| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 609.416.645 $ | 95,68 | 678.355.661 | |||||||
| STATE GRID OVERSEAS INVESTMENT BVI LTD | State Grid Overseas Investment 2016, Ltd. | DBT | G8450LAC8 | Long | Modellwert (Stufe 2) | 15.474.112 $ | 2,43 | 15.500.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 13.541.850 $ | 2,13 | 14.600.000 | |
| ARGENTINA REPUBLIC OF GOVERNMENT | Argentina Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 20.071.425 $ | 3,15 | 27.696.000 | |
| ECUADOR REPUBLIC OF (GOVERNMENT) | Ecuador Government International Bond | DBT | P8054QBC6 | Long | Modellwert (Stufe 2) | 12.497.135 $ | 1,96 | 13.262.992 | |
| URUGUAY (ORIENTAL REPUBLIC OF) | Uruguay Government International Bond | DBT | 917288BK7 | Long | Modellwert (Stufe 2) | 12.458.645 $ | 1,96 | 12.840.312 | |
| COLOMBIA (REPUBLIC OF) | Colombia Government International Bond | DBT | 195325BM6 | Long | Modellwert (Stufe 2) | 13.116.088 $ | 2,06 | 13.975.000 | |
| ABU DHABI (EMIRATE OF) | Abu Dhabi Government International Bond | DBT | 29135LAE0 | Long | Modellwert (Stufe 2) | 10.617.912 $ | 1,67 | 11.500.000 | |
| NIGERIA (FEDERAL REPUBLIC OF) | Nigeria Government International Bond | DBT | V342A3BV5 | Long | Modellwert (Stufe 2) | 14.804.778 $ | 2,32 | 14.100.000 | |
| OMAN SULTANATE OF (GOVERNMENT) | Oman Government International Bond | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | 14.463.050 $ | 2,27 | 13.800.000 | |
| EGYPT (ARAB REPUBLIC OF) | Egypt Government International Bond | DBT | M1487WCP8 | Long | Modellwert (Stufe 2) | 13.322.882 $ | 2,09 | 15.000.000 | |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT) | Saudi Arabia Government International Bond | DBT | M6320UAX7 | Long | Modellwert (Stufe 2) | 22.106.732 $ | 3,47 | 25.700.000 | |
| COSTA RICA (REPUBLIC OF) | Costa Rica Government International Bond | DBT | P3699PGH4 | Long | Modellwert (Stufe 2) | 8.002.080 $ | 1,26 | 7.300.000 | |
| COTE D IVOIRE (REPUBLIC OF) | Ivory Coast Government International Bond | DBT | V73789AW5 | Long | Modellwert (Stufe 2) | 12.161.543 $ | 1,91 | 12.000.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | Mexico Government International Bond | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 18.101.094 $ | 2,84 | 18.972.000 | |
| CHILE (REPUBLIC OF) | Chile Government International Bond | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 17.043.778 $ | 2,68 | 21.150.000 | |
| PERU (REPUBLIC OF) | Peru Government International Bond | DBT | 715638DS8 | Long | Modellwert (Stufe 2) | 14.672.900 $ | 2,30 | 17.500.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital, Ltd. | DBT | Y68856AT3 | Long | Modellwert (Stufe 2) | 13.393.703 $ | 2,10 | 14.400.000 | |
| DOMINICAN REPUBLIC (GOVERNMENT) | Dominican Republic Government International Bond | DBT | 25714PDW5 | Long | Modellwert (Stufe 2) | 19.140.520 $ | 3,01 | 19.700.000 | |
| ROMANIA (REPUBLIC OF) | Romania Government International Bond | DBT | 77586RAN0 | Long | Modellwert (Stufe 2) | 21.565.029 $ | 3,39 | 23.100.000 | |
| PETRONAS ENERGY CANADA LTD | Petronas Energy Canada, Ltd. | DBT | 71675BAA8 | Long | Modellwert (Stufe 2) | 5.760.427 $ | 0,90 | 6.000.000 | |
| PHILIPPINES (REPUBLIC OF) | Philippines Government International Bond | DBT | 718286BB2 | Long | Modellwert (Stufe 2) | 12.852.607 $ | 2,02 | 12.570.000 | |
| ESKOM HOLDINGS SOC LTD | Eskom Holdings SOC, Ltd. | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | 8.242.219 $ | 1,29 | 8.000.000 | |
| GUATEMALA REPUBLIC OF (GOVERNMENT) | Guatemala Government International Bond | DBT | P5015VAK2 | Long | Modellwert (Stufe 2) | 17.425.352 $ | 2,74 | 17.490.000 | |
| ANGOLA (REPUBLIC OF) | Angola Government International Bond | DBT | V21735AC5 | Long | Modellwert (Stufe 2) | 13.575.857 $ | 2,13 | 13.217.000 | |
| SOUTH AFRICA (REPUBLIC OF) | South Africa Government International Bond | DBT | 836205AX2 | Long | Modellwert (Stufe 2) | 10.931.752 $ | 1,72 | 12.600.000 | |
| GHANA (REPUBLIC OF) | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 13.152.197 $ | 2,06 | 13.997.558 | |
| PARAGUAY REPUBLIC OF (GOVERNMENT) | Paraguay Government International Bond | DBT | P75744AG0 | Long | Modellwert (Stufe 2) | 8.092.303 $ | 1,27 | 8.550.000 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | Brazil Government International Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 14.704.972 $ | 2,31 | 16.835.000 | |
| PETROLEOS DE VENEZUELA SA | Petroleos de Venezuela SA | DBT | P7807HAR6 | Long | Modellwert (Stufe 2) | 5.683.500 $ | 0,89 | 13.500.000 | |
| EL SALVADOR REPUBLIC OF (GOVERNMENT) | El Salvador Government International Bond | DBT | P01012AR7 | Long | Modellwert (Stufe 2) | 5.466.587 $ | 0,86 | 5.400.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Company | DBT | 80414L2K0 | Long | Modellwert (Stufe 2) | 5.009.837 $ | 0,79 | 5.500.000 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | Galaxy Pipeline Assets Bidco, Ltd. | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 8.604.531 $ | 1,35 | 9.921.625 | |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD | Sinopec Group Overseas Development 2018, Ltd. | DBT | G82016AS8 | Long | Modellwert (Stufe 2) | 3.866.663 $ | 0,61 | 4.200.000 | |
| PANAMA REPUBLIC OF (GOVERNMENT) | Panama Government International Bond | DBT | 698299BH6 | Long | Modellwert (Stufe 2) | 11.936.563 $ | 1,87 | 12.579.000 | |
| INDONESIA (REPUBLIC OF) | Indonesia Government International Bond | DBT | 455780AX4 | Long | Modellwert (Stufe 2) | 14.388.966 $ | 2,26 | 14.226.000 | |
| TURKEY (REPUBLIC OF) | Turkiye Government International Bond | DBT | 900123DD9 | Long | Modellwert (Stufe 2) | 17.444.096 $ | 2,74 | 18.635.000 | |
| PAKISTAN (ISLAMIC REPUBLIC OF) | Pakistan Government International Bond | DBT | Y2835JAE8 | Long | Modellwert (Stufe 2) | 4.475.220 $ | 0,70 | 4.500.000 | |
| VENEZUELA REPUBLIC OF (GOVERNMENT) | Venezuela Government International Bond | DBT | P17625AA5 | Long | Modellwert (Stufe 2) | 6.508.850 $ | 1,02 | 12.300.000 | |
| KAZAKHSTAN (REPUBLIC OF) | Kazakhstan Government International Bond | DBT | Y7276LDF2 | Long | Modellwert (Stufe 2) | 3.259.943 $ | 0,51 | 3.000.000 | |
| HUNGARY (GOVERNMENT) | Hungary Government International Bond | DBT | 445545AS5 | Long | Modellwert (Stufe 2) | 13.413.193 $ | 2,11 | 13.700.000 | |
| SHARJAH EMIRATE OF | Emirate of Sharjah Government International Bond | DBT | 38381CAB8 | Long | Modellwert (Stufe 2) | 3.053.473 $ | 0,48 | 4.800.000 | |
| POLAND (REPUBLIC OF) | Poland Government International Bond | DBT | 731011AV4 | Long | Modellwert (Stufe 2) | 6.309.047 $ | 0,99 | 6.500.000 | |
| QATAR (STATE OF) | Qatar Government International Bond | DBT | 74727PAU5 | Long | Modellwert (Stufe 2) | 2.996.989 $ | 0,47 | 3.000.000 | |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LTD | Sinopec Group Overseas Development 2017, Ltd. | DBT | G8201NAC6 | Long | Modellwert (Stufe 2) | 2.986.084 $ | 0,47 | 3.000.000 | |
| BAHRAIN (KINGDOM OF) | Bahrain Government International Bond | DBT | 05674RAK0 | Long | Modellwert (Stufe 2) | 10.181.701 $ | 1,60 | 11.000.000 | |
| UZBEKISTAN (REPUBLIC OF) | Uzbekistan Government International Bond | DBT | 91822Q2E6 | Long | Modellwert (Stufe 2) | 5.859.600 $ | 0,92 | 6.000.000 | |
| JORDAN (HASHEMITE KINGDOM OF) | Jordan Government International Bond | DBT | 41809JAB1 | Long | Modellwert (Stufe 2) | 5.081.223 $ | 0,80 | 5.000.000 | |
| MAGYAR EXPORT IMPORT BANK ZRT | Magyar Export-Import Bank Zrt | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | 2.551.143 $ | 0,40 | 2.500.000 | |
| GABON REPUBLIC OF (GOVERNMENT) | Gabon Government International Bond | DBT | V36283AD7 | Long | Modellwert (Stufe 2) | 2.527.088 $ | 0,40 | 3.000.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | Perusahaan Listrik Negara (Persero) PT | DBT | 71568QAB3 | Long | Modellwert (Stufe 2) | 2.890.457 $ | 0,45 | 3.400.000 | |
| MOROCCO (KINGDOM OF) | Morocco Government International Bond | DBT | V5311VAH3 | Long | Modellwert (Stufe 2) | 2.134.302 $ | 0,34 | 3.000.000 | |
| CODELCO INC | Corporacion Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 2.132.924 $ | 0,33 | 2.000.000 | |
| NK KAZMUNAYGAZ AO | KazMunayGas National Company JSC | DBT | Y4596HAD9 | Long | Modellwert (Stufe 2) | 2.096.632 $ | 0,33 | 2.200.000 | |
| GREENSAIF PIPELINES BIDCO SA RL | Greensaif Pipelines Bidco SARL | DBT | 39541EAA1 | Long | Modellwert (Stufe 2) | 4.112.625 $ | 0,65 | 4.000.000 | |
| SERBIA (REPUBLIC OF) | Serbia Government International Bond | DBT | 817477AG7 | Long | Modellwert (Stufe 2) | 3.115.818 $ | 0,49 | 3.000.000 | |
| TELECOMMUNICATIONS SERVICES OF TRINIDAD AND TOBAGO LTD | Telecommunications Services of Trinidad and Tobago, Ltd. | DBT | 87929TAA9 | Long | Modellwert (Stufe 2) | 2.034.000 $ | 0,32 | 2.000.000 | |
| LEBANON (REPUBLIC OF) | Lebanon Government International Bond | DBT | M87883DN7 | Long | Modellwert (Stufe 2) | 2.526.156 $ | 0,40 | 10.000.000 | |
| UKRAINE REPUBLIC OF (GOVERNMENT) | Ukraine Government International Bond | DBT | X5S0055X5 | Long | Modellwert (Stufe 2) | 7.369.968 $ | 1,16 | 12.786.417 | |
| TURKIYE IHRACAT KREDI BANKASI AS | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAN7 | Long | Modellwert (Stufe 2) | 1.995.458 $ | 0,31 | 2.000.000 | |
| PETROBRAS GLOBAL FINANCE BV | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 1.982.100 $ | 0,31 | 2.000.000 | |
| NC QAZAQGAZ JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 1.959.916 $ | 0,31 | 2.000.000 | |
| UZBEKNEFTEGAZ AO | Uzbekneftegaz JSC | DBT | 91825MAB9 | Long | Modellwert (Stufe 2) | 1.944.501 $ | 0,31 | 2.000.000 | |
| KENYA (REPUBLIC OF) | Kenya Government International Bond | DBT | 491798AQ7 | Long | Modellwert (Stufe 2) | 3.826.031 $ | 0,60 | 4.006.000 | |
| AZERBAIJAN (REPUBLIC OF) | Azerbaijan Government International Bond | DBT | Y7177RAD7 | Long | Modellwert (Stufe 2) | 1.783.620 $ | 0,28 | 1.900.000 | |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | Aeropuerto Internacional de Tocumen SA | DBT | 00787CAD4 | Long | Modellwert (Stufe 2) | 1.703.840 $ | 0,27 | 2.000.000 | |
| BANK GOSPODARSTWA KRAJOWEGO | Bank Gospodarstwa Krajowego | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | 1.529.558 $ | 0,24 | 1.500.000 | |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567PAU4 | Long | Modellwert (Stufe 2) | 3.001.875 $ | 0,47 | 3.000.000 | |
| QATARENERGY | QatarEnergy | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | 1.500.360 $ | 0,24 | 2.000.000 | |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 5.288.232 $ | 0,83 | 5.867.406 | |
| PETROLEOS DEL PERU PETROPERU SA | Petroleos del Peru SA | DBT | 716564AB5 | Long | Modellwert (Stufe 2) | 1.268.910 $ | 0,20 | 1.800.000 | |
| OCP SA | OCP SA | DBT | V6560AAQ5 | Long | Modellwert (Stufe 2) | 1.199.307 $ | 0,19 | 1.500.000 | |
| SURINAME (REPUBLIC OF) | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 2.123.700 $ | 0,33 | 2.000.000 | |
| MONTENEGRO (REPUBLIC OF) | Montenegro Government International Bond | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 1.052.550 $ | 0,17 | 1.000.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 1.036.174 $ | 0,16 | 1.000.000 | |
| ORYX FUNDING LTD | Oryx Funding, Ltd. | DBT | G6779XAA4 | Long | Modellwert (Stufe 2) | 1.025.299 $ | 0,16 | 1.000.000 | |
| CORPORACION FINANCIERA DE DESARROLLO SA | Corporacion Financiera de Desarrollo SA | DBT | 21987DAH7 | Long | Modellwert (Stufe 2) | 1.020.900 $ | 0,16 | 1.000.000 | |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI AS | TC Ziraat Bankasi AS | DBT | 90014TAM3 | Long | Modellwert (Stufe 2) | 1.019.642 $ | 0,16 | 1.000.000 | |
| CONGO (DEMOCRATIC REPUBLIC OF THE) | DRC Government International Bond | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | 1.019.348 $ | 0,16 | 1.000.000 | |
| HONDURAS REPUBLIC OF | Honduras Government International Bond | DBT | P5178RAC2 | Long | Modellwert (Stufe 2) | 1.807.599 $ | 0,28 | 1.700.000 | |
| AES ESPANA BV | AES Andres BV | DBT | 00109YAA3 | Long | Modellwert (Stufe 2) | 980.100 $ | 0,15 | 1.000.000 | |
| CONGO REPUBLIC OF (GOVERNMENT) | Congo (Brazzaville) Government International Bond | DBT | V76881AE7 | Long | Modellwert (Stufe 2) | 963.555 $ | 0,15 | 1.000.000 | |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | Port of Spain Waterfront Development | DBT | 73500YAA5 | Long | Modellwert (Stufe 2) | 960.960 $ | 0,15 | 933.333 | |
| SENEGAL (REPUBLIC OF) | Senegal Government International Bond | DBT | V7691DAX4 | Long | Modellwert (Stufe 2) | 1.492.876 $ | 0,23 | 2.700.000 | |
| UNITED ARAB EMIRATES (GOVERNMENT OF) | United Arab Emirates Government International Bond | DBT | M9402MAG7 | Long | Modellwert (Stufe 2) | 904.621 $ | 0,14 | 1.000.000 | |
| KONDOR FINANCE PLC | NAK Naftogaz Ukraine via Kondor Finance plc | DBT | 50050MAB1 | Long | Modellwert (Stufe 2) | 903.180 $ | 0,14 | 1.167.560 | |
| ZAMBIA (REPUBLIC OF) | Zambia Government International Bond | DBT | V7179UML0 | Long | Modellwert (Stufe 2) | 1.478.991 $ | 0,23 | 1.777.458 | |
| MOZAMBIQUE (REPUBLIC OF) | Mozambique Government International Bond | DBT | V5S72HAC4 | Long | Modellwert (Stufe 2) | 819.768 $ | 0,13 | 1.000.000 | |
| PERTAMINA PERSERO PT | Pertamina Persero PT | DBT | 69370RAA5 | Long | Modellwert (Stufe 2) | 513.555 $ | 0,08 | 500.000 | |
| 609.416.645 $ | 95,68 | 678.355.661 |