| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 254.911.709 $ | 72,23 | 853.759.270.000 | |||||
| MALAYSIA, FEDERATION OF | MGS 2.632 04/15/31 0220 | DBT | MYBMO2000028 | Long | 24.782.761 $ | 7,02 | 98.850.000 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 8.375 03/15/34 FR68 | DBT | IDG000010802 | Long | 48.503.351 $ | 13,74 | 789.854.000.000 |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 6 10/25/33 1033 | DBT | PL0000115291 | Long | 13.144.576 $ | 3,72 | 46.327.000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.25 03/31/32 2032 | DBT | ZAG000107004 | Long | 29.503.545 $ | 8,36 | 499.994.000 |
| INDIA, GOVERNMENT OF | IGB 7.18 07/24/37 | DBT | IN0020230077 | Long | 19.626.442 $ | 5,56 | 1.884.760.000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/35 NTNF | DBT | BRSTNCNTF238 | Long | 30.972.063 $ | 8,78 | 178.800.000 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 4.7 09/01/30 | DBT | CL0002454248 | Long | 11.317.750 $ | 3,21 | 10.445.000.000 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 6.71 01/21/35 EMTN | DBT | XS2976518469 | Long | 10.253.067 $ | 2,91 | 1.032.500.000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.5 05/26/33 M | DBT | MX0MGO0001D6 | Long | 17.444.303 $ | 4,94 | 330.150.000 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 7 10/24/35 35/A | DBT | HU0000406624 | Long | 9.242.733 $ | 2,62 | 2.669.800.000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 7 06/30/32 B | DBT | COL17CT03490 | Long | 9.013.982 $ | 2,55 | 45.440.000.000 |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 7.35 10/06/30 GMTN | DBT | XS2696224745 | Long | 8.339.426 $ | 2,36 | 797.000.000 |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 3.35 06/17/33 | DBT | TH062303D603 | Long | 15.342.329 $ | 4,35 | 456.400.000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 6.9 08/12/37 | DBT | PEP01000C2Z1 | Long | 7.425.381 $ | 2,10 | 25.689.000 |
| 254.911.709 $ | 72,23 | 853.759.270.000 |