| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.509.574 $ | 97,34 | 64.564.243 | |||||||
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 4.233.450 $ | 6,59 | 4.335.000 | |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | 900123CP3 | Long | Modellwert (Stufe 2) | 4.482.059 $ | 6,98 | 4.651.000 | |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | XS1777972511 | Long | Modellwert (Stufe 2) | beschränkt | 2.817.254 $ | 4,39 | 2.700.000 |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | XS1936302949 | Long | Modellwert (Stufe 2) | beschränkt | 2.131.754 $ | 3,32 | 2.300.000 |
| Republic of Colombia | Republic of Colombia | DBT | 195325DR3 | Long | Modellwert (Stufe 2) | 3.718.718 $ | 5,79 | 3.949.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECJ49 | Long | Modellwert (Stufe 2) | beschränkt | 3.653.873 $ | 5,69 | 3.750.000 |
| Republic of South Africa | Republic of South Africa | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | beschränkt | 2.852.347 $ | 4,44 | 2.900.000 |
| Republic of Ghana | Republic of Ghana | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | beschränkt | 901.317 $ | 1,40 | 949.125 |
| Serbia International Bond | Republic of Serbia | DBT | XS2580270275 | Long | Modellwert (Stufe 2) | beschränkt | 634.950 $ | 0,99 | 600.000 |
| Kingdom of Bahrain | Kingdom of Bahrain | DBT | XS2764424813 | Long | Modellwert (Stufe 2) | beschränkt | 2.891.895 $ | 4,50 | 2.960.000 |
| Republic of Guatemala | Republic of Guatemala | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | beschränkt | 559.308 $ | 0,87 | 526.000 |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2585988061 | Long | Modellwert (Stufe 2) | beschränkt | 755.762 $ | 1,18 | 771.000 |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | DBT | XS2966241445 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.835 $ | 1,79 | 1.253.000 |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | beschränkt | 1.167.108 $ | 1,82 | 1.130.000 |
| Republic of the Philippines | Republic of Philippines | DBT | 718286CA3 | Long | Modellwert (Stufe 2) | 1.342.650 $ | 2,09 | 1.450.000 | |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 712.163 $ | 1,11 | 721.000 |
| Republic of Angola | Republic of Angola | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | beschränkt | 1.510.338 $ | 2,35 | 1.500.000 |
| Jamaica | Jamaica Government Bond | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 712.640 $ | 1,11 | 600.000 | |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | DBT | XS2602742285 | Long | Modellwert (Stufe 2) | beschränkt | 666.719 $ | 1,04 | 650.000 |
| CNAC HK Finbridge Co. Ltd. | CNAC HK Finbridge Co. Ltd. | DBT | XS1788513734 | Long | Modellwert (Stufe 2) | beschränkt | 455.785 $ | 0,71 | 450.000 |
| Oman Government International Bond | Sultanate of Oman Government Bond | DBT | XS2234859283 | Long | Modellwert (Stufe 2) | beschränkt | 1.303.104 $ | 2,03 | 1.200.000 |
| Republic of Costa Rica | Republic of Costa Rica | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | beschränkt | 885.022 $ | 1,38 | 800.000 |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 972.392 $ | 1,51 | 991.000 | |
| United Mexican States | United Mexican States | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 1.613.222 $ | 2,51 | 1.716.000 | |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | XS1775618439 | Long | Modellwert (Stufe 2) | beschränkt | 2.538.396 $ | 3,95 | 2.600.000 |
| Republic of Chile | Republic of Chile | DBT | 168863EA2 | Long | Modellwert (Stufe 2) | 905.418 $ | 1,41 | 1.000.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | beschränkt | 849.839 $ | 1,32 | 1.000.000 |
| Romania | Romania Government Bond | DBT | XS2571923007 | Long | Modellwert (Stufe 2) | beschränkt | 1.501.524 $ | 2,34 | 1.550.000 |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAP1 | Long | Modellwert (Stufe 2) | beschränkt | 371.544 $ | 0,58 | 400.000 |
| Export-Import Bank of India | Export-Import Bank of India | DBT | 30216KAF9 | Long | Modellwert (Stufe 2) | beschränkt | 358.788 $ | 0,56 | 400.000 |
| Republic of Indonesia | Republic of Indonesia | DBT | USY20721AL30 | Long | Modellwert (Stufe 2) | beschränkt | 1.117.348 $ | 1,74 | 1.150.000 |
| Republic of Poland | Republic of Poland | DBT | 731011AV4 | Long | Modellwert (Stufe 2) | 1.133.300 $ | 1,76 | 1.150.000 | |
| Kingdom of Morocco | Kingdom of Morocco | DBT | XS2270576965 | Long | Modellwert (Stufe 2) | beschränkt | 490.564 $ | 0,76 | 600.000 |
| Hungary | Hungary Government Bond | DBT | XS2388586401 | Long | Modellwert (Stufe 2) | beschränkt | 1.230.830 $ | 1,92 | 1.244.000 |
| Republic of Panama | Republic of Panama | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 1.223.316 $ | 1,90 | 1.316.000 | |
| China Life Insurance Overseas Co. Ltd. | China Life Insurance Overseas Co. Ltd. | DBT | XS2621319040 | Long | Modellwert (Stufe 2) | beschränkt | 334.840 $ | 0,52 | 329.000 |
| Republic of Peru | Republic of Peru | DBT | 715638DU3 | Long | Modellwert (Stufe 2) | 1.265.814 $ | 1,97 | 1.619.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 1.044.014 $ | 1,63 | 1.035.000 | |
| MFB Magyar Fejlesztesi Bank Zrt. | MFB Magyar Fejlesztesi Bank Zrt. | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | beschränkt | 291.258 $ | 0,45 | 282.000 |
| Petronas Capital Ltd. | Petronas Capital Ltd. | DBT | USY6886MAC48 | Long | Modellwert (Stufe 2) | beschränkt | 831.840 $ | 1,30 | 997.000 |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco SARL | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | beschränkt | 251.250 $ | 0,39 | 250.000 |
| Republic of Kazakhstan | Republic of Kazakhstan | DBT | XS1263139856 | Long | Modellwert (Stufe 2) | beschränkt | 423.918 $ | 0,66 | 400.000 |
| Suriname Government International Bond | Suriname Government International Bond | DBT | USP68788AF84 | Long | Modellwert (Stufe 2) | beschränkt | 214.256 $ | 0,33 | 200.000 |
| Benin Government International Bond | Benin Government Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | beschränkt | 210.974 $ | 0,33 | 200.000 |
| Republic of Zambia | Republic of Zambia | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 390.464 $ | 0,61 | 440.118 |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 410.046 $ | 0,64 | 400.000 |
| Republic of Trinidad & Tobago | Republic of Trinidad and Tobago | DBT | USP93960AL92 | Long | Modellwert (Stufe 2) | beschränkt | 205.814 $ | 0,32 | 200.000 |
| Hazine Mustesarligi Varlik Kiralama A/S | Hazine Mustesarligi Varlik Kiralama A/S | DBT | XS3072231809 | Long | Modellwert (Stufe 2) | beschränkt | 405.312 $ | 0,63 | 400.000 |
| ROP Sukuk Trust | ROP Sukuk Trust | DBT | USY7329CAA37 | Long | Modellwert (Stufe 2) | beschränkt | 202.000 $ | 0,31 | 200.000 |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74449AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 200.889 $ | 0,31 | 200.000 |
| TVF Varlik Kiralama A/S | TVF Varlik Kiralama A/S | DBT | XS2911679004 | Long | Modellwert (Stufe 2) | beschränkt | 200.515 $ | 0,31 | 200.000 |
| Republic of Latvia | Latvia Government Bond | DBT | XS2829701718 | Long | Modellwert (Stufe 2) | beschränkt | 200.264 $ | 0,31 | 200.000 |
| Bapco Energies Sukuk Ltd. | Bapco Energies Sukuk Ltd. | DBT | XS2976035316 | Long | Modellwert (Stufe 2) | beschränkt | 196.600 $ | 0,31 | 200.000 |
| Republic of Bulgaria | Republic of Bulgaria | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | beschränkt | 195.336 $ | 0,30 | 200.000 |
| Sinopec Group Overseas Development 2018 Ltd. | Sinopec Group Overseas Development 2018 Ltd. | DBT | USG82016AL31 | Long | Modellwert (Stufe 2) | beschränkt | 191.728 $ | 0,30 | 200.000 |
| Paraguay Government International Bond | Republic of Paraguay | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | beschränkt | 182.040 $ | 0,28 | 200.000 |
| State Grid Overseas Investment BVI Ltd. | State Grid Overseas Investment BVI Ltd. | DBT | XS2152902479 | Long | Modellwert (Stufe 2) | beschränkt | 179.814 $ | 0,28 | 200.000 |
| Republic of El Salvador | Republic of El Salvador | DBT | USP01012CH71 | Long | Modellwert (Stufe 2) | beschränkt | 168.435 $ | 0,26 | 150.000 |
| Aeropuerto Internacional de Tocumen SA | Aeropuerto Internacional de Tocumen SA | DBT | USP0092AAG42 | Long | Modellwert (Stufe 2) | beschränkt | 167.700 $ | 0,26 | 200.000 |
| Pertamina Persero PT | Pertamina Persero PT | DBT | 69370RAG2 | Long | Modellwert (Stufe 2) | beschränkt | 153.924 $ | 0,24 | 200.000 |
| Petroleos del Peru SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | beschränkt | 145.000 $ | 0,23 | 200.000 |
| 62.509.574 $ | 97,34 | 64.564.243 |