| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.297.047.841 $ | 76,93 | 1.305.734.238.094 | |||||||
| REPUBLIC OF GHANA | Ghana Government International Bonds | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 32.768.767 $ | 1,94 | 35.551.509 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bonds | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 29.383.248 $ | 1,74 | 27.339.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 40.333.643 $ | 2,39 | 51.636.172 | |
| KENYA INFRASTUCTURE BOND | Republic of Kenya Infrastructure Bonds | DBT | KE8000006430 | Long | Modellwert (Stufe 2) | 43.580.336 $ | 2,58 | 5.056.017.948 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214239175 | Long | Modellwert (Stufe 2) | beschränkt | 29.068.466 $ | 1,72 | 33.856.945 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 39.435.133 $ | 2,34 | 40.841.000 |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | beschränkt | 39.801.148 $ | 2,36 | 4.602.855.000 |
| KYRGYZ REP INTL BOND | Kyrgyz Republic International Bonds | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 21.283.173 $ | 1,26 | 20.852.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2176899701 | Long | Modellwert (Stufe 2) | beschränkt | 17.182.398 $ | 1,02 | 18.398.000 |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bonds | DBT | XS3284960625 | Long | Modellwert (Stufe 2) | beschränkt | 26.949.519 $ | 1,60 | 27.220.000 |
| REPUBLIC OF CONGO | Congolese International Bonds | DBT | XS3223166409 | Long | Modellwert (Stufe 2) | beschränkt | 21.696.306 $ | 1,29 | 22.001.000 |
| NIGERIA GOVERNMENT BOND | Nigeria Government Bonds | DBT | NGFG21203211 | Long | Modellwert (Stufe 2) | 33.834.340 $ | 2,01 | 43.435.800.000 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12K2306393 | Long | Modellwert (Stufe 2) | 59.929.055 $ | 3,55 | 227.235.700.000 | |
| LAOS GOVERNMENT INTL BON | Laos Government International Bonds | DBT | 51656QAD4 | Long | Modellwert (Stufe 2) | 14.211.908 $ | 0,84 | 13.503.000 | |
| GHANA GOVERNMENT BOND | Republic of Ghana Government Bonds | DBT | GHGGOG069956 | Long | Modellwert (Stufe 2) | 34.958.485 $ | 2,07 | 439.926.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bonds | DBT | XS3285368380 | Long | Modellwert (Stufe 2) | 22.990.019 $ | 1,36 | 22.722.550 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bonds | DBT | 283875CG5 | Long | Modellwert (Stufe 2) | 13.449.391 $ | 0,80 | 11.975.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bonds | DBT | XS2701167442 | Long | Modellwert (Stufe 2) | beschränkt | 47.027.752 $ | 2,79 | 539.620.000.000 |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | beschränkt | 17.379.758 $ | 1,03 | 29.944.274 |
| BENIN INTL GOV BOND | Benin Government International Bonds | DBT | XS2976334222 | Long | Modellwert (Stufe 2) | beschränkt | 21.794.917 $ | 1,29 | 21.042.000 |
| The Federal Republic of Nigeria | Nigeria OMO Bills | DBT | NGO3F1205268 | Long | Modellwert (Stufe 2) | 28.480.947 $ | 1,69 | 40.274.882.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bonds | DBT | 917288BL5 | Long | Modellwert (Stufe 2) | 23.287.205 $ | 1,38 | 863.440.626 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CC84 | Long | Modellwert (Stufe 2) | beschränkt | 17.328.081 $ | 1,03 | 16.696.000 |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 19.153.395 $ | 1,14 | 23.204.392 |
| EGYPT TREASURY BILL | Egypt Treasury Bills | DBT | EGT9980DAQ19 | Long | Modellwert (Stufe 2) | 20.195.256 $ | 1,20 | 1.199.250.000 | |
| REPUBLIC OF MOZAMBIQUE | Mozambique International Bonds | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 12.476.055 $ | 0,74 | 15.219.000 |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | beschränkt | 11.550.466 $ | 0,69 | 10.800.000 |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242179 | Long | Modellwert (Stufe 2) | beschränkt | 16.519.079 $ | 0,98 | 19.770.727 |
| ZAMBIA GOVERNMENT BOND | Zambia Government Bonds | DBT | ZM1000007568 | Long | Modellwert (Stufe 2) | 35.666.406 $ | 2,12 | 650.665.000 | |
| BONO TESORO CAPITALIZAB | Bono Del Tesoro Nacional Capitalizable en Pesos | DBT | AR0224546884 | Long | Modellwert (Stufe 2) | 12.920.282 $ | 0,77 | 14.230.000.000 | |
| PNG GOVT INTL BOND | Papua New Guinea Government International Bonds | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | beschränkt | 8.711.133 $ | 0,52 | 8.326.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bonds | DBT | XS1824238239 | Long | Modellwert (Stufe 2) | beschränkt | 20.626.774 $ | 1,22 | 79.580.000 |
| KAZAKH GOV BOND - MEUKAM | Kazakhstan Government Bonds | DBT | KZKD00000543 | Long | Modellwert (Stufe 2) | 49.199.189 $ | 2,92 | 26.311.649.000 | |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd. | DBT | XS3275332826 | Long | Modellwert (Stufe 2) | 8.465.562 $ | 0,50 | 8.295.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bonds | DBT | XS2333676133 | Long | Modellwert (Stufe 2) | beschränkt | 11.576.784 $ | 0,69 | 18.503.333 |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bonds | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 28.404.099 $ | 1,68 | 173.296.000.000 | |
| BONCER | Argentina Treasury Bonds BONCER | DBT | AR0465885959 | Long | Modellwert (Stufe 2) | 8.104.864 $ | 0,48 | 5.500.000.000 | |
| BONTE | Argentina Treasury Bonds BONTE | DBT | AR0193433734 | Long | Modellwert (Stufe 2) | 7.937.166 $ | 0,47 | 9.280.000.000 | |
| TUNISIAN REPUBLIC | Tunisian Republic | DBT | XS2023698553 | Long | Modellwert (Stufe 2) | beschränkt | 7.309.451 $ | 0,43 | 6.264.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bonds | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | 11.133.590 $ | 0,66 | 11.375.000 | |
| CORP ANDINA DE FOMENTO | Corp. Andina de Fomento | DBT | XS3354047428 | Long | Modellwert (Stufe 2) | 7.157.115 $ | 0,42 | 25.601.000.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bonds | DBT | EGBGR05981F8 | Long | Modellwert (Stufe 2) | 8.248.115 $ | 0,49 | 440.209.000 | |
| REPUBLIC OF GABON | Gabon Government International Bonds | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | beschränkt | 10.602.214 $ | 0,63 | 11.742.000 |
| BANK OF GEORGIA JSC | Bank of Georgia JSC | DBT | 062269AB1 | Long | Modellwert (Stufe 2) | 6.469.452 $ | 0,38 | 17.300.000 | |
| PAKISTAN INVESTMENT BOND | Pakistan Investment Bonds | DBT | PK05P1707307 | Long | Modellwert (Stufe 2) | 17.248.921 $ | 1,02 | 4.988.000.000 | |
| REPUBLIC OF ANGOLA | Angola Government International Bonds | DBT | 035198AJ9 | Long | Modellwert (Stufe 2) | 20.710.709 $ | 1,23 | 19.525.000 | |
| ARMENIAN TREASURY BONDS | Republic of Armenia Treasury Bonds | DBT | AMGN60294284 | Long | Modellwert (Stufe 2) | 11.168.330 $ | 0,66 | 4.030.000.000 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | beschränkt | 7.910.112 $ | 0,47 | 14.580.000 |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | 6.065.648 $ | 0,36 | 2.813.500.000 | |
| TSETSENS MINING & ENERGY | Tsetsens Mining & Energy LLC | DBT | XS3286385417 | Long | Modellwert (Stufe 2) | beschränkt | 5.560.452 $ | 0,33 | 5.361.000 |
| Iraq International Bonds | Iraq International Bonds | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | beschränkt | 5.540.752 $ | 0,33 | 5.662.500 |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bonds | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | beschränkt | 8.243.027 $ | 0,49 | 8.718.000 |
| DRC INTERNATIONAL BOND | DRC International Bonds | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | 8.346.474 $ | 0,50 | 8.185.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bonds | DBT | USP17625AE71 | Long | Modellwert (Stufe 2) | beschränkt | 14.825.791 $ | 0,88 | 27.128.400 |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAM71 | Long | Modellwert (Stufe 2) | beschränkt | 5.133.312 $ | 0,30 | 10.026.000 |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS3170155934 | Long | Modellwert (Stufe 2) | 13.798.844 $ | 0,82 | 60.520.483.005 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance PLC | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 4.832.621 $ | 0,29 | 4.696.000 | |
| KAZAKH GOV BOND - MEOKAM | Kazakhstan Government Bonds | DBT | KZK200000737 | Long | Modellwert (Stufe 2) | 9.680.105 $ | 0,57 | 4.540.444.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AW0 | Long | Modellwert (Stufe 2) | 4.728.920 $ | 0,28 | 4.575.858 | |
| GOVERNMENT OF JAMAICA | Jamaica Government International Bonds | DBT | 470160CF7 | Long | Modellwert (Stufe 2) | 4.563.132 $ | 0,27 | 681.500.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd./Difl U.S. LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 4.489.939 $ | 0,27 | 4.316.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | XS3176095076 | Long | Modellwert (Stufe 2) | beschränkt | 21.050.784 $ | 1,25 | 53.324.484.320 |
| PORT OF SPAIN WATERFRONT | Port of Spain Waterfront Development | DBT | USP7S30QAA22 | Long | Modellwert (Stufe 2) | beschränkt | 3.986.062 $ | 0,24 | 3.871.467 |
| NEDER FINANCIERINGS-MAAT | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | DBT | XS3352633161 | Long | Modellwert (Stufe 2) | beschränkt | 11.359.352 $ | 0,67 | 19.901.800.000 |
| SRI LANKA GOVT BOND | Sri Lanka Government Bonds | DBT | LKB01530E152 | Long | Modellwert (Stufe 2) | 4.814.537 $ | 0,29 | 1.495.000.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS3158049810 | Long | Modellwert (Stufe 2) | 14.004.939 $ | 0,83 | 14.300.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2445169985 | Long | Modellwert (Stufe 2) | beschränkt | 7.336.660 $ | 0,44 | 7.063.000 |
| DOMINICAN REPUBLIC | Dominican Republic International Bonds | DBT | XS2443892281 | Long | Modellwert (Stufe 2) | beschränkt | 11.941.681 $ | 0,71 | 664.002.000 |
| DANGOTE FERTLISER LTD | Dangote Fertiliser Ltd. | DBT | USV2754PAA22 | Long | Modellwert (Stufe 2) | beschränkt | 3.545.443 $ | 0,21 | 3.506.000 |
| CITIGROUP GLOBAL MARKETS | Citigroup Global Markets Holdings, Inc. | DBT | 173074TX3 | Long | Modellwert (Stufe 2) | 7.110.651 $ | 0,42 | 283.500.000 | |
| BARBADOS GOVT OF | Barbados Government International Bonds | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | 3.349.330 $ | 0,20 | 3.127.000 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd. | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | 3.185.131 $ | 0,19 | 3.244.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS3135157967 | Long | Modellwert (Stufe 2) | 5.073.172 $ | 0,30 | 974.200.000 | |
| ELDIK BANK OAO | Eldik Bank OAO | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | 2.979.077 $ | 0,18 | 2.978.000 | |
| GEORGIA T-BOND | Georgia Treasury Bonds | DBT | GETC34713346 | Long | Modellwert (Stufe 2) | 7.905.603 $ | 0,47 | 21.700.000 | |
| ECOBANK TRANSNATIONAL | Ecobank Transnational, Inc. | DBT | 27889PAC7 | Long | Modellwert (Stufe 2) | 3.576.088 $ | 0,21 | 3.382.000 | |
| REPUBLIC OF RWANDA | Rwanda International Government Bonds | DBT | XS2373051320 | Long | Modellwert (Stufe 2) | beschränkt | 2.602.222 $ | 0,15 | 2.790.000 |
| AXIAN TELE HOLD PLC | Axian Telecom Holding & Management PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 2.439.693 $ | 0,14 | 2.422.000 | |
| TAJIKISTAN INT BOND | Republic of Tajikistan International Bonds | DBT | XS1676401414 | Long | Modellwert (Stufe 2) | beschränkt | 2.263.145 $ | 0,13 | 2.253.500 |
| UNITED BANK FOR AFRICA P | United Bank for Africa PLC | DBT | 91339U2A1 | Long | Modellwert (Stufe 2) | 1.982.016 $ | 0,12 | 1.984.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | XS2168676968 | Long | Modellwert (Stufe 2) | beschränkt | 5.446.191 $ | 0,32 | 28.102.900.000 |
| MHP LUX SA | MHP Lux SA | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 1.813.679 $ | 0,11 | 1.771.000 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS2764839945 | Long | Modellwert (Stufe 2) | beschränkt | 2.630.864 $ | 0,16 | 2.537.000 |
| MORGAN STANLEY FIN LLC | Morgan Stanley Finance LLC | DBT | 61774FLZ3 | Long | Modellwert (Stufe 2) | 1.720.002 $ | 0,10 | 4.550.000.000 | |
| LIQUID TELECOM FINANCE | Liquid Telecommunications Financing PLC | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 1.606.664 $ | 0,10 | 1.584.000 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS3088629335 | Long | Modellwert (Stufe 2) | 1.599.641 $ | 0,09 | 1.532.000 | |
| ACCESS BANK PLC | Access Bank PLC | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 1.202.773 $ | 0,07 | 1.207.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bonds | DBT | XS2966241528 | Long | Modellwert (Stufe 2) | 1.477.132 $ | 0,09 | 1.551.462 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 803.566 $ | 0,05 | 835.000 |
| REP SRPSKA INTL BOND | Republic of Srpska International Government Bonds | DBT | XS3327024322 | Long | Modellwert (Stufe 2) | 754.123 $ | 0,04 | 636.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bonds | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | beschränkt | 1.332.927 $ | 0,08 | 1.196.000 |
| UKRAINE GOVERNMENT | Ukraine Government International Bonds | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | beschränkt | 728.028 $ | 0,04 | 950.000 |
| REPUBLIC OF ARMENIA | Republic of Armenia International Bonds | DBT | XS2010028939 | Long | Modellwert (Stufe 2) | beschränkt | 1.111.255 $ | 0,07 | 1.153.000 |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | beschränkt | 1.348.956 $ | 0,08 | 1.220.000 |
| REP OF ANGOLA(AVENIR IS) | Republic of Angola Via Avenir Issuer II Ireland DAC | DBT | PTAVDAOT0001 | Long | Modellwert (Stufe 2) | beschränkt | 487.931 $ | 0,03 | 492.857 |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | USP3699PGM34 | Long | Modellwert (Stufe 2) | beschränkt | 483.300 $ | 0,03 | 450.000 |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECW59 | Long | Modellwert (Stufe 2) | beschränkt | 360.005 $ | 0,02 | 350.000 |
| Republic of Iraq | Iraq International Bonds | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | beschränkt | 207.686 $ | 0,01 | 212.250 |
| 1.297.047.841 $ | 76,93 | 1.305.734.238.094 |