| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.319.289 $ | 95,68 | 478.770.000 | |||||||
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BB7 | Long | Modellwert (Stufe 2) | 2.079.844 $ | 8,92 | 13.970.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299BK9 | Long | Modellwert (Stufe 2) | 1.079.079 $ | 4,63 | 1.000.000 | |
| Republic of Kazakhstan | Kazakhstan Government International Bond | DBT | XS1263054519 | Long | Modellwert (Stufe 2) | 1.299.707 $ | 5,57 | 1.100.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAF7 | Long | Modellwert (Stufe 2) | 1.384.282 $ | 5,93 | 1.300.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286BZ9 | Long | Modellwert (Stufe 2) | 1.187.888 $ | 5,09 | 1.025.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756BY5 | Long | Modellwert (Stufe 2) | 833.486 $ | 3,57 | 800.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780CQ7 | Long | Modellwert (Stufe 2) | 818.294 $ | 3,51 | 800.000 | |
| United Mexican States | Mexico Government International Bond | DBT | 91087BAF7 | Long | Modellwert (Stufe 2) | 814.943 $ | 3,49 | 750.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5E9 | Long | Modellwert (Stufe 2) | 680.062 $ | 2,92 | 2.100.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2181689659 | Long | Modellwert (Stufe 2) | 664.780 $ | 2,85 | 600.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | 653.533 $ | 2,80 | 445.000.000 | |
| Republic of Azerbaijan | Republic of Azerbaijan International Bond | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | 635.449 $ | 2,72 | 650.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DR3 | Long | Modellwert (Stufe 2) | 544.561 $ | 2,33 | 550.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS1303927179 | Long | Modellwert (Stufe 2) | 730.218 $ | 3,13 | 700.000 | |
| Government of Jamaica | Jamaica Government International Bond | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 966.292 $ | 4,14 | 825.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | 464.933 $ | 1,99 | 400.000 | |
| Russian Federation | Russian Foreign Bond - Eurobond | DBT | RU000A0ZYYN4 | Long | Modellwert (Stufe 2) | 719.632 $ | 3,08 | 600.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | XS2080771988 | Long | Modellwert (Stufe 2) | 524.965 $ | 2,25 | 500.000 | |
| Republic of South Africa | Republic of South Africa Government International Bond | DBT | 836205AU8 | Long | Modellwert (Stufe 2) | 419.205 $ | 1,80 | 450.000 | |
| Arab Republic of Egypt | Egypt Government International Bond | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | 408.397 $ | 1,75 | 400.000 | |
| Republic of Belarus | Republic of Belarus International Bond | DBT | 07737JAC7 | Long | Modellwert (Stufe 2) | 383.520 $ | 1,64 | 400.000 | |
| Republic of Senegal | Senegal Government International Bond | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | 357.352 $ | 1,53 | 350.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JX62 | Long | Modellwert (Stufe 2) | 544.943 $ | 2,34 | 550.000 | |
| Republic of Indonesia | Indonesia Government International Bond | DBT | USY20721BR90 | Long | Modellwert (Stufe 2) | 526.968 $ | 2,26 | 450.000 | |
| SOCIALIST REP OF VIETNAM | Vietnam Government International Bond | DBT | USY9384RAA87 | Long | Modellwert (Stufe 2) | 273.504 $ | 1,17 | 250.000 | |
| MALAYSIA SUKUK GLOBAL | Malaysia Sukuk Global Bhd | DBT | USY54788AA57 | Long | Modellwert (Stufe 2) | 272.894 $ | 1,17 | 250.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 440.648 $ | 1,89 | 400.000 | |
| Kingdom of Morocco | Morocco Government International Bond | DBT | XS0864259717 | Long | Modellwert (Stufe 2) | 244.790 $ | 1,05 | 200.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494AS8 | Long | Modellwert (Stufe 2) | 221.198 $ | 0,95 | 200.000 | |
| REPUBLIC OF KOREA | Korea International Bond | DBT | 50064FAQ7 | Long | Modellwert (Stufe 2) | 219.301 $ | 0,94 | 200.000 | |
| United States Treasury | United States Treasury Note/Bond | DBT | 912828J27 | Long | Modellwert (Stufe 2) | 215.953 $ | 0,93 | 200.000 | |
| TELFON CELUAR DEL PARAGU | Telefonica Celular del Paraguay SA | DBT | 87936VAB3 | Long | Modellwert (Stufe 2) | 209.000 $ | 0,90 | 200.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 208.339 $ | 0,89 | 200.000 | |
| Dominican Republic | Dominican Republic International Bond | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | 523.703 $ | 2,24 | 550.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | USP3699PGB78 | Long | Modellwert (Stufe 2) | 527.717 $ | 2,26 | 600.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 174.156 $ | 0,75 | 200.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586TAE6 | Long | Modellwert (Stufe 2) | 65.754 $ | 0,28 | 50.000 | |
| 22.319.289 $ | 95,68 | 478.770.000 |