| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 425.882.655 $ | 93,20 | 25.197.440.305 | |||||||
| Turkiye Government Bond | Turkiye Government Bond 30.00 09/12/2029 | DBT | TRT120929T12 | Long | Modellwert (Stufe 2) | 12.660.835 $ | 2,77 | 650.736.000 | |
| Nigeria Government International Bond | Nigeria Government International Bond 7.38 09/28/2033 | DBT | 65412JAS2 | Long | Modellwert (Stufe 2) | 11.534.832 $ | 2,52 | 11.200.000 | |
| Gaci First Investment Co | Gaci First Investment Co 5.25 01/29/2030 | DBT | XS2987801359 | Long | Modellwert (Stufe 2) | 10.242.640 $ | 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) | 10.203.375 $ | 2,23 | 13.650.000 | |
| Romanian Government International Bond | Romanian Government International Bond 6.00 05/25/2034 | DBT | 77586RAP5 | Long | Modellwert (Stufe 2) | 10.446.418 $ | 2,29 | 10.560.000 | |
| Colombia Government International Bond | Colombia Government International Bond 7.75 11/07/2036 | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 15.268.008 $ | 3,34 | 14.305.000 | |
| Egypt Government International Bond | Egypt Government International Bond 7.30 09/30/2033 | DBT | 03846JAE0 | Long | Modellwert (Stufe 2) | 11.056.680 $ | 2,42 | 11.525.000 | |
| Chile Government International Bond | Chile Government International Bond 2.55 01/27/2032 | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 14.251.200 $ | 3,12 | 16.000.000 | |
| United States Treasury Note/Bond - When Issued | United States Treasury Note/Bond 1.88 02/15/2032 | DBT | 91282CDY4 | Long | Modellwert (Stufe 2) | 7.861.940 $ | 1,72 | 8.881.000 | |
| Pakistan Government International Bond | Pakistan Government International Bond 6.88 12/05/2027 | DBT | 740840AC7 | Long | Modellwert (Stufe 2) | 8.921.172 $ | 1,95 | 8.915.000 | |
| Turkiye Government International Bond | Turkiye Government International Bond 7.63 05/15/2034 | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 15.349.664 $ | 3,36 | 15.280.000 | |
| Dominican Republic International Bond | Dominican Republic International Bond 4.50 01/30/2030 | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 14.590.173 $ | 3,19 | 14.980.000 | |
| Saudi Government International Bond | Saudi Government International Bond 5.75 01/16/2054 | DBT | 80413TBH1 | Long | Modellwert (Stufe 2) | 7.638.587 $ | 1,67 | 7.930.000 | |
| Ecuador Government International Bond | Ecuador Government International Bond 6.90 07/31/2035 | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 12.912.778 $ | 2,83 | 14.097.960 | |
| Oman Government International Bond | Oman Government International Bond 6.75 01/17/2048 | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | 6.768.709 $ | 1,48 | 6.200.000 | |
| Hungary Government International Bond | Hungary Government International Bond 6.00 09/26/2035 | DBT | 445545AW6 | Long | Modellwert (Stufe 2) | 6.243.675 $ | 1,37 | 6.000.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond 5.38 02/12/2035 | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 5.509.863 $ | 1,21 | 5.400.000 | |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65 01/24/2033 | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 5.479.765 $ | 1,20 | 5.155.000 | |
| Hungary Government Bond | Hungary Government Bond 6.75 07/23/2031 | DBT | HU0000407317 | Long | Modellwert (Stufe 2) | 9.447.867 $ | 2,07 | 2.915.300.000 | |
| Mexico Government International Bond | Mexico Government International Bond 7.38 05/13/2055 | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 8.569.005 $ | 1,88 | 7.800.000 | |
| Panama Government International Bond | Panama Government International Bond 6.88 01/31/2036 | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 13.089.219 $ | 2,86 | 12.449.000 | |
| Peru Government Bond | Peru Government Bond 7.60 08/12/2039 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 5.197.289 $ | 1,14 | 17.300.000 | |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond 8.50 01/31/2037 | DBT | ZAG000107012 | Long | Modellwert (Stufe 2) | 5.170.399 $ | 1,13 | 89.500.000 | |
| Philippine Government International Bond | Philippine Government International Bond 5.18 09/05/2049 | DBT | 718286DD6 | Long | Modellwert (Stufe 2) | 6.552.561 $ | 1,43 | 7.000.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego 5.38 05/22/2033 | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | 4.933.456 $ | 1,08 | 4.825.000 | |
| Uruguay Government International Bond | Uruguay Government International Bond 5.75 10/28/2034 | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 4.632.540 $ | 1,01 | 4.400.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 5.95 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 4.525.709 $ | 0,99 | 4.623.000 | |
| Venezuela Government International Bond | Venezuela Government International Bond 11.95 08/05/2031 | DBT | USP17625AD98 | Long | Modellwert (Stufe 2) | 4.284.375 $ | 0,94 | 7.500.000 | |
| Petroleos de Venezuela SA | Petroleos de Venezuela SA 6.00 11/15/2026 | DBT | 716558AF8 | Long | Modellwert (Stufe 2) | 4.213.500 $ | 0,92 | 10.600.000 | |
| Costa Rica Government International Bond | Costa Rica Government International Bond 6.13 02/19/2031 | DBT | 221597CP0 | Long | Modellwert (Stufe 2) | 6.029.206 $ | 1,32 | 5.650.000 | |
| Petronas Capital Ltd | Petronas Capital Ltd 5.34 04/03/2035 | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | 7.760.217 $ | 1,70 | 8.175.000 | |
| Republic of Poland Government Bond | Republic of Poland Government Bond 5.00 10/25/2035 | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 4.088.218 $ | 0,89 | 15.600.000 | |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT 5.25 05/21/2030 | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 4.044.477 $ | 0,89 | 4.000.000 | |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond 3.35 03/15/2033 | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 7.283.627 $ | 1,59 | 7.931.601 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay 5.25 09/10/2060 | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 3.701.760 $ | 0,81 | 4.000.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl 5.50 08/17/2030 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.691.748 $ | 0,81 | 3.659.000 | |
| Bahrain Government International Bond | Bahrain Government International Bond 5.63 09/30/2031 | DBT | 05675M2A1 | Long | Modellwert (Stufe 2) | 8.937.720 $ | 1,96 | 9.500.000 | |
| Indonesia Government International Bond | Indonesia Government International Bond 3.75 10/16/2033 | DBT | XS3200124496 | Long | Modellwert (Stufe 2) | 6.391.866 $ | 1,40 | 5.890.000 | |
| Republic of Kenya Government International Bond | Republic of Kenya Government International Bond 9.50 03/05/2036 | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | 4.774.670 $ | 1,04 | 4.850.000 | |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond 7.10 11/19/2036 | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | 6.567.461 $ | 1,44 | 6.600.000 | |
| Angolan Government International Bond | Angolan Government International Bond 9.88 10/15/2035 | DBT | 035198AJ9 | Long | Modellwert (Stufe 2) | 6.554.845 $ | 1,43 | 6.175.000 | |
| Paraguay Government International Bond | Paraguay Government International Bond 8.50 04/04/2038 | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 5.382.972 $ | 1,18 | 20.002.000.000 | |
| Malaysia Government Bond | Malaysia Government Bond 3.83 07/05/2034 | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 3.211.688 $ | 0,70 | 12.500.000 | |
| Guatemala Government Bond | Guatemala Government Bond 7.05 10/04/2032 | DBT | USP5015VAR70 | Long | Modellwert (Stufe 2) | 6.178.049 $ | 1,35 | 5.920.000 | |
| Peruvian Government International Bond | Peruvian Government International Bond 8.75 11/21/2033 | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 7.430.320 $ | 1,63 | 6.800.000 | |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond 6.50 01/28/2036 | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 3.009.000 $ | 0,66 | 2.950.000 | |
| Abu Dhabi Developmental Holding Co PJSC | Abu Dhabi Developmental Holding Co PJSC 5.00 05/06/2035 | DBT | 00402AAB7 | Long | Modellwert (Stufe 2) | 2.957.605 $ | 0,65 | 3.000.000 | |
| Mexican Bonos | Mexican Bonos 8.00 02/21/2036 | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 5.442.212 $ | 1,19 | 108.070.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond 4.00 04/23/2030 | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 2.570.183 $ | 0,56 | 2.200.000 | |
| Serbia International Bond | Serbia International Bond 6.50 09/26/2033 | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | 2.514.533 $ | 0,55 | 2.360.000 | |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III 4.50 12/01/2030 | DBT | 71567WAD7 | Long | Modellwert (Stufe 2) | 2.491.663 $ | 0,55 | 2.500.000 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond 6.95 05/25/2032 | DBT | 91822Q2J5 | Long | Modellwert (Stufe 2) | 2.378.819 $ | 0,52 | 2.200.000 | |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond 4.41 10/28/2030 | DBT | 486661BQ3 | Long | Modellwert (Stufe 2) | 3.699.258 $ | 0,81 | 3.700.000 | |
| 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) | 2.357.785 $ | 0,52 | 2.275.195 | |
| Adnoc Murban Rsc Ltd | Adnoc Murban Rsc Ltd 5.13 09/11/2054 | DBT | 00723L2C2 | Long | Modellwert (Stufe 2) | 2.318.969 $ | 0,51 | 2.600.000 | |
| 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) | 2.235.269 $ | 0,49 | 2.270.000 | |
| Development Bank of Kazakhstan JSC | Development Bank of Kazakhstan JSC 16.95 05/08/2029 | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | 2.147.598 $ | 0,47 | 990.000.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond 8.25 01/30/2037 | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 3.816.461 $ | 0,84 | 3.700.000 | |
| DP World Crescent Ltd | DP World Crescent Ltd 5.50 05/08/2035 | DBT | 260979AA7 | Long | Modellwert (Stufe 2) | 1.994.835 $ | 0,44 | 2.000.000 | |
| Ukraine Government International Bond | Ukraine Government International Bond 4.50 02/01/2036 | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | 6.021.844 $ | 1,32 | 10.116.349 | |
| Ma'aden Sukuk Ltd | Ma'aden Sukuk Ltd 5.25 01/29/2036 | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | 1.877.835 $ | 0,41 | 1.900.000 | |
| Ghana Government International Bond | Ghana Government International Bond 5.00 07/03/2035 | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 3.412.402 $ | 0,75 | 3.622.030 | |
| Lebanon Government International Bond | Lebanon Government International Bond 6.65 11/03/2028 | DBT | XS1313675974 | Long | Modellwert (Stufe 2) | 1.655.848 $ | 0,36 | 6.500.000 | |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile 6.33 01/13/2035 | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 1.593.000 $ | 0,35 | 1.500.000 | |
| Suriname Government International Bond | Suriname Government International Bond 8.50 11/06/2035 | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 1.521.380 $ | 0,33 | 1.400.000 | |
| KazTransGas JSC | QazaqGaz NC JSC 5.63 05/08/2036 | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 1.473.687 $ | 0,32 | 1.500.000 | |
| PRIO Luxembourg Holding Sarl | PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 1.440.323 $ | 0,32 | 1.441.000 | |
| DRC International Bond | DRC International Bond 9.50 04/16/2037 | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | 1.329.788 $ | 0,29 | 1.300.000 | |
| Greenko Wind Projects Mauritius Ltd | Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 1.255.439 $ | 0,27 | 1.243.070 | |
| Benin Government International Bond | Benin Government International Bond 7.96 02/13/2038 | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 1.236.214 $ | 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) | 1.181.169 $ | 0,26 | 1.100.000 | |
| Provincia de Cordoba | Provincia de Cordoba 8.60 02/03/2035 | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | 1.161.000 $ | 0,25 | 1.200.000 | |
| Jordan Government International Bond | Jordan Government International Bond 7.38 10/10/2047 | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | 1.072.840 $ | 0,23 | 1.110.000 | |
| U.S. TREASURY | United States Treasury Note/Bond 3.38 05/15/2033 | DBT | 91282CHC8 | Long | Modellwert (Stufe 2) | 1.048.973 $ | 0,23 | 1.105.000 | |
| Provincia de Buenos Aires/Government Bonds | Provincia de Buenos Aires/Government Bonds 6.63 09/01/2037 | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | 1.032.850 $ | 0,23 | 1.334.100 | |
| Mongolia Government International Bond | Mongolia Government International Bond 5.95 03/09/2032 | DBT | 60937LAL9 | Long | Modellwert (Stufe 2) | 1.009.244 $ | 0,22 | 1.000.000 | |
| Bahamas Government International Bond | Bahamas Government International Bond 8.25 06/24/2036 | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 864.660 $ | 0,19 | 775.000 | |
| Azule Energy Finance Plc | Azule Energy Finance Plc 8.25 01/22/2031 | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 844.490 $ | 0,18 | 817.000 | |
| Morocco Government International Bond | Morocco Government International Bond 3.00 12/15/2032 | DBT | 617726AL8 | Long | Modellwert (Stufe 2) | 786.706 $ | 0,17 | 900.000 | |
| Jamaica Government International Bond | Jamaica Government International Bond 8.00 03/15/2039 | DBT | 470160AV4 | Long | Modellwert (Stufe 2) | 605.050 $ | 0,13 | 500.000 | |
| OCP SA | OCP SA (pfd) 6.74% 07/22/2174 Perpetual | EP | 67091TAK1 | Long | Modellwert (Stufe 2) | 577.147 $ | 0,13 | 579.000 | |
| Ciudad Autonoma De Buenos Aires/Government Bonds | Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | 519.410 $ | 0,11 | 500.000 | |
| Senegal Government International Bond | Senegal Government International Bond 6.25 05/23/2033 | DBT | 81720TAC9 | Long | Modellwert (Stufe 2) | 930.907 $ | 0,20 | 1.600.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad 6.05 01/28/2034 | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 446.861 $ | 0,10 | 452.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC 9.63 02/14/2030 | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 428.292 $ | 0,09 | 454.000 | |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual | EP | 05971PAC2 | Long | Modellwert (Stufe 2) | 425.662 $ | 0,09 | 400.000 | |
| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP 5.75 10/22/2035 | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 414.195 $ | 0,09 | 424.000 | |
| Iraq International Bond | Iraq International Bond 5.80 01/15/2028 | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 196.174 $ | 0,04 | 200.000 | |
| 425.882.655 $ | 93,20 | 25.197.440.305 |