| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.998.794 $ | 97,18 | 16.065.000 | |||||||
| STATE OF QATAR | Qatar Government International Bond | DBT | XS1405781854 | Long | Modellwert (Stufe 2) | beschränkt | 412.034 $ | 3,08 | 450.000 |
| STATE GRID OVERSEAS INV | State Grid Overseas Investment 2014 Ltd | DBT | USG8449WAC85 | Long | Modellwert (Stufe 2) | beschränkt | 583.311 $ | 4,36 | 600.000 |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | beschränkt | 495.197 $ | 3,70 | 550.000 |
| Republic of Panama | Panama Government International Bond | DBT | 698299BG8 | Long | Modellwert (Stufe 2) | 268.432 $ | 2,01 | 350.000 | |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | USY68856AQ98 | Long | Modellwert (Stufe 2) | beschränkt | 262.985 $ | 1,97 | 300.000 |
| Republic of South Africa | Republic of South Africa Government International Bond | DBT | 836205AP9 | Long | Modellwert (Stufe 2) | 243.315 $ | 1,82 | 300.000 | |
| Republic of Kazakhstan | Kazakhstan Government International Bond | DBT | XS1263139856 | Long | Modellwert (Stufe 2) | beschränkt | 209.549 $ | 1,57 | 200.000 |
| STATE OIL CO OF THE AZER | State Oil Co of the Azerbaijan Republic | DBT | XS1196496688 | Long | Modellwert (Stufe 2) | beschränkt | 205.508 $ | 1,54 | 200.000 |
| Kingdom of Bahrain | Bahrain Government International Bond | DBT | XS1405766541 | Long | Modellwert (Stufe 2) | beschränkt | 405.002 $ | 3,03 | 400.000 |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286BN6 | Long | Modellwert (Stufe 2) | 490.714 $ | 3,67 | 600.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | XS2602742285 | Long | Modellwert (Stufe 2) | beschränkt | 201.404 $ | 1,51 | 200.000 |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NAQ71 | Long | Modellwert (Stufe 2) | beschränkt | 199.417 $ | 1,49 | 250.000 |
| HUNGARY | Hungary Government International Bond | DBT | 445545AL0 | Long | Modellwert (Stufe 2) | 386.951 $ | 2,89 | 370.000 | |
| REPUBLIC OF TURKEY | Turkey Government International Bond | DBT | 900123CW8 | Long | Modellwert (Stufe 2) | 196.568 $ | 1,47 | 200.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | XS1596070547 | Long | Modellwert (Stufe 2) | beschränkt | 196.017 $ | 1,47 | 200.000 |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | XS1405777589 | Long | Modellwert (Stufe 2) | beschränkt | 382.916 $ | 2,86 | 400.000 |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAM8 | Long | Modellwert (Stufe 2) | beschränkt | 194.185 $ | 1,45 | 200.000 |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756BZ2 | Long | Modellwert (Stufe 2) | 538.370 $ | 4,02 | 600.000 | |
| Republic of Indonesia | Indonesia Government International Bond | DBT | USY20721BM04 | Long | Modellwert (Stufe 2) | beschränkt | 193.234 $ | 1,44 | 200.000 |
| State of Qatar | Qatar Government International Bond | DBT | XS1959337582 | Long | Modellwert (Stufe 2) | beschränkt | 192.900 $ | 1,44 | 200.000 |
| Republic of Colombia | Colombia Government International Bond | DBT | 195325CX1 | Long | Modellwert (Stufe 2) | 337.119 $ | 2,52 | 350.000 | |
| Republic of Chile | Chile Government International Bond | DBT | 168863CA4 | Long | Modellwert (Stufe 2) | 191.282 $ | 1,43 | 200.000 | |
| The Federal Republic of Nigeria | Nigeria Government International Bond | DBT | XS1910826996 | Long | Modellwert (Stufe 2) | beschränkt | 327.558 $ | 2,45 | 400.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS1028952403 | Long | Modellwert (Stufe 2) | beschränkt | 189.610 $ | 1,42 | 200.000 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS1694217495 | Long | Modellwert (Stufe 2) | beschränkt | 357.256 $ | 2,67 | 400.000 |
| Republic of Guatemala | Guatemala Government Bond | DBT | USP5015VAG16 | Long | Modellwert (Stufe 2) | beschränkt | 188.044 $ | 1,41 | 200.000 |
| Eskom Holdings SOC Ltd | Eskom Holdings SOC Ltd | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | beschränkt | 187.000 $ | 1,40 | 200.000 |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | USY7138AAF76 | Long | Modellwert (Stufe 2) | beschränkt | 184.595 $ | 1,38 | 200.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS2201851685 | Long | Modellwert (Stufe 2) | beschränkt | 300.729 $ | 2,25 | 410.000 |
| Republic of Turkey | Turkey Government International Bond | DBT | 900123CK4 | Long | Modellwert (Stufe 2) | 365.320 $ | 2,73 | 380.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | USY68856AT38 | Long | Modellwert (Stufe 2) | beschränkt | 181.499 $ | 1,36 | 200.000 |
| KSA SUKUK LTD | KSA Sukuk Ltd | DBT | XS2072816114 | Long | Modellwert (Stufe 2) | beschränkt | 179.332 $ | 1,34 | 200.000 |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | beschränkt | 177.750 $ | 1,33 | 200.000 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAH3 | Long | Modellwert (Stufe 2) | 176.917 $ | 1,32 | 200.000 | |
| Republic of Angola | Angolan Government International Bond | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | beschränkt | 174.600 $ | 1,31 | 200.000 |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 262.045 $ | 1,96 | 275.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1245432742 | Long | Modellwert (Stufe 2) | beschränkt | 162.556 $ | 1,22 | 200.000 |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | XS2125308242 | Long | Modellwert (Stufe 2) | beschränkt | 160.575 $ | 1,20 | 200.000 |
| Petroleos del Peru SA | Petroleos del Peru SA | DBT | USP7808BAA54 | Long | Modellwert (Stufe 2) | beschränkt | 148.326 $ | 1,11 | 200.000 |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 237.104 $ | 1,77 | 240.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAP2 | Long | Modellwert (Stufe 2) | beschränkt | 139.035 $ | 1,04 | 200.000 |
| United Mexican States | Mexico Government International Bond | DBT | 91086QAS7 | Long | Modellwert (Stufe 2) | 319.191 $ | 2,39 | 330.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299BL7 | Long | Modellwert (Stufe 2) | 127.738 $ | 0,95 | 200.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | XS1299811486 | Long | Modellwert (Stufe 2) | beschränkt | 121.887 $ | 0,91 | 200.000 |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DT9 | Long | Modellwert (Stufe 2) | 120.036 $ | 0,90 | 200.000 | |
| Government of Jamaica | Jamaica Government International Bond | DBT | 470160AV4 | Long | Modellwert (Stufe 2) | 117.742 $ | 0,88 | 100.000 | |
| Republic of El Salvador | El Salvador Government International Bond | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | beschränkt | 106.957 $ | 0,80 | 150.000 |
| Arab Republic of Egypt | Egypt Government International Bond | DBT | XS1953057491 | Long | Modellwert (Stufe 2) | beschränkt | 105.526 $ | 0,79 | 200.000 |
| Republic of Peru | Peruvian Government International Bond | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 167.026 $ | 1,25 | 170.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DQ2 | Long | Modellwert (Stufe 2) | 122.422 $ | 0,92 | 200.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | USY8137FAQ10 | Long | Modellwert (Stufe 2) | beschränkt | 92.249 $ | 0,69 | 200.000 |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | XS2115122538 | Long | Modellwert (Stufe 2) | beschränkt | 86.480 $ | 0,65 | 200.000 |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 204.934 $ | 1,53 | 635.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239175 | Long | Modellwert (Stufe 2) | beschränkt | 146.391 $ | 1,09 | 425.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 123.037 $ | 0,92 | 200.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 115.907 $ | 0,87 | 180.000 | |
| Lebanese Republic | Lebanon Government International Bond | DBT | XS0707820659 | Long | Modellwert (Stufe 2) | beschränkt | 35.011 $ | 0,26 | 450.000 |
| 12.998.794 $ | 97,18 | 16.065.000 |