| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 51.460.544 $ | 12,13 | 168.673.147 | |||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.625 02/15/55 | DBT | 912810UG1 | Long | 23.045.081 $ | 5,43 | 23.465.000 |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | EC | 78468R622 | Long | 2.956.898 $ | 0,70 | 30.537 |
| MALAYSIA, FEDERATION OF | MGS 2.632 04/15/31 0220 | DBT | MYBMO2000028 | Long | 2.190.866 $ | 0,52 | 8.990.000 |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 1.75 06/23/32 138 | DBT | CZ0001006233 | Long | 2.094.215 $ | 0,49 | 51.040.000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.75 02/28/48 2048 | DBT | ZAG000096173 | Long | 1.966.620 $ | 0,46 | 34.700.000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 7.5 02/02/34 | DBT | 195325EG6 | Long | 1.596.466 $ | 0,38 | 1.524.000 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 5.6 01/15/35 | DBT | 455780EA0 | Long | 1.564.950 $ | 0,37 | 1.519.000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8.5 05/31/29 M | DBT | MX0MGO0000H9 | Long | 1.509.246 $ | 0,36 | 26.190.000 |
| AMERICAN EXPRESS COMPANY | AXP V5.625 07/28/34 | DBT | 025816DK2 | Long | 1.395.793 $ | 0,33 | 1.365.000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6.375 01/30/34 144A | DBT | 77586RAU4 | Long | 1.329.202 $ | 0,31 | 1.313.000 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/46 | DBT | 040114HW3 | Long | 1.293.926 $ | 0,31 | 1.835.682 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | 1.288.594 $ | 0,30 | 7.260.000 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 4.95 01/05/36 | DBT | 168863DZ8 | Long | 1.233.509 $ | 0,29 | 1.232.000 |
| BANK OF AMERICA CORP | BAC V5.518 10/25/35 | DBT | 06051GMD8 | Long | 1.224.572 $ | 0,29 | 1.215.000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5.375 02/08/35 | DBT | 715638EB4 | Long | 1.217.737 $ | 0,29 | 1.203.000 |
| PETROLEOS DE VENEZUELA SA | PDVSA 9 11/17/21 REGS | DBT | USP7807HAP03 | Long | 1.205.645 $ | 0,28 | 2.660.000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 6.95 03/15/37 REGS | DBT | USP3579ECW59 | Long | 1.174.518 $ | 0,28 | 1.123.000 |
| ALLY FINANCIAL INC | ALLY 8 11/01/31 * | DBT | 36186CBY8 | Long | 1.100.594 $ | 0,26 | 985.000 |
| ISHARES TRUST | ISHARES TRUST IBOXX HI YD ETF | EC | 464288513 | Long | 1.039.153 $ | 0,24 | 12.928 |
| APA CORP | APA 6.75 02/15/55 | DBT | 03743QAT5 | Long | 1.032.962 $ | 0,24 | 1.010.000 |
| 51.460.544 $ | 12,13 | 168.673.147 |