| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 178.334.912 $ | 98,02 | 10.911.937.997 | |||||||
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 6.375 04/11/31 REGS | DBT | XS1980255936 | Long | Modellwert (Stufe 2) | 5.353.925 $ | 2,94 | 4.950.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 7.75 09/18/30 B | DBT | COL17CT03342 | Long | Modellwert (Stufe 2) | 8.301.937 $ | 4,56 | 10.269.009.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 7.610.464 $ | 4,18 | 15.412.058 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 6.9 07/31/35 REGS | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 3.983.483 $ | 2,19 | 4.317.912 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 7.69 01/23/50 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 5.082.714 $ | 2,79 | 5.459.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 9.125 07/13/30 | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 7.577.113 $ | 4,16 | 7.516.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 1.5 06/26/29 REGS | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 3.045.598 $ | 1,67 | 2.900.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 7.95 11/19/54 REGS | DBT | XS2917537875 | Long | Modellwert (Stufe 2) | 5.420.559 $ | 2,98 | 28.391.943 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 5.5 07/31/47 REGS | DBT | USP6629MAD40 | Long | Modellwert (Stufe 2) | 1.972.740 $ | 1,08 | 2.240.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 7.25 01/12/56 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 5.677.483 $ | 3,12 | 5.683.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 4.5 04/01/56 | DBT | 698299BM5 | Long | Modellwert (Stufe 2) | 3.186.465 $ | 1,75 | 3.454.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.5 02/22/29 REGS | DBT | USP3579ECP09 | Long | Modellwert (Stufe 2) | 6.464.244 $ | 3,55 | 6.473.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 6.25 09/22/32 144A | DBT | 445545AS5 | Long | Modellwert (Stufe 2) | 4.227.073 $ | 2,32 | 4.030.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 3.027.352 $ | 1,66 | 3.310.016 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 9.25 04/17/30 144A | DBT | 283875CE0 | Long | Modellwert (Stufe 2) | 2.707.408 $ | 1,49 | 3.387.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | RPGB 5.925 02/23/36 1074 | DBT | PH0000061913 | Long | Modellwert (Stufe 2) | 4.273.691 $ | 2,35 | 74.715.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 11/23/34 M | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 4.053.746 $ | 2,23 | 20.371.500 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 5.625 01/17/28 REGS | DBT | XS1750113661 | Long | Modellwert (Stufe 2) | 3.304.318 $ | 1,82 | 3.115.000 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 8.25 04/12/21 REGS | DBT | XS0250882478 | Long | Modellwert (Stufe 2) | 2.521.687 $ | 1,39 | 9.731.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 4.625 10/04/47 REGS | DBT | XS1694218469 | Long | Modellwert (Stufe 2) | 4.671.936 $ | 2,57 | 5.235.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 7.625 03/21/36 | DBT | 760942AS1 | Long | Modellwert (Stufe 2) | 2.297.782 $ | 1,26 | 2.215.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 10/31/26 | DBT | 91282CLS8 | Long | Modellwert (Stufe 2) | 3.430.247 $ | 1,89 | 3.440.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 8.375 03/24/29 REGS | DBT | XS2445169985 | Long | Modellwert (Stufe 2) | 3.899.281 $ | 2,14 | 3.515.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.5 04/04/53 30Y | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 1.946.539 $ | 1,07 | 2.011.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 5.875 10/17/31 REGS | DBT | XS2064786754 | Long | Modellwert (Stufe 2) | 3.986.068 $ | 2,19 | 3.675.000 | |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 7.375 05/14/30 REGS | DBT | XS2172965282 | Long | Modellwert (Stufe 2) | 2.734.548 $ | 1,50 | 2.745.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 7.3 11/13/54 144A | DBT | 221597CV7 | Long | Modellwert (Stufe 2) | 2.006.885 $ | 1,10 | 1.822.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.375 03/31/33 144A | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 4.313.950 $ | 2,37 | 4.170.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 09/16/30 144A | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 6.672.004 $ | 3,67 | 6.470.000 | |
| KENYA, GOVERNMENT OF | KENINT 9.5 03/05/36 REGS | DBT | XS3010561762 | Long | Modellwert (Stufe 2) | 1.400.382 $ | 0,77 | 1.395.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 7.75 01/17/38 REGS | DBT | USY20721AL30 | Long | Modellwert (Stufe 2) | 2.460.484 $ | 1,35 | 2.230.000 | |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN 5.75 06/30/33 144A | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | 1.113.241 $ | 0,61 | 1.157.687 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 8.5 10/27/20 REGS | DBT | USP7807HAV70 | Long | Modellwert (Stufe 2) | 2.110.580 $ | 1,16 | 4.300.000 | |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | JORDAN 7.75 01/15/28 REGS | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 1.172.159 $ | 0,64 | 1.155.000 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 9.25 09/15/27 | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 2.308.830 $ | 1,27 | 4.436.700 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 8.75 11/21/33 | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 2.694.565 $ | 1,48 | 3.218.000 | |
| AL RAJHI SUKUK LTD | RJHIAB V5.651 03/16/36 EMTN | DBT | XS3124428254 | Long | Modellwert (Stufe 2) | 543.433 $ | 0,30 | 550.000 | |
| DP WORLD LTD | DPWDU 6.85 07/02/37 REGS | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 527.669 $ | 0,29 | 490.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 4.875 11/04/44 REGS | DBT | USP3143NAU83 | Long | Modellwert (Stufe 2) | 1.954.925 $ | 1,07 | 2.070.000 | |
| BAPCO ENERGIES BSC | BEXBAH 8.375 11/07/28 REGS | DBT | XS1903485800 | Long | Modellwert (Stufe 2) | 511.250 $ | 0,28 | 500.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 4.688 05/15/29 REGS | DBT | USP30179BQ04 | Long | Modellwert (Stufe 2) | 700.370 $ | 0,38 | 710.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 6.1 08/11/44 REGS | DBT | USP75744AB11 | Long | Modellwert (Stufe 2) | 1.518.611 $ | 0,83 | 1.500.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.6 06/15/35 REGS | DBT | XS2966242179 | Long | Modellwert (Stufe 2) | 2.534.604 $ | 1,39 | 2.869.372 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 144A | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 2.462.603 $ | 1,35 | 4.041.540 | |
| EIG PEARL HOLDINGS SARL | EIGPRL 3.545 08/31/36 144A | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | 478.908 $ | 0,26 | 523.755 | |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 6.9 02/28/32 REGS | DBT | XS2827783437 | Long | Modellwert (Stufe 2) | 638.764 $ | 0,35 | 610.000 | |
| SENEGAL, REPUBLIC OF | SENEGL 5.375 06/08/37 REGS | DBT | XS2333676133 | Long | Modellwert (Stufe 2) | 435.843 $ | 0,24 | 700.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 5.25 08/10/29 REGS | DBT | USP5015VAP15 | Long | Modellwert (Stufe 2) | 3.416.198 $ | 1,88 | 3.350.000 | |
| PETRONAS CAPITAL LTD | PETMK 4.55 04/21/50 REGS | DBT | USY68856AV83 | Long | Modellwert (Stufe 2) | 1.461.421 $ | 0,80 | 1.620.000 | |
| UZBEKNEFTEGAZ JSC | UNGUZB 8.75 05/07/30 REGS | DBT | XS3063464070 | Long | Modellwert (Stufe 2) | 428.000 $ | 0,24 | 400.000 | |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | ADGB 3.875 04/16/50 REGS | DBT | XS2125308242 | Long | Modellwert (Stufe 2) | 844.116 $ | 0,46 | 1.159.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 6.5 09/08/33 144A | DBT | 617726AP9 | Long | Modellwert (Stufe 2) | 563.684 $ | 0,31 | 595.000 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY 2.94 09/30/40 144A | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 420.384 $ | 0,23 | 509.346 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 1.875 11/05/31 REGS | DBT | XS2073758885 | Long | Modellwert (Stufe 2) | 819.198 $ | 0,45 | 800.000 | |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | DRCONG 9.5 04/16/37 144A | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | 611.757 $ | 0,34 | 600.000 | |
| INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | IDASAL 5.45 05/15/30 REGS | DBT | USY7140WAF50 | Long | Modellwert (Stufe 2) | 407.040 $ | 0,22 | 400.000 | |
| BANK GOSPODARSTWA KRAJOWEGO SA | BGOSK 5.375 05/22/33 144A | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | 1.045.113 $ | 0,57 | 1.030.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 5.375 04/24/30 REGS | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 995.350 $ | 0,55 | 1.015.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 6.35 08/10/28 REGS | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | 679.368 $ | 0,37 | 660.000 | |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | INDOIS 4.7 06/06/32 REGS | DBT | 71567RAV8 | Long | Modellwert (Stufe 2) | 397.500 $ | 0,22 | 400.000 | |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LTD | SUMDIG 2.875 08/12/31 144A | DBT | 86608CAA6 | Long | Modellwert (Stufe 2) | 390.456 $ | 0,21 | 435.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 5.8 10/01/29 | DBT | CL0002951094 | Long | Modellwert (Stufe 2) | 816.177 $ | 0,45 | 340.515.000 | |
| DUBAI, EMIRATES OF | DUGB 5.25 01/30/43 EMTN | DBT | XS0880597603 | Long | Modellwert (Stufe 2) | 370.863 $ | 0,20 | 390.000 | |
| AES PANAMA GENERATION HOLDINGS SRL | AES 4.375 05/31/30 REGS | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 352.269 $ | 0,19 | 373.404 | |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | CELELS 8.65 01/24/33 REGS | DBT | USP3012UAA45 | Long | Modellwert (Stufe 2) | 498.905 $ | 0,27 | 470.000 | |
| PROSUS NV | PRXNA 4.193 01/19/32 144A | DBT | 74365PAH1 | Long | Modellwert (Stufe 2) | 334.462 $ | 0,18 | 350.000 | |
| MGM CHINA HOLDINGS LTD | MGMCHI 4.75 02/01/27 REGS | DBT | USG60744AG74 | Long | Modellwert (Stufe 2) | 327.525 $ | 0,18 | 330.000 | |
| SASOL FINANCING USA LLC | SASOL 8.75 05/03/29 REGS | DBT | USU8035UAC63 | Long | Modellwert (Stufe 2) | 526.340 $ | 0,29 | 500.000 | |
| DP WORLD CRESCENT LTD | DPWDU 3.875 07/18/29 EMTN | DBT | XS2026710553 | Long | Modellwert (Stufe 2) | 286.800 $ | 0,16 | 300.000 | |
| MEGLOBAL BV | EQPTRC 2.625 04/28/28 REGS | DBT | XS2337430461 | Long | Modellwert (Stufe 2) | 284.400 $ | 0,16 | 300.000 | |
| PAKISTAN, ISLAMIC REPUBLIC OF | PKSTAN 6.875 12/05/27 REGS | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 666.869 $ | 0,37 | 680.000 | |
| MA'ADEN SUKUK LTD | MAADEN 5.25 01/29/36 144A | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | 280.369 $ | 0,15 | 285.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 9.125 10/15/32 REGS | DBT | USG9T27HAN45 | Long | Modellwert (Stufe 2) | 270.075 $ | 0,15 | 260.000 | |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 6.5 01/28/36 144A | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 266.258 $ | 0,15 | 260.000 | |
| ESENTIA GAS ENTERPRISES SRL DE CV | FERMCA 6.375 03/30/38 REGS | DBT | USP39198AA76 | Long | Modellwert (Stufe 2) | 261.976 $ | 0,14 | 257.493 | |
| MVM ENERGETIKA ZRT | MVMHU 6.5 03/13/31 | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 479.709 $ | 0,26 | 458.000 | |
| GOHL CAPITAL LTD | GENTMK 4.25 01/24/27 | DBT | XS1551355149 | Long | Modellwert (Stufe 2) | 248.823 $ | 0,14 | 250.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 6.129 02/23/38 144A | DBT | 39541EAA1 | Long | Modellwert (Stufe 2) | 248.202 $ | 0,14 | 240.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 241.673 $ | 0,13 | 230.000 |
| JAMAICA, GOVERNMENT OF | JAMAN 7.875 07/28/45 | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 591.567 $ | 0,33 | 520.000 | |
| PAPUA NEW GUINEA, INDEPENDENT STATE OF | PNGIB 8.375 10/04/28 REGS | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | 229.629 $ | 0,13 | 220.000 | |
| TRANSNET SOC LTD | SAFTRA 8.25 02/06/28 144A | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | beschränkt | 436.955 $ | 0,24 | 420.000 |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | SURINM 8.5 11/06/35 144A | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 218.763 $ | 0,12 | 200.000 | |
| MONGOLIA, GOVERNMENT OF | MONGOL 7.875 06/05/29 144A | DBT | 60937LAH8 | Long | Modellwert (Stufe 2) | 418.238 $ | 0,23 | 400.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 5.625 06/19/47 REGS | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 394.725 $ | 0,22 | 525.000 | |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | QATAR 5.103 04/23/48 REGS | DBT | XS1807174559 | Long | Modellwert (Stufe 2) | 211.242 $ | 0,12 | 222.000 | |
| EMPRESA NACIONAL DEL PETROLEO SA | ENAPCL 6.15 05/10/33 144A | DBT | 29245JAN2 | Long | Modellwert (Stufe 2) | 393.556 $ | 0,22 | 400.000 | |
| MONTENEGRO, REPUBLIC OF - MINISTRY OF FINANCE | MONTEN 7.25 03/12/31 144A | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 209.715 $ | 0,12 | 200.000 | |
| INSTITUTO COSTARRICENSE DE ELECTRICIDAD | COSICE 6.75 10/07/31 144A | DBT | 45777VAE7 | Long | Modellwert (Stufe 2) | beschränkt | 208.364 $ | 0,11 | 200.000 |
| TMS ISSUER SARL | GASBCM 5.78 08/23/32 144A | DBT | 87266GAA8 | Long | Modellwert (Stufe 2) | 205.728 $ | 0,11 | 200.000 | |
| PERTAMINA (PERSERO) PT | PERTIJ 6.5 11/07/48 REGS | DBT | 69370RAC1 | Long | Modellwert (Stufe 2) | 566.400 $ | 0,31 | 600.000 | |
| HERITAGE PETROLEUM COMPANY LTD | TPHLTT 9 08/12/29 144A | DBT | 42727GAA6 | Long | Modellwert (Stufe 2) | 205.125 $ | 0,11 | 200.000 | |
| BANK LEUMI LE - ISRAEL BM | LUMIIT 5.125 07/27/27 | DBT | IL0060406878 | Long | Modellwert (Stufe 2) | beschränkt | 203.256 $ | 0,11 | 203.000 |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | DBKAZ 5.25 10/23/29 144A | DBT | 25159XAE3 | Long | Modellwert (Stufe 2) | 203.250 $ | 0,11 | 200.000 | |
| SOCIEDAD TRANSMISORA METROPOLITANA SA | SOTMCL 6.385 12/15/55 144A | DBT | 83363UAA8 | Long | Modellwert (Stufe 2) | 203.000 $ | 0,11 | 200.000 | |
| HONDURAS, GOVERNMENT OF | HONDUR 6.25 01/19/27 REGS | DBT | USP5178RAC27 | Long | Modellwert (Stufe 2) | 201.526 $ | 0,11 | 200.000 | |
| QAZAQGAZ NATIONAL COMPANY JSC | KZTGKZ 5.625 05/08/36 144A | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 201.515 $ | 0,11 | 205.000 | |
| PERTAMINA GEOTHERMAL ENERGY TBK PT | PGEOIJ 5.15 04/27/28 144A | DBT | 69379VAA7 | Long | Modellwert (Stufe 2) | 200.875 $ | 0,11 | 200.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 200.200 $ | 0,11 | 200.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 199.753 $ | 0,11 | 195.501 | |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | EXIMBK 5.75 01/12/56 144A | DBT | 30218VAC0 | Long | Modellwert (Stufe 2) | 198.654 $ | 0,11 | 200.000 | |
| CFE FIBRA E | FCFEMM 5.875 09/23/40 144A | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 195.262 $ | 0,11 | 197.160 | |
| CORPORACION FINANCIERA DE DESARROLLO SA | COFIDE 2.4 09/28/27 REGS | DBT | USP3R94GAY57 | Long | Modellwert (Stufe 2) | 194.097 $ | 0,11 | 200.000 | |
| CT TRUST | COMCEL 5.125 02/03/32 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 191.836 $ | 0,11 | 200.000 | |
| ECOPETROL SA | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 358.568 $ | 0,20 | 367.000 | |
| COLOMBIA TELECOMUNICACIONES SA ESP | COLTEL 4.95 07/17/30 144A | DBT | 19533PAC4 | Long | Modellwert (Stufe 2) | 187.700 $ | 0,10 | 200.000 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | ICBPIJ 3.541 04/27/32 | DBT | XS2399787899 | Long | Modellwert (Stufe 2) | 183.750 $ | 0,10 | 200.000 | |
| MDGH GMTN (RSC) LTD | MUBAUH 5.084 05/22/53 144A | DBT | 55285GAC8 | Long | Modellwert (Stufe 2) | 353.456 $ | 0,19 | 440.000 | |
| ABU DHABI CRUDE OIL PIPELINE LLC | ADNOUH 4.6 11/02/47 REGS | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | 176.875 $ | 0,10 | 200.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 4.25 04/16/39 REGS | DBT | XS1982113463 | Long | Modellwert (Stufe 2) | 175.750 $ | 0,10 | 200.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 175.317 $ | 0,10 | 183.819 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 5 08/02/41 144A | DBT | 00652MAJ1 | Long | Modellwert (Stufe 2) | 173.750 $ | 0,10 | 200.000 | |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AITOCU 4 08/11/41 REGS | DBT | USP0092AAF68 | Long | Modellwert (Stufe 2) | 334.450 $ | 0,18 | 400.000 | |
| GLOBE TELECOM INC | GLOPM 3 07/23/35 | DBT | XS2207510582 | Long | Modellwert (Stufe 2) | 168.063 $ | 0,09 | 200.000 | |
| ALFA TRANSMISORA DE ENERGIA SA | ALFACL 4.55 09/27/51 144A | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | 154.339 $ | 0,08 | 196.173 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 REGS | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 143.035 $ | 0,08 | 144.845 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 8.5 01/12/31 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 261.910 $ | 0,14 | 440.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 5.375 10/01/29 . | DBT | XS0835891838 | Long | Modellwert (Stufe 2) | 133.898 $ | 0,07 | 100.000 | |
| KONDOR FINANCE PLC | NAFTO 7.125 07/19/26 | DBT | XS2027394233 | Long | Modellwert (Stufe 2) | 111.079 $ | 0,06 | 115.773 | |
| 178.334.912 $ | 98,02 | 10.911.937.997 |