| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.173.353.385 $ | 94,70 | 88.893.643.847 | |||||||
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CDJ7 | Long | Modellwert (Stufe 2) | 277.000.007 $ | 5,07 | 317.044.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICA | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 200.874.316 $ | 3,68 | 207.645.003 | |
| Saudi Government International Bond | SAUDI INT BOND | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | beschränkt | 165.824.111 $ | 3,04 | 176.710.000 |
| Indonesia Government International Bond | INDONESIA (REP) | DBT | XS3200124496 | Long | Modellwert (Stufe 2) | 180.225.283 $ | 3,30 | 163.607.000 | |
| Argentine Republic Government International Bond | ARGENTINA | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 221.234.938 $ | 4,05 | 283.206.739 | |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 313.138.384 $ | 5,73 | 324.832.000 | |
| Oman Government International Bond | OMAN INTRNL BOND | DBT | XS1405777589 | Long | Modellwert (Stufe 2) | 123.413.729 $ | 2,26 | 123.050.000 | |
| Panama Government International Bond | PANAMA | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 143.241.316 $ | 2,62 | 162.612.000 | |
| Brazilian Government International Bond | BRAZIL REP OF | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 119.079.657 $ | 2,18 | 121.488.000 | |
| Ecuador Government International Bond | ECUA 0 7/31/2030 | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 115.480.672 $ | 2,11 | 137.057.794 | |
| Hungary Government International Bond | HUNGARY | DBT | XS3101499773 | Long | Modellwert (Stufe 2) | 282.715.257 $ | 5,18 | 261.785.000 | |
| Dominican Republic International Bond | DOMINICAN REPUBL | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 267.294.953 $ | 4,89 | 273.583.000 | |
| Peruvian Government International Bond | REPUBLIC OF PERU | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 108.119.951 $ | 1,98 | 114.417.000 | |
| Republic of Kenya Government International Bond | KENYA REP OF | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | beschränkt | 72.768.513 $ | 1,33 | 81.434.000 |
| Turkiye Government International Bond | TURKIYE REP OF | DBT | 900123DT4 | Long | Modellwert (Stufe 2) | 180.352.928 $ | 3,30 | 205.960.000 | |
| Paraguay Government International Bond | PARAGUAY | DBT | USP75744AJ47 | Long | Modellwert (Stufe 2) | 93.766.161 $ | 1,72 | 92.766.000 | |
| Republic of South Africa Government International Bond | SOUTH AFRICA | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 113.330.695 $ | 2,07 | 134.909.000 | |
| Kazakhstan Government International Bond | KAZAKHSTAN | DBT | 486661BQ3 | Long | Modellwert (Stufe 2) | beschränkt | 68.183.792 $ | 1,25 | 69.668.000 |
| Republic of South Africa Government Bond | REP SOUTH AFRICA | DBT | EF5565850 | Long | Modellwert (Stufe 2) | 51.923.316 $ | 0,95 | 1.092.062.500 | |
| Colombia Government International Bond | COLOMBIA REP OF | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 102.261.174 $ | 1,87 | 127.853.000 | |
| Republic of Uzbekistan International Bond | UZBEK INTL BOND | DBT | XS2701166717 | Long | Modellwert (Stufe 2) | 93.739.488 $ | 1,72 | 78.782.740.000 | |
| Ukraine Government International Bond | UKRAINE GOVT | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | beschränkt | 112.021.570 $ | 2,05 | 187.687.320 |
| Romanian Government International Bond | ROMANIA | DBT | XS2027596530 | Long | Modellwert (Stufe 2) | 204.232.209 $ | 3,74 | 199.823.000 | |
| Zambia Government International Bond | ZAMBIA REP OF | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 45.666.422 $ | 0,84 | 48.710.778 | |
| Serbia International Bond | SERBIA REPUBLIC | DBT | AZ2286302 | Long | Modellwert (Stufe 2) | 60.768.425 $ | 1,11 | 61.199.000 | |
| Guatemala Government Bond | REP OF GUATEMALA | DBT | ZS8419047 | Long | Modellwert (Stufe 2) | 91.858.972 $ | 1,68 | 91.556.000 | |
| Israel Government International Bond | STATE OF ISRAEL | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 48.508.866 $ | 0,89 | 49.234.000 | |
| Latvia Government International Bond | REP OF LATVIA | DBT | XS2829701718 | Long | Modellwert (Stufe 2) | 38.922.358 $ | 0,71 | 38.805.000 | |
| Egypt Government International Bond | ARAB REP EGYPT | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 145.766.125 $ | 2,67 | 168.364.000 | |
| Perusahaan Penerbit SBSN Indonesia III | SBSN INDO III | DBT | 71567RBG0 | Long | Modellwert (Stufe 2) | 48.509.006 $ | 0,89 | 48.985.000 | |
| Bahrain Government International Bond | BAHRAIN | DBT | XS3198652847 | Long | Modellwert (Stufe 2) | 60.296.814 $ | 1,10 | 65.377.000 | |
| Ghana Government International Bond | GHANA REP OF | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 33.438.125 $ | 0,61 | 34.986.832 | |
| Export-Import Bank of India | EX-IM BK OF IN | DBT | 30218VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 30.255.621 $ | 0,55 | 30.915.000 |
| Nigeria Government International Bond | REP OF NIGERIA | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | beschränkt | 94.637.754 $ | 1,73 | 90.875.000 |
| Galaxy Pipeline Assets Bidco Ltd | GALAXY PIPELINE | DBT | XS2300185613 | Long | Modellwert (Stufe 2) | 26.371.877 $ | 0,48 | 29.788.754 | |
| Sri Lanka Government International Bond | REP OF SRI LANKA | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 41.306.591 $ | 0,76 | 46.152.494 | |
| State of Israel | STATE OF ISRAEL | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | 26.171.534 $ | 0,48 | 39.927.000 | |
| Corp Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NBV57 | Long | Modellwert (Stufe 2) | 53.629.430 $ | 0,98 | 52.469.000 | |
| Republic of Azerbaijan International Bond | REPUBLIC OF AZER | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | 23.192.434 $ | 0,42 | 25.235.000 | |
| Jordan Government International Bond | JORDAN | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 37.959.915 $ | 0,69 | 38.429.000 | |
| El Salvador Government International Bond | EL SALVADOR REP | DBT | USP01012CH71 | Long | Modellwert (Stufe 2) | 43.614.932 $ | 0,80 | 41.503.000 | |
| OCP SA | OCP SA | DBT | XS3040572979 | Long | Modellwert (Stufe 2) | 20.895.394 $ | 0,38 | 20.561.000 | |
| Costa Rica Government International Bond | COSTA RICA GOVT | DBT | USP3699PGJ05 | Long | Modellwert (Stufe 2) | 66.871.134 $ | 1,22 | 62.911.000 | |
| Trinidad & Tobago Government International Bond | TRINIDAD&TOBAGO | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | beschränkt | 18.948.587 $ | 0,35 | 19.200.000 |
| Pakistan Government International Bond | REP OF PAKISTAN | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | 50.613.987 $ | 0,93 | 53.099.000 | |
| Energuate Trust 2 0 | ENERGUATE TR 2 0 | DBT | USG3040LAB83 | Long | Modellwert (Stufe 2) | 18.664.135 $ | 0,34 | 18.982.000 | |
| Bulgarian Energy Holding EAD | BULG ENRGY HLD | DBT | XS3090933485 | Long | Modellwert (Stufe 2) | 18.469.347 $ | 0,34 | 16.300.000 | |
| Benin Government International Bond | BENIN INTL BOND | DBT | 08205QAE8 | Long | Modellwert (Stufe 2) | 22.423.817 $ | 0,41 | 22.700.000 | |
| OmGrid Funding Ltd | OMGRID FUNDING L | DBT | AN4253836 | Long | Modellwert (Stufe 2) | 17.564.599 $ | 0,32 | 17.552.000 | |
| Suriname Government International Bond | SURINAME INTL | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 27.352.829 $ | 0,50 | 26.460.000 |
| Petroleos del Peru SA | PETROLEOS DEL PE | DBT | USP7808BAA54 | Long | Modellwert (Stufe 2) | 23.086.062 $ | 0,42 | 30.298.000 | |
| Morocco Government International Bond | MOROCCO KINGDOM | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | 25.697.545 $ | 0,47 | 33.060.000 | |
| Venezuela Government International Bond | VENEZUELA | DBT | USP97475AP55 | Long | Modellwert (Stufe 2) | 38.091.007 $ | 0,70 | 86.531.800 | |
| Ivory Coast Government International Bond | IVORY COAST-PDI | DBT | XS3030237120 | Long | Modellwert (Stufe 2) | 22.064.145 $ | 0,40 | 21.920.322 | |
| Marcobre SAC | MARCOBRE SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 15.687.478 $ | 0,29 | 16.250.000 |
| Nova Securitisation Sarl | NOVA SECURITISAT | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 29.058.954 $ | 0,53 | 30.218.000 |
| Empresa Nacional del Petroleo | EMPRESA NACIONAL | DBT | USP37110AN62 | Long | Modellwert (Stufe 2) | 13.431.269 $ | 0,25 | 13.408.000 | |
| Azule Energy Finance Plc | AZULE ENERGY FIN | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 12.377.007 $ | 0,23 | 12.270.000 |
| Magyar Export-Import Bank Zrt | MAGYAR EXPORT-IM | DBT | XS2719137965 | Long | Modellwert (Stufe 2) | 10.738.352 $ | 0,20 | 8.868.000 | |
| Petroleos de Venezuela SA | PETROLEOS DE VEN | DBT | XS0294364954 | Long | Modellwert (Stufe 2) | 30.237.875 $ | 0,55 | 83.507.176 | |
| Uzbekneftegaz JSC | UZBEKNEFTEGAZ | DBT | XS2010026727 | Long | Modellwert (Stufe 2) | 9.979.843 $ | 0,18 | 10.434.000 | |
| Oryx Funding Ltd | ORYX FUNDING | DBT | XS2274511497 | Long | Modellwert (Stufe 2) | 9.377.964 $ | 0,17 | 9.247.000 | |
| Development Bank of Kazakhstan JSC | KAZAKH DEVELOPME | DBT | XS2800066297 | Long | Modellwert (Stufe 2) | 16.227.540 $ | 0,30 | 3.458.996.000 | |
| Vale Overseas Ltd | VALE OVERSEAS | DBT | USG9317UAD75 | Long | Modellwert (Stufe 2) | 8.159.772 $ | 0,15 | 8.277.000 | |
| Petrobras Global Finance BV | PETROBRAS GLOB | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 7.930.191 $ | 0,15 | 8.101.000 | |
| OQ SAOC | OQ SAOC | DBT | XS2248458395 | Long | Modellwert (Stufe 2) | 7.156.351 $ | 0,13 | 7.174.000 | |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | COMISIO RIO LEMP | DBT | USP3012UAA45 | Long | Modellwert (Stufe 2) | 6.993.242 $ | 0,13 | 6.796.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZ ELEKTRIK DA | DBT | XS2911134604 | Long | Modellwert (Stufe 2) | 6.749.158 $ | 0,12 | 7.137.000 | |
| Baiterek National Investment Holding JSC | BAITEREK NAT INV | DBT | XS3067899610 | Long | Modellwert (Stufe 2) | 5.627.336 $ | 0,10 | 5.600.000 | |
| ADM Elektrik Dagitim AS | ADM ELEKTRIK | DBT | 00710QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.433.753 $ | 0,10 | 5.696.000 |
| Lebanon Government International Bond | LEBANESE REP | DBT | XS1396347566 | Long | Modellwert (Stufe 2) | 24.279.492 $ | 0,44 | 103.712.000 | |
| Philippine Government International Bond | PHILIPPINES(REP) | DBT | 718286CT2 | Long | Modellwert (Stufe 2) | 6.997.288 $ | 0,13 | 6.890.000 | |
| Comision Federal de Electricidad | COMISION FEDERAL | DBT | QZ7462430 | Long | Modellwert (Stufe 2) | 3.544.690 $ | 0,06 | 3.794.200 | |
| Finance Department Government of Sharjah | FIN DEPT SHARJAH | DBT | XS2302929810 | Long | Modellwert (Stufe 2) | 2.908.305 $ | 0,05 | 3.400.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN LISTR | DBT | 71568QAJ6 | Long | Modellwert (Stufe 2) | 2.874.858 $ | 0,05 | 3.000.000 | |
| Ciudad Autonoma De Buenos Aires/Government Bonds | CITY OF BUENOS | DBT | LW2239967 | Long | Modellwert (Stufe 2) | 2.721.208 $ | 0,05 | 2.700.135 | |
| KazMunayGas National Co JSC | KAZMUNAYGAS NAT | DBT | XS1807299331 | Long | Modellwert (Stufe 2) | 2.095.938 $ | 0,04 | 2.161.000 | |
| Braskem Netherlands Finance BV | BRASKEM NL | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | 924.353 $ | 0,02 | 1.979.000 | |
| Bulgaria Government International Bond | BGARIA-FLIRB-REG | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 964 $ | 0,00 | 1.000 | |
| 5.173.353.385 $ | 94,70 | 88.893.643.847 |