| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 122.345.840 $ | 92,86 | 124.834.400 | |||||||
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | ZR4850809 | Long | Modellwert (Stufe 2) | 3.341.611 $ | 2,54 | 3.400.000 | |
| CHILE ELEC PEC SPA | Chile Electricity PEC SpA | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | 3.263.573 $ | 2,48 | 3.590.289 | |
| OVERSEA-CHINESE BANKING | Oversea-Chinese Banking Corp Ltd | DBT | BX0660676 | Long | Modellwert (Stufe 2) | 3.203.998 $ | 2,43 | 3.200.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAF7 | Long | Modellwert (Stufe 2) | 3.080.563 $ | 2,34 | 3.100.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC Sarl | DBT | ZI3801118 | Long | Modellwert (Stufe 2) | 2.935.514 $ | 2,23 | 2.838.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | JK9639853 | Long | Modellwert (Stufe 2) | 3.409.825 $ | 2,59 | 3.400.000 | |
| AI CANDELARIA -SPAIN- SA | AI Candelaria -spain- SA | DBT | AV1352799 | Long | Modellwert (Stufe 2) | 2.803.351 $ | 2,13 | 2.748.276 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 2.794.050 $ | 2,12 | 3.000.000 | |
| MEXICO GENERADORA DE ENE | Mexico Generadora de Energia S de rl | DBT | EJ4659987 | Long | Modellwert (Stufe 2) | 2.776.532 $ | 2,11 | 2.769.575 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 2.682.237 $ | 2,04 | 2.700.000 | |
| GNL QUINTERO SA | GNL Quintero SA | DBT | EK4069044 | Long | Modellwert (Stufe 2) | 2.670.437 $ | 2,03 | 2.678.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | YR0121685 | Long | Modellwert (Stufe 2) | 2.636.270 $ | 2,00 | 2.600.000 | |
| BIOCEANICO SOVEREIGN | Bioceanico Sovereign Certificate Ltd | DBT | ZS5584637 | Long | Modellwert (Stufe 2) | 2.504.333 $ | 1,90 | 3.066.480 | |
| ONGC VIDESH VANKORNEFT | ONGC Videsh Vankorneft Pte Ltd | DBT | LW9384923 | Long | Modellwert (Stufe 2) | 2.492.950 $ | 1,89 | 2.500.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 2.480.750 $ | 1,88 | 2.500.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | BP9277479 | Long | Modellwert (Stufe 2) | 3.193.084 $ | 2,42 | 3.200.000 | |
| OLEODUCTO CENTRAL SA | Oleoducto Central SA | DBT | BK4596429 | Long | Modellwert (Stufe 2) | 2.172.358 $ | 1,65 | 2.200.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | BO5432337 | Long | Modellwert (Stufe 2) | 2.116.733 $ | 1,61 | 2.200.000 | |
| PRUMO PARTICIPACOES E IN | Prumo Participacoes e Investimentos S/A | DBT | ZQ2487259 | Long | Modellwert (Stufe 2) | 2.069.925 $ | 1,57 | 2.052.023 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | ZS5391108 | Long | Modellwert (Stufe 2) | 2.039.619 $ | 1,55 | 2.000.000 | |
| CENCOSUD SA | Cencosud SA | DBT | AO3440754 | Long | Modellwert (Stufe 2) | 1.992.082 $ | 1,51 | 2.000.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CA6 | Long | Modellwert (Stufe 2) | 1.988.300 $ | 1,51 | 2.000.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | BM9763095 | Long | Modellwert (Stufe 2) | 1.968.969 $ | 1,49 | 2.050.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 1.923.064 $ | 1,46 | 2.000.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127LAH3 | Long | Modellwert (Stufe 2) | 2.178.574 $ | 1,65 | 2.200.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NAY5 | Long | Modellwert (Stufe 2) | 3.054.500 $ | 2,32 | 3.000.000 | |
| WIPRO IT SERVICE | Wipro IT Services LLC | DBT | BQ1012856 | Long | Modellwert (Stufe 2) | 1.788.100 $ | 1,36 | 1.800.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2D8 | Long | Modellwert (Stufe 2) | 3.179.476 $ | 2,41 | 3.230.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | AZ7194543 | Long | Modellwert (Stufe 2) | 2.970.641 $ | 2,25 | 3.030.869 | |
| ADANI TRANS STEP-ONE LTD | Adani Transmission Step-One Ltd | DBT | QZ0784251 | Long | Modellwert (Stufe 2) | 1.699.165 $ | 1,29 | 1.700.000 | |
| MISC CAPITAL TWO LABUAN | MISC Capital Two Labuan Ltd | DBT | BV5958574 | Long | Modellwert (Stufe 2) | 1.685.191 $ | 1,28 | 1.700.000 | |
| INTERCORP FIN SER INC | Intercorp Financial Services Inc | DBT | AP5716067 | Long | Modellwert (Stufe 2) | 1.685.005 $ | 1,28 | 1.700.000 | |
| NBM US HOLDINGS INC | NBM US Holdings Inc | DBT | AZ8757330 | Long | Modellwert (Stufe 2) | 2.404.317 $ | 1,82 | 2.400.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | AZ9204969 | Long | Modellwert (Stufe 2) | 1.594.210 $ | 1,21 | 1.596.269 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | BU3620418 | Long | Modellwert (Stufe 2) | 1.581.780 $ | 1,20 | 1.609.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAD9 | Long | Modellwert (Stufe 2) | 1.534.944 $ | 1,16 | 1.600.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | BV7716632 | Long | Modellwert (Stufe 2) | 1.905.373 $ | 1,45 | 1.900.000 | |
| BPRL INTERNATIONAL SINGA | BPRL International Singapore Pte Ltd | DBT | AM0189861 | Long | Modellwert (Stufe 2) | 1.496.673 $ | 1,14 | 1.500.000 | |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 2.964.390 $ | 2,25 | 3.000.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | BQ7269484 | Long | Modellwert (Stufe 2) | 2.449.708 $ | 1,86 | 2.450.000 | |
| TNB GLOBAL VENTURES CAP | TNB Global Ventures Capital Bhd | DBT | QZ6982289 | Long | Modellwert (Stufe 2) | 1.391.440 $ | 1,06 | 1.400.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | AO6253790 | Long | Modellwert (Stufe 2) | 1.349.299 $ | 1,02 | 1.362.900 | |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | BP4638287 | Long | Modellwert (Stufe 2) | 1.336.954 $ | 1,01 | 1.459.500 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 2.419.016 $ | 1,84 | 2.550.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | AU6232683 | Long | Modellwert (Stufe 2) | 2.503.331 $ | 1,90 | 2.400.000 | |
| JSW INFRASTRUCTURE | JSW Infrastructure Ltd | DBT | BT5111013 | Long | Modellwert (Stufe 2) | 1.267.200 $ | 0,96 | 1.300.000 | |
| BRF GMBH | BRF GmbH | DBT | QZ6601293 | Long | Modellwert (Stufe 2) | 1.168.014 $ | 0,89 | 1.176.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | ZO8608382 | Long | Modellwert (Stufe 2) | 1.166.549 $ | 0,89 | 1.300.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | YP8442608 | Long | Modellwert (Stufe 2) | 1.117.869 $ | 0,85 | 1.100.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | AP0969109 | Long | Modellwert (Stufe 2) | 2.033.119 $ | 1,54 | 2.045.700 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | BU6194684 | Long | Modellwert (Stufe 2) | 993.950 $ | 0,75 | 1.000.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | ZR7485918 | Long | Modellwert (Stufe 2) | 939.118 $ | 0,71 | 1.000.000 | |
| ULTRAPAR INTERNATIONL SA | Ultrapar International SA | DBT | QZ7451151 | Long | Modellwert (Stufe 2) | 1.099.037 $ | 0,83 | 1.100.000 | |
| TELFON CELUAR DEL PARAGU | Telefonica Celular del Paraguay SA | DBT | AX9193928 | Long | Modellwert (Stufe 2) | 873.091 $ | 0,66 | 874.000 | |
| ADANI INTERNATIONAL CONT | Adani International Container Terminal Pvt Ltd | DBT | BN0450864 | Long | Modellwert (Stufe 2) | 768.186 $ | 0,58 | 841.500 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | AQ1070327 | Long | Modellwert (Stufe 2) | 739.840 $ | 0,56 | 750.000 | |
| EMPRESA ELECTRICA COCHRA | Empresa Electrica Cochrane SpA | DBT | ZQ3807125 | Long | Modellwert (Stufe 2) | 673.299 $ | 0,51 | 672.800 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | BJ0956497 | Long | Modellwert (Stufe 2) | 920.582 $ | 0,70 | 921.000 | |
| GUARA NORTE SARL | Guara Norte Sarl | DBT | BN9870989 | Long | Modellwert (Stufe 2) | 571.713 $ | 0,43 | 589.320 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | AZ8065700 | Long | Modellwert (Stufe 2) | 570.450 $ | 0,43 | 579.381 | |
| AXIATA SPV2 BHD | Axiata SPV2 Bhd | DBT | BK8837563 | Long | Modellwert (Stufe 2) | 452.220 $ | 0,34 | 500.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | AP1359938 | Long | Modellwert (Stufe 2) | 392.548 $ | 0,30 | 400.000 | |
| GRUPO INVERSIONES SURAME | Grupo de Inversiones Suramericana SA | DBT | JK9340882 | Long | Modellwert (Stufe 2) | 280.609 $ | 0,21 | 280.000 | |
| RUTAS 2 & 7 FINANCE LTD | Rutas 2 & 7 Finance Ltd | DBT | ZQ0325196 | Long | Modellwert (Stufe 2) | 224.400 $ | 0,17 | 293.333 | |
| EMPRESA ELECTRICA ANGAMO | Empresa Electrica Angamos SA | DBT | EK6194873 | Long | Modellwert (Stufe 2) | 222.731 $ | 0,17 | 243.200 | |
| FONDO MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 150.188 $ | 0,11 | 150.000 | |
| DIGICEL GROUP HOLDINGS | Digicel Group Holdings Ltd | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | 8.916 $ | 0,01 | 231.883 | |
| INVEPAR A-1 EQUITY LINKED NOTE | INVEPAR A-1 EQUITY LINKED NOTE | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 105.102 | ||
| 122.345.840 $ | 92,86 | 124.834.400 |