| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 423.549.832 $ | 94,20 | 219.335.123.713 | ||||||
| Nigeria Government International Bond | Nigeria Government International Bond 7.38 09/28/2033 | DBT | 65412JAS2 | Long | Modellwert (Stufe 2) | 11.533.748 $ | 2,57 | 11.200.000 | |
| Gaci First Investment Co | Gaci First Investment Co 5.25 01/29/2030 | DBT | XS2987801359 | Long | Modellwert (Stufe 2) | 10.075.981 $ | 2,24 | 10.080.000 | |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond 4.13 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 10.031.450 $ | 2,23 | 12.650.000 | |
| Turkiye Government Bond | Turkiye Government Bond 30.00 09/12/2029 | DBT | TRT120929T12 | Long | Modellwert (Stufe 2) | 9.962.128 $ | 2,22 | 541.405.000 | |
| Romanian Government International Bond | Romanian Government International Bond 6.00 05/25/2034 | DBT | 77586RAP5 | Long | Modellwert (Stufe 2) | 11.001.383 $ | 2,45 | 11.260.000 | |
| Indonesia Treasury Bond | Indonesia Treasury Bond 5.88 03/15/2031 | DBT | IDG000025701 | Long | Modellwert (Stufe 2) | 8.504.185 $ | 1,89 | 162.000.000.000 | |
| Egypt Government International Bond | Egypt Government International Bond 7.30 09/30/2033 | DBT | 03846JAE0 | Long | Modellwert (Stufe 2) | 11.138.318 $ | 2,48 | 11.475.000 | |
| Chile Government International Bond | Chile Government International Bond 2.55 01/27/2032 | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 14.094.005 $ | 3,13 | 16.000.000 | |
| Pakistan Government International Bond | Pakistan Government International Bond 6.88 12/05/2027 | DBT | 740840AC7 | Long | Modellwert (Stufe 2) | 7.765.208 $ | 1,73 | 7.715.000 | |
| United States Treasury Note/Bond - When Issued | United States Treasury Note/Bond 1.88 02/15/2032 | DBT | 91282CDY4 | Long | Modellwert (Stufe 2) | 7.758.039 $ | 1,73 | 8.881.000 | |
| Turkiye Government International Bond | Turkiye Government International Bond 7.63 05/15/2034 | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 12.839.420 $ | 2,86 | 12.880.000 | |
| Colombia Government International Bond | Colombia Government International Bond 7.75 11/07/2036 | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 6.645.555 $ | 1,48 | 6.205.000 | |
| Saudi Government International Bond | Saudi Government International Bond 5.75 01/16/2054 | DBT | 80413TBH1 | Long | Modellwert (Stufe 2) | 6.643.449 $ | 1,48 | 7.230.000 | |
| Ecuador Government International Bond | Ecuador Government International Bond 6.90 07/31/2035 | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 10.768.561 $ | 2,40 | 11.797.960 | |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond 8.50 01/31/2037 | DBT | ZAG000107012 | Long | Modellwert (Stufe 2) | 6.299.592 $ | 1,40 | 106.832.000 | |
| Dominican Republic International Bond | Dominican Republic International Bond 6.95 03/15/2037 | DBT | 25714PFB9 | Long | Modellwert (Stufe 2) | 11.661.120 $ | 2,59 | 12.080.000 | |
| Hungary Government International Bond | Hungary Government International Bond 6.00 09/26/2035 | DBT | 445545AW6 | Long | Modellwert (Stufe 2) | 6.118.750 $ | 1,36 | 6.000.000 | |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65 01/24/2033 | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 6.078.560 $ | 1,35 | 5.655.000 | |
| Oman Government International Bond | Oman Government International Bond 6.75 01/17/2048 | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | 6.041.724 $ | 1,34 | 5.800.000 | |
| Petroleos de Venezuela SA | Petroleos de Venezuela SA 6.00 11/15/2026 | DBT | 716558AF8 | Long | Modellwert (Stufe 2) | 5.912.400 $ | 1,32 | 15.600.000 | |
| Hungary Government Bond | Hungary Government Bond 6.75 07/23/2031 | DBT | HU0000407317 | Long | Modellwert (Stufe 2) | 8.458.804 $ | 1,88 | 2.503.300.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond 5.38 02/12/2035 | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 5.395.168 $ | 1,20 | 5.400.000 | |
| Panama Government International Bond | Panama Government International Bond 6.88 01/31/2036 | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 13.060.396 $ | 2,90 | 12.849.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego 5.38 05/22/2033 | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | 4.840.834 $ | 1,08 | 4.825.000 | |
| Philippine Government International Bond | Philippine Government International Bond 5.18 09/05/2049 | DBT | 718286DD6 | Long | Modellwert (Stufe 2) | 7.525.187 $ | 1,67 | 8.300.000 | |
| Uruguay Government International Bond | Uruguay Government International Bond 5.75 10/28/2034 | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 6.545.685 $ | 1,46 | 84.400.000 | |
| Colombian TES | Colombian TES 7.25 10/18/2034 | DBT | COL17CT03615 | Long | Modellwert (Stufe 2) | 8.813.694 $ | 1,96 | 32.500.000.000 | |
| Mexico Government International Bond | Mexico Government International Bond 7.38 05/13/2055 | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 8.154.225 $ | 1,81 | 7.877.000 | |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond 3.35 03/15/2033 | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 7.186.279 $ | 1,60 | 7.431.601 | |
| Bolivian Government International Bond | Bolivian Government International Bond 9.45 05/14/2031 | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | 4.166.625 $ | 0,93 | 4.100.000 | |
| Costa Rica Government International Bond | Costa Rica Government International Bond 6.13 02/19/2031 | DBT | 221597CP0 | Long | Modellwert (Stufe 2) | 6.321.506 $ | 1,41 | 6.050.000 | |
| Petronas Capital Ltd | Petronas Capital Ltd 5.34 04/03/2035 | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | 7.438.140 $ | 1,65 | 8.175.000 | |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT 5.25 05/21/2030 | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 3.964.356 $ | 0,88 | 4.000.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay 5.25 09/10/2060 | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 3.874.816 $ | 0,86 | 4.400.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl 5.50 08/17/2030 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.657.171 $ | 0,81 | 3.659.000 | |
| Barranquilla Distrito Especial Industrial y Portuario | Barranquilla Distrito Especial Industrial y Portuario 7.35 07/23/2031 | DBT | 25500VAD5 | Long | Modellwert (Stufe 2) | 3.600.625 $ | 0,80 | 3.500.000 | |
| Republic of Kenya Government International Bond | Republic of Kenya Government International Bond 9.50 03/05/2036 | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | 4.917.869 $ | 1,09 | 4.850.000 | |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond 7.25 12/11/2055 | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 6.789.896 $ | 1,51 | 6.800.000 | |
| Bahrain Government International Bond | Bahrain Government International Bond 5.63 09/30/2031 | DBT | 05675M2A1 | Long | Modellwert (Stufe 2) | 9.799.319 $ | 2,18 | 10.800.000 | |
| Indonesia Government International Bond | Indonesia Government International Bond 3.75 10/16/2033 | DBT | XS3200124496 | Long | Modellwert (Stufe 2) | 6.795.159 $ | 1,51 | 6.490.000 | |
| Angolan Government International Bond | Angolan Government International Bond 9.88 10/15/2035 | DBT | 035198AJ9 | Long | Modellwert (Stufe 2) | 6.376.727 $ | 1,42 | 6.100.000 | |
| Paraguay Government International Bond | Paraguay Government International Bond 8.50 04/04/2038 | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 5.282.829 $ | 1,17 | 20.002.000.000 | |
| Malaysia Government Bond | Malaysia Government Bond 3.83 07/05/2034 | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 3.079.027 $ | 0,68 | 12.500.000 | |
| Guatemala Government Bond | Guatemala Government Bond 7.05 10/04/2032 | DBT | USP5015VAR70 | Long | Modellwert (Stufe 2) | 4.924.243 $ | 1,10 | 4.820.000 | |
| Peruvian Government International Bond | Peruvian Government International Bond 8.75 11/21/2033 | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 7.237.450 $ | 1,61 | 6.800.000 | |
| Mexican Bonos | Mexican Bonos 8.00 02/21/2036 | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 5.517.460 $ | 1,23 | 108.070.000 | |
| Danantara Investment Management PT | Danantara Investment Management PT 5.35 06/18/2031 | DBT | 74450AAA5 | Long | Modellwert (Stufe 2) | 2.570.251 $ | 0,57 | 2.600.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond 4.00 04/23/2030 | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 2.515.640 $ | 0,56 | 2.200.000 | |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III 4.50 12/01/2030 | DBT | 71567WAD7 | Long | Modellwert (Stufe 2) | 2.453.113 $ | 0,55 | 2.500.000 | |
| Serbia International Bond | Serbia International Bond 6.50 09/26/2033 | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | 2.448.099 $ | 0,54 | 2.360.000 | |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond 6.50 01/28/2036 | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 3.202.125 $ | 0,71 | 3.200.000 | |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond 4.41 10/28/2030 | DBT | 486661BQ3 | Long | Modellwert (Stufe 2) | 3.638.854 $ | 0,81 | 3.700.000 | |
| Development Bank of Kazakhstan JSC | Development Bank of Kazakhstan JSC 16.95 05/08/2029 | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | 2.338.365 $ | 0,52 | 1.090.000.000 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond 6.95 05/25/2032 | DBT | 91822Q2J5 | Long | Modellwert (Stufe 2) | 2.331.661 $ | 0,52 | 2.200.000 | |
| Venezuela Government International Bond | Venezuela Government International Bond 11.95 08/05/2031 | DBT | USP17625AD98 | Long | Modellwert (Stufe 2) | 2.252.950 $ | 0,50 | 4.100.000 | |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041 | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 2.244.244 $ | 0,50 | 2.256.769 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 2.210.617 $ | 0,49 | 2.270.000 | |
| Ukraine Government International Bond | Ukraine Government International Bond 4.50 02/01/2036 | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | 6.874.614 $ | 1,53 | 10.116.349 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond 8.25 01/30/2037 | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 3.835.551 $ | 0,85 | 3.700.000 | |
| Lebanon Government International Bond | Lebanon Government International Bond 6.65 11/03/2028 | DBT | XS1313675974 | Long | Modellwert (Stufe 2) | 1.790.933 $ | 0,40 | 6.500.000 | |
| Ghana Government International Bond | Ghana Government International Bond 5.00 07/03/2035 | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 3.118.436 $ | 0,69 | 3.328.314 | |
| Hazine Mustesarligi Varlik Kiralama AS | Hazine Mustesarligi Varlik Kiralama AS 6.70 07/02/2032 | DBT | 421790AP1 | Long | Modellwert (Stufe 2) | 1.691.289 $ | 0,38 | 1.700.000 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA (pfd) 8.75% 08/08/2174 Perpetual | EP | 05890MAC7 | Long | Modellwert (Stufe 2) | 1.581.990 $ | 0,35 | 1.500.000 | |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile 6.33 01/13/2035 | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 1.541.850 $ | 0,34 | 1.500.000 | |
| KazTransGas JSC | QazaqGaz NC JSC 5.63 05/08/2036 | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 1.454.989 $ | 0,32 | 1.500.000 | |
| PRIO Luxembourg Holding Sarl | PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 1.437.758 $ | 0,32 | 1.441.000 | |
| Honduras Government International Bond | Honduras Government International Bond 6.40 07/29/2036 | DBT | 438180AL5 | Long | Modellwert (Stufe 2) | 1.395.100 $ | 0,31 | 1.400.000 | |
| Zambia Government International Bond | Zambia Government International Bond 5.75 06/30/2033 | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | 1.315.760 $ | 0,29 | 1.342.650 | |
| Greenko Wind Projects Mauritius Ltd | Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 1.255.899 $ | 0,28 | 1.243.070 | |
| Benin Government International Bond | Benin Government International Bond 7.96 02/13/2038 | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 1.244.512 $ | 0,28 | 1.200.000 | |
| Provincia de Cordoba | Provincia de Cordoba 8.60 02/03/2035 | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | 1.193.701 $ | 0,27 | 1.200.000 | |
| El Salvador Government International Bond | El Salvador Government International Bond 9.25 04/17/2030 | DBT | 283875CE0 | Long | Modellwert (Stufe 2) | 1.180.597 $ | 0,26 | 1.100.000 | |
| Morocco Government International Bond | Morocco Government International Bond 4.75 05/26/2034 | DBT | XS3387631313 | Long | Modellwert (Stufe 2) | 2.756.338 $ | 0,61 | 2.800.000 | |
| Promigas SA ESP / Gases del Pacifico SAC | Promigas SA ESP / Gases del Pacifico SAC 7.75 06/24/2056 | DBT | 74350WAA8 | Long | Modellwert (Stufe 2) | 1.130.936 $ | 0,25 | 1.108.000 | |
| U.S. TREASURY | United States Treasury Note/Bond 3.38 05/15/2033 | DBT | 91282CHC8 | Long | Modellwert (Stufe 2) | 1.029.571 $ | 0,23 | 1.105.000 | |
| Azule Energy Finance Plc | Azule Energy Finance Plc 8.13 01/23/2030 | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 1.847.455 $ | 0,41 | 1.817.000 | |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico SA 6.70 08/07/2036 | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 986.250 $ | 0,22 | 1.000.000 | |
| Ciudad Autonoma De Buenos Aires/Government Bonds | Ciudad Autonoma De Buenos Aires/Government Bonds 7.05 05/13/2036 | DBT | 11942GAF9 | Long | Modellwert (Stufe 2) | 977.250 $ | 0,22 | 1.000.000 | |
| Minerva Luxembourg SA | Minerva Luxembourg SA 4.38 03/18/2031 | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | 1.353.501 $ | 0,30 | 1.500.000 | |
| Ma'aden Sukuk Ltd | Ma'aden Sukuk Ltd 5.25 01/29/2036 | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | 866.585 $ | 0,19 | 900.000 | |
| Digicel International Finance Ltd / Difl US LLC | Digicel International Finance Ltd / Difl US LLC 8.63 08/01/2032 | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 774.988 $ | 0,17 | 750.000 | |
| Suriname Government International Bond | Suriname Government International Bond 8.50 11/06/2035 | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 752.500 $ | 0,17 | 700.000 | |
| COX Asset Mexico SA de CV | COX Asset Mexico SA de CV 7.75 05/08/2036 | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 731.916 $ | 0,16 | 729.000 | |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.00% 10/24/2174 Perpetual | EP | 05971PAF5 | Long | Modellwert (Stufe 2) | 1.124.524 $ | 0,25 | 1.111.000 | |
| Fibra SOMA Trust F/6185 | Fibra SOMA Trust F/6185 7.13 05/28/2036 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 687.750 $ | 0,15 | 700.000 | |
| Development Bank of Mongolia LLC | Development Bank of Mongolia LLC 6.90 07/02/2031 | DBT | 25161AAC3 | Long | Modellwert (Stufe 2) | 672.437 $ | 0,15 | 678.000 | |
| DRC International Bond | DRC International Bond 9.50 04/16/2037 | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | 627.622 $ | 0,14 | 600.000 | |
| Jamaica Government International Bond | Jamaica Government International Bond 8.00 03/15/2039 | DBT | 470160AV4 | Long | Modellwert (Stufe 2) | 594.050 $ | 0,13 | 500.000 | |
| Jordan Government International Bond | Jordan Government International Bond 7.38 10/10/2047 | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | 590.469 $ | 0,13 | 610.000 | |
| Green Palm Bidco Sarl | Green Palm Bidco Sarl 5.96 06/30/2041 | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | 477.567 $ | 0,11 | 487.000 | |
| Senegal Government International Bond | Senegal Government International Bond 6.25 05/23/2033 | DBT | 81720TAC9 | Long | Modellwert (Stufe 2) | 853.652 $ | 0,19 | 1.600.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC 9.63 02/14/2030 | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 438.954 $ | 0,10 | 454.000 | |
| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP 5.75 10/22/2035 | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 410.681 $ | 0,09 | 424.000 | |
| Iraq International Bond | Iraq International Bond 5.80 01/15/2028 | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 148.874 $ | 0,03 | 150.000 | |
| Gesamt | 423.549.832 $ | 94,20 | 219.335.123.713 |