| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 838.068.556 $ | 84,26 | 100.243.366.487 | |||||||
| Czech Republic Government Bond | Czech Republic Government Bond | DBT | CZ0001007355 | Long | Modellwert (Stufe 2) | 19.387.962 $ | 1,95 | 447.250.000 | |
| Petroleos de Venezuela SA | Petroleos de Venezuela SA | DBT | P7807HAT2 | Long | Modellwert (Stufe 2) | 18.255.315 $ | 1,84 | 46.475.000 | |
| Malaysia Government Bond | Malaysia Government Bond | DBT | MYBMO2200016 | Long | Modellwert (Stufe 2) | 15.337.978 $ | 1,54 | 60.525.000 | |
| Hungary Government Bond | Hungary Government Bond | DBT | HU0000405543 | Long | Modellwert (Stufe 2) | 27.477.634 $ | 2,76 | 8.396.000.000 | |
| Chile Government International Bond | Chile Government International Bond | DBT | 168863CF3 | Long | Modellwert (Stufe 2) | 17.322.510 $ | 1,74 | 17.650.000 | |
| Republic of Poland Government Bond | Republic of Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 21.521.418 $ | 2,16 | 84.487.904 | |
| Mexican Bonos | Mexican Bonos | DBT | MX0MGO0000J5 | Long | Modellwert (Stufe 2) | 14.001.009 $ | 1,41 | 264.370.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | L2660VAA3 | Long | Modellwert (Stufe 2) | 13.427.603 $ | 1,35 | 13.325.000 | |
| Colombian TES | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 22.894.082 $ | 2,30 | 88.009.200.000 | |
| Romania Government Bond | Romania Government Bond | DBT | ROYNCLHRHVV6 | Long | Modellwert (Stufe 2) | 22.379.111 $ | 2,25 | 100.550.000 | |
| Peruvian Government International Bond | Peruvian Government International Bond | DBT | 715638FB3 | Long | Modellwert (Stufe 2) | 28.413.798 $ | 2,86 | 87.825.000 | |
| Brazil Notas do Tesouro Nacional Serie F | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 30.377.342 $ | 3,05 | 172.102.000 | |
| Transnet/South Africa | Transnet/South Africa | DBT | S8755VFQ9 | Long | Modellwert (Stufe 2) | 10.253.448 $ | 1,03 | 9.825.000 | |
| BOI Finance BV | BOI Finance BV | DBT | XS2348767083 | Long | Modellwert (Stufe 2) | 10.022.165 $ | 1,01 | 8.380.000 | |
| Ukraine Government International Bond | Ukraine Government International Bond | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | 16.361.342 $ | 1,65 | 25.017.102 | |
| Sonangol Finance Ltd | Sonangol Finance Ltd | DBT | 83540CAA4 | Long | Modellwert (Stufe 2) | 9.695.340 $ | 0,97 | 9.500.000 | |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 9.621.395 $ | 0,97 | 8.650.000 | |
| Veon Midco BV | Veon Midco BV | DBT | N9219HAP0 | Long | Modellwert (Stufe 2) | 8.881.664 $ | 0,89 | 9.106.000 | |
| Digicel International Finance Ltd / Difl US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 8.764.536 $ | 0,88 | 8.425.000 | |
| Aldar Properties PJSC | Aldar Properties PJSC | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 8.325.102 $ | 0,84 | 8.825.000 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | DBT | IL0012338088 | Long | Modellwert (Stufe 2) | 8.286.650 $ | 0,83 | 8.225.000 | |
| Leviathan Bond Ltd | Leviathan Bond Ltd | DBT | M6746GAC0 | Long | Modellwert (Stufe 2) | 7.677.112 $ | 0,77 | 7.650.000 | |
| Dangote Fertiliser Ltd | Dangote Fertiliser Ltd | DBT | 236158AA9 | Long | Modellwert (Stufe 2) | 7.549.750 $ | 0,76 | 7.475.000 | |
| BSF Finance | BSF Finance | DBT | G16559AN9 | Long | Modellwert (Stufe 2) | 7.389.595 $ | 0,74 | 7.525.000 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 9.252.366 $ | 0,93 | 9.075.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | XS2829810923 | Long | Modellwert (Stufe 2) | 9.138.386 $ | 0,92 | 8.100.000 | |
| Turkiye Government Bond | Turkiye Government Bond | DBT | TRT120929T12 | Long | Modellwert (Stufe 2) | 7.100.236 $ | 0,71 | 365.000.000 | |
| Zambia Government International Bond | Zambia Government International Bond | DBT | V7179UML0 | Long | Modellwert (Stufe 2) | 7.043.979 $ | 0,71 | 7.158.983 | |
| Venezuela Government International Bond | Venezuela Government International Bond | DBT | P17625AA5 | Long | Modellwert (Stufe 2) | 7.012.500 $ | 0,71 | 14.025.000 | |
| Saudi Awwal Bank | Saudi Awwal Bank | DBT | M8T3ARAF8 | Long | Modellwert (Stufe 2) | 6.721.303 $ | 0,68 | 6.750.000 | |
| Angolan Government International Bond | Angolan Government International Bond | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 12.631.512 $ | 1,27 | 12.139.000 | |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond | DBT | ZAG000107012 | Long | Modellwert (Stufe 2) | 13.189.434 $ | 1,33 | 225.850.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | 10.932.755 $ | 1,10 | 10.650.000 | |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91087BAE0 | Long | Modellwert (Stufe 2) | 6.586.223 $ | 0,66 | 6.675.000 | |
| Banque Ouest Africaine de Developpement | Banque Ouest Africaine de Developpement | DBT | V0956YAB1 | Long | Modellwert (Stufe 2) | 6.472.891 $ | 0,65 | 6.500.000 | |
| Riyad Sukuk Ltd | Riyad Sukuk Ltd | DBT | G7576PAB2 | Long | Modellwert (Stufe 2) | 6.271.824 $ | 0,63 | 6.250.000 | |
| Provincia de Buenos Aires/Government Bonds | Provincia de Buenos Aires/Government Bonds | DBT | P1910WXV6 | Long | Modellwert (Stufe 2) | 6.132.822 $ | 0,62 | 7.960.130 | |
| Acu Petroleo Luxembourg Sarl | Acu Petroleo Luxembourg Sarl | DBT | L0R80QAA1 | Long | Modellwert (Stufe 2) | 6.104.181 $ | 0,61 | 5.968.733 | |
| Egypt Treasury Bills | Egypt Treasury Bills | DBT | YO5146346 | Long | Modellwert (Stufe 2) | 14.085.152 $ | 1,42 | 797.900.000 | |
| Nigeria Government International Bond | Nigeria Government International Bond | DBT | V342A3BZ6 | Long | Modellwert (Stufe 2) | 10.825.654 $ | 1,09 | 10.600.000 | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 5.906.558 $ | 0,59 | 5.775.000 | |
| Limak Cimento Sanayi ve Ticaret AS | Limak Cimento Sanayi ve Ticaret AS | DBT | M67729AB5 | Long | Modellwert (Stufe 2) | 5.876.208 $ | 0,59 | 5.825.000 | |
| SNB Sukuk Ltd | SNB Sukuk Ltd | DBT | G8T49LAE1 | Long | Modellwert (Stufe 2) | 5.861.110 $ | 0,59 | 5.850.000 | |
| Yinson Boronia Production BV | Yinson Boronia Production BV | DBT | N9733XAA5 | Long | Modellwert (Stufe 2) | 5.838.943 $ | 0,59 | 5.294.457 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 13.798.507 $ | 1,39 | 13.755.000 | |
| Vedanta Resources Finance II PLC | Vedanta Resources Finance II PLC | DBT | 92243XAM3 | Long | Modellwert (Stufe 2) | 10.591.876 $ | 1,06 | 10.025.000 | |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 10.548.498 $ | 1,06 | 10.275.000 | |
| Samarco Mineracao SA | Samarco Mineracao SA | DBT | P8405QAA7 | Long | Modellwert (Stufe 2) | 5.493.142 $ | 0,55 | 5.475.260 | |
| Republic of Cameroon International Bond | Republic of Cameroon International Bond | DBT | XS3284960625 | Long | Modellwert (Stufe 2) | 6.230.054 $ | 0,63 | 6.350.000 | |
| Ghana Government International Bond | Ghana Government International Bond | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | 12.746.182 $ | 1,28 | 13.817.989 | |
| Puma International Financing SA | Puma International Financing SA | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 6.523.692 $ | 0,66 | 6.350.000 | |
| Mersin Uluslararasi Liman Isletmeciligi AS | Mersin Uluslararasi Liman Isletmeciligi AS | DBT | XS2696793012 | Long | Modellwert (Stufe 2) | 5.341.842 $ | 0,54 | 5.175.000 | |
| Energo - Pro as | Energo - Pro as | DBT | XS3063695806 | Long | Modellwert (Stufe 2) | 10.569.836 $ | 1,06 | 8.825.000 | |
| Azule Energy Finance Plc | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 10.966.004 $ | 1,10 | 10.650.000 | |
| WE Soda Investments Holding PLC | WE Soda Investments Holding PLC | DBT | G95448AC3 | Long | Modellwert (Stufe 2) | 12.615.661 $ | 1,27 | 12.575.000 | |
| National Bank of Uzbekistan | National Bank of Uzbekistan | DBT | Y003PKAB1 | Long | Modellwert (Stufe 2) | 7.839.706 $ | 0,79 | 7.400.000 | |
| Czechoslovak Group AS | Czechoslovak Group AS | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 8.707.517 $ | 0,88 | 8.475.000 | |
| Provincia de Cordoba | Provincia de Cordoba | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | 4.710.469 $ | 0,47 | 4.875.000 | |
| Africa Finance Corp | Africa Finance Corp | DBT | 00832XAA9 | Long | Modellwert (Stufe 2) | 5.657.521 $ | 0,57 | 5.575.000 | |
| Energean Israel Finance Ltd | Energean Israel Finance Ltd | DBT | M4R2A7AC2 | Long | Modellwert (Stufe 2) | 4.671.969 $ | 0,47 | 4.750.000 | |
| Sasol Financing USA LLC | Sasol Financing USA LLC | DBT | U8035UAA0 | Long | Modellwert (Stufe 2) | 7.563.848 $ | 0,76 | 7.150.000 | |
| Golar LNG Ltd | Golar LNG Ltd | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 4.585.483 $ | 0,46 | 4.475.000 | |
| Israel Government International Bond | Israel Government International Bond | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 4.463.640 $ | 0,45 | 4.600.000 | |
| Mexican Udibonos | Mexican Udibonos | DBT | MX0SGO0000K0 | Long | Modellwert (Stufe 2) | 7.903.214 $ | 0,79 | 148.515.233 | |
| IHS Holding Ltd | IHS Holding Ltd | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 6.874.639 $ | 0,69 | 6.675.000 | |
| Province of Santa Fe | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 4.238.500 $ | 0,43 | 4.325.000 | |
| Peru Government Bond | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 4.236.310 $ | 0,43 | 14.125.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | XS3344411726 | Long | Modellwert (Stufe 2) | 7.907.136 $ | 0,80 | 6.775.000 | |
| HTA Group Ltd/Mauritius | HTA Group Ltd/Mauritius | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 10.805.533 $ | 1,09 | 10.550.000 | |
| Ecuador Government International Bond | Ecuador Government International Bond | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 10.849.042 $ | 1,09 | 11.665.768 | |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | 5.909.908 $ | 0,59 | 5.500.000 | |
| Braskem Idesa SAPI | Braskem Idesa SAPI | DBT | P1850NAA9 | Long | Modellwert (Stufe 2) | 5.945.998 $ | 0,60 | 8.475.000 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | DBT | U5007TAB1 | Long | Modellwert (Stufe 2) | 5.236.488 $ | 0,53 | 5.500.000 | |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | DBT | 60742RAA5 | Long | Modellwert (Stufe 2) | 5.141.298 $ | 0,52 | 5.125.000 | |
| IHS Netherlands Holdco BV | IHS Netherlands Holdco BV | DBT | N44153AE9 | Long | Modellwert (Stufe 2) | 3.552.284 $ | 0,36 | 3.557.684 | |
| DB Terra Chile HoldCo SpA | DB Terra Chile HoldCo SpA | DBT | 23307FAA6 | Long | Modellwert (Stufe 2) | 3.201.683 $ | 0,32 | 3.225.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254DF4 | Long | Modellwert (Stufe 2) | 3.086.097 $ | 0,31 | 2.925.000 | |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | DBT | N97336AA4 | Long | Modellwert (Stufe 2) | 5.855.449 $ | 0,59 | 5.476.185 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | 857524AD4 | Long | Modellwert (Stufe 2) | 3.056.576 $ | 0,31 | 3.000.000 | |
| Gohl Capital Holdings Ltd | Gohl Capital Holdings Ltd | DBT | XS3357500472 | Long | Modellwert (Stufe 2) | 3.050.546 $ | 0,31 | 3.075.000 | |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 3.048.570 $ | 0,31 | 2.946.759 | |
| Egypt Government Bond | Egypt Government Bond | DBT | EGBGR05851F3 | Long | Modellwert (Stufe 2) | 8.220.010 $ | 0,83 | 443.925.000 | |
| Energean PLC | Energean PLC | DBT | YJ6216529 | Long | Modellwert (Stufe 2) | 2.831.735 $ | 0,28 | 2.450.000 | |
| Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | DBT | XS3045389700 | Long | Modellwert (Stufe 2) | 2.781.740 $ | 0,28 | 2.625.000 | |
| Axian Telecom Holding & Management PLC | Axian Telecom Holding & Management PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 4.281.047 $ | 0,43 | 4.250.000 | |
| Ardshinbank CJSC Via Dilijan Finance BV | Ardshinbank CJSC Via Dilijan Finance BV | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | 2.662.527 $ | 0,27 | 2.650.000 | |
| Telecommunications co Telekom Srbija AD Belgrade | Telecommunications co Telekom Srbija AD Belgrade | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 3.905.055 $ | 0,39 | 3.900.000 | |
| Ipoteka-Bank ATIB | Ipoteka-Bank ATIB | DBT | Y001L5AE6 | Long | Modellwert (Stufe 2) | 2.584.146 $ | 0,26 | 2.575.000 | |
| Eastern European Electric Co BV | Eastern European Electric Co BV | DBT | XS3073621552 | Long | Modellwert (Stufe 2) | 4.572.630 $ | 0,46 | 3.775.000 | |
| Kingston Airport Revenue Finance Ltd | Kingston Airport Revenue Finance Ltd | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 2.356.388 $ | 0,24 | 2.325.000 | |
| FS Luxembourg Sarl | FS Luxembourg Sarl | DBT | 30315XAD6 | Long | Modellwert (Stufe 2) | 4.311.783 $ | 0,43 | 4.400.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | P30179AU2 | Long | Modellwert (Stufe 2) | 1.993.157 $ | 0,20 | 2.114.800 | |
| Kona Spc Ltd | Kona Spc Ltd | DBT | DC2967016 | Long | Schätzwert (Stufe 3) | 1.967.478 $ | 0,20 | 1.700.000 | |
| Benin Sukuk SA | Benin Sukuk SA | DBT | V1026DAA3 | Long | Modellwert (Stufe 2) | 1.897.451 $ | 0,19 | 2.000.000 | |
| Emirates Reit Sukuk III Ltd | Emirates Reit Sukuk III Ltd | DBT | G3100GAA8 | Long | Modellwert (Stufe 2) | 1.885.316 $ | 0,19 | 1.875.000 | |
| Telecom Argentina SA | Telecom Argentina SA | DBT | P9028NBT7 | Long | Modellwert (Stufe 2) | 1.843.594 $ | 0,19 | 1.725.000 | |
| Bahamas Government International Bond | Bahamas Government International Bond | DBT | P06518AL1 | Long | Modellwert (Stufe 2) | 2.753.289 $ | 0,28 | 2.475.000 | |
| Transportadora de Gas del Sur SA | Transportadora de Gas del Sur SA | DBT | P9308RBA0 | Long | Modellwert (Stufe 2) | 1.482.040 $ | 0,15 | 1.400.000 | |
| Tengizchevroil Finance Co International Ltd | Tengizchevroil Finance Co International Ltd | DBT | G87602AA9 | Long | Modellwert (Stufe 2) | 1.379.590 $ | 0,14 | 1.382.500 | |
| Lebanon Government International Bond | Lebanon Government International Bond | DBT | M6S21BAT0 | Long | Modellwert (Stufe 2) | 2.643.714 $ | 0,27 | 10.350.000 | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | DBT | U0489EAA4 | Long | Modellwert (Stufe 2) | 971.642 $ | 0,10 | 950.000 | |
| DRC International Bond | DRC International Bond | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | 611.609 $ | 0,06 | 600.000 | |
| Samarco Mineracao SA Escrow Shares | Samarco Mineracao SA Escrow Shares | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 200.000 | ||
| 838.068.556 $ | 84,26 | 100.243.366.487 |