| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.623.561.833 $ | 93,30 | 3.240.403.429.200 | |||||||
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 247.500.359 $ | 6,37 | 23.504.184 | |
| POLAND (REPUBLIC OF) | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | DBT | PL0000115291 | Long | Modellwert (Stufe 2) | 143.502.935 $ | 3,69 | 516.365.000 | |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA GOVERNMENT BOND CNY 1.63% 10-25-30 | DBT | CND10009TPM3 | Long | Modellwert (Stufe 2) | 133.018.332 $ | 3,42 | 899.160.000 | |
| MALAYSIA (GOVERNMENT) | MALAYSIA GOVERNMENT BOND MYR 3.582% 07-15-32 | DBT | MYBMO2200016 | Long | Modellwert (Stufe 2) | 207.466.790 $ | 5,34 | 819.722.000 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND CZK (B) 1.2% 03-13-31 | DBT | CZ0001005888 | Long | Modellwert (Stufe 2) | 104.892.607 $ | 2,70 | 2.581.650.000 | |
| INDONESIA (REPUBLIC OF) | INDONESIA TREASURY BOND IDR 6.625% 02-15-34 | DBT | IDG000023607 | Long | Modellwert (Stufe 2) | 139.958.346 $ | 3,60 | 2.343.274.000.000 | |
| SOUTH AFRICA (REPUBLIC OF) | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 178.349.416 $ | 4,59 | 2.584.248.123 | |
| COLOMBIA (REPUBLIC OF) | COLOMBIAN TES COP 12.75% 11-28-40 | DBT | COL17CT04001 | Long | Modellwert (Stufe 2) | 232.897.031 $ | 6,00 | 702.878.125.056 | |
| PERU (REPUBLIC OF) | PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 82.779.761 $ | 2,13 | 185.008.000 |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT BOND HUF 6.75% 07-23-31 | DBT | HU0000407317 | Long | Modellwert (Stufe 2) | 100.879.101 $ | 2,60 | 30.799.403.000 | |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.625% 02-15-55 | DBT | 912810UG1 | Long | Modellwert (Stufe 2) | 175.877.099 $ | 4,53 | 180.202.154 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 6.35% 02-09-35 | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 243.779.069 $ | 6,28 | 145.802.454 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | DBT | MX95PE1X00J5 | Long | Modellwert (Stufe 2) | 51.003.500 $ | 1,31 | 33.961.175 | |
| INDIA (REPUBLIC OF) | INDIA GOVT INR 7.3% 06-19-53 | DBT | IN0020230051 | Long | Modellwert (Stufe 2) | 102.126.575 $ | 2,63 | 9.922.900.000 | |
| KASIKORNBANK PCL (HONG KONG BRANCH) | KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | beschränkt | 17.731.024 $ | 0,46 | 17.900.000 |
| ANGOLA (REPUBLIC OF) | ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32 | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | beschränkt | 31.944.694 $ | 0,82 | 32.525.000 |
| CHILE (REPUBLIC OF) | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 4.7% 09-01-30 | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 55.026.217 $ | 1,42 | 33.224.225.040 |
| PHILIPPINES (REPUBLIC OF) | PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32 | DBT | PHY6972HMW34 | Long | Modellwert (Stufe 2) | 42.675.605 $ | 1,10 | 1.213.781.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 14.055.773 $ | 0,36 | 13.965.000 |
| THAILAND (KINGDOM OF) | THAILAND GOVERNMENT BOND THB 1.84% 05-17-36 | DBT | TH062303G507 | Long | Modellwert (Stufe 2) | 42.659.526 $ | 1,10 | 1.376.814.000 | |
| BENIN ( REPUBLIC OF) | BENIN GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.96% 02-13-38 | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 13.112.753 $ | 0,34 | 13.340.000 |
| REPUBLIC OF KAZAKHSTAN | KAZAKHSTAN GOVERNMENT BOND - MEUKAM KZT 6.5% 10-24-27 | DBT | KZKD00000659 | Long | Modellwert (Stufe 2) | 41.879.742 $ | 1,08 | 15.168.870.100 | |
| ROMANIA (REPUBLIC OF) | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37 | DBT | XS2829811731 | Long | Modellwert (Stufe 2) | beschränkt | 60.518.074 $ | 1,56 | 967.967.000 |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | DBT | 02364WBL8 | Long | Modellwert (Stufe 2) | 31.750.605 $ | 0,82 | 440.195.000 | |
| REPUBLIC OF MOZAMBIQUE | MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31 | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 11.338.727 $ | 0,29 | 15.080.000 |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 28.711.518 $ | 0,74 | 26.468.000 | |
| NIGERIA (FEDERAL REPUBLIC OF) | NIGERIA OMO BILL NGN 0.0% 01-19-27 | DBT | NGO6G1901271 | Long | Modellwert (Stufe 2) | 36.220.318 $ | 0,93 | 35.455.142.000 | |
| HTA GROUP LTD | HTA GROUP LTD 144A LIFE SR UNSEC 6.75% 04-01-31 | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 11.162.203 $ | 0,29 | 11.280.000 |
| HONDURAS REPUBLIC OF | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27 | DBT | USP5178RAC27 | Long | Modellwert (Stufe 2) | beschränkt | 20.643.053 $ | 0,53 | 20.640.000 |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30 | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 15.220.922 $ | 0,39 | 32.584.000 |
| CHINA OIL AND GAS GROUP LTD | CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26 | DBT | XS2328392951 | Long | Modellwert (Stufe 2) | beschränkt | 10.549.289 $ | 0,27 | 10.574.000 |
| KINGDOM OF SAUDI ARABIA | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54 | DBT | XS2747599509 | Long | Modellwert (Stufe 2) | beschränkt | 59.886.985 $ | 1,54 | 62.596.000 |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK 5.25% 04-29-35 | DBT | XS3176754458 | Long | Modellwert (Stufe 2) | 12.042.171 $ | 0,31 | 856.200.000 | |
| TURKEY (REPUBLIC OF) | TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43 | DBT | 900123CB4 | Long | Modellwert (Stufe 2) | 34.440.609 $ | 0,89 | 531.819.910 | |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-35 | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.476.863 $ | 0,24 | 9.020.000 |
| EGYPT (ARAB REPUBLIC OF) | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32 | DBT | XS2176897754 | Long | Modellwert (Stufe 2) | beschränkt | 76.634.324 $ | 1,97 | 1.956.118.000 |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | DEVELOPMENT BANK OF KAZAKHSTAN JSC KZT 144A SR UNSEC 18.4% 10-16-28 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | beschränkt | 14.056.584 $ | 0,36 | 6.614.000.000 |
| GOHL CAPITAL LTD | GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 | DBT | XS1551355149 | Long | Modellwert (Stufe 2) | beschränkt | 8.813.376 $ | 0,23 | 8.900.000 |
| GENM CAPITAL LABUAN LTD | GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | beschränkt | 8.525.270 $ | 0,22 | 9.600.000 |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30 | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 8.144.178 $ | 0,21 | 10.286.920 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | beschränkt | 14.498.710 $ | 0,37 | 15.204.000 |
| ARCOS DORADOS BV | ARCOS DORADOS BV 144A LIFE SR UNSEC 6.375% 01-29-32 | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | beschränkt | 7.674.923 $ | 0,20 | 7.455.000 |
| KOREA DEVELOPMENT BANK (THE) | KOREA DEVELOPMENT BANK 7.4% 01-25-29 | DBT | XS2754491483 | Long | Modellwert (Stufe 2) | 14.346.753 $ | 0,37 | 1.370.900.000 | |
| BANGKOK BANK PCL/HONG KONG | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 9.943.994 $ | 0,26 | 10.397.000 |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC SR UNSEC 4.375% 09-18-26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 9.727.358 $ | 0,25 | 9.670.000 | |
| BANCO DE CREDITO DEL PERU SA | BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | beschränkt | 10.325.915 $ | 0,27 | 10.490.000 |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32 | DBT | XS2974126042 | Long | Modellwert (Stufe 2) | 12.019.304 $ | 0,31 | 1.178.000.000 | |
| OCP SA | OCP SA 144A LIFE SR UNSEC 6.7% 03-01-36 | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 11.070.836 $ | 0,29 | 10.710.000 |
| REPUBLIC OF ALBANIA | ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 02-14-35 | DBT | XS3004338714 | Long | Modellwert (Stufe 2) | beschränkt | 9.707.575 $ | 0,25 | 8.440.000 |
| DUA CAPITAL LTD | DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31 | DBT | XS2339967932 | Long | Modellwert (Stufe 2) | beschränkt | 6.940.380 $ | 0,18 | 7.570.000 |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 | DBT | XS2883979705 | Long | Modellwert (Stufe 2) | beschränkt | 11.416.741 $ | 0,29 | 11.628.000 |
| MOROCCO (KINGDOM OF) | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 | DBT | XS3041276273 | Long | Modellwert (Stufe 2) | beschränkt | 13.103.762 $ | 0,34 | 11.565.000 |
| GABON REPUBLIC OF (GOVERNMENT) | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31 | DBT | XS2407752711 | Long | Modellwert (Stufe 2) | beschränkt | 8.178.901 $ | 0,21 | 9.861.000 |
| BANK NEGARA INDONESIA PERSERO TBK PT | BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27 | DBT | XS2385923722 | Long | Modellwert (Stufe 2) | beschränkt | 7.838.994 $ | 0,20 | 8.050.000 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | DBT | XS2615587263 | Long | Modellwert (Stufe 2) | 15.711.916 $ | 0,40 | 11.178.600.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 11.239.513 $ | 0,29 | 11.140.000 |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SR UNSEC 2.7% 02-09-41 | DBT | 01609WAY8 | Long | Modellwert (Stufe 2) | 13.715.352 $ | 0,35 | 15.990.000 | |
| MANAPPURAM FINANCE LTD | MANAPPURAM FINANCE LTD REG S SR SEC 1ST LIEN SF 7.375% 05-12-28 | DBT | XS2821647364 | Long | Modellwert (Stufe 2) | beschränkt | 5.738.629 $ | 0,15 | 5.700.000 |
| SUMMIT DIGITEL INFRASTRUCTURE PVT LTD | SUMMIT DIGITEL INFRASTRUCTURE LTD REG S SR SEC 1ST LIEN 2.875% 08-12-31 | DBT | USY8190DAA55 | Long | Modellwert (Stufe 2) | beschränkt | 5.715.838 $ | 0,15 | 6.350.000 |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | beschränkt | 13.978.863 $ | 0,36 | 14.139.000 |
| NORTH MACEDONIA REPUBLIC OF (GOVERNMENT) | NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 01-21-34 | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | beschränkt | 5.685.438 $ | 0,15 | 5.175.000 |
| SRPSKA REPUBLIC OF (GOVERNMENT) | REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND EUR 144A LIFE 6.25% 04-02-31 | DBT | XS3327024322 | Long | Modellwert (Stufe 2) | beschränkt | 5.675.236 $ | 0,15 | 4.885.000 |
| VISTA ENERGY ARGENTINA SAU | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.763.638 $ | 0,23 | 8.550.000 |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.95% 01-03-31 | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | beschränkt | 11.175.819 $ | 0,29 | 11.150.000 |
| SLOVAK REPUBLIC (GOVERNMENT) | SLOVAKIA GOVERNMENT BOND EUR REG S (B) 3.75% 02-27-40 | DBT | SK4000026845 | Long | Modellwert (Stufe 2) | 5.441.111 $ | 0,14 | 4.900.000 | |
| WEST CHINA CEMENT LTD | WEST CHINA CEMENT LTD REG S SR UNSEC 9.9% 12-04-28 | DBT | XS3219577148 | Long | Modellwert (Stufe 2) | beschränkt | 5.411.610 $ | 0,14 | 5.967.000 |
| COTE D IVOIRE (REPUBLIC OF) | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.875% 01-30-32 | DBT | XS2264871828 | Long | Modellwert (Stufe 2) | 20.153.569 $ | 0,52 | 18.307.000 | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/29 | DBT | USP16259AN67 | Long | Modellwert (Stufe 2) | beschränkt | 15.070.405 $ | 0,39 | 14.741.000 |
| KENYA (REPUBLIC OF) | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36 | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | beschränkt | 12.300.475 $ | 0,32 | 13.225.000 |
| GREENKO POWER II LTD | GREENKO POWER II LTD REG S SR SEC 1ST LIEN SF 4.3% 12-13-28 | DBT | USV3855MAA54 | Long | Modellwert (Stufe 2) | beschränkt | 5.116.556 $ | 0,13 | 5.436.280 |
| BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) | BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | beschränkt | 5.100.480 $ | 0,13 | 5.175.000 |
| IHS HOLDING LTD | IHS HOLDING LTD REG S SR UNSEC 7.875% 05-29-30 | DBT | XS2941354487 | Long | Modellwert (Stufe 2) | beschränkt | 5.070.275 $ | 0,13 | 5.000.000 |
| EXPORT-IMPORT BANK OF INDIA | EXPORT-IMPORT BANK OF INDIA 5.0% 01-12-36 | DBT | 30218VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 9.118.520 $ | 0,23 | 9.200.000 |
| BUFFALO ENERGY MEXICO HOLDINGS SA DE CV | BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 | DBT | USP1915AAA09 | Long | Modellwert (Stufe 2) | beschränkt | 5.747.909 $ | 0,15 | 5.487.065 |
| CONSTELLATION OIL SERVICES HOLDING SA | CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.975.502 $ | 0,13 | 4.780.000 |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSEC 3.25% 08-08-31 | DBT | 80007RAS4 | Long | Modellwert (Stufe 2) | 8.416.629 $ | 0,22 | 9.031.000 | |
| SENEGAL (REPUBLIC OF) | SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37 | DBT | XS2333676133 | Long | Modellwert (Stufe 2) | 17.201.626 $ | 0,44 | 28.842.000 | |
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 | DBT | XS2400630005 | Long | Modellwert (Stufe 2) | beschränkt | 4.866.672 $ | 0,13 | 5.431.530 |
| BANK OF EAST ASIA LTD | BANK OF EAST ASIA LTD REG S SUB (H) 4.875% 04-22-32/27 | DBT | XS2423359459 | Long | Modellwert (Stufe 2) | beschränkt | 4.831.992 $ | 0,12 | 4.850.000 |
| LIMAK CIMENTO SANAYI VE TICARET AS | LIMAK CIMENTO SANAYI VE TICARET AS REG S SR UNSEC 9.75% 07-25-29 | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | beschränkt | 4.779.117 $ | 0,12 | 4.838.000 |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX MPC II SARL 144A LIFE SR SEC 1ST LIEN SF 5.672% 10-20-35 | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.768.288 $ | 0,12 | 4.718.433 |
| MONGOLIA (GOVERNMENT OF) | MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-09-32 | DBT | 60937LAL9 | Long | Modellwert (Stufe 2) | beschränkt | 4.758.830 $ | 0,12 | 4.830.000 |
| ABU DHABI CRUDE OIL PIPELINE LLC | ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | beschränkt | 5.382.630 $ | 0,14 | 6.095.000 |
| IIFL FINANCE LTD | IIFL FINANCE LTD 144A LIFE SR SEC 1ST LIEN 8.75% 07-24-28 | DBT | 44964HAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.549.317 $ | 0,12 | 4.490.000 |
| WYNN MACAU LTD | WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | beschränkt | 6.527.107 $ | 0,17 | 6.653.000 |
| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL REG S SR UNSEC SF 6.875% 09-30-28 | DBT | XS2892939575 | Long | Modellwert (Stufe 2) | beschränkt | 4.470.782 $ | 0,12 | 4.500.000 |
| EXPORT IMPORT BANK OF THAILAND | EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | DBT | XS2819738431 | Long | Modellwert (Stufe 2) | beschränkt | 4.403.639 $ | 0,11 | 4.300.000 |
| NOVA SECURITISATION SARL | NOVA SECURITISATION SARL 144A LIFE SR UNSEC 6.5% 02-03-36 | DBT | 66984FAB3 | Long | Modellwert (Stufe 2) | beschränkt | 4.286.273 $ | 0,11 | 4.500.000 |
| EXPORT-IMPORT BANK OF KOREA | EXPORT-IMPORT BANK OF KOREA 8.0% 10-16-28 | DBT | XS2703629233 | Long | Modellwert (Stufe 2) | 10.829.266 $ | 0,28 | 1.023.000.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 12.185.789 $ | 0,31 | 10.973.600.000 | |
| ABU DHABI (EMIRATE OF) | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 04-30-54 | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | beschränkt | 10.635.483 $ | 0,27 | 11.625.000 |
| HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD | HUTCHISON WHAMPOA INTERNATIONAL 03 REG S SR UNSEC 7.45% 11-24-33 | DBT | USG4672CAC94 | Long | Modellwert (Stufe 2) | beschränkt | 4.052.360 $ | 0,10 | 3.500.000 |
| EMPRESAS PUBLICAS DE MEDELLIN ESP | EMPRESAS PUBLICAS DE MEDELLIN ESP COP REG S SR UNSEC 8.375% 11-08-27 | DBT | USP9379RAZ03 | Long | Modellwert (Stufe 2) | 5.306.949 $ | 0,14 | 17.427.022.000 | |
| PLUSPETROL SA | PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 | DBT | 72942BAB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.984.673 $ | 0,10 | 3.900.000 |
| KRAKATAU POSCO PT | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 | DBT | XS2832048719 | Long | Modellwert (Stufe 2) | beschränkt | 7.445.077 $ | 0,19 | 7.400.000 |
| KUWAIT STATE OF (GOVERNMENT) | KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.652% 10-09-35 | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 4.852.099 $ | 0,12 | 5.045.000 |
| KHAZANAH CAPITAL LTD | KHAZANAH CAPITAL LTD REG S SR UNSEC 4.876% 06-01-33 | DBT | XS2629043691 | Long | Modellwert (Stufe 2) | beschränkt | 5.528.408 $ | 0,14 | 5.500.000 |
| BIDVEST GROUP (UK) PLC | BIDVEST GROUP UK PLC REG S SR UNSEC 6.2% 09-17-32 | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | beschränkt | 3.430.156 $ | 0,09 | 3.431.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC FRN 05-13-31 | DBT | 404280EZ8 | Long | Modellwert (Stufe 2) | 11.402.473 $ | 0,29 | 11.050.000 | |
| MEITUAN | MEITUAN REG S SR UNSEC 3.05% 10-28-30 | DBT | USG59669AC89 | Long | Modellwert (Stufe 2) | beschränkt | 7.967.946 $ | 0,21 | 8.385.000 |
| YPF SA | YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34 | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.600.590 $ | 0,14 | 5.435.000 |
| TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | DBT | 893870AY1 | Long | Modellwert (Stufe 2) | beschränkt | 5.991.670 $ | 0,15 | 5.780.000 |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 3.907.352 $ | 0,10 | 3.968.740 |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34 | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.358.076 $ | 0,09 | 3.250.000 |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL REG S SR UNSEC 4.894% 03-04-36 | DBT | XS3308142093 | Long | Modellwert (Stufe 2) | beschränkt | 3.091.381 $ | 0,08 | 3.170.000 |
| GALAXY PIPELINE ASSETS BIDCO LTD | GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | DBT | XS2300197030 | Long | Modellwert (Stufe 2) | beschränkt | 4.370.829 $ | 0,11 | 5.477.650 |
| OMAN SULTANATE OF (GOVERNMENT) | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48 | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | beschränkt | 6.084.430 $ | 0,16 | 5.900.000 |
| MFB MAGYAR FEJLESZTESI BANK ZRT | MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | DBT | XS3081701362 | Long | Modellwert (Stufe 2) | 5.647.908 $ | 0,15 | 5.190.000 | |
| MTR CORPORATION CI LTD | MTR CORP CI LTD PRP REG S SUB (H) 5.625% 12-31-79/12-24-35 | DBT | XS3094282343 | Long | Modellwert (Stufe 2) | beschränkt | 3.093.520 $ | 0,08 | 3.000.000 |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD 144A LIFE SR UNSEC 9.0% 09-30-30 | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | beschränkt | 5.248.137 $ | 0,14 | 5.236.000 |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | DBT | EU000A3LPTT1 | Long | Modellwert (Stufe 2) | 5.923.033 $ | 0,15 | 578.900.000 | |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | DBT | XS2971969287 | Long | Modellwert (Stufe 2) | beschränkt | 2.746.489 $ | 0,07 | 2.654.000 |
| EMPRESA NACIONAL DEL PETROLEO ENAP | EMPRESA NACIONAL DEL PETROLEO 144A LIFE SR UNSEC 5.95% 07-30-34 | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | beschränkt | 3.021.718 $ | 0,08 | 2.990.000 |
| ALFA DESARROLLO SPA | ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51 | DBT | USP0R60QAA15 | Long | Modellwert (Stufe 2) | beschränkt | 3.466.137 $ | 0,09 | 4.554.157 |
| INRETAIL CONSUMER | INRETAIL CONSUMER 144A LIFE SR SEC 1ST LIEN 3.25% 03-22-28 | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | beschränkt | 4.238.280 $ | 0,11 | 4.405.000 |
| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA REG S SR SEC 1ST LIEN SF 5.75% 06-15-33 | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | beschränkt | 4.830.798 $ | 0,12 | 5.436.665 |
| MV24 CAPITAL BV | MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 3.237.632 $ | 0,08 | 3.241.814 |
| GEOPARK LTD | GEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-30 | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.250.991 $ | 0,11 | 4.333.000 |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | beschränkt | 5.024.202 $ | 0,13 | 5.509.000 |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-50 | DBT | 88032XAV6 | Long | Modellwert (Stufe 2) | beschränkt | 6.134.322 $ | 0,16 | 8.160.000 |
| RAIZEN FUELS FINANCE SA | RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | beschränkt | 5.081.480 $ | 0,13 | 9.150.000 |
| CHILE ELECTRICITY LUX MPC SARL | CHILE ELECTRICITY LUX MPC SARL 144A LIFE SR SEC 1ST LIEN SF 6.01% 01-20-33 | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.918.466 $ | 0,10 | 3.788.300 |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30 | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.099.963 $ | 0,08 | 3.065.000 |
| AES PANAMA GENERATION HOLDINGS SRL | AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | beschränkt | 2.901.680 $ | 0,07 | 3.131.923 |
| REPUBLIC OF PARAGUAY | PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.6% 03-13-48 | DBT | 699149AF7 | Long | Modellwert (Stufe 2) | beschränkt | 3.243.548 $ | 0,08 | 3.430.000 |
| CSN RESOURCES SA | CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 | DBT | USL21779AL44 | Long | Modellwert (Stufe 2) | beschränkt | 4.027.349 $ | 0,10 | 5.895.000 |
| CELULOSA ARAUCO Y CONSTITUCION SA | CELULOSA ARAUCO Y CONSTITUCION SA 144A LIFE SR UNSEC 6.18% 05-05-32 | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | beschränkt | 2.226.849 $ | 0,06 | 2.240.000 |
| QATAR ENERGY | QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41 | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.173.460 $ | 0,11 | 6.030.000 |
| MEXICO CITY AIRPORT TRUST | MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 | DBT | USP6629MAA01 | Long | Modellwert (Stufe 2) | beschränkt | 4.010.609 $ | 0,10 | 4.400.000 |
| LITHUANIA (REPUBLIC OF) | LITHUANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 4.25% 09-10-45 | DBT | XS3175947046 | Long | Modellwert (Stufe 2) | 2.079.507 $ | 0,05 | 1.840.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC REG S SR UNSEC 8.25% 01-22-31 | DBT | XS3271042338 | Long | Modellwert (Stufe 2) | beschränkt | 2.062.440 $ | 0,05 | 2.040.000 |
| SAEL LTD | SAEL 144A LIFE SR SEC 1ST LIEN SF 7.8% 07-31-31 | DBT | 78637MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.868.399 $ | 0,05 | 1.866.978 |
| SK HYNIX INC | SK HYNIX INC REG S SR UNSEC 6.5% 01-17-33 | DBT | USY8085FBL32 | Long | Modellwert (Stufe 2) | beschränkt | 2.419.314 $ | 0,06 | 2.300.000 |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.350.589 $ | 0,06 | 2.345.000 |
| GC TREASURY CENTER CO LTD | GC TREASURY CENTER CO LTD PRP REG S SUB (H) 6.5% 12-31-79/12-10-30 | DBT | USY3004DAD67 | Long | Modellwert (Stufe 2) | beschränkt | 3.447.246 $ | 0,09 | 3.675.000 |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT REG S SR UNSEC 4.763% 04-14-27 | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | beschränkt | 3.385.417 $ | 0,09 | 3.400.000 |
| OLEODUCTO CENTRAL SA (OCENSA) | OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27 | DBT | 680617AC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.718.409 $ | 0,07 | 2.753.000 |
| ECOPETROL SA | ECOPETROL SA SR UNSEC 8.875% 01-13-33 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 4.643.240 $ | 0,12 | 4.658.000 | |
| GUARA NORTE SARL | GUARA NORTE SARL 144A LIFE SR SEC 1ST LIEN SF 5.198% 06-15-34 | DBT | 400666AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.441.715 $ | 0,09 | 3.547.706 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD | HONGKONG LAND FINANCE CAYMAN ISLANDS CO LTD REG S SR UNSEC 5.25% 07-14-33 | DBT | XS2648476302 | Long | Modellwert (Stufe 2) | beschränkt | 1.789.742 $ | 0,05 | 1.737.000 |
| FRESNILLO PLC | FRESNILLO PLC REG S SR UNSEC 4.25% 10-02-50 | DBT | USG371E72B25 | Long | Modellwert (Stufe 2) | beschränkt | 2.712.200 $ | 0,07 | 3.570.000 |
| FIBRA PROLOGIS | FIBRA PROLOGIS REG S SR UNSEC 5.5% 11-26-35 | DBT | USP40692AA67 | Long | Modellwert (Stufe 2) | beschränkt | 1.740.910 $ | 0,04 | 1.800.000 |
| KOREA (REPUBLIC OF) | KOREA NDFB 3212 KRW 4.25% 12-10-32 | DBT | KR103502GCC8 | Long | Modellwert (Stufe 2) | 1.680.165 $ | 0,04 | 2.513.790.000 | |
| YPF ENERGIA ELECTRICA SA | YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32 | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.048.413 $ | 0,05 | 2.015.000 |
| INTERNATIONAL FINANCE CORP | INTERNATIONAL FINANCE CORP 0.0% 04-26-52 | DBT | XS2471908645 | Long | Modellwert (Stufe 2) | 2.994.255 $ | 0,08 | 442.930.000 | |
| BANCOLOMBIA SA | BANCOLOMBIA SA SUB 8.625% 12-24-34/29 | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 1.579.642 $ | 0,04 | 1.505.000 | |
| DOMINICAN REPUBLIC (GOVERNMENT) | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60 | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | beschränkt | 6.312.226 $ | 0,16 | 6.867.000 |
| MISC CAPITAL TWO (LABUAN) LTD | MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.695.104 $ | 0,04 | 1.710.000 |
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUAY GOVERNMENT INTERNATIONAL BOND UYU 8.0% 10-29-35 | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 1.493.799 $ | 0,04 | 59.455.000 | |
| AZERBAIJAN (REPUBLIC OF) | REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND REG S SF 3.5% 09-01-32 | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | beschränkt | 1.485.336 $ | 0,04 | 1.610.000 |
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | beschränkt | 2.623.078 $ | 0,07 | 2.692.700 |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD REG S SR UNSEC 5.0% 01-15-29 | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | beschränkt | 1.671.449 $ | 0,04 | 1.770.000 |
| GREENKO WIND PROJECTS MAURITIUS LTD | GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28 | DBT | USV3856JAB99 | Long | Modellwert (Stufe 2) | beschränkt | 1.468.044 $ | 0,04 | 1.477.500 |
| 3R LUX SARL | 3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31 | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.073.495 $ | 0,05 | 2.018.000 |
| FIBRA SOMA TRUST F/6185 | FIBRA SOMA TRUST F REG S SR UNSEC 4.375% 07-22-31 | DBT | USP26064AA66 | Long | Modellwert (Stufe 2) | beschränkt | 2.762.992 $ | 0,07 | 3.026.000 |
| SHARJAH (EMIRATE OF) | SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35 | DBT | 81953JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.447.808 $ | 0,04 | 1.500.000 |
| AES ANDES SA | AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.440.822 $ | 0,04 | 1.370.000 |
| MOTHERSON GLOBAL INVESTMENTS BV | MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29 | DBT | 784572AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.444.392 $ | 0,06 | 2.405.000 |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54 | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | beschränkt | 1.419.238 $ | 0,04 | 1.540.000 |
| REDE DOR FINANCE SARL | REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 | DBT | USL7915TAA09 | Long | Modellwert (Stufe 2) | beschränkt | 1.418.977 $ | 0,04 | 1.485.000 |
| NONGHYUP BANK | NONGHYUP BANK 144A LIFE SR UNSEC 4.875% 07-03-28 | DBT | 65540JAK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.415.322 $ | 0,04 | 1.395.000 |
| BULGARIA (REPUBLIC OF) | BULGARIA GOVERNMENT INTERNATIONAL BOND REG S 5.0% 03-05-37 | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | beschränkt | 2.114.858 $ | 0,05 | 2.087.000 |
| MARB BONDCO PLC | MARB BONDCO PLC 144A LIFE SR UNSEC 3.95% 01-29-31 | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.607.477 $ | 0,07 | 2.940.000 |
| POSCO CO LTD | POSCO 144A LIFE SR UNSEC 4.5% 01-16-31 | DBT | 73730EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.386.951 $ | 0,06 | 2.425.000 |
| FORESEA HOLDING SA | FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING) | EC | USL269151217 | Long | Modellwert (Stufe 2) | beschränkt | 2.612.073 $ | 0,07 | 1.240.682 |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | DBT | USL6401PAM51 | Long | Modellwert (Stufe 2) | beschränkt | 2.661.637 $ | 0,07 | 2.550.000 |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.875% 04-02-36 | DBT | 50205MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 2.198.336 $ | 0,06 | 2.210.000 |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP SR UNSEC 3.125% 10-25-41 | DBT | 872898AD3 | Long | Modellwert (Stufe 2) | 1.748.996 $ | 0,05 | 2.100.000 | |
| IRB INFRASTRUCTURE DEVELOPERS LTD | IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32 | DBT | 449881AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.254 $ | 0,03 | 1.160.000 |
| PTTEP TREASURY CENTER CO LTD | PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30 | DBT | USY7150MAF42 | Long | Modellwert (Stufe 2) | beschränkt | 1.776.840 $ | 0,05 | 1.906.000 |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP 144A LIFE SR UNSEC 4.75% 02-13-28 | DBT | 500631BD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.309.922 $ | 0,03 | 1.300.000 |
| CSN INOVA VENTURES | CSN INOVA VENTURES REG S SR UNSEC 6.75% 01-28-28 | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.320 $ | 0,03 | 1.500.000 |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD REG S SR UNSEC 3.375% 05-12-26 | DBT | USG3065HAB71 | Long | Modellwert (Stufe 2) | beschränkt | 1.606.389 $ | 0,04 | 1.610.000 |
| INDIKA ENERGY TBK PT | INDIKA ENERGY TBK PT REG S SR UNSEC 8.75% 05-07-29 | DBT | USY71247AA15 | Long | Modellwert (Stufe 2) | beschränkt | 1.087.732 $ | 0,03 | 1.100.000 |
| ALPEK SAB DE CV | ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31 | DBT | 020564AE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.079.314 $ | 0,03 | 1.285.000 |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP 144A LIFE SR UNSEC 4.75% 03-31-30 | DBT | 50065LAN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.846.020 $ | 0,05 | 1.850.000 |
| YINSON BORONIA PRODUCTION BV | YINSON BORONIA PRODUCTION BV REG S SR SEC 1ST LIEN SF 8.947% 07-31-42 | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | beschränkt | 1.060.387 $ | 0,03 | 971.460 |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS REG S SR UNSEC 7.45% 01-24-30 | DBT | XS2981975027 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.881 $ | 0,03 | 1.010.000 |
| GRUPO AVAL LTD | GRUPO AVAL LTD REG S SR UNSEC 4.375% 02-04-30 | DBT | USG42045AC15 | Long | Modellwert (Stufe 2) | beschränkt | 996.283 $ | 0,03 | 1.065.000 |
| BANCO DE CHILE | BANCO DE CHILE REG S SR UNSEC 2.99% 12-09-31 | DBT | USP09376DD69 | Long | Modellwert (Stufe 2) | beschränkt | 993.627 $ | 0,03 | 1.095.000 |
| CT TRUST | CT TRUST REG S SR SEC 1ST LIEN 5.125% 02-03-32 | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | beschränkt | 975.293 $ | 0,03 | 1.045.000 |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY 144A LIFE SR UNSEC 4.75% 01-22-36 | DBT | 50116LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 964.221 $ | 0,02 | 1.000.000 |
| MILLICOM INTL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | beschränkt | 957.920 $ | 0,02 | 1.050.000 |
| INVESTMENT ENERGY RESOURCES LTD | INVESTMENT ENERGY RESOURCES LTD 144A LIFE SR SEC 1ST LIEN 6.25% 04-26-29 | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 916.558 $ | 0,02 | 920.000 |
| XIAOMI BEST TIME INTERNATIONAL LTD | XIAOMI BEST TIME INTERNATIONAL LTD 144A LIFE SR UNSEC 4.1% 07-14-51 | DBT | 98422HAE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.474.296 $ | 0,04 | 1.820.000 |
| VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD | VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34 | DBT | 92213HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.337.719 $ | 0,03 | 1.303.450 |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 144A LIFE SR UNSEC 6.228% 01-21-36/35 | DBT | 85325C2E1 | Long | Modellwert (Stufe 2) | beschränkt | 816.105 $ | 0,02 | 775.000 |
| CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LTD | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27 | DBT | XS2793946315 | Long | Modellwert (Stufe 2) | beschränkt | 812.342 $ | 0,02 | 801.000 |
| LIGHT ENERGIA SA | LIGHT ENERGIA SA SR UNSEC 4.375% 06-18-26 | DBT | 531959AA2 | Long | Modellwert (Stufe 2) | 777.529 $ | 0,02 | 797.588 | |
| PROSUS NV | PROSUS NV REG S SR UNSEC 4.027% 08-03-50 | DBT | USN7163RAD54 | Long | Modellwert (Stufe 2) | beschränkt | 965.319 $ | 0,02 | 1.400.000 |
| LIMA METRO LINE 2 FINANCE LTD | LIMA METRO LINE 2 FINANCE LTD 144A SR SEC 1ST LIEN SF 4.35% 04-05-36 | DBT | 532522AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.263.684 $ | 0,03 | 1.288.212 |
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 | DBT | USP7200AAA18 | Long | Modellwert (Stufe 2) | beschränkt | 698.585 $ | 0,02 | 700.000 |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | beschränkt | 691.781 $ | 0,02 | 665.000 |
| CORP INMOBILIARIA VESTA SAB DE CV | CORP INMOBILIARIA VESTA SAB DE CV 144A LIFE SR UNSEC 3.625% 05-13-31 | DBT | 21989DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 655.477 $ | 0,02 | 725.000 |
| RUTAS 2 & 7 FINANCE LTD | RUTAS 2 & 7 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 0.0% 09-30-36 | DBT | 78319MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 708.466 $ | 0,02 | 926.100 |
| CIKARANG LISTRINDO TBK PT | CIKARANG LISTRINDO TBK PT REG S SR UNSEC 5.65% 03-12-35 | DBT | USY7140QAA95 | Long | Modellwert (Stufe 2) | beschränkt | 594.543 $ | 0,02 | 600.000 |
| PAKISTAN (ISLAMIC REPUBLIC OF) | PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD REG S 7.95% 01-31-29 | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | beschränkt | 994.057 $ | 0,03 | 1.000.000 |
| PRIO LUXEMBOURG HOLDING SARL | PRIO LUXEMBOURG HOLDING SARL 144A LIFE SR UNSEC 6.75% 10-15-30 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 584.400 $ | 0,02 | 600.000 |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD REG S SR UNSEC 6.25% 10-19-40 | DBT | USY72570AR86 | Long | Modellwert (Stufe 2) | beschränkt | 983.009 $ | 0,03 | 1.050.000 |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH SR UNSEC 3.125% 01-15-32 | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 528.403 $ | 0,01 | 600.000 | |
| TRUST FIBRA UNO | TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32 | DBT | 89834JAB9 | Long | Modellwert (Stufe 2) | beschränkt | 527.790 $ | 0,01 | 500.000 |
| KHAZANAH GLOBAL SUKUK BHD | KHAZANAH GLOBAL SUKUK BHD REG S SR UNSEC 4.687% 06-01-28 | DBT | XS2629054201 | Long | Modellwert (Stufe 2) | beschränkt | 503.011 $ | 0,01 | 500.000 |
| CK HUTCHISON INTERNATIONAL (23) LTD | CK HUTCHISON INTERNATIONAL 23 LTD REG S SR UNSEC 4.875% 04-21-33 | DBT | USG21819AB63 | Long | Modellwert (Stufe 2) | beschränkt | 502.264 $ | 0,01 | 500.000 |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD REG S SR UNSEC 3.9% 09-16-29 | DBT | XS2051369671 | Long | Modellwert (Stufe 2) | beschränkt | 484.999 $ | 0,01 | 500.000 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AEROPUERTO INTERNACIONAL DE TOCUMEN SA REG S SR SEC 1ST LIEN SF 4.0% 08-11-41 | DBT | USP0092AAF68 | Long | Modellwert (Stufe 2) | beschränkt | 478.486 $ | 0,01 | 575.000 |
| CK HUTCHISON INTERNATIONAL 24 LTD | CK HUTCHISON INTERNATIONAL 24 LTD REG S SR UNSEC 5.5% 04-26-34 | DBT | USG2176UAB64 | Long | Modellwert (Stufe 2) | beschränkt | 889.741 $ | 0,02 | 860.000 |
| PTT PCL | PTT PCL REG S SR UNSEC 4.5% 10-25-42 | DBT | USY71548BZ60 | Long | Modellwert (Stufe 2) | beschränkt | 436.719 $ | 0,01 | 500.000 |
| CK HUTCHISON INTERNATIONAL (19) (II) LTD | CK HUTCHISON INTERNATIONAL 19 II LTD REG S SR UNSEC 3.375% 09-06-49 | DBT | USG2176DAB40 | Long | Modellwert (Stufe 2) | beschränkt | 431.328 $ | 0,01 | 600.000 |
| QATAR (STATE OF) | QATAR GOVERNMENT INTERNATIONAL BOND REG S 6.4% 01-20-40 | DBT | XS0468535637 | Long | Modellwert (Stufe 2) | beschränkt | 424.198 $ | 0,01 | 380.000 |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC REG S SR UNSEC 5.75% 05-07-35 | DBT | USY70750CC95 | Long | Modellwert (Stufe 2) | beschränkt | 412.924 $ | 0,01 | 400.000 |
| HPHT FINANCE 25 LTD | HPHT FINANCE 25 LTD REG S SR UNSEC (B) 5.0% 02-21-30 | DBT | XS2991145033 | Long | Modellwert (Stufe 2) | beschränkt | 401.597 $ | 0,01 | 400.000 |
| REPUBLIC OF SERBIA | SERBIA INTERNATIONAL BOND 144A LIFE 6.5% 09-26-33 | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | beschränkt | 396.982 $ | 0,01 | 380.000 |
| KALLPA GENERACION SA | KALLPA GENERACION SA REG S SR UNSEC 5.5% 09-11-35 | DBT | USP6040KAD92 | Long | Modellwert (Stufe 2) | beschränkt | 598.340 $ | 0,02 | 600.000 |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD 144A LIFE SR UNSEC 5.125% 09-11-54 | DBT | 00723L2C2 | Long | Modellwert (Stufe 2) | beschränkt | 388.113 $ | 0,01 | 450.000 |
| INTERCHILE SA | INTERCHILE SA REG S SR SEC 1ST LIEN SF 4.5% 06-30-56 | DBT | USP5R70LAA96 | Long | Modellwert (Stufe 2) | beschränkt | 378.291 $ | 0,01 | 460.000 |
| LENOVO GROUP LTD | LENOVO GROUP LTD REG S SR UNSEC 3.421% 11-02-30 | DBT | USY5257YAJ65 | Long | Modellwert (Stufe 2) | beschränkt | 593.032 $ | 0,02 | 600.000 |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD 144A LIFE SR UNSEC 2.25% 04-23-31 | DBT | 872882AK1 | Long | Modellwert (Stufe 2) | beschränkt | 729.068 $ | 0,02 | 800.000 |
| LIGHT SA | LIGHT SA UNIT (1 UNIT = 1 FCL121769 + 409 EWL24888) (NOT LISTED OR TRADING) | EC | 53223N208 | Long | Schätzwert (Stufe 3) | 332.709 $ | 0,01 | 1.023.721 | |
| YINSON BERGENIA PRODUCTION BV | YINSON BERGENIA PRODUCTION BV REG S SR SEC 1ST LIEN SF 8.498% 01-31-45 | DBT | USN97336AA49 | Long | Modellwert (Stufe 2) | beschränkt | 313.332 $ | 0,01 | 296.010 |
| TRANSNET/SOUTH AFRICA | TRANSNET REG S SR UNSEC 8.25% 02-06-28 | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | beschränkt | 310.731 $ | 0,01 | 300.000 |
| CK HUTCHISON INTERNATIONAL 21 LTD | CK HUTCHISON INTERNATIONAL 21 LTD REG S SR UNSEC 3.125% 04-15-41 | DBT | USG2182GAC71 | Long | Modellwert (Stufe 2) | beschränkt | 303.562 $ | 0,01 | 400.000 |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE | FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULT REG S SR SEC 1ST LIEN SF 7.25% 01-31-41 | DBT | USP0R12RAA88 | Long | Modellwert (Stufe 2) | beschränkt | 297.969 $ | 0,01 | 297.152 |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV SR UNSEC 5.5% 01-15-36 | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 290.438 $ | 0,01 | 300.000 | |
| INDONESIA ASAHAN ALUMINIUM PT | INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.45% 05-15-30 | DBT | USY7140WAF50 | Long | Modellwert (Stufe 2) | beschränkt | 263.176 $ | 0,01 | 260.000 |
| LIGHT SERVICOS DE ELETRICIDADE SA | LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 1ST LIEN SF 4.21% 12-19-32 | DBT | 53222MAD4 | Long | Modellwert (Stufe 2) | 289.181 $ | 0,01 | 504.268 | |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 243.288 $ | 0,01 | 240.000 | |
| MODEC FINANCE BV | MODEC FINANCE BV 7.84% 07-15-26 | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 202.320 $ | 0,01 | 200.000 | |
| GACI FIRST INVESTMENT CO | GACI FIRST INVESTMENT CO REG S SR UNSEC 5.0% 10-13-27 | DBT | XS2542162321 | Long | Modellwert (Stufe 2) | beschränkt | 200.348 $ | 0,01 | 200.000 |
| SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD | SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD REG S SR UNSEC 2.875% 01-21-30 | DBT | XS2099130382 | Long | Modellwert (Stufe 2) | beschränkt | 189.388 $ | 0,00 | 200.000 |
| PLDT INC | PLDT INC REG S SR UNSEC 2.5% 01-23-31 | DBT | XS2191367494 | Long | Modellwert (Stufe 2) | beschränkt | 323.607 $ | 0,01 | 400.000 |
| CAP SA | CAP SA REG S SR UNSEC 3.9% 04-27-31 | DBT | USP2316YAA12 | Long | Modellwert (Stufe 2) | beschränkt | 167.324 $ | 0,00 | 200.000 |
| THAIOIL TREASURY CENTER CO LTD | THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.5% 10-17-49 | DBT | 88323AAE2 | Long | Modellwert (Stufe 2) | beschränkt | 135.589 $ | 0,00 | 200.000 |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL REG S SR UNSEC 9.875% 02-06-31 | DBT | USL0183EAA30 | Long | Modellwert (Stufe 2) | beschränkt | 143.700 $ | 0,00 | 800.000 |
| 3.623.561.833 $ | 93,30 | 3.240.403.429.200 |