| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.001.342 $ | 97,39 | 34.743.062 | |||||||
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.710.010 $ | 5,05 | 2.154.919 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 4.65 09/20/32 | DBT | 455780DN3 | Long | Modellwert (Stufe 2) | 1.323.671 $ | 3,91 | 1.346.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 4.625 01/13/28 | DBT | 105756BZ2 | Long | Modellwert (Stufe 2) | 1.485.236 $ | 4,38 | 1.463.000 | |
| KENYA, GOVERNMENT OF | KENINT 8.25 02/28/48 REGS | DBT | XS1781710626 | Long | Modellwert (Stufe 2) | 378.000 $ | 1,12 | 400.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 4.375 01/23/31 | DBT | 917288BK7 | Long | Modellwert (Stufe 2) | 883.024 $ | 2,61 | 836.699 | |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CHINA 4.25 11/20/29 REGS | DBT | USY15025AF98 | Long | Modellwert (Stufe 2) | 557.049 $ | 1,64 | 553.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 8.75 11/21/33 | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 786.183 $ | 2,32 | 902.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 4.85 09/30/29 10Y | DBT | 836205BA1 | Long | Modellwert (Stufe 2) | 984.290 $ | 2,90 | 997.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.5 04/22/29 | DBT | 91087BAF7 | Long | Modellwert (Stufe 2) | 1.081.789 $ | 3,19 | 1.151.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 7.125 01/17/33 REGS | DBT | XS2571923007 | Long | Modellwert (Stufe 2) | 1.044.540 $ | 3,08 | 1.050.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.3 01/21/41 REGS | DBT | USP3579ECJ49 | Long | Modellwert (Stufe 2) | 1.067.344 $ | 3,15 | 1.125.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 6.7 01/26/36 | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 1.154.580 $ | 3,41 | 1.161.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/29 REGS | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 371.571 $ | 1,10 | 400.940 | |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | JORDAN 7.75 01/15/28 REGS | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 258.516 $ | 0,76 | 250.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 4.95 01/05/36 | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 740.821 $ | 2,19 | 850.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 10.375 12/09/34 REGS | DBT | XS2948512913 | Long | Modellwert (Stufe 2) | 445.325 $ | 1,31 | 400.000 | |
| JAMAICA, GOVERNMENT OF | JAMAN 7.875 07/28/45 | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 238.250 $ | 0,70 | 200.000 | |
| BANK GOSPODARSTWA KRAJOWEGO SA | BGOSK 5.75 07/09/34 REGS | DBT | XS2851607403 | Long | Modellwert (Stufe 2) | 233.450 $ | 0,69 | 225.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.35 03/15/33 REGS | DBT | XS2966241445 | Long | Modellwert (Stufe 2) | 360.759 $ | 1,06 | 387.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 7.375 10/28/32 REGS | DBT | XS2234859283 | Long | Modellwert (Stufe 2) | 445.912 $ | 1,32 | 400.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 6.125 06/15/33 REGS | DBT | 163141540 | Long | Modellwert (Stufe 2) | 225.142 $ | 0,66 | 226.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 7.158 03/12/45 REGS | DBT | USP3699PGJ05 | Long | Modellwert (Stufe 2) | 219.250 $ | 0,65 | 200.000 | |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKS 6.5 07/21/45 REGS | DBT | XS1263139856 | Long | Modellwert (Stufe 2) | 218.784 $ | 0,65 | 200.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 9.375 03/14/29 6Y | DBT | 900123DH0 | Long | Modellwert (Stufe 2) | 1.765.599 $ | 5,21 | 1.750.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 6.375 10/23/34 | DBT | 718286BG1 | Long | Modellwert (Stufe 2) | 1.490.705 $ | 4,40 | 1.563.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 8 04/20/33 | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 1.313.696 $ | 3,88 | 1.460.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 6.44 01/26/36 REGS | DBT | USP3143NBT02 | Long | Modellwert (Stufe 2) | 654.451 $ | 1,93 | 700.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 6.5 09/08/33 REGS | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | 212.932 $ | 0,63 | 200.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 6.5 09/26/33 REGS | DBT | XS2580270275 | Long | Modellwert (Stufe 2) | 212.183 $ | 0,63 | 200.000 | |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | QATAR 5.103 04/23/48 REGS | DBT | XS1807174559 | Long | Modellwert (Stufe 2) | 1.502.231 $ | 4,43 | 1.529.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 6 02/09/36 REGS | DBT | USP75744AN58 | Long | Modellwert (Stufe 2) | 210.750 $ | 0,62 | 200.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.75 11/16/32 10Y | DBT | 857524AE2 | Long | Modellwert (Stufe 2) | 696.653 $ | 2,06 | 697.000 | |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 5.625 05/18/34 REGS | DBT | XS2408003064 | Long | Modellwert (Stufe 2) | 580.071 $ | 1,71 | 625.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 3.75 01/21/55 REGS | DBT | XS2109770151 | Long | Modellwert (Stufe 2) | 1.002.518 $ | 2,96 | 1.100.000 | |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | SURINM 7.7 11/06/30 REGS | DBT | USP68788AE10 | Long | Modellwert (Stufe 2) | 206.750 $ | 0,61 | 200.000 | |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | UAE 2.875 10/19/41 REGS | DBT | XS2397083820 | Long | Modellwert (Stufe 2) | 409.451 $ | 1,21 | 477.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 8.75 04/14/32 REGS | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | 205.500 $ | 0,61 | 200.000 | |
| PERTAMINA (PERSERO) PT | PERTIJ 6.45 05/30/44 REGS | DBT | 69370RAA5 | Long | Modellwert (Stufe 2) | 205.228 $ | 0,61 | 200.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 6.125 05/22/28 REGS | DBT | XS2574267188 | Long | Modellwert (Stufe 2) | 679.808 $ | 2,01 | 750.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 597.962 $ | 1,76 | 639.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 3.7 10/07/33 REGS | DBT | USP5015VAM83 | Long | Modellwert (Stufe 2) | 201.094 $ | 0,59 | 225.000 | |
| PAKISTAN, ISLAMIC REPUBLIC OF | PKSTAN 6.875 12/05/27 REGS | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 201.000 $ | 0,59 | 200.000 | |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | KUWIB 4.136 10/09/30 REGS | DBT | XS3190721525 | Long | Modellwert (Stufe 2) | 589.781 $ | 1,74 | 600.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 3.5 04/16/29 REGS | DBT | XS1982113208 | Long | Modellwert (Stufe 2) | 370.790 $ | 1,09 | 400.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 6.15 05/21/48 REGS | DBT | 71568QAF4 | Long | Modellwert (Stufe 2) | 193.195 $ | 0,57 | 200.000 | |
| ADNOC MURBAN RSC LTD | ADNOCM 4.5 09/11/34 REGS | DBT | XS2898198432 | Long | Modellwert (Stufe 2) | 193.084 $ | 0,57 | 200.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 5.75 04/19/47 REGS | DBT | XS1595714087 | Long | Modellwert (Stufe 2) | 191.288 $ | 0,56 | 200.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 6.9 07/31/35 REGS | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 236.546 $ | 0,70 | 252.727 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 8.5 01/31/47 REGS | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 358.750 $ | 1,06 | 400.000 | |
| INDIAN RAILWAY FINANCE CORP LTD | INRCIN 3.57 01/21/32 REGS | DBT | 45434M2H4 | Long | Modellwert (Stufe 2) | 186.774 $ | 0,55 | 200.000 | |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | ARMEN 3.6 02/02/31 REGS | DBT | XS2010028939 | Long | Modellwert (Stufe 2) | 184.081 $ | 0,54 | 200.000 | |
| GACI FIRST INVESTMENT COMPANY | PIFKSA 5.375 01/29/54 | DBT | XS2755904872 | Long | Modellwert (Stufe 2) | 179.830 $ | 0,53 | 200.000 | |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | EXIMBK 2.25 01/13/31 REGS | DBT | 30216KAF9 | Long | Modellwert (Stufe 2) | 179.519 $ | 0,53 | 200.000 | |
| QATAR ENERGY QSC | QPETRO 2.25 07/12/31 REGS | DBT | XS2357494322 | Long | Modellwert (Stufe 2) | 347.963 $ | 1,03 | 425.000 | |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | BMETR 4.7 05/07/50 REGS | DBT | USP37466AS18 | Long | Modellwert (Stufe 2) | 171.302 $ | 0,51 | 200.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.5 07/03/33 | DBT | 71647NBK4 | Long | Modellwert (Stufe 2) | 355.731 $ | 1,05 | 356.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 9.65 11/21/54 REGS | DBT | USP01012CH71 | Long | Modellwert (Stufe 2) | 228.585 $ | 0,67 | 210.000 | |
| SENEGAL, REPUBLIC OF | SENEGL 7.75 06/10/31 7Y | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | 106.779 $ | 0,32 | 200.000 | |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN 5.75 06/30/33 REGS | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 116.916 $ | 0,35 | 127.777 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4.5 02/01/34 REGS | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | 248.351 $ | 0,73 | 378.000 | |
| 33.001.342 $ | 97,39 | 34.743.062 |