| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.120.816 $ | 91,84 | 14.770.800 | |||||||
| VEDANTA RESOURCES FINANCE II PLC | VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029 | DBT | G9T27HAG9 | Long | Modellwert (Stufe 2) | 821.397 $ | 5,34 | 800.000 | |
| Studio City Finance Limited | STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 | DBT | G85381AF1 | Long | Modellwert (Stufe 2) | 582.960 $ | 3,79 | 600.000 | |
| Trade and Development Bank of Mongolia JSC | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 | DBT | XS2958621810 | Long | Modellwert (Stufe 2) | 391.499 $ | 2,55 | 400.000 | |
| Fortune Star (BVI) Limited | FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | DBT | XS2281321799 | Long | Modellwert (Stufe 2) | 577.846 $ | 3,76 | 600.000 | |
| CS Treasury Management Services (P) Limited | CS TREASURY MANAGEMENT SERVICES P LTD 9.000000% MATURITY: PERPETUAL | DBT | XS3233076366 | Long | Modellwert (Stufe 2) | 384.226 $ | 2,50 | 384.140 | |
| MEDCO CYPRESS TREE PTE. LTD. | MEDCO CYPRESS TREE PTE LTD 8.625000% 05/19/2030 | DBT | Y56616AA6 | Long | Modellwert (Stufe 2) | 369.624 $ | 2,40 | 360.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 7.000000% MATURITY: PERPETUAL | DBT | G84228HA9 | Long | Modellwert (Stufe 2) | 740.513 $ | 4,82 | 760.000 | |
| SAMMAAN CAPITAL LIMITED | SAMMAAN CAPITAL LTD 8.950000% 08/28/2028 | DBT | XS3036089400 | Long | Modellwert (Stufe 2) | 445.650 $ | 2,90 | 450.000 | |
| PIRAMAL FINANCE LIMITED | PIRAMAL FINANCE LTD MTN 7.800000% 01/29/2028 | DBT | XS2863565326 | Long | Modellwert (Stufe 2) | 251.848 $ | 1,64 | 250.000 | |
| Wynn Macau, Limited | WYNN MACAU LTD 144A 4.500000% 03/07/2029 | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 689.865 $ | 4,49 | 700.000 |
| Islamic Republic of Pakistan | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031 | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | 651.611 $ | 4,24 | 700.000 | |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028 | DBT | XS2971969287 | Long | Modellwert (Stufe 2) | 205.720 $ | 1,34 | 200.000 | |
| MGM China Holdings Limited | MGM CHINA HOLDINGS LTD 7.125000% 06/26/2031 | DBT | G60744AJ1 | Long | Modellwert (Stufe 2) | 204.027 $ | 1,33 | 200.000 | |
| MELCO RESORTS FINANCE LIMITED | MELCO RESORTS FINANCE LTD 7.625000% 04/17/2032 | DBT | G5975LAK2 | Long | Modellwert (Stufe 2) | 395.237 $ | 2,57 | 400.000 | |
| Golomt Bank JSC | GOLOMT BANK 11.000000% 05/20/2027 | DBT | Y27906AA7 | Long | Modellwert (Stufe 2) | 202.428 $ | 1,32 | 200.000 | |
| IIFL FINANCE LIMITED | IIFL FINANCE LTD 8.750000% 07/24/2028 | DBT | Y3R78RET8 | Long | Modellwert (Stufe 2) | 201.581 $ | 1,31 | 200.000 | |
| SHUI ON DEVELOPMENT (HOLDING) LIMITED | SHUI ON DEVELOPMENT HOLDING LTD 9.750000% 01/26/2029 | DBT | XS3040578745 | Long | Modellwert (Stufe 2) | 201.269 $ | 1,31 | 200.000 | |
| MANAPPURAM FINANCE LIMITED | MANAPPURAM FINANCE LTD MTN 7.375000% 05/12/2028 | DBT | XS2821647364 | Long | Modellwert (Stufe 2) | 201.063 $ | 1,31 | 200.000 | |
| GREENTOWN CHINA HOLDINGS LIMITED | GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028 | DBT | XS2971601336 | Long | Modellwert (Stufe 2) | 200.947 $ | 1,31 | 200.000 | |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032 | DBT | XS2775699577 | Long | Modellwert (Stufe 2) | 200.648 $ | 1,31 | 200.000 | |
| LI & FUNG LIMITED | LI & FUNG LTD 8.375000% 02/05/2029 | DBT | XS3130021366 | Long | Modellwert (Stufe 2) | 200.489 $ | 1,30 | 200.000 | |
| NICKEL INDUSTRIES LIMITED | NICKEL INDUSTRIES LTD 9.000000% 09/30/2030 | DBT | Q67949AD1 | Long | Modellwert (Stufe 2) | 199.734 $ | 1,30 | 200.000 | |
| FWD LIMITED | FWD GROUP HOLDINGS LTD 6.675000% MATURITY: PERPETUAL | DBT | XS1748857379 | Long | Modellwert (Stufe 2) | 199.500 $ | 1,30 | 200.000 | |
| MONGOLIAN MINING CORPORATION | MONGOLIAN MINING CORP 8.440000% 04/03/2030 | DBT | G61759AB5 | Long | Modellwert (Stufe 2) | 198.922 $ | 1,29 | 200.000 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | DBT | 62828M2D2 | Long | Modellwert (Stufe 2) | 198.634 $ | 1,29 | 200.000 | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | MUANGTHAI CAPITAL PCL 6.875000% 09/30/2028 | DBT | XS2892939575 | Long | Modellwert (Stufe 2) | 198.496 $ | 1,29 | 200.000 | |
| FWD GROUP HOLDINGS LIMITED | FWD GROUP HOLDINGS LTD MTN 5.836000% 09/22/2035 | DBT | G37049AD8 | Long | Modellwert (Stufe 2) | 198.462 $ | 1,29 | 200.000 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC 8.125000% MATURITY: PERPETUAL | DBT | J64264AM6 | Long | Modellwert (Stufe 2) | 198.104 $ | 1,29 | 200.000 | |
| CENTRAL PLAZA DEVELOPMENT LTD. | CENTRAL PLAZA DEVELOPMENT LTD 6.800000% 04/07/2029 | DBT | XS3035206518 | Long | Modellwert (Stufe 2) | 197.957 $ | 1,29 | 200.000 | |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP. | SAN MIGUEL GLOBAL POWER HOLDINGS CORP 5.450000% MATURITY: PERPETUAL | DBT | XS2346954873 | Long | Modellwert (Stufe 2) | 197.713 $ | 1,29 | 200.000 | |
| CAS Capital No. 2 Limited | CAS CAPITAL NO 2 LTD 6.250000% MATURITY: PERPETUAL | DBT | G1927QAA1 | Long | Modellwert (Stufe 2) | 196.497 $ | 1,28 | 200.000 | |
| KasikornBank PCL (Hong Kong Branch) | KASIKORNBANK PCL/HONG KONG MTN 4.000000% MATURITY: PERPETUAL | DBT | Y458J4AF1 | Long | Modellwert (Stufe 2) | 196.443 $ | 1,28 | 200.000 | |
| PINGAN REAL ESTATE CAPITAL LIMITED | PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | DBT | XS2368566829 | Long | Modellwert (Stufe 2) | 195.286 $ | 1,27 | 200.000 | |
| Thaioil Treasury Center Company Limited | THAIOIL TREASURY CENTER CO LTD MTN 6.100000% MATURITY: PERPETUAL | DBT | Y86218AC1 | Long | Modellwert (Stufe 2) | 193.056 $ | 1,26 | 200.000 | |
| CHINA OIL AND GAS GROUP LIMITED | CHINA OIL & GAS GROUP LTD 7.000000% 02/04/2029 | DBT | XS3095445105 | Long | Modellwert (Stufe 2) | 192.524 $ | 1,25 | 200.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD ZERO COUPON 09/15/2032 | DBT | G01719AP1 | Long | Modellwert (Stufe 2) | 192.500 $ | 1,25 | 200.000 | |
| RENEW WIND ENERGY (AP 2) PRIVATE LIMITED | RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4.500000% 07/14/2028 | DBT | Y7280PAA1 | Long | Modellwert (Stufe 2) | 188.561 $ | 1,23 | 200.000 | |
| NWD (MTN) LIMITED | NWD MTN LTD 8.625000% 02/08/2028 | DBT | XS2873948702 | Long | Modellwert (Stufe 2) | 342.849 $ | 2,23 | 400.000 | |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LTD 3.375000% 04/13/2027 | DBT | XS2098539815 | Long | Modellwert (Stufe 2) | 343.385 $ | 2,23 | 400.000 | |
| PT Sorik Marapi Geothermal Power | SORIK MARAPI GEOTHERMAL POWER PT 7.750000% 08/05/2031 | DBT | Y7150KAA9 | Long | Modellwert (Stufe 2) | 185.186 $ | 1,20 | 186.660 | |
| Jinkai Investment Holdings Limited | JINKAI INVESTMENT HOLDINGS LTD ZERO COUPON 02/05/2031 | DBT | XS3257747207 | Long | Modellwert (Stufe 2) | 184.800 $ | 1,20 | 200.000 | |
| Franshion Brilliant Limited | FRANSHION BRILLIANT LTD 4.250000% 07/23/2029 | DBT | XS2030348903 | Long | Modellwert (Stufe 2) | 183.125 $ | 1,19 | 200.000 | |
| BAIDU, INC. | BAIDU INC ZERO COUPON 03/12/2032 | DBT | XS3015248209 | Long | Modellwert (Stufe 2) | 182.300 $ | 1,19 | 200.000 | |
| WEST CHINA CEMENT LIMITED | WEST CHINA CEMENT LTD 9.900000% 12/04/2028 | DBT | G9550BAD5 | Long | Modellwert (Stufe 2) | 180.380 $ | 1,17 | 200.000 | |
| PT Kawasan Industri Jababeka Tbk | KAWASAN INDUSTRI JABABEKA TBK PT MTN 8.500000% 12/15/2027 | DBT | Y70908AA9 | Long | Modellwert (Stufe 2) | 177.750 $ | 1,16 | 180.000 | |
| UPL CORPORATION LIMITED | UPL CORP LTD 4.625000% 06/16/2030 | DBT | XS2189565992 | Long | Modellwert (Stufe 2) | 176.854 $ | 1,15 | 200.000 | |
| Democratic Socialist Republic of Sri Lanka | REPUBLIC OF SRI LANKA 3.600000% 02/15/2038 | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 343.423 $ | 2,23 | 400.000 | |
| GLP PTE. LTD. | GLP PTE LTD 9.750000% 05/20/2028 | DBT | Y2725FAK5 | Long | Modellwert (Stufe 2) | 163.914 $ | 1,07 | 200.000 | |
| GLP China Holdings Limited | GLP CHINA HOLDINGS LTD MTN 7.750000% 04/30/2029 | DBT | XS3216149909 | Long | Modellwert (Stufe 2) | 159.849 $ | 1,04 | 200.000 | |
| NWD FINANCE (BVI) LIMITED | NWD FINANCE BVI LTD 5.250000% MATURITY: PERPETUAL | DBT | XS2132986741 | Long | Modellwert (Stufe 2) | 158.517 $ | 1,03 | 200.000 | |
| Vanke Real Estate (Hong Kong) Company Limited | VANKE REAL ESTATE HONG KONG CO LTD MTN 3.975000% 11/09/2027 | DBT | XS1713193586 | Long | Modellwert (Stufe 2) | 75.646 $ | 0,49 | 200.000 | |
| 14.120.816 $ | 91,84 | 14.770.800 |