455.000 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | VESTA 5.5 01/30/33 144A | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 433.752 $ | 0,51 | 435.000 | |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK JSCB | SQBNZU 8.95 07/24/29 144A | DBT | 917935AA6 | Long | Modellwert (Stufe 2) | 433.312 $ | 0,51 | 400.000 | |
| HUNT OIL CO OF PERU LLC PERU BRANCH | HNTOIL 7.75 11/05/38 144a | DBT | 445640AD7 | Long | Modellwert (Stufe 2) | 432.200 $ | 0,51 | 400.000 | |
| GRUPO ENERGIA BOGOTA SA | GEBCB 5.75 10/22/35 144A | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 429.825 $ | 0,51 | 440.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 7 10/24/35 35/A | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 425.475 $ | 0,50 | 122.900.000 | |
| TRINIDAD GENERATION ULTD | TRNGEN 7.75 06/16/33 144A | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | 423.302 $ | 0,50 | 400.000 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 7.75 10/13/19 | DBT | USP97475AN08 | Long | Modellwert (Stufe 2) | 418.373 $ | 0,50 | 910.000 | |
| POWER FINANCE CORP LTD | POWFIN 3.95 04/23/30 144A | DBT | 73928QAB4 | Long | Modellwert (Stufe 2) | 698.067 $ | 0,83 | 720.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 7.625 04/17/32 144A | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 1.005.518 $ | 1,19 | 1.000.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8 01/31/30 2030 | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 622.835 $ | 0,74 | 10.550.000 | |
| CZECHOSLOVAK GROUP AS | CZGRPA 6.5 01/10/31 144A | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 411.743 $ | 0,49 | 400.000 | |
| VARANASI AURANGABAD NH-2 TOLLWAY PRIVATE LTD | VARNSI 5.9 02/28/34 144A | DBT | 92213HAA0 | Long | Modellwert (Stufe 2) | 409.795 $ | 0,49 | 398.000 | |
| CORPORACION FINANCIERA DE DESARROLLO SA | COFIDE 5.5 05/06/30 144A | DBT | 21987DAH7 | Long | Modellwert (Stufe 2) | 409.360 $ | 0,49 | 400.000 | |
| CIBANCO SA | FISOMA 4.375 07/22/31 144A | DBT | 171653AA6 | Long | Modellwert (Stufe 2) | 405.303 $ | 0,48 | 440.000 | |
| INDUSTRIAL SUBORDINATED TRUST 2.0 | BANGUA V6.55 04/15/36 144A | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 396.533 $ | 0,47 | 390.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5.875 07/17/64 144A | DBT | 80414L2Q7 | Long | Modellwert (Stufe 2) | 396.366 $ | 0,47 | 420.000 | |
| PROSUS NV | PRXNA 4.987 01/19/52 144A | DBT | 74365PAJ7 | Long | Modellwert (Stufe 2) | 679.732 $ | 0,81 | 915.000 | |
| LIMAK ISKENDERUN ULUSLARARASI LIMAN ISLETMECILIGI AS | LIMISK 9.5 07/10/36 144A | DBT | 53263TAA5 | Long | Modellwert (Stufe 2) | 390.871 $ | 0,46 | 385.900 | |
| CONTINUUM ENERGY AURA PTE LTD | COGREN 9.5 02/24/27 144A | DBT | 21218JAB8 | Long | Modellwert (Stufe 2) | 385.133 $ | 0,46 | 380.000 | |
| MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 144A | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 381.185 $ | 0,45 | 425.000 | |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE | LBTCOR 10.875 01/15/31 144A | DBT | 530371AA1 | Long | Modellwert (Stufe 2) | 378.997 $ | 0,45 | 360.000 | |
| ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD | INTLWT 5.95 12/15/39 144A | DBT | 005117AA4 | Long | Modellwert (Stufe 2) | 368.911 $ | 0,44 | 366.885 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V8.75 PERP 144A | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 577.607 $ | 0,68 | 540.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 11/13/42 M | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 603.569 $ | 0,72 | 11.930.000 | |
| MEITUAN LLC | MEITUA 5.125 11/05/35 144A | DBT | 58533EAJ2 | Long | Modellwert (Stufe 2) | 345.598 $ | 0,41 | 355.000 | |
| KIMBERLY CLARK DE MEXICO SAB DE CV | KCMA 2.431 07/01/31 144A | DBT | 494386AD7 | Long | Modellwert (Stufe 2) | 332.752 $ | 0,39 | 365.000 | |
| MEDCO CYPRESS TREE PTE LTD | MEDCIJ 8.625 05/19/30 144A | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 329.803 $ | 0,39 | 315.000 | |
| MINEJESA CAPITAL BV | MINCAP 4.625 08/10/30 144A | DBT | 602736AA8 | Long | Modellwert (Stufe 2) | 323.760 $ | 0,38 | 327.745 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRBZ 5.98 02/11/35 | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 323.369 $ | 0,38 | 310.000 | |
| COMETA ENERGIA SA DE CV | COMENG 6.375 04/24/35 144A | DBT | 20039FAA7 | Long | Modellwert (Stufe 2) | 321.109 $ | 0,38 | 305.025 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 319.867 $ | 0,38 | 320.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 5.125 01/15/28 144A | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | 521.331 $ | 0,62 | 515.000 | |
| BRF SA | BRFSBZ 5.75 09/21/50 144A | DBT | 10552TAH0 | Long | Modellwert (Stufe 2) | 296.317 $ | 0,35 | 365.000 | |
| KALLPA GENERACION SA | KALLPA 5.5 09/11/35 144A | DBT | 48344FAC4 | Long | Modellwert (Stufe 2) | 583.848 $ | 0,69 | 575.000 | |
| KOSMOS ENERGY LTD | KOS 8.75 10/01/31 144A | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 291.299 $ | 0,35 | 315.000 | |
| BANCO BBVA PERU' SA | BCOCPE V6.2 06/07/34 144A | DBT | 058950AA4 | Long | Modellwert (Stufe 2) | 289.202 $ | 0,34 | 280.000 | |
| MHP LUX SA | MHPSA 10.5 07/28/29 144A | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 277.213 $ | 0,33 | 270.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 10.25 06/03/28 144A | DBT | 92243XAJ0 | Long | Modellwert (Stufe 2) | 489.819 $ | 0,58 | 470.000 | |
| AI CANDELARIA (SPAIN) SA | AICNRA 7.5 12/15/28 144A | DBT | 001355AA4 | Long | Modellwert (Stufe 2) | 274.261 $ | 0,32 | 266.249 | |
| SANDS CHINA LTD | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 273.263 $ | 0,32 | 270.000 | |
| EMIRATES SEMBCORP WATER AND POWER COMPANY PJSC | ESCWPC 4.45 08/01/35 144A | DBT | 29135EAA4 | Long | Modellwert (Stufe 2) | 463.760 $ | 0,55 | 490.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 8 04/29/30 7Y | DBT | ROXL7LT7QZ66 | Long | Modellwert (Stufe 2) | 264.381 $ | 0,31 | 1.130.000 | |
| CHUBUT, PROVINCE OF | CHUBUT 9.45 04/29/36 144A | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | 263.288 $ | 0,31 | 255.000 | |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 253.688 $ | 0,30 | 250.000 | |
| YAPI VE KREDI BANKASI AS | YKBNK V9.743 PERP 144A | DBT | 984848AS0 | Long | Modellwert (Stufe 2) | 253.041 $ | 0,30 | 245.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 252.238 $ | 0,30 | 250.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 494.400 $ | 0,59 | 480.000 | |
| RELIANCE INDUSTRIES LTD | RILIN 3.667 11/30/27 144A | DBT | 759470AX5 | Long | Modellwert (Stufe 2) | 424.917 $ | 0,50 | 500.000 | |
| STAR ENERGY GEOTHERMAL DARAJAT II LTD | STENGE 4.85 10/14/38 144A | DBT | 85513LAB0 | Long | Modellwert (Stufe 2) | 246.098 $ | 0,29 | 260.000 | |
| EMPRESA NACIONAL DEL PETROLEO SA | ENAPCL 5.95 07/30/34 144A | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | 243.197 $ | 0,29 | 235.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 9.5 01/17/31 144A | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 699.317 $ | 0,83 | 660.000 | |
| AGROSUPER SA | AGROSU 4.6 01/20/32 144A | DBT | 00857LAA5 | Long | Modellwert (Stufe 2) | 240.293 $ | 0,28 | 250.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 240.100 $ | 0,28 | 260.900 | |
| STILLWATER MINING COMPANY | SGLSJ 4 11/16/26 144A | DBT | 86074QAP7 | Long | Modellwert (Stufe 2) | 238.324 $ | 0,28 | 240.000 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | PARCRT 0 06/05/34 144A | DBT | 09076AAA5 | Long | Modellwert (Stufe 2) | 237.817 $ | 0,28 | 285.975 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM 6.5 11/07/33 144A | DBT | 833636AN3 | Long | Modellwert (Stufe 2) | 237.132 $ | 0,28 | 220.000 | |
| AES PANAMA GENERATION HOLDINGS SRL | AES 4.375 05/31/30 144A | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 237.065 $ | 0,28 | 252.047 | |
| INDUSTRIAS PENOLES SAB DE CV | PENOMX 4.15 09/12/29 144A | DBT | 456472AB5 | Long | Modellwert (Stufe 2) | 449.208 $ | 0,53 | 470.000 | |
| ENERGO-PRO AS | ENGPRO 8 05/27/30 144A | DBT | XS3063695806 | Long | Modellwert (Stufe 2) | 233.830 $ | 0,28 | 190.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 233.220 $ | 0,28 | 312.000 | |
| VOLCAN COMPANIA MINERA SA | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 232.704 $ | 0,28 | 225.000 | |
| LIMAK CIMENTO SANAYI VE TICARET AS | LIMAK 9.75 07/25/29 144A | DBT | 53263AAA6 | Long | Modellwert (Stufe 2) | 232.597 $ | 0,28 | 230.000 | |
| Hut 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 232.049 $ | 0,27 | 230.000 | |
| FRESNILLO PLC | FRESLN 4.25 10/02/50 144A | DBT | 358070AB6 | Long | Modellwert (Stufe 2) | 229.422 $ | 0,27 | 295.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8.075 04/01/36 144A | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 228.866 $ | 0,27 | 215.000 | |
| VISTA ENERGY ARGENTINA SAU | VISTAA 7.625 12/10/35 144A | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | 386.523 $ | 0,46 | 370.000 | |
| PAMPA ENERGIA SA | PAMPAR 7.875 12/16/34 144A | DBT | 697660AF5 | Long | Modellwert (Stufe 2) | 220.322 $ | 0,26 | 210.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 219.997 $ | 0,26 | 215.051 | |
| NEXT PROPERTIES (TRUST 2401) | NEXTPR 7.375 02/13/34 144A | DBT | 89834MAC0 | Long | Modellwert (Stufe 2) | 217.634 $ | 0,26 | 200.000 | |
| ARCOR SAIC | ARCOR 7.6 07/31/33 144A | DBT | 03965PAE1 | Long | Modellwert (Stufe 2) | 216.825 $ | 0,26 | 210.000 | |
| LENOVO GROUP LTD | LENOVO 6.536 07/27/32 144A | DBT | 526250AE5 | Long | Modellwert (Stufe 2) | 215.201 $ | 0,25 | 200.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR V7.3682 PERP 144A | DBT | 67091TAL9 | Long | Modellwert (Stufe 2) | 626.998 $ | 0,74 | 615.000 | |
| SOCIEDAD TRANSMISORA METROPOLITANA SA | SOTMCL 6.385 12/15/55 144A | DBT | 83363UAA8 | Long | Modellwert (Stufe 2) | 213.675 $ | 0,25 | 210.000 | |
| MUTHOOT FINANCE LTD | MUTHIN 7.125 02/14/28 144A | DBT | 62828L2C6 | Long | Modellwert (Stufe 2) | 613.533 $ | 0,73 | 610.000 | |
| GC TREASURY CENTER COMPANY LTD | PTTGC V7.125 PERP 144a | DBT | 36830AAD9 | Long | Modellwert (Stufe 2) | 213.272 $ | 0,25 | 215.000 | |
| YINSON BERGENIA PRODUCTION BV | YPMQBR 8.498 01/31/45 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 211.747 $ | 0,25 | 197.340 | |
| NEXA RESOURCES SA | NEXA 6.75 04/09/34 144A | DBT | 65290DAB9 | Long | Modellwert (Stufe 2) | 211.339 $ | 0,25 | 200.000 | |
| ENGIE ENERGIA CHILE SA | ECLCI 6.375 04/17/34 144A | DBT | 29287TAB5 | Long | Modellwert (Stufe 2) | 210.329 $ | 0,25 | 200.000 | |
| SURA ASSET MANAGEMENT SA | SUAMSA 6.35 05/13/32 144A | DBT | 78486LAB8 | Long | Modellwert (Stufe 2) | 209.700 $ | 0,25 | 200.000 | |
| INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV | IENOVA 4.75 01/15/51 144A | DBT | 456829AC4 | Long | Modellwert (Stufe 2) | 209.232 $ | 0,25 | 280.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 208.267 $ | 0,25 | 210.000 | |
| AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/30 144A | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 207.543 $ | 0,25 | 220.000 | |
| WINDFALL MINING GROUP INC | GFISJ 5.854 05/13/32 REGS | DBT | XS3046428408 | Long | Modellwert (Stufe 2) | 207.407 $ | 0,25 | 200.000 | |
| ENQUEST PLC | ENQLN 9.875 04/30/31 144A | DBT | 29357JAF3 | Long | Modellwert (Stufe 2) | 206.695 $ | 0,24 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC V7.05 PERP | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 205.896 $ | 0,24 | 200.000 | |
| SCOTIABANK PERU SAA | BNSPE V6.1 10/01/35 144A | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 205.500 $ | 0,24 | 200.000 | |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 205.137 $ | 0,24 | 200.000 | |
| NAVOIYURAN STATE ENTERPRISE | NAVYUR 6.7 07/02/30 144A | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | 204.726 $ | 0,24 | 200.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 5.8528 02/23/36 144A | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 204.648 $ | 0,24 | 200.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB 36.78 10/13/27 2Y | DBT | TRT131027T36 | Long | Modellwert (Stufe 2) | 204.607 $ | 0,24 | 9.380.000 | |
| ANGLO AMERICAN CAPITAL PLC | AALLN 5.5 05/02/33 144A | DBT | 034863BD1 | Long | Modellwert (Stufe 2) | 204.581 $ | 0,24 | 200.000 | |
| DB TERRA CHILE HOLDCO SPA | MUNDOX 7.95 04/20/31 144A | DBT | 23307FAA6 | Long | Modellwert (Stufe 2) | 204.231 $ | 0,24 | 205.000 | |
| Dangote Fertiliser Ltd. | DANGFE 7.75 05/05/31 144A | DBT | 236158AA9 | Long | Modellwert (Stufe 2) | 203.750 $ | 0,24 | 200.000 | |
| UEP PENONOME II SA | UEPSOL 6.5 10/01/38 144A | DBT | 90363PAA4 | Long | Modellwert (Stufe 2) | 203.115 $ | 0,24 | 226.944 | |
| ALLIANZ SE | ALVGR V6.55 PERP 144a | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 202.471 $ | 0,24 | 200.000 | |
| AXIAN TELECOM HOLDING AND MANAGEMENT PLC | AXNTLC 7.25 07/11/30 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 201.983 $ | 0,24 | 200.000 | |
| AFRICELL HOLDING LTD | AFRCEL 10.5 10/23/29 144A | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | 201.467 $ | 0,24 | 200.000 | |
| MTN (MAURITIUS) INVESTMENTS LTD | MTNSJ 6.5 10/13/26 144A | DBT | 55377XAB2 | Long | Modellwert (Stufe 2) | 200.729 $ | 0,24 | 200.000 | |
| CENCOSUD SA | CENSUD 5.75 04/15/36 144A | DBT | 15132HAK7 | Long | Modellwert (Stufe 2) | 200.250 $ | 0,24 | 200.000 | |
| KASPI.KZ JSC | JSCKSP 5.9 04/28/31 144A | DBT | 48581RAA4 | Long | Modellwert (Stufe 2) | 199.568 $ | 0,24 | 200.000 | |
| GREENKO WIND PROJECTS (MAURITIUS) LTD | GRNKEN 7.25 09/27/28 144A | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 198.960 $ | 0,24 | 197.000 | |
| MONTEGO BAY AIRPORT REVENUE FINANCE LTD | MOAIRJ 6.6 06/15/35 144A | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | 198.796 $ | 0,24 | 200.000 | |
| ROYAL BANK OF CANADA | RY V6.5 05/24/86 | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 198.144 $ | 0,23 | 200.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM 4.15 03/03/29 | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 197.715 $ | 0,23 | 200.000 | |
| AFRICAN DEVELOPMENT BANK | AFDB V5.875 PERP . | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 196.161 $ | 0,23 | 200.000 | |
| CONSORCIO TRANSMANTARO SA | TRANSM 4.7 04/16/34 144A | DBT | 210314AB6 | Long | Modellwert (Stufe 2) | 194.665 $ | 0,23 | 200.000 | |
| ARAGVI FINANCE INTERNATIONAL DAC | ARAGVI 11.125 11/20/29 144A | DBT | 03851RAC8 | Long | Modellwert (Stufe 2) | 194.447 $ | 0,23 | 200.000 | |
| SAN MIGUEL INDUSTRIAS PET SA | SMIPET 3.5 08/02/28 144A | DBT | 79911QAA2 | Long | Modellwert (Stufe 2) | 193.830 $ | 0,23 | 200.000 | |
| COLBUN SA | COLBUN 3.15 03/06/30 144A | DBT | 192714AD5 | Long | Modellwert (Stufe 2) | 368.705 $ | 0,44 | 400.000 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 5.875 07/05/34 144A | DBT | 532522AA7 | Long | Modellwert (Stufe 2) | 183.593 $ | 0,22 | 178.489 | |
| METINVEST BV | METINV 7.75 10/17/29 144A | DBT | 591555AF4 | Long | Modellwert (Stufe 2) | 177.428 $ | 0,21 | 200.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 176.218 $ | 0,21 | 175.000 | |
| CSN ISLANDS XI CORP | CSNABZ 6.75 01/28/28 144A | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 170.685 $ | 0,20 | 200.000 | |
| ECOPETROL SA | ECOPET 8.375 01/19/36 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 165.943 $ | 0,20 | 160.000 | |
| EIG PEARL HOLDINGS SARL | EIGPRL 4.387 11/30/46 REGS | DBT | XS2400630187 | Long | Modellwert (Stufe 2) | 164.597 $ | 0,20 | 200.000 | |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 157.300 $ | 0,19 | 150.000 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 5.875 09/17/44 144A | DBT | 59284BAE8 | Long | Modellwert (Stufe 2) | 156.607 $ | 0,19 | 200.000 | |
| GUARA NORTE SARL | GNFPSO 5.198 06/15/34 144A | DBT | 400666AA1 | Long | Modellwert (Stufe 2) | 155.812 $ | 0,18 | 158.380 | |
| GRUPO TELEVISA SAB | TELVIS 6.125 01/31/46 | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 152.862 $ | 0,18 | 200.000 | |
| MEXICO GENERADORA DE ENERGIA S. DE RL | GMEXIB 5.5 12/06/32 144A | DBT | 592838AA4 | Long | Modellwert (Stufe 2) | 146.312 $ | 0,17 | 145.494 | |
| AZUL SA | AZUL SA SPONSORED ADS | EC | 05501U502 | Long | Modellwert (Stufe 2) | 190.800 $ | 0,23 | 22.447 | |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6.7 02/25/37 144A | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 108.875 $ | 0,13 | 200.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 99.729 $ | 0,12 | 100.000 | |
| ARTEMIS GOLD INC | ARTGCN 5.625 02/15/31 144A | DBT | 04302LAB6 | Long | Modellwert (Stufe 2) | 59.447 $ | 0,07 | 80.000 | |
| SHIMAO GROUP HOLDINGS LTD | SHIMAO GROUP HOLDINGS LTD HKD0.10 | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 7.067 $ | 0,01 | 280.796 | |
| 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 | |
| KAISA GROUP HOLDINGS LTD | KAISAG 7 12/28/31 144A | DBT | XS3093814161 | Long | Modellwert (Stufe 2) | 2.796 $ | 0,00 | 256.813 | |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | COUNTRY GARDEN HOLDINGS COMPANY LTD HKD0.10 | EC | KYG245241032 | Long | Modellwert (Stufe 2) | 90 $ | 0,00 | 2.400 | |
| STICHTING ADMINISTRATIEKANT NPV ADR | STICHTING ADMINISTRATIEKANT NPV ADR | EC | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 355 | ||
| 80.677.577 $ | 95,59 | 1.350.308.667 |