| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.131.267.387 $ | 91,39 | 5.498.031.632.925 | ||||||
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 434.724.648 $ | 6,48 | 32.047.321 | |
| POLAND (REPUBLIC OF) | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | DBT | PL0000115291 | Long | Modellwert (Stufe 2) | 260.633.877 $ | 3,88 | 912.104.000 | |
| SOUTH AFRICA (REPUBLIC OF) | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.25% 03-31-36 | DBT | ZAG000030404 | Long | Modellwert (Stufe 2) | 295.201.816 $ | 4,40 | 4.312.026.670 | |
| COLOMBIA (REPUBLIC OF) | COLOMBIAN TES COP 13.25% 02-09-33 | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 329.621.656 $ | 4,91 | 922.386.977.706 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND CZK (B) 1.2% 03-13-31 | DBT | CZ0001005888 | Long | Modellwert (Stufe 2) | 177.843.990 $ | 2,65 | 4.277.790.000 | |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA GOVERNMENT BOND CNY 1.63% 10-25-30 | DBT | CND10009TPM3 | Long | Modellwert (Stufe 2) | 245.741.491 $ | 3,66 | 1.629.120.000 | |
| MALAYSIA (GOVERNMENT) | MALAYSIA GOVERNMENT BOND MYR 3.582% 07-15-32 | DBT | MYBMO2200016 | Long | Modellwert (Stufe 2) | 311.791.405 $ | 4,65 | 1.243.333.000 | |
| INDONESIA (REPUBLIC OF) | INDONESIA TREASURY BOND IDR 7.0% 02-15-33 | DBT | IDG000020801 | Long | Modellwert (Stufe 2) | 231.365.472 $ | 3,45 | 4.231.848.000.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICAN BONOS MXN 7.75% 11-13-42 | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 427.112.239 $ | 6,37 | 261.885.138 | |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.75% 02-15-56 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 262.816.977 $ | 3,92 | 271.039.787 | |
| PERU (REPUBLIC OF) | PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.5% 03-30-36 | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 115.846.107 $ | 1,73 | 237.833.000 | |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT BOND HUF 6.75% 07-23-31 | DBT | HU0000407317 | Long | Modellwert (Stufe 2) | 187.340.172 $ | 2,79 | 50.431.968.000 | |
| INDIA (REPUBLIC OF) | INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | DBT | IN0020230077 | Long | Modellwert (Stufe 2) | 178.775.719 $ | 2,66 | 16.797.480.000 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | DBT | XS2793263935 | Long | Modellwert (Stufe 2) | 95.517.425 $ | 1,42 | 1.458.225.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | DBT | MX95PE1X00J5 | Long | Modellwert (Stufe 2) | 65.627.275 $ | 0,98 | 40.266.175 | |
| NIGERIA (FEDERAL REPUBLIC OF) | NIGERIA OMO BILL NGN 0.0% 01-12-27 | DBT | NGO5G1201278 | Long | Modellwert (Stufe 2) | 80.525.859 $ | 1,20 | 89.843.753.000 | |
| THAILAND (KINGDOM OF) | THAILAND GOVERNMENT BOND THB 1.84% 05-17-36 | DBT | TH062303G507 | Long | Modellwert (Stufe 2) | 74.502.841 $ | 1,11 | 2.424.712.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | DBT | XS2615587263 | Long | Modellwert (Stufe 2) | 45.125.818 $ | 0,67 | 13.970.800.000 | |
| KASIKORNBANK PCL (HONG KONG BRANCH) | KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | beschränkt | 25.474.055 $ | 0,38 | 25.575.000 |
| 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 | 82.193.500 $ | 1,23 | 49.648.477.710 |
| BANCO NACIONAL DE MEXICO SA | BANCO NACIONAL DE MEXICO SA 144A LIFE SUB (H) 6.697% 08-07-36/31 | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 23.910.193 $ | 0,36 | 24.246.000 |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 53.844.226 $ | 0,80 | 49.533.000 | |
| ANGOLA (REPUBLIC OF) | ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32 | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | beschränkt | 61.552.260 $ | 0,92 | 60.935.000 |
| MOROCCO (KINGDOM OF) | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.125% 05-26-38 | DBT | XS3385445021 | Long | Modellwert (Stufe 2) | beschränkt | 49.468.858 $ | 0,74 | 43.010.000 |
| ROMANIA (REPUBLIC OF) | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | DBT | XS2829810923 | Long | Modellwert (Stufe 2) | 90.261.619 $ | 1,35 | 1.017.397.000 | |
| KINGDOM OF SAUDI ARABIA | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.875% 01-12-56 | DBT | XS3267899923 | Long | Modellwert (Stufe 2) | beschränkt | 85.264.641 $ | 1,27 | 88.161.000 |
| FIBRA SOMA TRUST F/6185 | FIBRA SOMA TRUST F 144A LIFE SR UNSEC 7.125% 05-28-36 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 24.420.566 $ | 0,36 | 25.091.000 |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | DEVELOPMENT BANK OF KAZAKHSTAN JSC KZT 144A SR UNSEC 16.95% 05-08-29 | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | beschränkt | 29.035.646 $ | 0,43 | 13.691.000.000 |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.875% 12-31-79/06-17-31 | DBT | XS3401031656 | Long | Modellwert (Stufe 2) | beschränkt | 30.587.796 $ | 0,46 | 30.418.000 |
| BIDVEST GROUP (UK) PLC | BIDVEST GROUP UK PLC REG S SR UNSEC 6.2% 09-17-32 | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | beschränkt | 15.686.875 $ | 0,23 | 15.515.000 |
| PHILIPPINES (REPUBLIC OF) | PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32 | DBT | PHY6972HMW34 | Long | Modellwert (Stufe 2) | 66.665.975 $ | 0,99 | 1.781.981.000 | |
| REPUBLIC OF KAZAKHSTAN | KAZAKHSTAN GOVERNMENT BOND - MEUKAM KZT 6.5% 10-24-27 | DBT | KZKD00000659 | Long | Modellwert (Stufe 2) | 56.384.268 $ | 0,84 | 19.049.863.800 | |
| ABU DHABI (EMIRATE OF) | ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.875% 04-16-50 | DBT | XS2125308242 | Long | Modellwert (Stufe 2) | beschränkt | 28.156.810 $ | 0,42 | 33.450.000 |
| BANGKOK BANK PCL/HONG KONG | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 21.466.132 $ | 0,32 | 22.262.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 5.208% 05-12-34/33 | DBT | 404280FQ7 | Long | Modellwert (Stufe 2) | 30.702.956 $ | 0,46 | 30.125.000 | |
| 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 | 14.835.393 $ | 0,22 | 14.129.000 |
| GABON REPUBLIC OF (GOVERNMENT) | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31 | DBT | XS2407752711 | Long | Modellwert (Stufe 2) | beschränkt | 26.115.913 $ | 0,39 | 29.611.000 |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30 | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 23.548.760 $ | 0,35 | 40.314.000 |
| OCP SA | OCP SA PRP 144A LIFE SUB (H) 7.3682% 12-31-79/07-22-36 | DBT | 67091TAL9 | Long | Modellwert (Stufe 2) | beschränkt | 27.159.067 $ | 0,40 | 27.270.000 |
| BENIN ( REPUBLIC OF) | BENIN GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.96% 02-13-38 | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 21.181.607 $ | 0,32 | 19.905.000 |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 16.009.403 $ | 0,24 | 15.925.000 |
| GENM CAPITAL LABUAN LTD | GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | beschränkt | 14.032.937 $ | 0,21 | 15.610.000 |
| ESKOM HOLDINGS | ESKOM HOLDINGS REG S SR UNSEC 6.35% 08-10-28 | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | beschränkt | 13.847.563 $ | 0,21 | 13.610.000 |
| REPUBLIC OF MOZAMBIQUE | MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31 | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 13.432.469 $ | 0,20 | 15.185.000 |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK 5.25% 04-29-35 | DBT | XS3176754458 | Long | Modellwert (Stufe 2) | 15.757.107 $ | 0,23 | 1.079.900.000 | |
| TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 144A LIFE SR UNSEC 7.25% 05-18-31 | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 13.747.760 $ | 0,20 | 13.655.000 |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL REG S SR SEC 1ST LIEN SF 6.129% 02-23-38 | DBT | XS2542166231 | Long | Modellwert (Stufe 2) | beschränkt | 31.600.104 $ | 0,47 | 30.590.000 |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30 | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 12.654.000 $ | 0,19 | 14.819.320 | |
| HTA GROUP LTD | HTA GROUP LTD 144A LIFE SR UNSEC 6.75% 04-01-31 | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 12.241.199 $ | 0,18 | 12.085.000 |
| GOHL CAPITAL LTD | GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 | DBT | XS1551355149 | Long | Modellwert (Stufe 2) | beschränkt | 12.118.486 $ | 0,18 | 12.155.000 |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA REG S SR SEC 1ST LIEN 7.875% 04-15-30 | DBT | USP62138AB13 | Long | Modellwert (Stufe 2) | beschränkt | 14.765.517 $ | 0,22 | 14.175.000 |
| 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 | 25.886.607 $ | 0,39 | 26.025.028 |
| TURKEY (REPUBLIC OF) | TURKIYE GOVERNMENT BOND TRY FRN 06-16-27 | DBT | TRT160627T13 | Long | Modellwert (Stufe 2) | 46.445.539 $ | 0,69 | 856.637.112 | |
| GOHL CAPITAL HOLDINGS LTD | GOHL CAPITAL HOLDINGS LTD PRP REG S SUB 7.625% 12-31-79/10-29-31 | DBT | XS3357500472 | Long | Modellwert (Stufe 2) | beschränkt | 11.275.087 $ | 0,17 | 11.630.000 |
| HONDURAS REPUBLIC OF | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27 | DBT | USP5178RAC27 | Long | Modellwert (Stufe 2) | beschränkt | 21.090.400 $ | 0,31 | 20.948.000 |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32 | DBT | XS2974126042 | Long | Modellwert (Stufe 2) | 22.680.797 $ | 0,34 | 19.714.700.000 | |
| 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 | 10.604.687 $ | 0,16 | 10.483.000 |
| IHS HOLDING LTD | IHS HOLDING LTD REG S SR UNSEC 7.875% 05-29-30 | DBT | XS2941354487 | Long | Modellwert (Stufe 2) | beschränkt | 16.973.488 $ | 0,25 | 16.387.000 |
| EGYPT (ARAB REPUBLIC OF) | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32 | DBT | XS2176897754 | Long | Modellwert (Stufe 2) | beschränkt | 110.377.535 $ | 1,65 | 2.433.948.000 |
| SENEGAL (REPUBLIC OF) | SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37 | DBT | XS2333676133 | Long | Modellwert (Stufe 2) | 24.131.550 $ | 0,36 | 41.457.000 | |
| 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 | 9.925.804 $ | 0,15 | 9.805.500 |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC SR UNSEC 4.375% 09-18-26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 20.058.929 $ | 0,30 | 19.715.000 | |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-35 | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 14.068.486 $ | 0,21 | 12.845.000 |
| KENYA (REPUBLIC OF) | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 9.5% 03-05-36 | DBT | XS3010561762 | Long | Modellwert (Stufe 2) | beschränkt | 20.454.540 $ | 0,30 | 19.870.000 |
| PAREX RESOURCES INC | PAREX RESOURCES INC 144A LIFE SR UNSEC 8.5% 05-11-31 | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | beschränkt | 9.809.215 $ | 0,15 | 9.650.000 |
| COTE D IVOIRE (REPUBLIC OF) | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.875% 10-17-31 | DBT | XS2064786754 | Long | Modellwert (Stufe 2) | 30.123.713 $ | 0,45 | 26.187.000 | |
| 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 | 18.718.836 $ | 0,28 | 18.653.000 |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 19.702.153 $ | 0,29 | 11.680.800.000 | |
| BANK NEGARA INDONESIA PERSERO TBK PT | BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 7.15% 12-31-79/10-22-31 | DBT | XS3343218866 | Long | Modellwert (Stufe 2) | beschränkt | 10.677.383 $ | 0,16 | 10.675.000 |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOWEGO 4.8% 06-10-41 | DBT | XS3401963502 | Long | Modellwert (Stufe 2) | 12.865.714 $ | 0,19 | 11.447.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSEC 4.375% 06-18-30 | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 14.910.719 $ | 0,22 | 15.666.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC REG S SR UNSEC 8.25% 01-22-31 | DBT | XS3271042338 | Long | Modellwert (Stufe 2) | beschränkt | 10.527.945 $ | 0,16 | 10.505.000 |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33 | DBT | USP1S81BAA64 | Long | Modellwert (Stufe 2) | beschränkt | 25.367.764 $ | 0,38 | 24.729.000 |
| MONGOLIA (GOVERNMENT OF) | MONGOLIA GOVERNMENT INTERNATIONAL BOND REG S 5.95% 03-09-32 | DBT | USY6142NAL20 | Long | Modellwert (Stufe 2) | beschränkt | 16.265.521 $ | 0,24 | 16.400.000 |
| KRAKATAU POSCO PT | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 | DBT | XS2833229391 | Long | Modellwert (Stufe 2) | beschränkt | 12.926.784 $ | 0,19 | 12.845.000 |
| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL REG S SR UNSEC SF 6.875% 09-30-28 | DBT | XS2892939575 | Long | Modellwert (Stufe 2) | beschränkt | 8.307.317 $ | 0,12 | 8.265.000 |
| WEST CHINA CEMENT LTD | WEST CHINA CEMENT LTD REG S SR UNSEC 9.9% 12-04-28 | DBT | XS3219577148 | Long | Modellwert (Stufe 2) | beschränkt | 11.283.745 $ | 0,17 | 12.802.000 |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | DBT | USG5975LAE68 | Long | Modellwert (Stufe 2) | beschränkt | 25.527.304 $ | 0,38 | 25.543.000 |
| 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 | 8.912.361 $ | 0,13 | 8.436.300 |
| IIFL FINANCE LTD | IIFL FINANCE LTD 144A LIFE 7.6% 09-10-29 | DBT | 44964HAB0 | Long | Modellwert (Stufe 2) | beschränkt | 14.147.709 $ | 0,21 | 13.920.000 |
| ARCOS DORADOS BV | ARCOS DORADOS BV 144A LIFE SR UNSEC 6.375% 01-29-32 | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | beschränkt | 10.845.240 $ | 0,16 | 10.500.000 |
| KOREA DEVELOPMENT BANK (THE) | KOREA DEVELOPMENT BANK 7.4% 01-25-29 | DBT | XS2754491483 | Long | Modellwert (Stufe 2) | 14.378.877 $ | 0,21 | 1.370.900.000 | |
| MIC CAPITAL MANAGEMENT (RSC) SEVEN LTD | MDGH GMTN RSC LTD REG S SR UNSEC 5.875% 05-01-34 | DBT | XS2707149600 | Long | Modellwert (Stufe 2) | beschränkt | 7.367.465 $ | 0,11 | 7.000.000 |
| 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 | 7.338.735 $ | 0,11 | 6.345.000 |
| REPUBLIC OF ALBANIA | ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 02-14-35 | DBT | XS3004338714 | Long | Modellwert (Stufe 2) | beschränkt | 10.839.147 $ | 0,16 | 9.285.000 |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC (CAYMAN ISLANDS BRANCH) | BANCO NACIONAL DE COMERCIO EXTERIOR SNC 144A LIFE SUB 6.0% 05-14-36/31 | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 7.252.185 $ | 0,11 | 7.300.000 |
| 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 | 7.063.598 $ | 0,11 | 7.807.824 |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-50 | DBT | 88032XAV6 | Long | Modellwert (Stufe 2) | beschränkt | 10.753.728 $ | 0,16 | 15.020.000 |
| DUA CAPITAL LTD | DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31 | DBT | XS2339967932 | Long | Modellwert (Stufe 2) | beschränkt | 6.939.396 $ | 0,10 | 7.570.000 |
| 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 | 6.580.957 $ | 0,10 | 5.680.000 |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 7.5% 04-22-36 | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | beschränkt | 9.871.223 $ | 0,15 | 10.120.000 |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.541% 04-27-32 | DBT | XS2399787899 | Long | Modellwert (Stufe 2) | beschränkt | 9.556.420 $ | 0,14 | 10.584.000 |
| 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) | 7.685.914 $ | 0,11 | 24.722.022.000 | |
| KHAZANAH CAPITAL LTD | KHAZANAH CAPITAL LTD REG S SR UNSEC 4.759% 09-05-34 | DBT | XS2894851042 | Long | Modellwert (Stufe 2) | beschränkt | 11.980.758 $ | 0,18 | 11.920.000 |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL REG S SR UNSEC 7.625% 01-20-36 | DBT | USL01343AE91 | Long | Modellwert (Stufe 2) | beschränkt | 8.489.787 $ | 0,13 | 9.875.000 |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SR UNSEC 2.7% 02-09-41 | DBT | 01609WAY8 | Long | Modellwert (Stufe 2) | 16.112.789 $ | 0,24 | 18.530.000 | |
| VISTA ENERGY ARGENTINA SAU | VISTA ENERGY ARGENTINA SAU REG S SR UNSEC SF 7.625% 12-10-35 | DBT | USP9659RAA60 | Long | Modellwert (Stufe 2) | beschränkt | 19.133.949 $ | 0,29 | 18.390.000 |
| 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 | 6.052.969 $ | 0,09 | 5.315.000 |
| 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 | 5.710.568 $ | 0,09 | 6.350.000 |
| ISRAEL (STATE OF) | ISRAEL GOVERNMENT BOND - FIXED ILS 3.75% 07-31-31 | DBT | IL0012337825 | Long | Modellwert (Stufe 2) | 5.691.620 $ | 0,08 | 16.371.985 | |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.95% 01-03-31 | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | beschränkt | 14.110.989 $ | 0,21 | 14.025.000 |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX MPC II SARL REG S SR SEC 1ST LIEN SF 5.58% 10-20-35 | DBT | USL1567LAA19 | Long | Modellwert (Stufe 2) | beschränkt | 10.370.571 $ | 0,15 | 10.172.911 |
| SLOVAK REPUBLIC (GOVERNMENT) | SLOVAKIA GOVERNMENT BOND EUR REG S (B) 3.75% 02-27-40 | DBT | SK4000026845 | Long | Modellwert (Stufe 2) | 5.527.015 $ | 0,08 | 4.900.000 | |
| 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 | 6.189.597 $ | 0,09 | 6.153.348 |
| 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 | 7.357.974 $ | 0,11 | 7.918.332 |
| 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 | 6.204.526 $ | 0,09 | 5.890.000 |
| EXPORT-IMPORT BANK OF INDIA | EXPORT-IMPORT BANK OF INDIA 5.0% 01-12-36 | DBT | 30218VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 13.236.728 $ | 0,20 | 13.380.000 |
| 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 | 5.752.575 $ | 0,09 | 6.345.000 |
| 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 | 4.912.549 $ | 0,07 | 5.132.278 |
| 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 | 5.787.073 $ | 0,09 | 7.246.632 |
| ALPEK SAB DE CV | ALPEK SAB DE CV REG S SR UNSEC 3.25% 02-25-31 | DBT | USP01703AD22 | Long | Modellwert (Stufe 2) | beschränkt | 6.020.101 $ | 0,09 | 6.875.000 |
| 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 | 4.845.499 $ | 0,07 | 4.850.000 |
| INRETAIL CONSUMER | INRETAIL CONSUMER REG S SR SEC 1ST LIEN 3.25% 03-22-28 | DBT | USP56236AB16 | Long | Modellwert (Stufe 2) | beschränkt | 7.463.868 $ | 0,11 | 7.740.000 |
| RUTAS 2 & 7 FINANCE LTD | RUTAS 2 & 7 FINANCE LTD REG S SR SEC 1ST LIEN SF 0.0% 09-30-36 | DBT | USG77265AA73 | Long | Modellwert (Stufe 2) | beschränkt | 5.243.212 $ | 0,08 | 6.827.098 |
| WYNN MACAU LTD | WYNN MACAU LTD REG S SR UNSEC 5.125% 12-15-29 | DBT | USG98149AE02 | Long | Modellwert (Stufe 2) | beschränkt | 12.799.660 $ | 0,19 | 12.944.000 |
| 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 | 5.077.366 $ | 0,08 | 5.098.551 |
| EXPORT IMPORT BANK OF THAILAND | EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | DBT | XS2819738431 | Long | Modellwert (Stufe 2) | beschränkt | 4.384.435 $ | 0,07 | 4.300.000 |
| MEXICO CITY AIRPORT TRUST | MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 07-31-47 | DBT | USP6629MAD40 | Long | Modellwert (Stufe 2) | beschränkt | 6.473.276 $ | 0,10 | 7.205.000 |
| GENERADORA DE GATUN SA | GENERADORA DE GATUN SA 144A LIFE SR SEC 1ST LIEN SF 6.874% 09-30-44 | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.237.510 $ | 0,06 | 4.100.000 |
| NOVA SECURITISATION SARL | NOVA SECURITISATION SARL 144A LIFE SR UNSEC 6.5% 02-03-36 | DBT | 66984FAB3 | Long | Modellwert (Stufe 2) | beschränkt | 4.235.103 $ | 0,06 | 4.500.000 |
| 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 | 4.712.814 $ | 0,07 | 4.795.000 |
| EXPORT-IMPORT BANK OF KOREA | EXPORT-IMPORT BANK OF KOREA 8.0% 10-16-28 | DBT | XS2703629233 | Long | Modellwert (Stufe 2) | 10.831.865 $ | 0,16 | 1.023.000.000 | |
| MARB BONDCO PLC | MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31 | DBT | USG5825AAC65 | Long | Modellwert (Stufe 2) | beschränkt | 5.418.914 $ | 0,08 | 6.175.000 |
| PLUSPETROL SA | PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 | DBT | 72942BAB1 | Long | Modellwert (Stufe 2) | beschränkt | 4.621.902 $ | 0,07 | 4.460.000 |
| XIAOMI BEST TIME INTERNATIONAL LTD | XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 4.1% 07-14-51 | DBT | USY77108AF80 | Long | Modellwert (Stufe 2) | beschränkt | 5.270.337 $ | 0,08 | 6.730.000 |
| KUWAIT STATE OF (GOVERNMENT) | KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.652% 10-09-35 | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 5.250.620 $ | 0,08 | 5.370.000 |
| 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 | 3.680.471 $ | 0,05 | 3.649.425 |
| DOMINICAN REPUBLIC (GOVERNMENT) | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.5% 01-30-30 | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | beschränkt | 10.756.774 $ | 0,16 | 11.397.000 |
| CELULOSA ARAUCO Y CONSTITUCION SA | CELULOSA ARAUCO Y CONSTITUCION SA REG S SR UNSEC 6.18% 05-05-32 | DBT | USP2195VBA28 | Long | Modellwert (Stufe 2) | beschränkt | 5.677.354 $ | 0,08 | 5.660.000 |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL REG S SR UNSEC 4.894% 03-04-36 | DBT | XS3308142093 | Long | Modellwert (Stufe 2) | beschränkt | 4.066.016 $ | 0,06 | 4.135.000 |
| FIBRA PROLOGIS | FIBRA PROLOGIS REG S SR UNSEC 5.5% 11-26-35 | DBT | USP40692AA67 | Long | Modellwert (Stufe 2) | beschränkt | 3.391.408 $ | 0,05 | 3.490.000 |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA ADVANCE CORP SAB DE CV REG S SR UNSEC 5.875% 09-17-44 | DBT | USP57908AF58 | Long | Modellwert (Stufe 2) | beschränkt | 4.684.248 $ | 0,07 | 6.000.000 |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD REG S SR UNSEC 9.0% 09-30-30 | DBT | USQ67949AD17 | Long | Modellwert (Stufe 2) | beschränkt | 5.836.249 $ | 0,09 | 5.685.000 |
| MEITUAN | MEITUAN REG S SR UNSEC 3.05% 10-28-30 | DBT | USG59669AC89 | Long | Modellwert (Stufe 2) | beschränkt | 11.166.053 $ | 0,17 | 11.670.000 |
| 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 | 4.779.404 $ | 0,07 | 5.847.432 |
| LITHUANIA (REPUBLIC OF) | LITHUANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 4.25% 09-10-45 | DBT | XS3175947046 | Long | Modellwert (Stufe 2) | 3.255.323 $ | 0,05 | 2.860.000 | |
| 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 | 3.441.699 $ | 0,05 | 3.340.000 |
| SK HYNIX INC | SK HYNIX INC REG S SR UNSEC 6.5% 01-17-33 | DBT | USY8085FBL32 | Long | Modellwert (Stufe 2) | beschränkt | 3.804.643 $ | 0,06 | 3.585.000 |
| YPF SA | YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34 | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 8.585.587 $ | 0,13 | 8.130.000 |
| 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 | 6.802.359 $ | 0,10 | 6.515.000 |
| OMAN SULTANATE OF (GOVERNMENT) | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48 | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | beschränkt | 6.259.832 $ | 0,09 | 5.900.000 |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS REG S SR UNSEC 7.45% 01-24-30 | DBT | XS2981975027 | Long | Modellwert (Stufe 2) | beschränkt | 4.095.670 $ | 0,06 | 3.980.000 |
| KOREA (REPUBLIC OF) | KOREA NDFB 3212 KRW 4.25% 12-10-32 | DBT | KR103502GCC8 | Long | Modellwert (Stufe 2) | 3.053.698 $ | 0,05 | 4.670.730.000 | |
| 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 | 3.644.068 $ | 0,05 | 3.846.246 |
| MFB MAGYAR FEJLESZTESI BANK ZRT | MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | DBT | XS3081701362 | Long | Modellwert (Stufe 2) | 5.709.852 $ | 0,09 | 5.190.000 | |
| REC LTD | REC LTD REG S SR UNSEC 5.625% 04-11-28 | DBT | 74947MAD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.923.163 $ | 0,04 | 2.895.000 |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | DBT | EU000A3LPTT1 | Long | Modellwert (Stufe 2) | 6.066.507 $ | 0,09 | 578.900.000 | |
| 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 | 4.717.988 $ | 0,07 | 4.615.000 |
| MILLICOM INTL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | beschränkt | 2.708.528 $ | 0,04 | 2.900.000 |
| GEOPARK LTD | GEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-30 | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 5.555.533 $ | 0,08 | 5.618.000 |
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUAY GOVERNMENT INTERNATIONAL BOND UYU 8.0% 10-29-35 | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 2.523.208 $ | 0,04 | 98.830.000 | |
| CSN RESOURCES SA | CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 | DBT | USL21779AL44 | Long | Modellwert (Stufe 2) | beschränkt | 4.194.113 $ | 0,06 | 5.895.000 |
| RAIZEN FUELS FINANCE SA | RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | beschränkt | 5.028.950 $ | 0,07 | 9.150.000 |
| GREEN PALM BIDCO SARL | GREEN PALM BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.9573% 06-30-41 | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.663.639 $ | 0,05 | 3.620.000 |
| REPUBLIC OF PARAGUAY | PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.6% 03-13-48 | DBT | 699149AF7 | Long | Modellwert (Stufe 2) | beschränkt | 3.279.601 $ | 0,05 | 3.384.000 |
| 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 | 3.910.245 $ | 0,06 | 3.788.300 |
| PROSUS NV | PROSUS NV REG S SR UNSEC 4.027% 08-03-50 | DBT | USN7163RAD54 | Long | Modellwert (Stufe 2) | beschränkt | 2.528.924 $ | 0,04 | 3.565.000 |
| DB TERRA CHILE HOLDCO SPA | DB TERRA CHILE HOLDCO SPA 144A LIFE SR UNSEC 7.95% 04-20-31 | DBT | 23307FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.282.131 $ | 0,03 | 2.345.000 |
| BANCOLOMBIA SA | BANCOLOMBIA SA SUB 8.625% 12-24-34/29 | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 2.270.274 $ | 0,03 | 2.125.000 | |
| QATAR ENERGY | QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41 | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.370.360 $ | 0,07 | 6.030.000 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) | BANCO DO BRASIL SA 144A LIFE SR UNSEC 5.625% 10-23-31 | DBT | 05959LAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.112.215 $ | 0,03 | 2.130.000 |
| TRANSNET/SOUTH AFRICA | TRANSNET REG S SR UNSEC 8.25% 02-06-28 | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | beschränkt | 1.973.861 $ | 0,03 | 1.900.000 |
| ECOPETROL SA | ECOPETROL SA SR UNSEC 8.875% 01-13-33 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 4.827.407 $ | 0,07 | 4.658.000 | |
| FORESEA HOLDING SA | FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30 | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | beschränkt | 3.513.864 $ | 0,05 | 2.220.682 |
| 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 | 4.161.823 $ | 0,06 | 4.355.000 |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT REG S SR UNSEC 4.763% 04-14-27 | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | beschränkt | 3.592.835 $ | 0,05 | 3.600.000 |
| OLEODUCTO CENTRAL SA (OCENSA) | OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27 | DBT | 680617AC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.719.174 $ | 0,04 | 2.753.000 |
| TMS ISSUER SARL | TMS ISSUER SARL SUKUK REG S SR UNSEC SF 5.78% 08-23-32 | DBT | XS2568343672 | Long | Modellwert (Stufe 2) | beschränkt | 1.803.301 $ | 0,03 | 1.762.000 |
| FRESNILLO PLC | FRESNILLO PLC REG S SR UNSEC 4.25% 10-02-50 | DBT | USG371E72B25 | Long | Modellwert (Stufe 2) | beschränkt | 2.775.928 $ | 0,04 | 3.570.000 |
| 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 | 1.787.573 $ | 0,03 | 1.737.000 |
| INTERNATIONAL FINANCE CORP | INTERNATIONAL FINANCE CORP 0.0% 04-26-52 | DBT | XS2471908645 | Long | Modellwert (Stufe 2) | 3.147.475 $ | 0,05 | 442.930.000 | |
| 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 | 3.279.840 $ | 0,05 | 3.390.849 |
| STATE BANK OF INDIA (LONDON BRANCH) | STATE BANK OF INDIA REG S SR UNSEC 2.49% 01-26-27 | DBT | XS2432299449 | Long | Modellwert (Stufe 2) | beschränkt | 1.711.674 $ | 0,03 | 1.730.000 |
| 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 | 3.110.962 $ | 0,05 | 3.198.360 |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY REG S SR UNSEC 4.75% 01-22-36 | DBT | USG53263AC66 | Long | Modellwert (Stufe 2) | beschränkt | 2.628.215 $ | 0,04 | 2.735.000 |
| 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 | 2.836.314 $ | 0,04 | 2.750.000 |
| GRUPO AVAL LTD | GRUPO AVAL LTD REG S SR UNSEC 4.375% 02-04-30 | DBT | USG42045AC15 | Long | Modellwert (Stufe 2) | beschränkt | 1.638.578 $ | 0,02 | 1.725.000 |
| CT TRUST | CT TRUST REG S SR SEC 1ST LIEN 5.125% 02-03-32 | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | beschränkt | 1.606.953 $ | 0,02 | 1.690.000 |
| HDFC BANK LTD | HDFC BANK LTD PRP REG S SUB (H) 3.7% 12-31-79/02-25-27 | DBT | USY3119PFH74 | Long | Modellwert (Stufe 2) | beschränkt | 1.598.542 $ | 0,02 | 1.600.000 |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD REG S SR UNSEC 5.0% 01-15-29 | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | beschränkt | 1.705.124 $ | 0,03 | 1.770.000 |
| AZERBAIJAN (REPUBLIC OF) | REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND REG S SF 3.5% 09-01-32 | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | beschränkt | 1.501.900 $ | 0,02 | 1.610.000 |
| 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 | 1.697.223 $ | 0,03 | 1.710.000 |
| 3R LUX SARL | 3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31 | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.117.843 $ | 0,03 | 2.018.000 |
| CSN INOVA VENTURES | CSN INOVA VENTURES REG S SR UNSEC 6.75% 01-28-28 | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 1.484.397 $ | 0,02 | 1.785.000 |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54 | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | beschränkt | 1.459.848 $ | 0,02 | 1.540.000 |
| AES ANDES SA | AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.430.965 $ | 0,02 | 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 | 2.422.807 $ | 0,04 | 2.405.000 |
| 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 | 1.410.544 $ | 0,02 | 1.485.000 |
| BULGARIA (REPUBLIC OF) | BULGARIA GOVERNMENT INTERNATIONAL BOND REG S 5.0% 03-05-37 | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | beschränkt | 2.536.695 $ | 0,04 | 2.447.000 |
| NONGHYUP BANK | NONGHYUP BANK 144A LIFE SR UNSEC 4.875% 07-03-28 | DBT | 65540JAK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.406.249 $ | 0,02 | 1.395.000 |
| COX ASSET MEXICO SA DE CV | COX ASSET MEXICO SA DE CV 144A LIFE SR SEC 1ST LIEN 7.125% 01-08-32 | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.325.344 $ | 0,02 | 1.305.000 |
| POSCO CO LTD | POSCO 144A LIFE SR UNSEC 4.5% 01-16-31 | DBT | 73730EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.658.552 $ | 0,04 | 2.710.000 |
| VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD | VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD REG S SR SEC 1ST LIEN SF 5.9% 02-28-34 | DBT | USY9350HAA06 | Long | Modellwert (Stufe 2) | beschränkt | 2.102.723 $ | 0,03 | 2.059.650 |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP SR UNSEC 3.125% 10-25-41 | DBT | 872898AD3 | Long | Modellwert (Stufe 2) | 1.745.243 $ | 0,03 | 2.100.000 | |
| 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 | 1.218.275 $ | 0,02 | 1.139.639 |
| PAKISTAN (ISLAMIC REPUBLIC OF) | PAKISTAN GOVERNMENT INTERNATIONAL BOND REG S 7.375% 04-08-31 | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 1.797.842 $ | 0,03 | 1.770.000 |
| 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 | 1.176.092 $ | 0,02 | 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 | 1.779.009 $ | 0,03 | 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 | 2.122.174 $ | 0,03 | 2.100.000 |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD REG S SR UNSEC 6.25% 10-19-40 | DBT | USY72570AR86 | Long | Modellwert (Stufe 2) | beschränkt | 2.026.446 $ | 0,03 | 2.100.000 |
| 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 | 1.069.158 $ | 0,02 | 971.460 |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP 144A LIFE SR UNSEC 4.75% 03-31-30 | DBT | 50065LAN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.282.865 $ | 0,03 | 2.350.000 |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | BANCO MERCANTIL DEL NORTE SA PRP 144A LIFE SUB (H) 8.0% 12-31-79/01-24-33 | DBT | 05971PAF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.351 $ | 0,02 | 1.045.000 |
| ZAMBIA (REPUBLIC OF) | ZAMBIA GOVERNMENT INTERNATIONAL BOND REG S SF 5.75% 06-30-33 | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.618 $ | 0,02 | 1.052.638 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA REG S SR UNSEC 4.125% 05-15-27 | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 994.479 $ | 0,01 | 1.000.000 |
| 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 | 906.758 $ | 0,01 | 920.000 |
| SITIOS LATINOAMERICA SAB DE CV | SITIOS LATINOAMERICA SAB DE CV REG S SR UNSEC 5.375% 04-04-32 | DBT | USP0R80BAG79 | Long | Modellwert (Stufe 2) | beschränkt | 896.258 $ | 0,01 | 900.000 |
| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH REG S SR UNSEC 3.2% 01-12-31 | DBT | USA35155AE99 | Long | Modellwert (Stufe 2) | beschränkt | 894.529 $ | 0,01 | 990.000 |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC REG S SR UNSEC 5.905% 05-14-35/34 | DBT | USG84228GH56 | Long | Modellwert (Stufe 2) | beschränkt | 1.700.111 $ | 0,03 | 1.630.000 |
| CORP INMOBILIARIA VESTA SAB DE CV | CORP INMOBILIARIA VESTA SAB DE CV REG S SR UNSEC 3.625% 05-13-31 | DBT | USP3146DAA11 | Long | Modellwert (Stufe 2) | beschränkt | 1.051.868 $ | 0,02 | 1.155.000 |
| CCBL (CAYMAN) 1 CORPORATION LTD | CCBL CAYMAN 1 CORP LTD REG S SR UNSEC 1.6% 09-15-26 | DBT | XS2384580051 | Long | Modellwert (Stufe 2) | beschränkt | 861.043 $ | 0,01 | 865.000 |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | DBT | XS2013531061 | Long | Modellwert (Stufe 2) | beschränkt | 1.316.345 $ | 0,02 | 1.345.000 |
| 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 | 807.176 $ | 0,01 | 801.000 |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.875% 04-02-36 | DBT | 50205MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 2.054.521 $ | 0,03 | 2.040.000 |
| LENOVO GROUP LTD | LENOVO GROUP LTD REG S SR UNSEC 6.536% 07-27-32 | DBT | USY5257YAM94 | Long | Modellwert (Stufe 2) | beschränkt | 1.082.723 $ | 0,02 | 1.055.000 |
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 | DBT | USP7200AAA18 | Long | Modellwert (Stufe 2) | beschränkt | 702.180 $ | 0,01 | 700.000 |
| 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 | 1.237.955 $ | 0,02 | 1.261.280 |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | beschränkt | 693.699 $ | 0,01 | 665.000 |
| PAMPA ENERGIA SA | PAMPA ENERGIA SA 144A LIFE SR UNSEC 7.75% 11-14-37 | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | beschränkt | 681.359 $ | 0,01 | 665.000 |
| CIKARANG LISTRINDO TBK PT | CIKARANG LISTRINDO TBK PT REG S SR UNSEC 5.65% 03-12-35 | DBT | USY7140QAA95 | Long | Modellwert (Stufe 2) | beschränkt | 596.003 $ | 0,01 | 600.000 |
| PRIO LUXEMBOURG HOLDING SARL | PRIO LUXEMBOURG HOLDING SARL 144A LIFE SR UNSEC 6.75% 10-15-30 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 588.750 $ | 0,01 | 600.000 |
| CK HUTCHISON INTERNATIONAL 24 II LTD | CK HUTCHISON INTERNATIONAL 24 II LTD REG S SR UNSEC 4.75% 09-13-34 | DBT | USG21776AB80 | Long | Modellwert (Stufe 2) | beschränkt | 559.423 $ | 0,01 | 565.000 |
| TRUST FIBRA UNO | TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32 | DBT | 89834JAB9 | Long | Modellwert (Stufe 2) | beschränkt | 532.750 $ | 0,01 | 500.000 |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH SR UNSEC 3.125% 01-15-32 | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 519.320 $ | 0,01 | 585.000 | |
| TIERRA MOJADA LUXEMBOURG II SARL | TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | DBT | USL3500LAA72 | Long | Modellwert (Stufe 2) | beschränkt | 503.308 $ | 0,01 | 523.298 |
| 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 | 502.412 $ | 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 | 501.484 $ | 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 | 499.681 $ | 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 | 891.487 $ | 0,01 | 860.000 |
| PTT PCL | PTT PCL REG S SR UNSEC 4.5% 10-25-42 | DBT | USY71548BZ60 | Long | Modellwert (Stufe 2) | beschränkt | 443.379 $ | 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 | 439.528 $ | 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 | 427.635 $ | 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 | 409.752 $ | 0,01 | 400.000 |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD 144A LIFE SR UNSEC 5.125% 09-11-54 | DBT | 00723L2C2 | Long | Modellwert (Stufe 2) | beschränkt | 633.124 $ | 0,01 | 700.000 |
| 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 | 402.294 $ | 0,01 | 400.000 |
| REPUBLIC OF SERBIA | SERBIA INTERNATIONAL BOND 144A LIFE 6.5% 09-26-33 | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | beschränkt | 401.771 $ | 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 | 604.052 $ | 0,01 | 600.000 |
| INTERCHILE SA | INTERCHILE SA REG S SR SEC 1ST LIEN SF 4.5% 06-30-56 | DBT | USP5R70LAA96 | Long | Modellwert (Stufe 2) | beschränkt | 389.353 $ | 0,01 | 460.000 |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD 144A LIFE SR UNSEC 2.25% 04-23-31 | DBT | 872882AK1 | Long | Modellwert (Stufe 2) | beschränkt | 728.158 $ | 0,01 | 800.000 |
| LIGHT SA | LIGHT SA UNIT (1 UNIT = 1 FCL121769 + 409 EWL24888) (NOT LISTED OR TRADING) | EC | 53223N208 | Long | Schätzwert (Stufe 3) | 307.116 $ | 0,00 | 1.023.721 | |
| 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 | 306.552 $ | 0,00 | 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 | 301.981 $ | 0,00 | 297.152 |
| MTR CORP LTD | MTR CORP LTD REG S SR UNSEC 5.25% 04-01-55 | DBT | HK0001127528 | Long | Modellwert (Stufe 2) | beschränkt | 298.393 $ | 0,00 | 300.000 |
| SHINHAN CARD CO LTD | SHINHAN CARD CO LTD REG S SR UNSEC 2.5% 01-27-27 | DBT | XS2427995001 | Long | Modellwert (Stufe 2) | beschränkt | 291.885 $ | 0,00 | 295.000 |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV SR UNSEC 5.5% 01-15-36 | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 291.853 $ | 0,00 | 300.000 | |
| HONGKONG ELECTRIC FINANCE LTD | HONGKONG ELECTRIC FINANCE LTD REG S SR UNSEC 4.75% 02-03-36 | DBT | XS3278761633 | Long | Modellwert (Stufe 2) | beschränkt | 285.539 $ | 0,00 | 285.000 |
| INDONESIA ASAHAN ALUMINIUM PT | INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.45% 05-15-30 | DBT | USY7140WAF50 | Long | Modellwert (Stufe 2) | beschränkt | 261.825 $ | 0,00 | 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) | 297.915 $ | 0,00 | 504.268 | |
| MODEC FINANCE BV | MODEC FINANCE BV 7.84% 07-15-26 | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 202.320 $ | 0,00 | 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 | 200.660 $ | 0,00 | 200.000 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2012 LTD | SINOPEC GROUP OVERSEAS DEVELOPMENT 2012 LTD REG S SR UNSEC 4.875% 05-17-42 | DBT | USG8189YAC87 | Long | Modellwert (Stufe 2) | beschränkt | 196.952 $ | 0,00 | 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 | 189.095 $ | 0,00 | 200.000 |
| BANCO DE CHILE | BANCO DE CHILE REG S SR UNSEC 2.99% 12-09-31 | DBT | USP09376DD69 | Long | Modellwert (Stufe 2) | beschränkt | 181.879 $ | 0,00 | 200.000 |
| PLDT INC | PLDT INC REG S SR UNSEC 2.5% 01-23-31 | DBT | XS2191367494 | Long | Modellwert (Stufe 2) | beschränkt | 321.730 $ | 0,00 | 400.000 |
| CAP SA | CAP SA REG S SR UNSEC 3.9% 04-27-31 | DBT | USP2316YAA12 | Long | Modellwert (Stufe 2) | beschränkt | 169.642 $ | 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 | 189.250 $ | 0,00 | 800.000 |
| 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 | 140.861 $ | 0,00 | 200.000 |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 5.108 $ | 0,00 | 5.000 | |
| Gesamt | 6.131.267.387 $ | 91,39 | 5.498.031.632.925 |