| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 121.387.020 $ | 98,83 | 124.246.837 | ||||||
| CHILE ELECTRICITY PEC SPA | CHIPEC 0 01/25/28 144A | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | 3.110.541 $ | 2,53 | 3.368.209 | |
| OVERSEA-CHINESE BANKING CORP LTD | OCBCSP V4.602 06/15/32 | DBT | XS2490811168 | Long | Modellwert (Stufe 2) | 2.997.748 $ | 2,44 | 3.000.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 2.844 06/20/30 | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 2.820.000 $ | 2,30 | 3.000.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 4.125 05/15/27 REGS | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 2.685.094 $ | 2,19 | 2.700.000 | |
| MISC CAPITAL TWO (LABUAN) LTD | MISCMK 3.75 04/06/27 REGS | DBT | USY6080GAB33 | Long | Modellwert (Stufe 2) | 2.679.827 $ | 2,18 | 2.700.000 | |
| BANCO INTERNACIONAL DEL PERU' SA | BINTPE V6.397 04/30/35 REGS | DBT | USP13435AG03 | Long | Modellwert (Stufe 2) | 2.678.910 $ | 2,18 | 2.600.000 | |
| GNL QUINTERO SA | GNLQCI 4.634 07/31/29 REGS | DBT | USP4909LAA81 | Long | Modellwert (Stufe 2) | 2.674.119 $ | 2,18 | 2.678.000 | |
| MEXICO GENERADORA DE ENERGIA S. DE RL | GMEXIB 5.5 12/06/32 REGS | DBT | USP66208AA02 | Long | Modellwert (Stufe 2) | 2.600.034 $ | 2,12 | 2.605.628 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.5 04/22/29 | DBT | 91087BAF7 | Long | Modellwert (Stufe 2) | 2.570.750 $ | 2,09 | 2.600.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 REGS | DBT | USL15669AA91 | Long | Modellwert (Stufe 2) | 2.485.514 $ | 2,02 | 2.408.000 | |
| FREEPORT-MCMORAN INC | FCX 4.125 03/01/28 | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 2.478.320 $ | 2,02 | 2.500.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V5.875 09/13/34 REGS | DBT | USP16259AN67 | Long | Modellwert (Stufe 2) | 2.462.299 $ | 2,00 | 2.500.000 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | PARCRT 0 06/05/34 REGS | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | 2.335.338 $ | 1,90 | 2.845.821 | |
| AI CANDELARIA (SPAIN) SA | AICNRA 7.5 12/15/28 REGS | DBT | USE0R75QAA61 | Long | Modellwert (Stufe 2) | 2.259.578 $ | 1,84 | 2.213.331 | |
| OLEODUCTO CENTRAL SA | OCENSA 4 07/14/27 REGS | DBT | USP7358RAD81 | Long | Modellwert (Stufe 2) | 2.172.968 $ | 1,77 | 2.200.000 | |
| INRETAIL CONSUMER | INRCON 3.25 03/22/28 REGS | DBT | USP56236AB16 | Long | Modellwert (Stufe 2) | 2.121.512 $ | 1,73 | 2.200.000 | |
| PRUMO PARTICIPACOES E INVESTIMENTOS SA | PRUPAR 7.5 12/31/31 REGS | DBT | USP7922DAB03 | Long | Modellwert (Stufe 2) | 2.052.142 $ | 1,67 | 2.011.263 | |
| GOLD FIELDS OROGEN HOLDINGS (BVI) LTD | GFISJ 6.125 05/15/29 REGS | DBT | XS1993965950 | Long | Modellwert (Stufe 2) | 2.041.819 $ | 1,66 | 2.000.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.5 02/22/29 REGS | DBT | USP3579ECP09 | Long | Modellwert (Stufe 2) | 3.113.385 $ | 2,53 | 3.100.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 2.375 12/15/27 REGS | DBT | XS2270576619 | Long | Modellwert (Stufe 2) | 1.979.528 $ | 1,61 | 2.050.000 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 4.375 07/03/29 REGS | DBT | USY00130RP42 | Long | Modellwert (Stufe 2) | 1.943.871 $ | 1,58 | 2.000.000 | |
| UNITED OVERSEAS BANK LTD | UOBSP V3.863 10/07/32 REGS | DBT | 91127LAH3 | Long | Modellwert (Stufe 2) | 2.177.898 $ | 1,77 | 2.200.000 | |
| MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 REGS | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | 1.874.062 $ | 1,53 | 1.881.880 | |
| JSW HYDRO ENERGY LTD | HBSPIN 4.125 05/18/31 REGS | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | 1.822.055 $ | 1,48 | 1.964.750 | |
| NBM US HOLDINGS INC | MRFGBZ 6.625 08/06/29 REGS | DBT | USU63768AB83 | Long | Modellwert (Stufe 2) | 1.799.217 $ | 1,46 | 1.800.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V3.25 09/30/31 144A | DBT | 05971U2D8 | Long | Modellwert (Stufe 2) | 3.083.893 $ | 2,51 | 3.100.000 | |
| GUARA NORTE SARL | GNFPSO 5.198 06/15/34 REGS | DBT | USL4R02QAA86 | Long | Modellwert (Stufe 2) | 1.736.626 $ | 1,41 | 1.795.404 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 4.35 04/05/36 REGS | DBT | USG54897AB28 | Long | Modellwert (Stufe 2) | 2.910.302 $ | 2,37 | 2.967.625 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 5.25 08/10/29 REGS | DBT | USP5015VAP15 | Long | Modellwert (Stufe 2) | 1.603.984 $ | 1,31 | 1.600.000 | |
| AXIATA SPV2 BHD | AXIATA 2.163 08/19/30 EMTN | DBT | XS2216900105 | Long | Modellwert (Stufe 2) | 1.585.102 $ | 1,29 | 1.750.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 4.688 05/15/29 REGS | DBT | USP30179BQ04 | Long | Modellwert (Stufe 2) | 1.882.705 $ | 1,53 | 1.909.000 | |
| PERTAMINA (PERSERO) PT | PERTIJ 3.65 07/30/29 REGS | DBT | 69370RAD9 | Long | Modellwert (Stufe 2) | 1.540.381 $ | 1,25 | 1.600.000 | |
| FREEPORT INDONESIA PT | FRIDPT 4.763 04/14/27 REGS | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | 1.908.647 $ | 1,55 | 1.900.000 | |
| BPRL INTERNATIONAL SINGAPORE PTE LTD | BPCLIN 4.375 01/18/27 EMTN | DBT | XS1548865911 | Long | Modellwert (Stufe 2) | 1.496.350 $ | 1,22 | 1.500.000 | |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | BNCE V2.72 08/11/31 REGS | DBT | USP1451JAA18 | Long | Modellwert (Stufe 2) | 1.492.951 $ | 1,22 | 1.500.000 | |
| BANCO SANTANDER CHILE SA | BSANCI 4.55 11/20/30 REGS | DBT | 05973P2A3 | Long | Modellwert (Stufe 2) | 2.465.625 $ | 2,01 | 2.500.000 | |
| TNB GLOBAL VENTURES CAPITAL BHD | TNBMK 3.244 10/19/26 EMTN | DBT | XS1505674918 | Long | Modellwert (Stufe 2) | 1.395.592 $ | 1,14 | 1.400.000 | |
| MINEJESA CAPITAL BV | MINCAP 4.625 08/10/30 REGS | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | 1.345.709 $ | 1,10 | 1.362.900 | |
| VALE OVERSEAS LTD | VALEBZ 3.75 07/08/30 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 1.335.157 $ | 1,09 | 1.400.000 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | ICBPIJ 3.398 06/09/31 | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | 1.327.390 $ | 1,08 | 1.450.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 2.125 09/22/31 REGS | DBT | XS2388586401 | Long | Modellwert (Stufe 2) | 1.303.708 $ | 1,06 | 1.500.000 | |
| INTERCORP FINANCIAL SERVICES INC | IFSPE 4.125 10/19/27 REGS | DBT | USP5626FAA05 | Long | Modellwert (Stufe 2) | 1.288.771 $ | 1,05 | 1.300.000 | |
| JSW INFRASTRUCTURE LTD | JSWINI 4.95 01/21/29 REGS | DBT | USY4470XAA10 | Long | Modellwert (Stufe 2) | 1.287.895 $ | 1,05 | 1.300.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 4.35 04/13/31 | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 2.414.044 $ | 1,97 | 2.550.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 5.125 09/10/30 | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 1.278.830 $ | 1,04 | 1.300.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGSJ 3.75 10/01/30 | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 1.277.673 $ | 1,04 | 1.350.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 3 09/30/29 REGS | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | 1.272.670 $ | 1,04 | 1.350.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.625 PERP REGS | DBT | USP14008AE91 | Long | Modellwert (Stufe 2) | 1.255.666 $ | 1,02 | 1.250.000 | |
| BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER | BSMXB V7.525 10/01/28 REGS | DBT | USP1507SAG23 | Long | Modellwert (Stufe 2) | 2.464.531 $ | 2,01 | 2.400.000 | |
| ANTOFAGASTA PLC | ANTOLN 2.375 10/14/30 REGS | DBT | USG0398NZ620 | Long | Modellwert (Stufe 2) | 1.175.103 $ | 0,96 | 1.300.000 | |
| BRF GMBH | BRFSBZ 4.35 09/29/26 REGS | DBT | USA08163AA41 | Long | Modellwert (Stufe 2) | 1.171.648 $ | 0,95 | 1.176.000 | |
| MINSUR SA | MINSUR 4.5 10/28/31 REGS | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | 1.151.113 $ | 0,94 | 1.200.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.1 04/30/30 REGS | DBT | XS3040572979 | Long | Modellwert (Stufe 2) | 1.124.508 $ | 0,92 | 1.100.000 | |
| ECOPETROL SA | ECOPET 4.625 11/02/31 | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 1.101.635 $ | 0,90 | 1.200.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 5.125 01/15/28 REGS | DBT | USL6388GAB60 | Long | Modellwert (Stufe 2) | 2.044.304 $ | 1,66 | 2.045.700 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX 5.45 11/19/29 REGS | DBT | USP2253TJN02 | Long | Modellwert (Stufe 2) | 1.006.862 $ | 0,82 | 1.000.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 4.5 05/30/29 | DBT | 105756CA6 | Long | Modellwert (Stufe 2) | 994.200 $ | 0,81 | 1.000.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 REGS | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 940.860 $ | 0,77 | 952.342 | |
| SUZANO AUSTRIA GMBH | SUZANO 5 01/15/30 | DBT | 86964WAH5 | Long | Modellwert (Stufe 2) | 938.365 $ | 0,76 | 950.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 6.125 02/19/31 REGS | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | 930.978 $ | 0,76 | 900.000 | |
| ULTRAPAR INTERNATIONAL SA | UGPABZ 5.25 10/06/26 REGS | DBT | USL9412AAA53 | Long | Modellwert (Stufe 2) | 1.100.753 $ | 0,90 | 1.100.000 | |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC | BNCE 5.875 05/07/30 144A | DBT | 05974TAA5 | Long | Modellwert (Stufe 2) | 963.870 $ | 0,78 | 950.000 | |
| EL FONDO MIVIVIENDA SA | MIVIVI 5.4 03/31/31 REGS | DBT | USP42009AF09 | Long | Modellwert (Stufe 2) | 1.260.938 $ | 1,03 | 1.250.000 | |
| ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LTD | ADINCO 3 02/16/31 REGS | DBT | XS2267100514 | Long | Modellwert (Stufe 2) | 745.643 $ | 0,61 | 803.000 | |
| RELIANCE INDUSTRIES LTD | RILIN 3.667 11/30/27 REGS | DBT | USY72570AN72 | Long | Modellwert (Stufe 2) | 738.629 $ | 0,60 | 750.000 | |
| KOREA NATIONAL OIL CORP | KOROIL 4 09/29/28 REGS | DBT | USY4938AAT61 | Long | Modellwert (Stufe 2) | 640.266 $ | 0,52 | 650.000 | |
| COMETA ENERGIA SA DE CV | COMENG 6.375 04/24/35 REGS | DBT | USP29853AA99 | Long | Modellwert (Stufe 2) | 634.163 $ | 0,52 | 613.700 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 4.95 04/28/31 REGS | DBT | USP75744AJ47 | Long | Modellwert (Stufe 2) | 626.427 $ | 0,51 | 624.000 | |
| GERDAU TRADE INC | GGBRBZ 4.875 10/24/27 REGS | DBT | USG3925DAD24 | Long | Modellwert (Stufe 2) | 399.475 $ | 0,33 | 400.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 3.875 04/30/28 REGS | DBT | USP6629MAC66 | Long | Modellwert (Stufe 2) | 390.370 $ | 0,32 | 400.000 | |
| RUTAS 2 & 7 FINANCE LTD | RUTAPY 0 09/30/36 REGS | DBT | USG77265AA73 | Long | Modellwert (Stufe 2) | 215.040 $ | 0,18 | 280.000 | |
| EMPRESA ELECTRICA ANGAMOS SPA | AES 4.875 05/25/29 REGS | DBT | USP3713QAA50 | Long | Modellwert (Stufe 2) | 191.909 $ | 0,16 | 208.400 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 2B14 | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | 8.829 $ | 0,01 | 175.590 | |
| Digicel Group Holdings Ltd. | DLLTD 0 12/31/30 4B14 | DBT | 25381HAR9 | Long | Schätzwert (Stufe 3) | 403 $ | 0,00 | 56.293 | |
| Gesamt | 121.387.020 $ | 98,83 | 124.246.837 |