| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 333.825.777 $ | 94,59 | 946.496.273.333 | |||||||
| MALAYSIA, FEDERATION OF | MGS 2.632 04/15/31 0220 | DBT | MYBMO2000028 | Long | Modellwert (Stufe 2) | 35.383.482 $ | 10,03 | 139.385.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 8.375 03/15/34 FR68 | DBT | IDG000010802 | Long | Modellwert (Stufe 2) | 51.531.020 $ | 14,60 | 841.847.000.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 6 10/25/33 1033 | DBT | PL0000115291 | Long | Modellwert (Stufe 2) | 15.819.974 $ | 4,48 | 57.882.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.25 03/31/32 2032 | DBT | ZAG000107004 | Long | Modellwert (Stufe 2) | 32.661.130 $ | 9,25 | 551.047.333 | |
| INDIA, GOVERNMENT OF | IGB 7.18 07/24/37 | DBT | IN0020230077 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 37.481.544 $ | 10,62 | 215.500.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 4.7 09/01/30 | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 10.890.386 $ | 3,09 | 1.094.500.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.5 05/26/33 M | DBT | MX0MGO0001D6 | Long | Modellwert (Stufe 2) | 17.444.303 $ | 4,94 | 330.150.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 7 10/24/35 35/A | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 11.576.418 $ | 3,28 | 3.380.340.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 7 06/30/32 B | DBT | COL17CT03490 | Long | Modellwert (Stufe 2) | 16.856.523 $ | 4,78 | 83.678.000.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 7.35 10/06/30 GMTN | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 10.061.783 $ | 2,85 | 967.000.000 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 3.35 06/17/33 | DBT | TH062303D603 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 7.857.618 $ | 2,23 | 27.089.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 6.7 02/25/32 10Y | DBT | ROO7A2H5YIN8 | Long | Modellwert (Stufe 2) | 12.374.668 $ | 3,51 | 55.960.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 6.25 01/14/36 | DBT | 718286BM8 | Long | Modellwert (Stufe 2) | 5.132.640 $ | 1,45 | 331.000.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 5 09/30/30 150 | DBT | CZ0001006688 | Long | Modellwert (Stufe 2) | 10.455.680 $ | 2,96 | 242.240.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB 26.2 10/05/33 10Y | DBT | TRT051033T12 | Long | Modellwert (Stufe 2) | 5.311.768 $ | 1,51 | 280.150.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD 6.3 10/26/27 GMTN | DBT | XS2400455163 | Long | Modellwert (Stufe 2) | 1.921.624 $ | 0,54 | 186.000.000 | |
| ASIAN DEVELOPMENT BANK | ASIA 6.2 10/06/26 GMTN | DBT | XS1496739464 | Long | Modellwert (Stufe 2) | 1.693.645 $ | 0,48 | 162.020.000 | |
| INTERNATIONAL FINANCE CORP | IFC 0 02/22/38 GMTN | DBT | XS1774694597 | Long | Modellwert (Stufe 2) | 1.209.112 $ | 0,34 | 62.500.000 | |
| AFRICAN DEVELOPMENT BANK | AFDB 0 04/05/46 EMTN | DBT | XS1390069091 | Long | Modellwert (Stufe 2) | 1.077.021 $ | 0,31 | 100.000.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ILGOV 3.75 02/28/29 0229 | DBT | IL0011948028 | Long | Modellwert (Stufe 2) | 798.917 $ | 0,23 | 2.350.000 | |
| 333.825.777 $ | 94,59 | 946.496.273.333 |