| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.371.420 $ | 91,24 | 6.076.639.043 | |||||||
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 1.693.725 $ | 5,26 | 1.957.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 1.821.113 $ | 5,66 | 10.068.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 591.810 $ | 1,84 | 600.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3283442625 | Long | Modellwert (Stufe 2) | 1.014.240 $ | 3,15 | 987.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000B2 | Long | Modellwert (Stufe 2) | 928.707 $ | 2,88 | 17.275.700 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 425.161 $ | 1,32 | 401.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | 824.682 $ | 2,56 | 800.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000208364 | Long | Modellwert (Stufe 2) | 1.255.599 $ | 3,90 | 16.265.996 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C2Z1 | Long | Modellwert (Stufe 2) | 577.476 $ | 1,79 | 1.977.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | XS2861555964 | Long | Modellwert (Stufe 2) | 385.858 $ | 1,20 | 410.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000407317 | Long | Modellwert (Stufe 2) | 720.239 $ | 2,24 | 214.120.000 | |
| COSAN OVERSEAS LTD | Cosan Overseas Ltd | DBT | XS0556373347 | Long | Modellwert (Stufe 2) | 290.250 $ | 0,90 | 300.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR05851F3 | Long | Modellwert (Stufe 2) | 418.988 $ | 1,30 | 22.486.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 716743AX7 | Long | Modellwert (Stufe 2) | 486.591 $ | 1,51 | 470.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 530.529 $ | 1,65 | 2.016.200.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAD0 | Long | Modellwert (Stufe 2) | 261.205 $ | 0,81 | 1.033.000.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 257.730 $ | 0,80 | 256.891 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03995 | Long | Modellwert (Stufe 2) | 684.132 $ | 2,13 | 2.689.200.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 242.305 $ | 0,75 | 230.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2948512913 | Long | Modellwert (Stufe 2) | 239.606 $ | 0,74 | 200.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2574267345 | Long | Modellwert (Stufe 2) | 237.211 $ | 0,74 | 220.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499260 | Long | Modellwert (Stufe 2) | 229.025 $ | 0,71 | 220.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAT0 | Long | Modellwert (Stufe 2) | 225.814 $ | 0,70 | 200.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | USL02668AA66 | Long | Modellwert (Stufe 2) | 222.460 $ | 0,69 | 200.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412AFG2 | Long | Modellwert (Stufe 2) | 220.584 $ | 0,69 | 200.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 220.206 $ | 0,68 | 200.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS2990500766 | Long | Modellwert (Stufe 2) | 215.947 $ | 0,67 | 200.000 | |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | USY5257YAM94 | Long | Modellwert (Stufe 2) | 214.982 $ | 0,67 | 200.000 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | 214.273 $ | 0,67 | 194.292 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1575968026 | Long | Modellwert (Stufe 2) | 213.790 $ | 0,66 | 200.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | USU8035UAC63 | Long | Modellwert (Stufe 2) | 211.307 $ | 0,66 | 200.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | USG84228GP72 | Long | Modellwert (Stufe 2) | 409.782 $ | 1,27 | 400.000 | |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 211.007 $ | 0,66 | 197.340 | |
| ELECT GLOBAL INV LTD | Elect Global Investments Ltd | DBT | XS3012400746 | Long | Modellwert (Stufe 2) | 210.744 $ | 0,65 | 200.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | 209.900 $ | 0,65 | 200.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AD98 | Long | Modellwert (Stufe 2) | 525.132 $ | 1,63 | 963.900 | |
| MTR CORP CI LTD | MTR Corp CI Ltd | DBT | XS3094282343 | Long | Modellwert (Stufe 2) | 208.075 $ | 0,65 | 200.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 208.060 $ | 0,65 | 200.000 | |
| SHINHAN BANK | Shinhan Bank Co Ltd | DBT | 824589AH8 | Long | Modellwert (Stufe 2) | 207.599 $ | 0,64 | 200.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 207.102 $ | 0,64 | 200.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 206.079 $ | 0,64 | 200.000 | |
| HANWHA LIFE INSURANCE | Hanwha Life Insurance Co Ltd | DBT | USY306AXAL42 | Long | Modellwert (Stufe 2) | 206.000 $ | 0,64 | 200.000 | |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 205.790 $ | 0,64 | 200.000 | |
| AKBANK TAS | Akbank TAS | DBT | 00971YAK6 | Long | Modellwert (Stufe 2) | 205.434 $ | 0,64 | 200.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | 900148AF4 | Long | Modellwert (Stufe 2) | 205.049 $ | 0,64 | 200.000 | |
| C&W SENIOR FINANCE LTD | C&W Senior Finance Ltd | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 204.887 $ | 0,64 | 200.000 | |
| THREELANDS LTD SA RL | Threelands Energy Ltd Sarl | DBT | 88580LAA4 | Long | Modellwert (Stufe 2) | 204.780 $ | 0,64 | 200.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131LAQ8 | Long | Modellwert (Stufe 2) | 358.356 $ | 1,11 | 400.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05962GAJ8 | Long | Modellwert (Stufe 2) | 204.461 $ | 0,64 | 200.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | XS2917537875 | Long | Modellwert (Stufe 2) | 204.428 $ | 0,64 | 200.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BD1 | Long | Modellwert (Stufe 2) | 204.392 $ | 0,63 | 200.000 | |
| ELDORADO INTL FIN GMBH | Eldorado Intl. Finance GmbH | DBT | 284697AC3 | Long | Modellwert (Stufe 2) | 203.611 $ | 0,63 | 200.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 203.513 $ | 0,63 | 200.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | 202.730 $ | 0,63 | 200.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 201.433 $ | 0,63 | 200.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 399.680 $ | 1,24 | 400.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 200.434 $ | 0,62 | 200.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | 199.133 $ | 0,62 | 200.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | USG95448AC32 | Long | Modellwert (Stufe 2) | 198.743 $ | 0,62 | 200.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 197.849 $ | 0,61 | 200.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 196.614 $ | 0,61 | 200.000 | |
| CFE FIBRA E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 195.977 $ | 0,61 | 197.160 | |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS3181494538 | Long | Modellwert (Stufe 2) | 195.798 $ | 0,61 | 200.000 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | 195.087 $ | 0,61 | 200.000 | |
| NANSHAN LIFE PTE LTD | Nanshan Life Pte Ltd | DBT | XS2888260564 | Long | Modellwert (Stufe 2) | 194.973 $ | 0,61 | 200.000 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 194.812 $ | 0,61 | 200.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBH1 | Long | Modellwert (Stufe 2) | 192.028 $ | 0,60 | 200.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAX19 | Long | Modellwert (Stufe 2) | 191.795 $ | 0,60 | 200.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BAT5 | Long | Modellwert (Stufe 2) | 190.115 $ | 0,59 | 200.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | 059895AT9 | Long | Modellwert (Stufe 2) | 189.903 $ | 0,59 | 200.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2176899701 | Long | Modellwert (Stufe 2) | 187.047 $ | 0,58 | 200.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 186.250 $ | 0,58 | 250.000 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 185.250 $ | 0,58 | 200.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAE6 | Long | Modellwert (Stufe 2) | 184.000 $ | 0,57 | 200.000 | |
| OOREDOO INTL FINANCE | Ooredoo International Finance Ltd | DBT | XS0881740384 | Long | Modellwert (Stufe 2) | 180.278 $ | 0,56 | 200.000 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2755904872 | Long | Modellwert (Stufe 2) | 179.984 $ | 0,56 | 200.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 175.500 $ | 0,55 | 186.702 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd | DBT | 88032WAQ9 | Long | Modellwert (Stufe 2) | 175.371 $ | 0,54 | 200.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RO0DU3PR9NF9 | Long | Modellwert (Stufe 2) | 318.931 $ | 0,99 | 1.380.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AE9 | Long | Modellwert (Stufe 2) | 158.599 $ | 0,49 | 170.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AW0 | Long | Modellwert (Stufe 2) | 155.018 $ | 0,48 | 150.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2J5 | Long | Modellwert (Stufe 2) | 146.361 $ | 0,45 | 143.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMY1900052 | Long | Modellwert (Stufe 2) | 522.997 $ | 1,62 | 2.021.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT170528T12 | Long | Modellwert (Stufe 2) | 236.890 $ | 0,74 | 11.109.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH062303P607 | Long | Modellwert (Stufe 2) | 589.499 $ | 1,83 | 19.681.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | 119.369 $ | 0,37 | 200.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAC12 | Long | Modellwert (Stufe 2) | 109.000 $ | 0,34 | 200.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 100.119 $ | 0,31 | 101.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | 716558AC5 | Long | Modellwert (Stufe 2) | 329.726 $ | 1,02 | 746.864 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 78.012 $ | 0,24 | 76.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 69.258 $ | 0,22 | 75.199 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAW0 | Long | Modellwert (Stufe 2) | 61.857 $ | 0,19 | 58.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2571924070 | Long | Modellwert (Stufe 2) | 95.273 $ | 0,30 | 94.000 | |
| VNESHECONOMBANK(VEB FIN) | Vnesheconombank Via VEB Finance PLC | DBT | 91821XAD5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 200.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001001796 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000116851 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 29.371.420 $ | 91,24 | 6.076.639.043 |