| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.494.202.797 $ | 80,34 | 1.500.338.415.659 | ||||||
| REPUBLIC OF GHANA | Ghana Government International Bonds | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 29.207.942 $ | 1,57 | 31.933.538 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 43.055.522 $ | 2,31 | 53.473.207 | |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bonds | DBT | XS3284960625 | Long | Modellwert (Stufe 2) | beschränkt | 29.290.211 $ | 1,57 | 30.046.000 |
| KENYA INFRASTUCTURE BOND | Republic of Kenya Infrastructure Bonds | DBT | KE8000006430 | Long | Modellwert (Stufe 2) | 47.377.081 $ | 2,55 | 5.440.517.948 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 41.970.921 $ | 2,26 | 43.961.000 |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | beschränkt | 43.870.830 $ | 2,36 | 4.606.310.000 |
| NIGERIA OMO BILL | Nigeria OMO Bills | DBT | NGO9H1509266 | Long | Modellwert (Stufe 2) | 20.231.581 $ | 1,09 | 28.294.324.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2176899701 | Long | Modellwert (Stufe 2) | beschränkt | 19.546.628 $ | 1,05 | 20.379.000 |
| KYRGYZ REP INTL BOND | Kyrgyz Republic International Bonds | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 21.040.217 $ | 1,13 | 20.852.000 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12K2306393 | Long | Modellwert (Stufe 2) | 70.881.275 $ | 3,81 | 265.838.300.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | beschränkt | 21.532.200 $ | 1,16 | 32.394.669 |
| NIGERIA GOVERNMENT BOND | Nigeria Government Bonds | DBT | NGFG21203211 | Long | Modellwert (Stufe 2) | 40.036.265 $ | 2,15 | 53.250.465.000 | |
| LAOS GOVERNMENT INTL BON | Laos Government International Bonds | DBT | 51656QAD4 | Long | Modellwert (Stufe 2) | 14.633.876 $ | 0,79 | 13.503.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214239175 | Long | Modellwert (Stufe 2) | beschränkt | 25.986.128 $ | 1,40 | 30.591.945 |
| CORP ANDINA DE FOMENTO | Corp. Andina de Fomento | DBT | XS3354047428 | Long | Modellwert (Stufe 2) | 13.509.647 $ | 0,73 | 48.902.000.000 | |
| EGYPT TREASURY BILL | Egypt Treasury Bills | DBT | EGT9980MCQ16 | Long | Modellwert (Stufe 2) | 48.544.374 $ | 2,61 | 2.657.275.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bonds | DBT | XS3285368380 | Long | Modellwert (Stufe 2) | 28.376.908 $ | 1,53 | 28.895.550 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bonds | DBT | 283875CG5 | Long | Modellwert (Stufe 2) | 13.531.218 $ | 0,73 | 11.975.000 | |
| BENIN INTL GOV BOND | Benin Government International Bonds | DBT | XS2976334222 | Long | Modellwert (Stufe 2) | beschränkt | 24.168.774 $ | 1,30 | 23.005.000 |
| GHANA GOVERNMENT BOND | Republic of Ghana Government Bonds | DBT | GHGGOG069956 | Long | Modellwert (Stufe 2) | 33.313.509 $ | 1,79 | 461.580.107 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bonds | DBT | XS2701167442 | Long | Modellwert (Stufe 2) | beschränkt | 46.652.977 $ | 2,51 | 539.620.000.000 |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bonds | DBT | 917288BL5 | Long | Modellwert (Stufe 2) | 27.406.244 $ | 1,47 | 1.026.053.608 | |
| LEBANESE REPUBLIC | Lebanon Government International Bonds | DBT | XS1824238239 | Long | Modellwert (Stufe 2) | beschränkt | 24.001.763 $ | 1,29 | 85.716.000 |
| REPUBLIC OF GABON | Gabon Government International Bonds | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | beschränkt | 25.778.730 $ | 1,39 | 28.604.000 |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CC84 | Long | Modellwert (Stufe 2) | beschränkt | 10.281.772 $ | 0,55 | 9.190.000 |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bonds | DBT | 699149BX7 | Long | Modellwert (Stufe 2) | 37.916.839 $ | 2,04 | 234.559.000.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | beschränkt | 11.259.921 $ | 0,61 | 10.475.000 |
| DRC INTERNATIONAL BOND | DRC International Bonds | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | 21.112.598 $ | 1,14 | 20.340.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | 9.803.649 $ | 0,53 | 4.536.000.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | beschränkt | 21.091.830 $ | 1,13 | 21.853.108 |
| REPUBLIC OF SURINAME INT | Suriname Government International Bonds | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 15.787.923 $ | 0,85 | 14.976.000 | |
| ZAMBIA GOVERNMENT BOND | Zambia Government Bonds | DBT | ZM1000007568 | Long | Modellwert (Stufe 2) | 37.247.857 $ | 2,00 | 689.434.000 | |
| BONO TESORO CAPITALIZAB | Bono Del Tesoro Nacional Capitalizable en Pesos | DBT | AR0224546884 | Long | Modellwert (Stufe 2) | 14.215.366 $ | 0,76 | 15.680.000.000 | |
| PNG GOVT INTL BOND | Papua New Guinea Government International Bonds | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | beschränkt | 8.700.882 $ | 0,47 | 8.326.000 |
| KAZAKH GOV BOND - MEUKAM | Kazakhstan Government Bonds | DBT | KZKD00000543 | Long | Modellwert (Stufe 2) | 52.379.525 $ | 2,82 | 27.623.749.000 | |
| REPUBLIC OF ANGOLA | Angola Government International Bonds | DBT | XS3328007870 | Long | Modellwert (Stufe 2) | beschränkt | 30.905.319 $ | 1,66 | 29.776.000 |
| BOLIVIA GOVERNMENT | Bolivia Government International Bonds | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | 8.327.813 $ | 0,45 | 8.225.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 8.261.820 $ | 0,44 | 8.448.169 |
| BONTE | Argentina Treasury Bonds BONTE | DBT | AR0193433734 | Long | Modellwert (Stufe 2) | 8.244.328 $ | 0,44 | 10.930.000.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bonds | DBT | XS2333676133 | Long | Modellwert (Stufe 2) | beschränkt | 12.036.419 $ | 0,65 | 20.245.000 |
| BONCER | Argentina Treasury Bonds BONCER | DBT | AR0465885959 | Long | Modellwert (Stufe 2) | 8.050.917 $ | 0,43 | 5.500.000.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bonds | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | 11.449.696 $ | 0,62 | 11.375.000 | |
| SRI LANKA GOVT BOND | Sri Lanka Government Bonds | DBT | LKB00730J158 | Long | Modellwert (Stufe 2) | 17.428.011 $ | 0,94 | 5.922.000.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bonds | DBT | EGBGR05981F8 | Long | Modellwert (Stufe 2) | 8.543.850 $ | 0,46 | 440.209.000 | |
| REPUBLIC OF CONGO | Congolese International Bonds | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | beschränkt | 13.423.519 $ | 0,72 | 14.030.000 |
| KAZAKH GOV BOND - MEOKAM | Kazakhstan Government Bonds | DBT | KZK200000737 | Long | Modellwert (Stufe 2) | 11.820.650 $ | 0,64 | 5.578.452.000 | |
| PAKISTAN INVESTMENT BOND | Pakistan Investment Bonds | DBT | PK05P1707307 | Long | Modellwert (Stufe 2) | 23.588.978 $ | 1,27 | 6.536.600.000 | |
| BANK OF GEORGIA JSC | Bank of Georgia JSC | DBT | 062269AB1 | Long | Modellwert (Stufe 2) | 6.686.328 $ | 0,36 | 17.300.000 | |
| REPUBLIC OF MOZAMBIQUE | Mozambique International Bonds | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 8.558.644 $ | 0,46 | 9.451.000 |
| ARMENIAN TREASURY BONDS | Republic of Armenia Treasury Bonds | DBT | AMGN60294284 | Long | Modellwert (Stufe 2) | 12.716.247 $ | 0,68 | 4.510.000.000 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | beschränkt | 8.959.413 $ | 0,48 | 17.405.000 |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | XS1126891685 | Long | Modellwert (Stufe 2) | beschränkt | 10.927.122 $ | 0,59 | 26.593.368 |
| TSETSENS MINING & ENERGY | Tsetsens Mining & Energy LLC | DBT | XS3286385417 | Long | Modellwert (Stufe 2) | beschränkt | 5.755.030 $ | 0,31 | 5.361.000 |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bonds | DBT | USP17625AE71 | Long | Modellwert (Stufe 2) | beschränkt | 14.201.951 $ | 0,76 | 27.128.400 |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd. | DBT | XS3275332826 | Long | Modellwert (Stufe 2) | 5.088.606 $ | 0,27 | 4.986.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS3170155934 | Long | Modellwert (Stufe 2) | 13.862.425 $ | 0,75 | 60.520.483.005 | |
| The Federal Republic of Nigeria | Nigeria OMO Bills | DBT | NGO8G0109260 | Long | Modellwert (Stufe 2) | 21.280.800 $ | 1,14 | 30.416.900.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AW0 | Long | Modellwert (Stufe 2) | 4.773.764 $ | 0,26 | 4.575.858 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance PLC | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 4.768.296 $ | 0,26 | 4.696.000 | |
| GOVERNMENT OF JAMAICA | Jamaica Government International Bonds | DBT | 470160CF7 | Long | Modellwert (Stufe 2) | 4.735.949 $ | 0,25 | 719.500.000 | |
| REPUBLIC OF ARGENTINA | Argentina Republic Government International Bonds | DBT | 040114GM6 | Long | Modellwert (Stufe 2) | 4.718.364 $ | 0,25 | 69.387.700 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd./Difl U.S. LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 4.456.840 $ | 0,24 | 4.316.000 | |
| PAKISTAN T-BILL | Pakistan Treasury Bills | DBT | PK06T0701277 | Long | Modellwert (Stufe 2) | 4.450.731 $ | 0,24 | 1.300.000.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | XS3176095076 | Long | Modellwert (Stufe 2) | beschränkt | 24.428.841 $ | 1,31 | 66.374.056.160 |
| ECOBANK TRANSNATIONAL | Ecobank Transnational, Inc. | DBT | 27889PAD5 | Long | Modellwert (Stufe 2) | 7.182.613 $ | 0,39 | 6.778.000 | |
| AES ESPANA BV | AES Espana BV | DBT | 00113LAA5 | Long | Modellwert (Stufe 2) | 4.321.624 $ | 0,23 | 4.304.000 | |
| Iraq International Bonds | Iraq International Bonds | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | beschränkt | 4.210.580 $ | 0,23 | 4.246.875 |
| GEORGIA T-BOND | Georgia Treasury Bonds | DBT | GETC34713346 | Long | Modellwert (Stufe 2) | 12.798.056 $ | 0,69 | 34.000.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS3158049810 | Long | Modellwert (Stufe 2) | 21.291.987 $ | 1,14 | 5.792.300.000 | |
| MSU GREEN ENERGY | MSU Green Energy | DBT | 55375GAA3 | Long | Modellwert (Stufe 2) | 3.997.471 $ | 0,21 | 4.090.321 | |
| PORT OF SPAIN WATERFRONT | Port of Spain Waterfront Development | DBT | USP7S30QAA22 | Long | Modellwert (Stufe 2) | beschränkt | 3.997.289 $ | 0,21 | 3.871.467 |
| NEDER FINANCIERINGS-MAAT | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | DBT | XS3352633161 | Long | Modellwert (Stufe 2) | beschränkt | 11.617.045 $ | 0,62 | 19.901.800.000 |
| DOMINICAN REPUBLIC | Dominican Republic International Bonds | DBT | XS2443892281 | Long | Modellwert (Stufe 2) | beschränkt | 13.932.435 $ | 0,75 | 716.379.000 |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384704800 | Long | Modellwert (Stufe 2) | beschränkt | 3.663.625 $ | 0,20 | 3.609.000 |
| DANGOTE FERTLISER LTD | Dangote Fertiliser Ltd. | DBT | USV2754PAA22 | Long | Modellwert (Stufe 2) | beschränkt | 3.516.654 $ | 0,19 | 3.506.000 |
| CITIGROUP GLOBAL MARKETS | Citigroup Global Markets Holdings, Inc. | DBT | 173074TX3 | Long | Modellwert (Stufe 2) | 11.973.155 $ | 0,64 | 6.039.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS3135157967 | Long | Modellwert (Stufe 2) | 5.162.191 $ | 0,28 | 974.200.000 | |
| TELECOMMUNICATIONS CO TE | Telecommunications Co. Telekom Srbija AD Belgrade | DBT | XS3370282173 | Long | Modellwert (Stufe 2) | 3.146.159 $ | 0,17 | 2.691.000 | |
| TULLOW HOLDCO 2 LTD | Tullow Holdco 2 Ltd. | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 3.060.480 $ | 0,16 | 2.996.651 | |
| ELDIK BANK OAO | Eldik Bank OAO | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | 2.966.255 $ | 0,16 | 2.978.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bonds | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 3.851.871 $ | 0,21 | 3.917.000 |
| REPUBLIC OF RWANDA | Rwanda International Government Bonds | DBT | XS2373051320 | Long | Modellwert (Stufe 2) | beschränkt | 2.680.984 $ | 0,14 | 2.790.000 |
| AXIAN TELE HOLD PLC | Axian Telecom Holding & Management PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 2.441.739 $ | 0,13 | 2.422.000 | |
| TAJIKISTAN INT BOND | Republic of Tajikistan International Bonds | DBT | XS1676401414 | Long | Modellwert (Stufe 2) | beschränkt | 2.260.995 $ | 0,12 | 2.253.500 |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 2.134.906 $ | 0,11 | 2.174.000 |
| VEON MIDCO BV | Veon Midco BV | DBT | 92337DAB8 | Long | Modellwert (Stufe 2) | 3.691.450 $ | 0,20 | 3.645.000 | |
| GOLOMT BANK JSC | Golomt Bank | DBT | 381930AB2 | Long | Modellwert (Stufe 2) | 1.979.097 $ | 0,11 | 1.973.000 | |
| UNITED BANK FOR AFRICA P | United Bank for Africa PLC | DBT | 91339U2A1 | Long | Modellwert (Stufe 2) | 1.977.841 $ | 0,11 | 1.984.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | XS2168676968 | Long | Modellwert (Stufe 2) | beschränkt | 5.467.335 $ | 0,29 | 28.102.900.000 |
| MHP LUX SA | MHP Lux SA | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 1.841.811 $ | 0,10 | 1.771.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bonds | DBT | XS3385445021 | Long | Modellwert (Stufe 2) | 2.411.402 $ | 0,13 | 2.090.000 | |
| CENTRAL AMERICAN BANK | Central American Bank for Economic Integration | DBT | XS3405543029 | Long | Modellwert (Stufe 2) | 1.814.909 $ | 0,10 | 292.000.000 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS2764839945 | Long | Modellwert (Stufe 2) | beschränkt | 3.373.737 $ | 0,18 | 3.219.000 |
| MORGAN STANLEY FIN LLC | Morgan Stanley Finance LLC | DBT | 61774FLZ3 | Long | Modellwert (Stufe 2) | 1.701.096 $ | 0,09 | 4.550.000.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bonds | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | beschränkt | 1.694.772 $ | 0,09 | 2.045.000 |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bonds | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | beschränkt | 2.516.031 $ | 0,14 | 2.271.000 |
| REPUBLIC OF ARMENIA | Republic of Armenia International Bonds | DBT | XS2010028939 | Long | Modellwert (Stufe 2) | beschränkt | 2.725.515 $ | 0,15 | 2.848.000 |
| LIQUID TELECOM FINANCE | Liquid Telecommunications Financing PLC | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 1.651.176 $ | 0,09 | 1.584.000 | |
| REP SRPSKA INTL BOND | Republic of Srpska International Government Bonds | DBT | XS3327024322 | Long | Modellwert (Stufe 2) | 1.513.764 $ | 0,08 | 1.313.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECW59 | Long | Modellwert (Stufe 2) | beschränkt | 1.391.950 $ | 0,07 | 1.358.000 |
| KAZAKH TBILL - MEKKAM | Kazakhstan Treasury Bills | DBT | KZK100000449 | Long | Modellwert (Stufe 2) | 1.362.078 $ | 0,07 | 727.000.000 | |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | beschränkt | 1.331.736 $ | 0,07 | 1.942.000 |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGH49 | Long | Modellwert (Stufe 2) | beschränkt | 2.634.124 $ | 0,14 | 2.477.000 |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS2172965282 | Long | Modellwert (Stufe 2) | beschränkt | 1.266.897 $ | 0,07 | 1.280.000 |
| ACCESS BANK PLC | Access Bank PLC | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 1.205.553 $ | 0,06 | 1.207.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | USP3699PGM34 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.000 $ | 0,06 | 1.000.000 |
| SRI LANKA T-BILL | Sri Lanka Treasury Bills | DBT | LKA36427C197 | Long | Modellwert (Stufe 2) | 1.017.396 $ | 0,05 | 363.000.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bonds | DBT | XS2966241528 | Long | Modellwert (Stufe 2) | 1.539.603 $ | 0,08 | 1.551.462 | |
| REP OF ANGOLA(AVENIR IS) | Republic of Angola Via Avenir Issuer II Ireland DAC | DBT | PTAVDAOT0001 | Long | Modellwert (Stufe 2) | beschränkt | 487.929 $ | 0,03 | 492.857 |
| Republic of Iraq | Iraq International Bonds | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | beschränkt | 157.827 $ | 0,01 | 159.188 |
| Gesamt | 1.494.202.797 $ | 80,34 | 1.500.338.415.659 |