| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.088.314 $ | 65,64 | 13.532.000 | ||||||
| United States of America | U S TREASURY BOND | DBT | 912810UB2 | Long | Modellwert (Stufe 2) | 5.659.112 $ | 28,38 | 5.727.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK | DBT | 3133EWRZ5 | Long | Modellwert (Stufe 2) | 549.319 $ | 2,76 | 550.000 | |
| DB Terra Chile Holdco SpA | DB TERRA CHILE HOLDCO SPA | DBT | 23307FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 298.248 $ | 1,50 | 300.000 |
| Eagle Funding LuxCo S.a r.l. | EAGLE FUNDING LUXCO SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 251.433 $ | 1,26 | 250.000 |
| The Central America Bottling Corporation | CENTRAL AMERICAN BOTTLING CORP | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 245.692 $ | 1,23 | 250.000 |
| VIATRIS INC. | VIATRIS INC | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 243.947 $ | 1,22 | 250.000 | |
| Raizen Fuels Finance S.A. | RAIZEN FUELS FINANCE SA | DBT | 75102XAC0 | Long | Modellwert (Stufe 2) | beschränkt | 343.476 $ | 1,72 | 600.000 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | beschränkt | 223.489 $ | 1,12 | 225.000 |
| SUMMIT MIDSTREAM HOLDINGS, LLC | SUMMIT MIDSTREAM HOLDINGS LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 208.574 $ | 1,05 | 200.000 |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INC | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | beschränkt | 205.885 $ | 1,03 | 200.000 |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 304.807 $ | 1,53 | 300.000 |
| THE MOSAIC COMPANY | MOSAIC CO THE | DBT | 61945CAD5 | Long | Modellwert (Stufe 2) | 202.672 $ | 1,02 | 200.000 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | beschränkt | 201.402 $ | 1,01 | 200.000 |
| Leviathan Bond LTD | LEVIATHAN BOND LTD | DBT | M6746GAC0 | Long | Modellwert (Stufe 2) | beschränkt | 200.638 $ | 1,01 | 200.000 |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 199.874 $ | 1,00 | 200.000 | |
| Republica Federativa do Brasil | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | DBT | 105756BZ2 | Long | Modellwert (Stufe 2) | 199.630 $ | 1,00 | 200.000 | |
| Republica de Guatemala | GUATEMALA GOVERNMENT BOND | DBT | 401494AP4 | Long | Modellwert (Stufe 2) | beschränkt | 199.200 $ | 1,00 | 200.000 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 297.913 $ | 1,49 | 290.000 | |
| PETROBRAS GLOBAL FINANCE B.V. | PETROBRAS GLOBAL FINANCE BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 197.600 $ | 0,99 | 200.000 | |
| GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED | GMR HYDERABAD INTERNATIONAL AIRPORT LTD | DBT | 36256WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 197.514 $ | 0,99 | 200.000 |
| Banco Santander-Chile | BANCO SANTANDER CHILE | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 197.500 $ | 0,99 | 200.000 |
| Rumo Luxembourg S.a r.l. | RUMO LUXEMBOURG SARL | DBT | 781467AC9 | Long | Modellwert (Stufe 2) | beschränkt | 373.912 $ | 1,88 | 400.000 |
| Ardagh Metal Packaging Finance Public Limited Company | ARDAGH METAL PACKAGING | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 192.086 $ | 0,96 | 200.000 |
| Celulosa Arauco y Constitucion S.A. | CELULOSA ARAUCO Y CONSTITUCION SA | DBT | 151191BJ1 | Long | Modellwert (Stufe 2) | beschränkt | 188.577 $ | 0,95 | 200.000 |
| Minerva Luxembourg S.A. | MINERVA LUXEMBOURG SA | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | beschränkt | 177.396 $ | 0,89 | 200.000 |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | beschränkt | 149.983 $ | 0,75 | 150.000 |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 139.171 $ | 0,70 | 140.000 | |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 134.321 $ | 0,67 | 150.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 128.193 $ | 0,64 | 150.000 | |
| Champion Iron Canada Inc. | CHAMPION IRON CANADA INC | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 104.837 $ | 0,53 | 100.000 |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 101.942 $ | 0,51 | 100.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 190.094 $ | 0,95 | 190.000 | |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC INTERNATIONAL BOND | DBT | 25714PDT2 | Long | Modellwert (Stufe 2) | beschränkt | 100.731 $ | 0,51 | 100.000 |
| SM ENERGY COMPANY | SM ENERGY CO | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 100.532 $ | 0,50 | 100.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 98.211 $ | 0,49 | 100.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FR RECONSTRUCTION DEVELOPMENT | DBT | 45906M5P2 | Long | Modellwert (Stufe 2) | 96.595 $ | 0,48 | 100.000 | |
| APPLE INC. | APPLE INC | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 93.750 $ | 0,47 | 120.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GYH1 | Long | Modellwert (Stufe 2) | 90.058 $ | 0,45 | 90.000 | |
| Gesamt | 13.088.314 $ | 65,64 | 13.532.000 |