| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.603.033 $ | 98,15 | 7.610.694 | |||||||
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PAE1 | Long | Modellwert (Stufe 2) | 273.325 $ | 4,06 | 220.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | XS1750113661 | Long | Modellwert (Stufe 2) | 200.656 $ | 2,98 | 200.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 199.407 $ | 2,96 | 174.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS2577135127 | Long | Modellwert (Stufe 2) | 355.500 $ | 5,28 | 400.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | XS1582346968 | Long | Modellwert (Stufe 2) | 194.047 $ | 2,88 | 200.000 | |
| CHINA GOVT INTL BOND | China Government International Bond | DBT | XS1891574441 | Long | Modellwert (Stufe 2) | 194.029 $ | 2,88 | 200.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS1245960684 | Long | Modellwert (Stufe 2) | 193.364 $ | 2,87 | 200.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | XS1405770220 | Long | Modellwert (Stufe 2) | 193.358 $ | 2,87 | 200.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | 182.032 $ | 2,71 | 200.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | XS1696899035 | Long | Modellwert (Stufe 2) | 167.685 $ | 2,49 | 200.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | XS1110833123 | Long | Modellwert (Stufe 2) | 161.880 $ | 2,41 | 200.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | USY20721AL30 | Long | Modellwert (Stufe 2) | 259.428 $ | 3,86 | 240.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 216.201 $ | 3,21 | 233.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAH98 | Long | Modellwert (Stufe 2) | 71.430 $ | 1,06 | 75.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AE2 | Long | Modellwert (Stufe 2) | 204.380 $ | 3,04 | 203.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 242.979 $ | 3,61 | 243.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579EAY34 | Long | Modellwert (Stufe 2) | 247.998 $ | 3,69 | 261.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | USP3699PGJ05 | Long | Modellwert (Stufe 2) | 114.434 $ | 1,70 | 114.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | USY8137FAR92 | Long | Modellwert (Stufe 2) | 61.752 $ | 0,92 | 115.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS0496488395 | Long | Modellwert (Stufe 2) | 50.659 $ | 0,75 | 53.694 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205AR5 | Long | Modellwert (Stufe 2) | 219.863 $ | 3,27 | 253.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DY1 | Long | Modellwert (Stufe 2) | 181.414 $ | 2,70 | 230.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 206.552 $ | 3,07 | 225.000 | |
| GOVERNMENT OF JAMAICA | Jamaica Government International Bond | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 82.632 $ | 1,23 | 75.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | XS2115122538 | Long | Modellwert (Stufe 2) | 43.688 $ | 0,65 | 100.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 141.294 $ | 2,10 | 350.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS1303927179 | Long | Modellwert (Stufe 2) | 60.892 $ | 0,91 | 210.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 216.450 $ | 3,22 | 285.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123CJ7 | Long | Modellwert (Stufe 2) | 278.049 $ | 4,13 | 301.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2756521212 | Long | Modellwert (Stufe 2) | 270.590 $ | 4,02 | 290.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756BZ2 | Long | Modellwert (Stufe 2) | 269.009 $ | 4,00 | 286.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91086QAG3 | Long | Modellwert (Stufe 2) | 243.615 $ | 3,62 | 263.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 261.178 $ | 3,88 | 326.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | 78.846 $ | 1,17 | 87.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AG08 | Long | Modellwert (Stufe 2) | 27.164 $ | 0,40 | 28.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 92.587 $ | 1,38 | 193.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 70.860 $ | 1,05 | 88.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAC21 | Long | Modellwert (Stufe 2) | 18.413 $ | 0,27 | 19.000 | |
| MALAYSIA WAKALA SUKUK | Malaysia Wakala Sukuk Bhd | DBT | USY57542AB15 | Long | Modellwert (Stufe 2) | 12.592 $ | 0,19 | 17.000 | |
| BOLIVIA GOVERNMENT | Bolivian Government International Bond | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | 11.811 $ | 0,18 | 20.000 | |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | USP48864AQ80 | Long | Modellwert (Stufe 2) | 11.426 $ | 0,17 | 12.000 | |
| PNG GOVT INTL BOND | Papua New Guinea Government International Bond | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | 10.368 $ | 0,15 | 11.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAC27 | Long | Modellwert (Stufe 2) | 9.196 $ | 0,14 | 10.000 | |
| 6.603.033 $ | 98,15 | 7.610.694 |