| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 305.479.428 $ | 56,25 | 631.892.030 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 912828Y87 | Long | Modellwert (Stufe 2) | 300.255.665 $ | 55,29 | 312.615.000 | |
| Federal Home Loan Bank | Federal Home Loan Bank | DBT | 3130A0A26 | Long | Modellwert (Stufe 2) | 4.283.010 $ | 0,79 | 4.100.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 474.225 $ | 0,09 | 546.030 | |
| EIG Pearl Holdings SARL | EIG Pearl Holdings SARL | DBT | 28249NAB7 | Long | Modellwert (Stufe 2) | 201.113 $ | 0,04 | 257.000 | |
| Republic of Colombia | Republic of Colombia | DBT | 195325DP7 | Long | Modellwert (Stufe 2) | 245.089 $ | 0,05 | 301.222.000 | |
| Russian Federation | Russian Federation | DBT | RU000A101F94 | Long | Modellwert (Stufe 2) | 20.326 $ | 0,00 | 13.152.000 | |
| 305.479.428 $ | 56,25 | 631.892.030 |