| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.130.973 $ | 90,20 | 18.139.237 | |||||||
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780DJ2 | Long | Modellwert (Stufe 2) | 770.936 $ | 4,92 | 900.000 | |
| SOCIALIST REP OF VIETNAM | Vietnam Government International Bond | DBT | USY9384RAA87 | Long | Modellwert (Stufe 2) | beschränkt | 644.355 $ | 4,11 | 666.000 |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | XS2125308168 | Long | Modellwert (Stufe 2) | beschränkt | 729.759 $ | 4,66 | 800.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS2538441598 | Long | Modellwert (Stufe 2) | beschränkt | 664.649 $ | 4,24 | 746.000 |
| Dominican Republic | Dominican Republic International Bond | DBT | USP3579EAY34 | Long | Modellwert (Stufe 2) | beschränkt | 514.068 $ | 3,28 | 610.000 |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS2264555744 | Long | Modellwert (Stufe 2) | beschränkt | 488.189 $ | 3,12 | 700.000 |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | XS2288905370 | Long | Modellwert (Stufe 2) | beschränkt | 477.875 $ | 3,05 | 500.000 |
| Republic of Colombia | Colombia Government International Bond | DBT | 195325CX1 | Long | Modellwert (Stufe 2) | 450.098 $ | 2,87 | 500.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 447.497 $ | 2,86 | 600.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | XS2226916216 | Long | Modellwert (Stufe 2) | beschränkt | 404.673 $ | 2,58 | 500.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 371.516 $ | 2,37 | 615.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS2079846635 | Long | Modellwert (Stufe 2) | beschränkt | 606.726 $ | 3,87 | 900.000 |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAD00 | Long | Modellwert (Stufe 2) | beschränkt | 333.720 $ | 2,13 | 486.000 |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | USP68788AA97 | Long | Modellwert (Stufe 2) | beschränkt | 325.215 $ | 2,08 | 405.000 |
| Republic of Turkey | Turkey Government International Bond | DBT | 900123CP3 | Long | Modellwert (Stufe 2) | 324.566 $ | 2,07 | 400.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216KAF9 | Long | Modellwert (Stufe 2) | beschränkt | 314.054 $ | 2,00 | 427.000 |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2286298711 | Long | Modellwert (Stufe 2) | beschränkt | 298.875 $ | 1,91 | 480.000 |
| Republic of Panama | Panama Government International Bond | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 478.390 $ | 3,05 | 504.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286BY2 | Long | Modellwert (Stufe 2) | 295.497 $ | 1,89 | 300.000 | |
| State of Qatar | Qatar Government International Bond | DBT | XS1959337236 | Long | Modellwert (Stufe 2) | beschränkt | 294.594 $ | 1,88 | 300.000 |
| United Mexican States | Mexico Government International Bond | DBT | 91086QBG2 | Long | Modellwert (Stufe 2) | 564.631 $ | 3,60 | 600.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS1508675417 | Long | Modellwert (Stufe 2) | beschränkt | 282.150 $ | 1,80 | 300.000 |
| Republic of Peru | Peruvian Government International Bond | DBT | 715638AS1 | Long | Modellwert (Stufe 2) | 260.769 $ | 1,66 | 250.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CE8 | Long | Modellwert (Stufe 2) | 474.823 $ | 3,03 | 537.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 246.758 $ | 1,58 | 318.000 | |
| Republic of South Africa | Republic of South Africa Government International Bond | DBT | 836205AQ7 | Long | Modellwert (Stufe 2) | 197.140 $ | 1,26 | 200.000 | |
| Republic of Armenia | Republic of Armenia International Bond | DBT | XS1207654853 | Long | Modellwert (Stufe 2) | beschränkt | 196.571 $ | 1,25 | 200.000 |
| Republic of Indonesia | Indonesia Government International Bond | DBT | USY20721BG36 | Long | Modellwert (Stufe 2) | beschränkt | 196.199 $ | 1,25 | 200.000 |
| Republic of Paraguay | Paraguay Government International Bond | DBT | USP75744AD76 | Long | Modellwert (Stufe 2) | beschränkt | 195.664 $ | 1,25 | 200.000 |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | beschränkt | 193.850 $ | 1,24 | 200.000 |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942AS1 | Long | Modellwert (Stufe 2) | 190.882 $ | 1,22 | 161.000 | |
| Republic of Chile | Chile Government International Bond | DBT | 168863CA4 | Long | Modellwert (Stufe 2) | 186.959 $ | 1,19 | 200.000 | |
| DIG INTL FIN/DIG INTL HL | Digicel International Finance Ltd/Digicel international Holdings Ltd | DBT | USG2763RAA44 | Long | Modellwert (Stufe 2) | beschränkt | 171.129 $ | 1,09 | 200.000 |
| NATURA &CO LUX HLD SARL | Natura &Co Luxembourg Holdings Sarl | DBT | 63884WAA6 | Long | Modellwert (Stufe 2) | 167.000 $ | 1,07 | 200.000 | |
| VIET NAM DEBT AND ASSET | Viet Nam Debt & Asset Trading Corp | DBT | USY2031QAA23 | Long | Modellwert (Stufe 2) | beschränkt | 165.000 $ | 1,05 | 200.000 |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | XS2337670694 | Long | Modellwert (Stufe 2) | beschränkt | 150.802 $ | 0,96 | 200.000 |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2263765856 | Long | Modellwert (Stufe 2) | beschränkt | 145.002 $ | 0,93 | 200.000 |
| HUNGARY | Hungary Government International Bond | DBT | XS2259191273 | Long | Modellwert (Stufe 2) | beschränkt | 142.919 $ | 0,91 | 225.000 |
| FIN DEPT GOVT SHARJAH | Finance Department Government of Sharjah | DBT | XS2302929901 | Long | Modellwert (Stufe 2) | beschränkt | 125.633 $ | 0,80 | 210.000 |
| Republic of Azerbaijan | Republic of Azerbaijan International Bond | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | beschränkt | 120.917 $ | 0,77 | 150.000 |
| Republic of El Salvador | El Salvador Government International Bond | DBT | USP01012AJ55 | Long | Modellwert (Stufe 2) | beschränkt | 83.034 $ | 0,53 | 91.000 |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS2264871828 | Long | Modellwert (Stufe 2) | beschränkt | 132.614 $ | 0,85 | 200.000 |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS1080330704 | Long | Modellwert (Stufe 2) | beschränkt | 65.286 $ | 0,42 | 222.120 |
| Republic of Sri Lanka | Sri Lanka Government International Bond | DBT | USY8137FAP37 | Long | Modellwert (Stufe 2) | beschränkt | 92.332 $ | 0,59 | 400.000 |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS1303929894 | Long | Modellwert (Stufe 2) | beschränkt | 65.146 $ | 0,42 | 337.000 |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 31.227 $ | 0,20 | 130.000 | |
| INVERSIONES Y REPRESENTA | IRSA Inversiones y Representaciones SA | DBT | 450047AH8 | Long | Modellwert (Stufe 2) | 12.242 $ | 0,08 | 13.117 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 11.198 $ | 0,07 | 14.000 | |
| Lebanese Republic | Lebanon Government International Bond | DBT | XS0493540297 | Long | Modellwert (Stufe 2) | 23.390 $ | 0,15 | 371.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1313647841 | Long | Modellwert (Stufe 2) | beschränkt | 4.456 $ | 0,03 | 71.000 |
| 14.130.973 $ | 90,20 | 18.139.237 |