| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 394.280.775 $ | 38,47 | 51.906.643.911 | |||||||
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | DBT | ACI2CRX85 | Long | Modellwert (Stufe 2) | 37.647.836 $ | 3,67 | 203.500.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 21.638.407 $ | 2,11 | 21.030.000 | |
| UNITED STATES GOVT | TSY INFL IX N/B 07/34 1.875 | DBT | 91282CLE9 | Long | Modellwert (Stufe 2) | 142.470.324 $ | 13,90 | 149.025.903 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | DBT | ACI30Y3M3 | Long | Modellwert (Stufe 2) | 12.476.376 $ | 1,22 | 2.251.950.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 | DBT | 694308HW0 | Long | Modellwert (Stufe 2) | 11.037.062 $ | 1,08 | 11.444.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 5.045.148 $ | 0,49 | 5.100.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.032.500 $ | 0,49 | 5.000.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 9.143.653 $ | 0,89 | 160.900.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 4.543.250 $ | 0,44 | 252.650.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | DBT | 44891ADF1 | Long | Modellwert (Stufe 2) | 3.886.208 $ | 0,38 | 3.900.000 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 3.850.311 $ | 0,38 | 3.807.624 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 5.808.805 $ | 0,57 | 8.223.751 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 01/34 VAR | DBT | 902613AV0 | Long | Modellwert (Stufe 2) | 3.365.424 $ | 0,33 | 3.224.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 4.300.887 $ | 0,42 | 4.400.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 02/33 13.25 | DBT | ACI2C9W52 | Long | Modellwert (Stufe 2) | 14.363.627 $ | 1,40 | 41.300.200.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 3.069.457 $ | 0,30 | 3.100.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 3.017.871 $ | 0,29 | 3.081.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 10.149.145 $ | 0,99 | 33.292.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 | DBT | 345397YT4 | Long | Modellwert (Stufe 2) | 5.122.821 $ | 0,50 | 5.193.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 2.628.596 $ | 0,26 | 2.600.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 11/28 6.607 | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 2.627.930 $ | 0,26 | 2.500.000 | |
| DISH DBS CORPORATION | DISH DBS CORP SR SECURED 144A 12/28 5.75 | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 4.826.904 $ | 0,47 | 4.930.000 | |
| PROSUS NV | PROSUS NV SR UNSECURED 144A 01/34 2.778 | DBT | ACI22XT05 | Long | Modellwert (Stufe 2) | 2.532.416 $ | 0,25 | 2.456.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 2.528.474 $ | 0,25 | 2.500.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 2.430.375 $ | 0,24 | 2.330.000 | |
| MEXICO GOVT | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | DBT | ACI2JBZ32 | Long | Modellwert (Stufe 2) | 5.872.679 $ | 0,57 | 109.295.706 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 01/34 VAR | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 2.351.055 $ | 0,23 | 2.200.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 09/28 VAR | DBT | 639057AF5 | Long | Modellwert (Stufe 2) | 2.832.716 $ | 0,28 | 2.800.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 1.977.176 $ | 0,19 | 2.525.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30 4.375 | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 1.965.103 $ | 0,19 | 2.000.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 1.951.446 $ | 0,19 | 1.700.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 03/30 5.25 | DBT | ACI2TMXJ4 | Long | Modellwert (Stufe 2) | 5.327.244 $ | 0,52 | 4.600.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260629 | DBT | 958ZIBII4 | Long | Modellwert (Stufe 2) | 4.579.241 $ | 0,45 | 6.633.245.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/30 4.75 | DBT | 80414L2X2 | Long | Modellwert (Stufe 2) | 1.784.871 $ | 0,17 | 1.800.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 02/28 3.25 | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 3.133.365 $ | 0,31 | 3.140.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 02/29 VAR | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 1.870.931 $ | 0,18 | 1.929.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | EP | BJBQCWII7 | Long | Modellwert (Stufe 2) | 1.626.121 $ | 0,16 | 1.269.650 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 1.667.249 $ | 0,16 | 1.600.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 2.351.057 $ | 0,23 | 2.260.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 11/33 7.2 | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 1.457.574 $ | 0,14 | 1.300.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 1.426.491 $ | 0,14 | 1.500.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 1.475.547 $ | 0,14 | 1.551.000 | |
| BPCE SA | BPCE SA 144A 10/29 VAR | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | 2.571.832 $ | 0,25 | 2.500.000 | |
| CARVANA CO | CARVANA CO SR SECURED 144A 06/31 9 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 2.340.788 $ | 0,23 | 2.202.111 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 1.219.228 $ | 0,12 | 1.200.000 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 1.218.334 $ | 0,12 | 1.200.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 1.208.320 $ | 0,12 | 562.000.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 1.183.209 $ | 0,12 | 1.000.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | DBT | ACI2PJ5W7 | Long | Modellwert (Stufe 2) | 3.400.156 $ | 0,33 | 95.200.000 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.148.820 $ | 0,11 | 1.129.202 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | DBT | ACI386PJ9 | Long | Modellwert (Stufe 2) | 1.688.740 $ | 0,16 | 1.500.000 | |
| GAZPROM PJSC VIA GAZ FINANCE PLC | GAZPROM PJSC (GAZ FN) SR UNSECURED 144A 01/29 2.95 | DBT | ACI1V9J90 | Long | Modellwert (Stufe 2) | 1.132.500 $ | 0,11 | 1.500.000 | |
| AMSURG (AMBULATORY TOPCO LLC) | AMSURG EQUITY EQTYAS910 | EC | 902RDL901 | Long | Schätzwert (Stufe 3) | beschränkt | 984.423 $ | 0,10 | 22.386 |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 887.804 $ | 0,09 | 900.000 | |
| RUSSIAN GOVT | RUSSIAN FEDERATION SR UNSECURED 144A 04/42 5.625 | DBT | 78307ADE0 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 0,14 | 4.000.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 835.963 $ | 0,08 | 865.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 787.250 $ | 0,08 | 740.000 | |
| PETROLEOS DE VENEZUELA SA (PDVSA) | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375 | DBT | P7807HAC9 | Long | Modellwert (Stufe 2) | 1.015.196 $ | 0,10 | 2.830.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG | DBT | 952NPG006 | Long | Modellwert (Stufe 2) | 995.750 $ | 0,10 | 2.845.000 | |
| INTELSAT SA | SES S A COMMON STOCK | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 428.340 $ | 0,04 | 28.556 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 01/29 VAR | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 414.559 $ | 0,04 | 400.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 317.037 $ | 0,03 | 133.771 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | DBT | ACI2VXTH6 | Long | Modellwert (Stufe 2) | 303.452 $ | 0,03 | 209.740 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 369.924 $ | 0,04 | 1.200.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 207.352 $ | 0,02 | 200.000 | |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 183.828 $ | 0,02 | 186.707 | |
| VENEZUELAN GOVT | REPUBLIC OF VENEZUELA SR UNSECURED REGS 08/31 11.95 | DBT | P17625AD9 | Long | Modellwert (Stufe 2) | 378.233 $ | 0,04 | 779.000 | |
| IHEARTMEDIA INC | IHEARTMEDIA INC CLASS A COMMON STOCK | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 154.467 $ | 0,02 | 55.831 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 90.894 $ | 0,01 | 100.000 | |
| ALTICE FRANCE LUX 3 | LUXCO3 SHARES COMMON STOCK | EC | 929YHW907 | Long | Schätzwert (Stufe 3) | beschränkt | 69.517 $ | 0,01 | 3.759 |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED | COUNTRY GARDEN HLDGS SR UNSECURED 12/31 0.00000 | DBT | ACI37QDK6 | Long | Modellwert (Stufe 2) | beschränkt | 53.517 $ | 0,01 | 601.461 |
| UNITI GROUP INC | NEW UNITY COMMON STOCKK | EC | 958WDX907 | Long | Modellwert (Stufe 2) | 39.153 $ | 0,00 | 2.727 | |
| AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35 | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 11.500 $ | 0,00 | 11.882 | |
| US RENAL CARE INC | US RENAL CARE INC SR SECURED 144A 06/28 10.625 | DBT | 90355YAA5 | Long | Modellwert (Stufe 2) | 11.106 $ | 0,00 | 13.300 | |
| EPR PROPERTIES | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 14.987 $ | 0,00 | 15.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 9.082 $ | 0,00 | 9.000 | |
| MITCHELLS & BUTLERS FINANCE PLC | MITCHELLS + BUTLERS FINA SECURED REGS 12/30 6.013 | DBT | 337792II8 | Long | Modellwert (Stufe 2) | 7.432 $ | 0,00 | 5.611 | |
| WESTMET GROUP HOLDINGS LLC | EQTYWM927 WESTMORELAND MINING | EC | 952XGJII0 | Long | Schätzwert (Stufe 3) | beschränkt | 3.181 $ | 0,00 | 749 |
| XBP GLOBAL HOLDINGS INC | XBP GLOBAL HOLDINGS INC COMMON STOCK USD.0001 | EC | 98400V200 | Long | Börsenkurs (Stufe 1) | 1.087 $ | 0,00 | 247 | |
| WESTMORELAND MINING HOLDINGS LLC | WESTMORELAND MINING HOLDINGS L COMMON | EC | 935ZXN908 | Long | Schätzwert (Stufe 3) | beschränkt | 141 $ | 0,00 | 237 |
| 394.280.775 $ | 38,47 | 51.906.643.911 |