| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.134.588 $ | 96,09 | 32.766.031.688 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 912828T91 | Long | Modellwert (Stufe 2) | 3.858.731 $ | 10,86 | 3.899.700 | |
| United Mexican States | United Mexican States | DBT | MX0MGO000003 | Long | Modellwert (Stufe 2) | 3.611.728 $ | 10,17 | 1.530.655 | |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | BRSTNCNTF170 | Long | Modellwert (Stufe 2) | 2.020.308 $ | 5,69 | 10.452 | |
| Hungary | Hungary Government Bond | DBT | HU0000402383 | Long | Modellwert (Stufe 2) | 1.439.098 $ | 4,05 | 498.271.000 | |
| Republic of South Africa | Republic of South Africa | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 2.522.145 $ | 7,10 | 45.318.371 | |
| Republic of Indonesia | Republic of Indonesia | DBT | IDG000010802 | Long | Modellwert (Stufe 2) | 1.827.204 $ | 5,14 | 24.603.200.000 | |
| Federation of Malaysia | Malaysia Government Bond | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 747.300 $ | 2,10 | 3.561.000 | |
| Republic of Chile | Bonos Tesoreria Pesos | DBT | CL0002172501 | Long | Modellwert (Stufe 2) | 1.131.736 $ | 3,19 | 495.798.000 | |
| Ukraine | Ukraine Government Bond | DBT | XS1303929894 | Long | Modellwert (Stufe 2) | 668.335 $ | 1,88 | 1.872.000 | |
| Czech Republic | Czech Republic | DBT | CZ0001004469 | Long | Modellwert (Stufe 2) | 2.331.668 $ | 6,56 | 60.570.000 | |
| Sultanate of Oman | Oman Government Bond | DBT | 68205LAE3 | Long | Modellwert (Stufe 2) | 693.209 $ | 1,95 | 694.000 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | 80413TBE8 | Long | Modellwert (Stufe 2) | 701.451 $ | 1,97 | 922.000 | |
| UAE International Government Bond | UAE International Government Bond | DBT | 31424EAE2 | Long | Modellwert (Stufe 2) | 338.052 $ | 0,95 | 380.000 | |
| State of Qatar | State of Qatar | DBT | XS2155352748 | Long | Modellwert (Stufe 2) | 525.891 $ | 1,48 | 613.000 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2542162321 | Long | Modellwert (Stufe 2) | 311.824 $ | 0,88 | 320.000 | |
| People's Republic of China | People's Republic of China | DBT | CND100037XX3 | Long | Modellwert (Stufe 2) | 701.582 $ | 1,97 | 5.020.000 | |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | XS1775617464 | Long | Modellwert (Stufe 2) | 437.806 $ | 1,23 | 847.000 | |
| Republic of Benin | Benin Government Bond | DBT | XS2366833205 | Long | Modellwert (Stufe 2) | 273.326 $ | 0,77 | 378.000 | |
| Republic of Colombia | Republic of Colombia | DBT | COL17CT03490 | Long | Modellwert (Stufe 2) | 1.794.020 $ | 5,05 | 7.017.100.000 | |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | XS2064786911 | Long | Modellwert (Stufe 2) | 301.223 $ | 0,85 | 393.000 | |
| Republic of Turkey | Republic of Turkey | DBT | 900123DG2 | Long | Modellwert (Stufe 2) | 417.628 $ | 1,18 | 453.000 | |
| Government of Jamaica (The) | Jamaica Government Bond | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 219.344 $ | 0,62 | 200.000 | |
| Republic of Peru | Republic of Peru | DBT | PEP01000C5E9 | Long | Modellwert (Stufe 2) | 518.071 $ | 1,46 | 1.739.000 | |
| Republic of Poland | Republic of Poland | DBT | PL0000111498 | Long | Modellwert (Stufe 2) | 1.125.625 $ | 3,17 | 5.276.000 | |
| Kingdom of Bahrain | Kingdom of Bahrain | DBT | 05675M2K9 | Long | Modellwert (Stufe 2) | 199.238 $ | 0,56 | 200.000 | |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | DBT | 41809JAB1 | Long | Modellwert (Stufe 2) | 195.326 $ | 0,55 | 200.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 565.560 $ | 1,59 | 684.000 | |
| Republic of Trinidad & Tobago | Republic of Trinidad & Tobago | DBT | USP93960AG08 | Long | Modellwert (Stufe 2) | 190.810 $ | 0,54 | 200.000 | |
| Republic of the Philippines | Republic of Philippines | DBT | 718286CN5 | Long | Modellwert (Stufe 2) | 372.536 $ | 1,05 | 485.000 | |
| Romania | Romania Government Bond | DBT | XS2178857285 | Long | Modellwert (Stufe 2) | 964.023 $ | 2,71 | 2.608.000 | |
| Republic of Guatemala | Republic of Guatemala | DBT | USP5015VAK28 | Long | Modellwert (Stufe 2) | 182.564 $ | 0,51 | 200.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PEE4 | Long | Modellwert (Stufe 2) | 446.269 $ | 1,26 | 8.353.000 | |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | DBT | USY8137FAP37 | Long | Modellwert (Stufe 2) | 166.370 $ | 0,47 | 361.000 | |
| Republic of Senegal | Republic of Senegal | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | 295.506 $ | 0,83 | 400.000 | |
| Republic of El Salvador | Republic of El Salvador | DBT | USP01012CC84 | Long | Modellwert (Stufe 2) | 274.162 $ | 0,77 | 373.000 | |
| Republic of Ghana | Republic of Ghana | DBT | 37443GAN1 | Long | Modellwert (Stufe 2) | 272.546 $ | 0,77 | 617.906 | |
| Klabin Austria GmbH | Klabin Austria GmbH | DBT | USA35155AE99 | Long | Modellwert (Stufe 2) | 156.244 $ | 0,44 | 200.000 | |
| Government of Mongolia | Mongolia International Bond | DBT | USY6142NAE86 | Long | Modellwert (Stufe 2) | 154.146 $ | 0,43 | 200.000 | |
| Argentine Republic (The) | Argentine Republic (The) | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 292.602 $ | 0,82 | 1.081.544 | |
| Millicom International Cellular SA | Millicom International Cellular SA | DBT | USL6388GHV51 | Long | Modellwert (Stufe 2) | 152.010 $ | 0,43 | 180.000 | |
| Republic of Serbia | Republic of Serbia | DBT | XS2264555744 | Long | Modellwert (Stufe 2) | 146.790 $ | 0,41 | 200.000 | |
| Republic of Kenya | Republic of Kenya | DBT | XS1781710626 | Long | Modellwert (Stufe 2) | 135.634 $ | 0,38 | 200.000 | |
| Kingdom of Morocco | Kingdom of Morocco | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | 123.306 $ | 0,35 | 200.000 | |
| Republic of Ecuador | Republic of Ecuador | DBT | 27927IAF0 | Long | Modellwert (Stufe 2) | 222.456 $ | 0,63 | 522.060 | |
| Republic of Zambia | Republic of Zambia | DBT | XS1056386714 | Long | Modellwert (Stufe 2) | 109.184 $ | 0,31 | 200.000 | |
| 34.134.588 $ | 96,09 | 32.766.031.688 |