| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 276.676.903 $ | 45,09 | 2.248.863.621 | |||||||
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | Payden Emerging Markets Local Bond Fund | EC | 70432T867 | Long | Börsenkurs (Stufe 1) | 29.346.729 $ | 4,78 | 3.044.266 | |
| ISHARES TRUST | ISHARES TRUST JPMORGAN USD EMG | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 11.604.829 $ | 1,89 | 121.136 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 11/23/34 M | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 13.604.097 $ | 2,22 | 204.580.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 10.862.056 $ | 1,77 | 46.600.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 6.85 08/12/35 | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 9.505.581 $ | 1,55 | 27.250.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 3.25 10/22/31 31/A | DBT | HU0000403001 | Long | Modellwert (Stufe 2) | 4.787.912 $ | 0,78 | 1.688.320.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.5 01/31/37 2037 | DBT | ZAG000107012 | Long | Modellwert (Stufe 2) | 6.989.223 $ | 1,14 | 79.564.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 01/31/28 | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 4.272.369 $ | 0,70 | 4.300.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 3.65 09/24/31 15Y | DBT | RO1631DBN055 | Long | Modellwert (Stufe 2) | 6.903.890 $ | 1,13 | 22.180.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/29 REGS | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 5.015.537 $ | 0,82 | 5.209.375 | |
| MKS INC | MKSI 4.25 02/15/34 144A | DBT | XS3281721947 | Long | Modellwert (Stufe 2) | 3.180.810 $ | 0,52 | 2.800.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 5.75 01/15/34 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 3.127.225 $ | 0,51 | 3.125.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 3.036.453 $ | 0,49 | 3.025.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 2.984.559 $ | 0,49 | 2.970.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.677.722 $ | 0,44 | 2.700.000 | |
| CNX RESOURCES CORP | CNX 5.875 03/01/34 144A | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 2.655.126 $ | 0,43 | 2.675.000 | |
| SM ENERGY COMPANY | SM 6.625 04/15/34 144A | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 2.560.994 $ | 0,42 | 2.525.000 | |
| INFINITY NATURAL RESOURCES LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 2.492.730 $ | 0,41 | 2.450.000 | |
| BOMBARDIER INC | BBDBCN 7 06/01/32 144A | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 2.372.363 $ | 0,39 | 2.270.000 | |
| ANTERO MIDSTREAM PARTNERS LP | AM 5.75 07/01/34 144A | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 2.345.295 $ | 0,38 | 2.350.000 | |
| MAGNOLIA OIL & GAS OPERATING LLC | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 2.339.629 $ | 0,38 | 2.260.000 | |
| COLOGIX CANADIAN ISSUER LP | CLGIX 2022-1CAN B | DBT | 19521DAJ0 | Long | Modellwert (Stufe 2) | 2.333.749 $ | 0,38 | 3.200.000 | |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 2.700.585 $ | 0,44 | 2.700.000 | |
| CITIGROUP INC | C V6.5 PERP JJ | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 2.263.172 $ | 0,37 | 2.250.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.25 08/15/36 144A | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | 3.895.075 $ | 0,63 | 3.675.000 | |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | SAZKAG 4.625 08/15/31 144A | DBT | XS3291839473 | Long | Modellwert (Stufe 2) | 2.204.113 $ | 0,36 | 1.900.000 | |
| SAGAX AB | SAGAX 4.375 05/29/30 EMTN | DBT | XS2830446535 | Long | Modellwert (Stufe 2) | 2.153.957 $ | 0,35 | 1.800.000 | |
| VALERO ENERGY CORP | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 2.117.722 $ | 0,35 | 2.150.000 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 2.872.273 $ | 0,47 | 2.875.000 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | VESTA 5.5 01/30/33 144A | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 2.093.973 $ | 0,34 | 2.100.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 2.053.602 $ | 0,33 | 2.075.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 2.015.402 $ | 0,33 | 2.000.000 | |
| POST HOLDINGS INC | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 2.779.125 $ | 0,45 | 2.800.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7.375 02/01/36 144A | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 1.987.090 $ | 0,32 | 2.025.000 | |
| ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) | ALBANI 4.75 02/14/35 REGS | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | 2.889.158 $ | 0,47 | 2.475.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6 04/15/34 144A | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 1.983.433 $ | 0,32 | 1.975.000 | |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 6.9474 05/25/32 REGS | DBT | XS3008644737 | Long | Modellwert (Stufe 2) | 1.946.306 $ | 0,32 | 1.800.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.42 04/09/31 | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 3.517.854 $ | 0,57 | 3.575.000 | |
| TESCO CORPORATE TREASURY SERVICES PLC | TSCOLN 3.375 05/06/32 EMTn | DBT | XS2918558144 | Long | Modellwert (Stufe 2) | 1.907.993 $ | 0,31 | 1.650.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.227 02/23/34 | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 3.277.355 $ | 0,53 | 3.275.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.35 02/12/48 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 1.830.337 $ | 0,30 | 2.275.000 | |
| FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 1.814.174 $ | 0,30 | 1.750.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.782.466 $ | 0,29 | 1.785.000 | |
| ALBERTSONS COMPANIES INC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 3.259.392 $ | 0,53 | 3.325.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 1.732.688 $ | 0,28 | 1.775.000 | |
| MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 1.727.150 $ | 0,28 | 1.675.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 1.715.169 $ | 0,28 | 1.700.000 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRAP 5.625 01/14/38 144A | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 1.678.750 $ | 0,27 | 1.700.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 10.375 12/09/34 REGS | DBT | XS2948512913 | Long | Modellwert (Stufe 2) | 1.678.587 $ | 0,27 | 1.400.000 | |
| OPAL BIDCO SAS | OPALBD 5.5 03/31/32 144A | DBT | XS3037643486 | Long | Modellwert (Stufe 2) | 2.114.044 $ | 0,34 | 1.775.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.656.001 $ | 0,27 | 1.700.000 | |
| FRESSNAPF HOLDING SE | FRSNAP 5.25 10/31/31 | DBT | XS2910536452 | Long | Modellwert (Stufe 2) | 1.637.912 $ | 0,27 | 1.400.000 | |
| ADT SECURITY CORP (THE) | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 1.627.094 $ | 0,27 | 1.650.000 | |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 1.621.684 $ | 0,26 | 1.625.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.875 10/28/35 REGS | DBT | USP3579ECZ80 | Long | Modellwert (Stufe 2) | 4.531.847 $ | 0,74 | 4.585.000 | |
| VIKING BAKED GOODS ACQUISITION CORP | RISBAK 8.625 11/01/31 144A | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 1.612.038 $ | 0,26 | 1.575.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 1.611.137 $ | 0,26 | 1.600.000 | |
| CELANESE US HOLDINGS LLC | CE 7.375 02/15/34 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 1.597.764 $ | 0,26 | 1.525.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 5.625 04/16/30 REGS | DBT | XS1807305328 | Long | Modellwert (Stufe 2) | 1.596.361 $ | 0,26 | 1.400.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 1.582.461 $ | 0,26 | 1.525.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 3.747.361 $ | 0,61 | 3.750.000 | |
| MOOG INC | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 1.555.258 $ | 0,25 | 1.550.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 1.546.821 $ | 0,25 | 1.625.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.536.117 $ | 0,25 | 1.505.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 4.875 01/30/32 REGS | DBT | XS2264871828 | Long | Modellwert (Stufe 2) | 3.316.615 $ | 0,54 | 3.061.639 | |
| BKV UPSTREAM MIDSTREAM LLC | BKVCOR 7.5 10/15/30 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 1.489.885 $ | 0,24 | 1.450.000 | |
| EDGE FINCO PLC | EDFINC 8.125 08/15/31 144A | DBT | XS2914010314 | Long | Modellwert (Stufe 2) | 1.472.940 $ | 0,24 | 1.050.000 | |
| KEHE DISTRIBUTORS LLC | KEHEFO 9 02/15/29 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 2.072.901 $ | 0,34 | 2.000.000 | |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 1.461.602 $ | 0,24 | 1.425.000 | |
| ROYAL BANK OF CANADA | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 1.430.075 $ | 0,23 | 1.450.000 | |
| FLUTTER TREASURY DAC | FLTR 6.125 06/04/31 144a | DBT | XS3045497180 | Long | Modellwert (Stufe 2) | 1.408.843 $ | 0,23 | 1.050.000 | |
| CVR ENERGY INC | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 2.196.121 $ | 0,36 | 2.175.000 | |
| DOVALUE SPA | DOBIM 5.375 11/15/31 144A | DBT | XS3221873865 | Long | Modellwert (Stufe 2) | 1.371.788 $ | 0,22 | 1.150.000 | |
| STAR PARENT INC | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.337.225 $ | 0,22 | 1.275.000 | |
| GRUPPO SAN DONATO SPA | GRSADO 6.5 10/31/31 144A | DBT | XS3212437209 | Long | Modellwert (Stufe 2) | 2.291.043 $ | 0,37 | 1.950.000 | |
| TDF INFRASTRUCTURE SAS | TDFINF 4.125 10/23/31 | DBT | FR001400TG54 | Long | Modellwert (Stufe 2) | 1.291.692 $ | 0,21 | 1.100.000 | |
| YINSON BORONIA PRODUCTION BV | YPANBR 8.947 07/31/42 REGS | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | 1.210.748 $ | 0,20 | 1.092.890 | |
| METLIFE INC | MET V5.85 03/15/56 . | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 1.184.274 $ | 0,19 | 1.200.000 | |
| CLEAN HARBORS INC | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 1.171.722 $ | 0,19 | 1.160.000 | |
| BOPARAN FINANCE PLC | BOPRLN 9.375 11/07/29 REGS | DBT | XS2928674840 | Long | Modellwert (Stufe 2) | 1.165.389 $ | 0,19 | 810.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI V8 06/01/56 | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 1.141.489 $ | 0,19 | 1.075.000 | |
| BOOTS GROUP FINCO LP | BOOTFN 5.375 08/31/32 144a | DBT | XS3134602401 | Long | Modellwert (Stufe 2) | 1.135.280 $ | 0,19 | 950.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 6.375 05/22/31 | DBT | 900123DV9 | Long | Modellwert (Stufe 2) | 2.148.493 $ | 0,35 | 2.200.000 | |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | EC | 80281HAD6 | Long | Modellwert (Stufe 2) | 1.061.120 $ | 0,17 | 100 | |
| NOVO BANCO SA | NOVBNC V3.375 01/22/31 EMTN | DBT | PTNOBNOM0009 | Long | Modellwert (Stufe 2) | 1.046.736 $ | 0,17 | 900.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.046.500 $ | 0,17 | 1.400.000 | |
| PUGET ENERGY INC | PSD V7 09/15/56 144A | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 2.012.683 $ | 0,33 | 2.000.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FYBR 5 05/01/28 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,16 | 1.000.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 5.7 03/26/36 144A | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 2.564.501 $ | 0,42 | 2.550.000 | |
| MTP ABS FUNDING LLC | TOWR 2026-1A B | DBT | 55378HAB6 | Long | Modellwert (Stufe 2) | 975.000 $ | 0,16 | 975.000 | |
| TXNM ENERGY INC | TXNM V7 07/31/56 144A | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 972.404 $ | 0,16 | 975.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 947.730 $ | 0,15 | 945.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR V6.7405 PERP 144a | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | 946.784 $ | 0,15 | 950.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 916.695 $ | 0,15 | 915.000 | |
| EMERA US FINANCE LLC | EMACN V6.85 10/01/56 B | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 1.805.740 $ | 0,29 | 1.800.000 | |
| B&M EUROPEAN VALUE RETAIL PLC | BMELN 6.5 11/27/31 | DBT | XS2942371274 | Long | Modellwert (Stufe 2) | 747.510 $ | 0,12 | 575.000 | |
| TERRAFORM POWER OPERATING LLC | TERP 4.75 01/15/30 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 702.762 $ | 0,11 | 725.000 | |
| CESAR SPA | CESARS 6.5 09/30/31 144A | DBT | XS2904658007 | Long | Modellwert (Stufe 2) | 654.198 $ | 0,11 | 550.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.6 02/15/38 REGS | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 637.374 $ | 0,10 | 675.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.050.692 $ | 0,17 | 950.000 | |
| CALIFORNIA RESOURCES CORP | CRC 7 01/15/34 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 367.541 $ | 0,06 | 360.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 198.754 $ | 0,03 | 200.000 | |
| JUNIPER RECEIVABLES 2023-1 DAC | JUNIPER RECEIVABLES 2023-1 DAC | EC | 481941102 | Long | Modellwert (Stufe 2) | 160.358 $ | 0,03 | 10 | |
| JDAC 2022-1 R1 | JDAC 2022-1 R1 | EC | 48204X100 | Long | Modellwert (Stufe 2) | 114.020 $ | 0,02 | 10 | |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | EC | 90944KAG0 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 85 | |
| Flagship Credit Auto Trust 2021-4 Class R | Flagship Credit Auto Trust 2021-4 Class R | EC | 33845A107 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 110 | |
| 276.676.903 $ | 45,09 | 2.248.863.621 |