| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 710.228.404 $ | 38,27 | 76.331.440.631 | |||||||
| Beignet Investments, LLC | Beignet Investments, LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 34.073.551 $ | 1,84 | 32.980.000 |
| Treasury, United States Department of | Treasury, United States Department of | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 323.545.751 $ | 17,44 | 318.739.300 | |
| Departamento Administrativo De La Presidencia De La Republica | Departamento Administrativo De La Presidencia De La Republica | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 21.431.471 $ | 1,15 | 23.552.700.000 | |
| Bank of Nova Scotia, The | Bank of Nova Scotia, The | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 9.414.717 $ | 0,51 | 9.500.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 9.405.512 $ | 0,51 | 9.500.000 | |
| South Africa, Parliament of | South Africa, Parliament of | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 19.429.348 $ | 1,05 | 342.700.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 8.845.446 $ | 0,48 | 8.900.000 | |
| Eagle Funding LuxCo S.a r.l. | Eagle Funding LuxCo S.a r.l. | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.834.884 $ | 0,48 | 8.800.000 |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 8.818.707 $ | 0,48 | 8.900.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 8.661.842 $ | 0,47 | 9.079.000 | |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | Comision De Promocion Del Peru Para La Exportacion Y El Turismo | DBT | 715638BE1 | Long | Modellwert (Stufe 2) | beschränkt | 19.274.886 $ | 1,04 | 62.593.000 |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 14.266.910 $ | 0,77 | 14.520.000 | |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 20.186.807 $ | 1,09 | 20.375.000 | |
| Government of Saudi Arabia | Government of Saudi Arabia | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | beschränkt | 5.112.214 $ | 0,28 | 5.200.000 |
| Panama Infrastructure Receivable Purchaser PLC | Panama Infrastructure Receivable Purchaser PLC | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 5.083.121 $ | 0,27 | 6.449.000 |
| BPCE | BPCE | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 9.318.460 $ | 0,50 | 9.150.000 |
| Gaz Finance PLC | Gaz Finance PLC | DBT | XS2291819980 | Long | Modellwert (Stufe 2) | beschränkt | 4.839.800 $ | 0,26 | 6.600.000 |
| Romania, Government of | Romania, Government of | DBT | XS3021376259 | Long | Modellwert (Stufe 2) | beschränkt | 12.434.900 $ | 0,67 | 10.720.000 |
| Ministerio De Hacienda Y Credito Publico | Ministerio De Hacienda Y Credito Publico | DBT | COL17CT04001 | Long | Modellwert (Stufe 2) | 12.812.503 $ | 0,69 | 49.915.100.000 | |
| Gobierno Federal de los Estados Unidos Mexicanos | Gobierno Federal de los Estados Unidos Mexicanos | DBT | MX0MGO0001F1 | Long | Modellwert (Stufe 2) | 11.894.023 $ | 0,64 | 202.959.773 | |
| Amsurg Corp. | Amsurg Corp. | EC | Long | Schätzwert (Stufe 3) | 4.461.432 $ | 0,24 | 101.454 | ||
| UBS Group AG | UBS Group AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | beschränkt | 8.511.345 $ | 0,46 | 8.254.114 |
| Flora Food Management B.V. | Flora Food Management B.V. | DBT | XS3281721434 | Long | Modellwert (Stufe 2) | beschränkt | 5.182.137 $ | 0,28 | 4.600.000 |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | beschränkt | 4.967.300 $ | 0,27 | 5.100.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 7.465.334 $ | 0,40 | 7.200.000 |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 3.839.922 $ | 0,21 | 3.700.000 |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | EGBGR06111F1 | Long | Modellwert (Stufe 2) | 3.708.938 $ | 0,20 | 208.400.000 | |
| Edison International | Edison International | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 3.986.683 $ | 0,21 | 4.000.000 | |
| Stichting AK Rabobank Certificaten II | Stichting AK Rabobank Certificaten II | DBT | XS1002121454 | Long | Modellwert (Stufe 2) | beschränkt | 2.935.737 $ | 0,16 | 2.301.150 |
| NatWest Group PLC | NatWest Group PLC | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 4.818.696 $ | 0,26 | 4.800.000 | |
| Presidencia De La Nacion | Presidencia De La Nacion | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 12.257.569 $ | 0,66 | 16.783.270 | |
| Nissan Motor Acceptance Company LLC | Nissan Motor Acceptance Company LLC | DBT | 65480CAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.793.000 $ | 0,15 | 2.800.000 |
| Altice France | Altice France | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.071.470 $ | 0,17 | 3.071.515 |
| Turkiye Cumhuriyeti Basbakanlik | Turkiye Cumhuriyeti Basbakanlik | DBT | 900123CY4 | Long | Modellwert (Stufe 2) | 7.442.863 $ | 0,40 | 130.130.000 | |
| GSG Bidco Limited | GSG Bidco Limited | DBT | XS3307312143 | Long | Modellwert (Stufe 2) | beschränkt | 4.124.230 $ | 0,22 | 3.600.000 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.564.325 $ | 0,14 | 2.620.000 |
| DISH DBS Corporation | DISH DBS Corporation | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.580.950 $ | 0,25 | 4.680.000 |
| Centene Corporation | Centene Corporation | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 4.804.976 $ | 0,26 | 5.600.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 4.341.643 $ | 0,23 | 4.081.643 |
| B.A.T. International Finance P.L.C. | B.A.T. International Finance P.L.C. | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 2.178.656 $ | 0,12 | 2.100.000 | |
| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.085.151 $ | 0,11 | 2.200.000 |
| Ministry of Finance of the Russian Federation | Ministry of Finance of the Russian Federation | DBT | 78307ADE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.321.672 $ | 0,23 | 12.200.000 |
| Jabil Inc. | Jabil Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 1.877.056 $ | 0,10 | 1.900.000 | |
| SES | SES | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 1.801.870 $ | 0,10 | 123.908 | |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 3.811.557 $ | 0,21 | 3.800.000 | |
| Gobierno de la Republica de Costa Rica | Gobierno de la Republica de Costa Rica | DBT | 221597CY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.775.819 $ | 0,10 | 1.500.000 |
| Banco Santander, S.A. | Banco Santander, S.A. | DBT | 05964HAX3 | Long | Modellwert (Stufe 2) | 2.781.126 $ | 0,15 | 2.700.000 | |
| Republica Bolivariana de Venezuela | Republica Bolivariana de Venezuela | DBT | USP17625AB33 | Long | Modellwert (Stufe 2) | beschränkt | 4.677.500 $ | 0,25 | 10.270.300 |
| Barclays PLC | Barclays PLC | DBT | 06738ECK9 | Long | Modellwert (Stufe 2) | 1.250.093 $ | 0,07 | 1.200.000 | |
| Uniti Group Inc. | Uniti Group Inc. | EC | Long | Schätzwert (Stufe 3) | 1.944.677 $ | 0,10 | 661.892 | ||
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 1.220.872 $ | 0,07 | 515.136 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAB3 | Long | Modellwert (Stufe 2) | beschränkt | 993.259 $ | 0,05 | 1.000.000 |
| Avolon Holdings Funding Limited | Avolon Holdings Funding Limited | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 950.853 $ | 0,05 | 984.000 |
| Windstream Holdings, Inc. | Windstream Holdings, Inc. | EP | Long | Schätzwert (Stufe 3) | 1.124.109 $ | 0,06 | 26.253 | ||
| Thames Water Super Senior Issuer PLC | Thames Water Super Senior Issuer PLC | DBT | 88325AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 878.214 $ | 0,05 | 604.001 |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 707.340 $ | 0,04 | 700.000 | |
| Presidencia de la Republica de Chile | Presidencia de la Republica de Chile | DBT | CL0002951094 | Long | Modellwert (Stufe 2) | 1.395.292 $ | 0,08 | 1.295.000.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 1.606.074 $ | 0,09 | 1.600.000 | |
| Gaz Capital S.A. | Gaz Capital S.A. | DBT | XS1585190389 | Long | Modellwert (Stufe 2) | beschränkt | 700.000 $ | 0,04 | 800.000 |
| Stellantis Finance US Inc. | Stellantis Finance US Inc. | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | beschränkt | 697.128 $ | 0,04 | 700.000 |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NCN3 | Long | Modellwert (Stufe 2) | 692.866 $ | 0,04 | 700.000 | |
| Petroleos de Venezuela, S.A. | Petroleos de Venezuela, S.A. | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | beschränkt | 1.128.120 $ | 0,06 | 3.290.000 |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 664.811 $ | 0,04 | 700.000 | |
| Boeing Company, The | Boeing Company, The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 735.333 $ | 0,04 | 720.000 | |
| Cornell University | Cornell University | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 594.758 $ | 0,03 | 600.000 | |
| Topaz Solar Farms LLC | Topaz Solar Farms LLC | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | beschränkt | 593.307 $ | 0,03 | 600.850 |
| Credicorp Capital Sociedad Titularizada S.A. | Credicorp Capital Sociedad Titularizada S.A. | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | beschränkt | 832.457 $ | 0,04 | 2.700.000 |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 497.006 $ | 0,03 | 500.000 |
| Pryvatne Aktsionerne Tovarystvo Natsionalna Enerhetychna Kompaniia Ukrenerho | Pryvatne Aktsionerne Tovarystvo Natsionalna Enerhetychna Kompaniia Ukrenerho | DBT | XS2404309754 | Long | Modellwert (Stufe 2) | beschränkt | 367.000 $ | 0,02 | 400.000 |
| iHeartMedia, Inc. | iHeartMedia, Inc. | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 501.169 $ | 0,03 | 215.661 | |
| Marex Group PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 308.664 $ | 0,02 | 300.000 | |
| GLP Financing, LLC | GLP Financing, LLC | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 270.344 $ | 0,01 | 268.000 | |
| Jane Street Group, LLC | Jane Street Group, LLC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 203.010 $ | 0,01 | 200.000 |
| Rio Oil Finance Trust | Rio Oil Finance Trust | DBT | 76716XAC6 | Long | Modellwert (Stufe 2) | beschränkt | 111.623 $ | 0,01 | 108.625 |
| LuxCo 3 | LuxCo 3 | EC | Long | Schätzwert (Stufe 3) | 109.854 $ | 0,01 | 6.699 | ||
| Mitchells & Butlers Finance PLC | Mitchells & Butlers Finance PLC | DBT | XS0179137194 | Long | Modellwert (Stufe 2) | 90.183 $ | 0,00 | 68.131 | |
| EPR Properties | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 121.898 $ | 0,01 | 122.000 | |
| Country Garden Holdings Company Limited | Country Garden Holdings Company Limited | DBT | XS3261067808 | Long | Modellwert (Stufe 2) | beschränkt | 82.748 $ | 0,00 | 934.799 |
| WestMet Group Holdings | WestMet Group Holdings | EC | Long | Schätzwert (Stufe 3) | 1.200 $ | 0,00 | 2.400 | ||
| Westmoreland Coal Company | Westmoreland Coal Company | EC | Long | Schätzwert (Stufe 3) | 334 $ | 0,00 | 762 | ||
| Voyager Aviation Holdings, LLC | Voyager Aviation Holdings, LLC | DBT | 92918XAA3 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.128.994 |
| 710.228.404 $ | 38,27 | 76.331.440.631 |