| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 131.630.285 $ | 91,63 | 29.092.142.825 | |||||||
| Republic of South Africa | Republic of South Africa Government Bond | DBT | ZAG000016320 | Long | Modellwert (Stufe 2) | 8.503.835 $ | 5,92 | 130.500.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03722 | Long | Modellwert (Stufe 2) | 7.091.693 $ | 4,94 | 28.478.000.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000Y4 | Long | Modellwert (Stufe 2) | 5.937.654 $ | 4,13 | 123.300.000 | |
| ISRAEL FIXED BOND | Israel Government Bond - Fixed | DBT | IL0011254005 | Long | Modellwert (Stufe 2) | 3.715.416 $ | 2,59 | 8.170.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH062303I602 | Long | Modellwert (Stufe 2) | 4.230.308 $ | 2,94 | 133.318.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMZ2000016 | Long | Modellwert (Stufe 2) | 5.382.131 $ | 3,75 | 22.102.000 | |
| ALFA DESARROLLO SPA | Alfa Desarrollo SpA | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | 1.862.784 $ | 1,30 | 1.913.000 | |
| TINKOFF BK (TCS FINANCE) | Tinkoff Bank JSC Via TCS Finance Ltd | DBT | 87251LAA4 | Long | Modellwert (Stufe 2) | 1.833.899 $ | 1,28 | 1.835.000 | |
| UPL CORP LTD | UPL Corp Ltd | DBT | XS2125139464 | Long | Modellwert (Stufe 2) | beschränkt | 1.784.475 $ | 1,24 | 1.750.000 |
| REPUBLIC OF BELARUS | Republic of Belarus International Bond | DBT | 07737JAD5 | Long | Modellwert (Stufe 2) | 1.781.325 $ | 1,24 | 2.030.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724BV3 | Long | Modellwert (Stufe 2) | 4.515.050 $ | 3,14 | 4.215.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 2.777.766 $ | 1,93 | 3.004.000 | |
| Tullow Oil PLC | Tullow Oil PLC | DBT | 899415AE3 | Long | Modellwert (Stufe 2) | 1.596.200 $ | 1,11 | 1.840.000 | |
| AMAGGI LUX INTL SARL | Amaggi Luxembourg International Sarl | DBT | 02265WAA3 | Long | Modellwert (Stufe 2) | 1.537.500 $ | 1,07 | 1.500.000 | |
| STATE AGE ROADS | State Agency of Roads of Ukraine | DBT | 857329AA4 | Long | Modellwert (Stufe 2) | 1.508.900 $ | 1,05 | 1.528.000 | |
| SOVCOMBANK (SOVCOM CAPT) | Sovcombank Via SovCom Capital DAC | DBT | 84605LAB2 | Long | Modellwert (Stufe 2) | 2.752.231 $ | 1,92 | 2.615.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAE1 | Long | Modellwert (Stufe 2) | 2.863.225 $ | 1,99 | 2.820.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001005920 | Long | Modellwert (Stufe 2) | 1.357.286 $ | 0,94 | 33.310.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BL5 | Long | Modellwert (Stufe 2) | 1.343.431 $ | 0,94 | 50.502.999 | |
| GUARA NORTE SARL | Guara Norte Sarl | DBT | 400666AA1 | Long | Modellwert (Stufe 2) | 1.287.311 $ | 0,90 | 1.280.906 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS2388561750 | Long | Modellwert (Stufe 2) | 2.147.963 $ | 1,50 | 1.860.000 | |
| OI MOVEL SA | Oi Movel SA | DBT | XS2370808318 | Long | Modellwert (Stufe 2) | beschränkt | 1.281.120 $ | 0,89 | 1.256.000 |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 418097AL5 | Long | Modellwert (Stufe 2) | 1.273.050 $ | 0,89 | 1.230.000 | |
| TURKEY GOVERNMENT BOND | Turkey Government Bond | DBT | TRT131130T14 | Long | Modellwert (Stufe 2) | 1.232.992 $ | 0,86 | 15.000.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JAB6 | Long | Modellwert (Stufe 2) | 1.227.313 $ | 0,85 | 1.345.000 | |
| PIRAEUS FINANCIAL HLDGS | Piraeus Financial Holdings SA | DBT | XS2354777265 | Long | Modellwert (Stufe 2) | beschränkt | 2.940.933 $ | 2,05 | 2.500.000 |
| INDIA CLEANTECH ENERGY | India Cleantech Energy | DBT | 45410BAA2 | Long | Modellwert (Stufe 2) | 1.095.725 $ | 0,76 | 1.083.000 | |
| TURK SISE VE CAM FABRIKA | Turkiye Sise ve Cam Fabrikalari AS | DBT | 90016AAB6 | Long | Modellwert (Stufe 2) | 1.095.500 $ | 0,76 | 1.000.000 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | G52132BW9 | Long | Modellwert (Stufe 2) | beschränkt | 2.612.412 $ | 1,82 | 3.250.000 |
| IIFL FINANCE LTD | IIFL Finance Ltd | DBT | XS2113454115 | Long | Modellwert (Stufe 2) | beschränkt | 1.024.636 $ | 0,71 | 1.055.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS1969593943 | Long | Modellwert (Stufe 2) | 1.015.931 $ | 0,71 | 750.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AK2 | Long | Modellwert (Stufe 2) | 2.023.898 $ | 1,41 | 1.866.098 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAD5 | Long | Modellwert (Stufe 2) | 1.009.785 $ | 0,70 | 978.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBD0 | Long | Modellwert (Stufe 2) | 1.332.075 $ | 0,93 | 1.200.000 | |
| ARAGVI FINANCE INTL | Aragvi Finance International DAC | DBT | 03851RAB0 | Long | Modellwert (Stufe 2) | 1.423.944 $ | 0,99 | 1.370.000 | |
| NATIONAL BANK GREECE SA | National Bank of Greece SA | DBT | XS2028846363 | Long | Modellwert (Stufe 2) | beschränkt | 983.853 $ | 0,68 | 750.000 |
| Republic of Belarus | Republic of Belarus International Bond | DBT | 07737JAA1 | Long | Modellwert (Stufe 2) | 983.500 $ | 0,68 | 1.000.000 | |
| UZAUTO MOTORS AJ | Uzauto Motors AJ | DBT | 46653NAA0 | Long | Modellwert (Stufe 2) | 979.108 $ | 0,68 | 991.000 | |
| INDIA TOLL ROADS | India Toll Roads | DBT | XS2301399544 | Long | Modellwert (Stufe 2) | 963.012 $ | 0,67 | 999.000 | |
| ABSA GROUP LTD | Absa Group Ltd | DBT | XS2339102878 | Long | Modellwert (Stufe 2) | beschränkt | 960.844 $ | 0,67 | 925.000 |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RO1631DBN055 | Long | Modellwert (Stufe 2) | 957.107 $ | 0,67 | 4.350.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | 935.126 $ | 0,65 | 937.000 | |
| SAGICOR FINANCIAL CO | Sagicor Financial Co Ltd | DBT | 78669QAA8 | Long | Modellwert (Stufe 2) | 925.990 $ | 0,64 | 884.000 | |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS2010031727 | Long | Modellwert (Stufe 2) | 922.753 $ | 0,64 | 740.000 | |
| METINVEST BV | Metinvest BV | DBT | XS2056723039 | Long | Modellwert (Stufe 2) | 908.613 $ | 0,63 | 750.000 | |
| YUZHOU GROUP | Yuzhou Group Holdings Co Ltd | DBT | XS1945941786 | Long | Modellwert (Stufe 2) | beschränkt | 1.776.930 $ | 1,24 | 2.352.000 |
| CHINA AOYUAN GROUP LTD | China Aoyuan Group Ltd | DBT | XS2351242461 | Long | Modellwert (Stufe 2) | beschränkt | 860.000 $ | 0,60 | 1.000.000 |
| ELECTRICIDAD FIRME DE ME | Electricidad Firme de Mexico Holdings SA de CV | DBT | 28504MAA1 | Long | Modellwert (Stufe 2) | 859.462 $ | 0,60 | 863.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | 438180AJ0 | Long | Modellwert (Stufe 2) | 831.900 $ | 0,58 | 800.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAE3 | Long | Modellwert (Stufe 2) | 1.416.588 $ | 0,99 | 1.280.000 | |
| EUROTORG (BONITRON DAC) | Eurotorg LLC Via Bonitron DAC | DBT | 09821LAB7 | Long | Modellwert (Stufe 2) | 760.596 $ | 0,53 | 723.000 | |
| FEL ENERGY VI SARL | FEL Energy VI Sarl | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | 728.440 $ | 0,51 | 696.232 | |
| TAJIKISTAN INT BOND | Republic of Tajikistan International Bond | DBT | 87406KAA0 | Long | Modellwert (Stufe 2) | 725.248 $ | 0,50 | 815.000 | |
| TBC BANK JSC | TBC Bank JSC | DBT | 48128XAB9 | Long | Modellwert (Stufe 2) | 708.008 $ | 0,49 | 645.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756BY5 | Long | Modellwert (Stufe 2) | 875.263 $ | 0,61 | 900.000 | |
| REPUBLIC OF ARMENIA | Republic of Armenia International Bond | DBT | 042207AD2 | Long | Modellwert (Stufe 2) | 698.283 $ | 0,49 | 740.000 | |
| NORTH MACEDONIA | North Macedonia Government International Bond | DBT | XS2181690822 | Long | Modellwert (Stufe 2) | 696.024 $ | 0,48 | 550.000 | |
| ATENTO LUXCO 1 SA | Atento Luxco 1 SA | DBT | 04684LAC2 | Long | Modellwert (Stufe 2) | 692.660 $ | 0,48 | 633.000 | |
| B2W DIGITAL LUX SARL | B2W Digital Lux Sarl | DBT | 05609AAA9 | Long | Modellwert (Stufe 2) | 685.703 $ | 0,48 | 706.000 | |
| TULLOW OIL PLC | Tullow Oil PLC | DBT | 899415AG8 | Long | Modellwert (Stufe 2) | 681.200 $ | 0,47 | 655.000 | |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd | DBT | XS1973544700 | Long | Modellwert (Stufe 2) | beschränkt | 671.438 $ | 0,47 | 750.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AH7 | Long | Modellwert (Stufe 2) | 1.197.519 $ | 0,83 | 1.100.000 | |
| RUMO LUXEMBOURG SARL | Rumo Luxembourg Sarl | DBT | 781467AE5 | Long | Modellwert (Stufe 2) | 635.310 $ | 0,44 | 650.000 | |
| RUTAS 2 AND 7 FINANCE | Rutas 2 and 7 Finance Ltd | DBT | 78319MAA1 | Long | Modellwert (Stufe 2) | 631.125 $ | 0,44 | 850.000 | |
| China Aoyuan Group Ltd | China Aoyuan Group Ltd | DBT | XS1952585112 | Long | Modellwert (Stufe 2) | beschränkt | 630.000 $ | 0,44 | 700.000 |
| TUPY OVERSEAS SA | Tupy Overseas SA | DBT | 89990BAB6 | Long | Modellwert (Stufe 2) | 624.224 $ | 0,43 | 643.000 | |
| UKRAINE RAIL (RAIL CAPL) | Ukraine Railways Via Rail Capital Markets PLC | DBT | XS2365120885 | Long | Modellwert (Stufe 2) | beschränkt | 605.175 $ | 0,42 | 600.000 |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 601.193 $ | 0,42 | 567.732 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | XS2239829646 | Long | Modellwert (Stufe 2) | 598.781 $ | 0,42 | 530.000 | |
| GRUPO IDESA SA DE CV | Grupo Idesa SA de CV | DBT | 40053LAB1 | Long | Modellwert (Stufe 2) | 595.855 $ | 0,41 | 1.078.470 | |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS2260457754 | Long | Modellwert (Stufe 2) | beschränkt | 566.032 $ | 0,39 | 544.000 |
| BORETS FINANCE DAC | Borets Finance DAC | DBT | 09973BAB5 | Long | Modellwert (Stufe 2) | 552.774 $ | 0,38 | 531.000 | |
| ORIFLAME INVESTMENT HLDG | Oriflame Investment Holding PLC | DBT | 68621CAA7 | Long | Modellwert (Stufe 2) | 533.400 $ | 0,37 | 521.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 533.205 $ | 0,37 | 492.000 | |
| ULKER BISKUVI SANAYI AS | Ulker Biskuvi Sanayi AS | DBT | 903742AA2 | Long | Modellwert (Stufe 2) | 523.576 $ | 0,36 | 494.000 | |
| KASIKORNBANK PCL HK | Kasikornbank PCL/Hong Kong | DBT | XS2242131071 | Long | Modellwert (Stufe 2) | beschränkt | 523.219 $ | 0,36 | 500.000 |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221597CP0 | Long | Modellwert (Stufe 2) | 513.375 $ | 0,36 | 500.000 | |
| ACCESS BANK PLC | Access Bank PLC | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 510.896 $ | 0,36 | 508.000 | |
| UKREXIMBANK(BIZ FIN PLC) | Ukreximbank Via Biz Finance PLC | DBT | XS2010039209 | Long | Modellwert (Stufe 2) | beschränkt | 508.739 $ | 0,35 | 500.000 |
| TMBTHANACHART BANK PCL | TMBThanachart Bank PCL | DBT | XS2084378798 | Long | Modellwert (Stufe 2) | beschränkt | 505.406 $ | 0,35 | 500.000 |
| MEITUAN | Meituan | DBT | 58533EAC7 | Long | Modellwert (Stufe 2) | 489.957 $ | 0,34 | 529.000 | |
| IOCHPE-MAX/MAX WHEELS MX | Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV | DBT | 46188AAA2 | Long | Modellwert (Stufe 2) | 489.801 $ | 0,34 | 494.000 | |
| AYDEM YENILENEBILIR ENER | Aydem Yenilenebilir Enerji AS | DBT | 054644AA7 | Long | Modellwert (Stufe 2) | 487.500 $ | 0,34 | 500.000 | |
| SIXSIGMA NETWORKS MEXICO | Sixsigma Networks Mexico SA de CV | DBT | 83006LAB9 | Long | Modellwert (Stufe 2) | 486.031 $ | 0,34 | 500.000 | |
| ITAU UNIBANCO HLDG SA/KY | Itau Unibanco Holding SA/Cayman Island | DBT | 465562AA4 | Long | Modellwert (Stufe 2) | 477.906 $ | 0,33 | 500.000 | |
| FUTURE RETAIL LTD | Future Retail Ltd | DBT | USY267BJGT59 | Long | Modellwert (Stufe 2) | beschränkt | 465.483 $ | 0,32 | 794.000 |
| OMAN ARAB BANK SAOC | Oman Arab Bank SAOG | DBT | XS2346530244 | Long | Modellwert (Stufe 2) | beschränkt | 463.050 $ | 0,32 | 443.000 |
| NOVA LJUBLJANSKA BANKA D | Nova Ljubljanska Banka dd | DBT | XS2080776607 | Long | Modellwert (Stufe 2) | beschränkt | 454.305 $ | 0,32 | 400.000 |
| CREDITO REAL SAB DE CV | Credito Real SAB de CV SOFOM ER | DBT | 22550GAA0 | Long | Modellwert (Stufe 2) | 453.775 $ | 0,32 | 500.000 | |
| Arab Republic of Egypt | Egypt Government International Bond | DBT | XS1980256314 | Long | Modellwert (Stufe 2) | 396.300 $ | 0,28 | 350.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2072815579 | Long | Schätzwert (Stufe 3) | 381.559 $ | 0,27 | 1.200.000 | |
| JSW STEEL LTD | JSW Steel Ltd | DBT | 46635UAD1 | Long | Modellwert (Stufe 2) | 373.114 $ | 0,26 | 375.000 | |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS2198851482 | Long | Modellwert (Stufe 2) | beschränkt | 559.538 $ | 0,39 | 600.000 |
| INFRAESTRUCTURA ENERGETI | Infraestructura Energetica Nova SAB de CV | DBT | 456829AB6 | Long | Modellwert (Stufe 2) | 659.356 $ | 0,46 | 640.000 | |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | 10554NAA6 | Long | Modellwert (Stufe 2) | 318.153 $ | 0,22 | 300.000 | |
| CIFI HOLDINGS GROUP | CIFI Holdings Group Co Ltd | DBT | XS2342908949 | Long | Modellwert (Stufe 2) | beschränkt | 311.025 $ | 0,22 | 330.000 |
| POWERLONG REAL ESTATE | Powerlong Real Estate Holdings Ltd | DBT | XS2341882913 | Long | Modellwert (Stufe 2) | beschränkt | 692.375 $ | 0,48 | 730.000 |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS2082318127 | Long | Schätzwert (Stufe 3) | 305.244 $ | 0,21 | 960.000 | |
| PRUMO PARTICIPACOES E IN | Prumo Participacoes e Investimentos S/A | DBT | 74444JAE7 | Long | Modellwert (Stufe 2) | 296.850 $ | 0,21 | 267.387 | |
| MHP LUX SA | MHP Lux SA | DBT | 59318YAB4 | Long | Modellwert (Stufe 2) | 273.497 $ | 0,19 | 270.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | 91822Q2C0 | Long | Modellwert (Stufe 2) | 241.500 $ | 0,17 | 250.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CA9 | Long | Modellwert (Stufe 2) | 229.838 $ | 0,16 | 227.000 | |
| Kingdom of Morocco | Morocco Government International Bond | DBT | 617726AG9 | Long | Modellwert (Stufe 2) | 224.975 $ | 0,16 | 200.000 | |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS2075937297 | Long | Modellwert (Stufe 2) | beschränkt | 373.688 $ | 0,26 | 463.000 |
| LOGAN GROUP CO LTD | Logan Group Co Ltd | DBT | XS2206313541 | Long | Modellwert (Stufe 2) | beschränkt | 194.024 $ | 0,14 | 200.000 |
| NEW METRO GLOBAL LTD | New Metro Global Ltd | DBT | XS2270462794 | Long | Modellwert (Stufe 2) | beschränkt | 371.259 $ | 0,26 | 400.000 |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | DBT | XS1594400449 | Long | Modellwert (Stufe 2) | beschränkt | 183.038 $ | 0,13 | 200.000 |
| 131.630.285 $ | 91,63 | 29.092.142.825 |