| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.297.611 $ | 86,35 | 21.429.909 | |||||||
| Kingdom Of Bahrain | Bahrain Government International Bond | DBT | XS2058948451 | Long | Modellwert (Stufe 2) | 358.180 $ | 2,02 | 400.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BK7 | Long | Modellwert (Stufe 2) | 406.742 $ | 2,30 | 437.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS2109766472 | Long | Modellwert (Stufe 2) | 638.066 $ | 3,60 | 800.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286CC9 | Long | Modellwert (Stufe 2) | 329.223 $ | 1,86 | 363.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 642.074 $ | 3,62 | 800.000 | |
| Republic of Colombia | Colombia Government International Bond | DBT | 195325BR5 | Long | Modellwert (Stufe 2) | 417.400 $ | 2,36 | 600.000 | |
| Republic of South Africa | Republic of South Africa Government International Bond | DBT | 836205AX2 | Long | Modellwert (Stufe 2) | 468.372 $ | 2,64 | 1.215.436 | |
| SHARJAH SUKUK PROGRAM | Sharjah Sukuk Program Ltd | DBT | XS2067187810 | Long | Modellwert (Stufe 2) | 261.213 $ | 1,47 | 300.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 592.569 $ | 3,34 | 680.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 601.842 $ | 3,40 | 650.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 392.461 $ | 2,22 | 483.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | XS2199272662 | Long | Modellwert (Stufe 2) | 221.208 $ | 1,25 | 250.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 406.123 $ | 2,29 | 450.000 | |
| Government of Jamaica | Jamaica Government International Bond | DBT | 470160CA8 | Long | Modellwert (Stufe 2) | 202.520 $ | 1,14 | 200.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | XS1596070547 | Long | Modellwert (Stufe 2) | 196.140 $ | 1,11 | 200.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 663.179 $ | 3,74 | 780.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AS5 | Long | Modellwert (Stufe 2) | 574.755 $ | 3,24 | 640.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | USP3699PGE18 | Long | Modellwert (Stufe 2) | 193.686 $ | 1,09 | 200.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 505.162 $ | 2,85 | 600.000 | |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567PAU4 | Long | Modellwert (Stufe 2) | 192.622 $ | 1,09 | 200.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 332.046 $ | 1,87 | 400.000 | |
| United Mexican States | Mexico Government International Bond | DBT | 91087BAF7 | Long | Modellwert (Stufe 2) | 186.154 $ | 1,05 | 200.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AJ47 | Long | Modellwert (Stufe 2) | 184.436 $ | 1,04 | 200.000 | |
| Republic of Guatemala | Guatemala Government Bond | DBT | USP5015VAG16 | Long | Modellwert (Stufe 2) | 184.076 $ | 1,04 | 200.000 | |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS2585988061 | Long | Modellwert (Stufe 2) | 181.028 $ | 1,02 | 200.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | XS2056707420 | Long | Modellwert (Stufe 2) | 178.536 $ | 1,01 | 200.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | XS2226916216 | Long | Modellwert (Stufe 2) | 173.644 $ | 0,98 | 200.000 | |
| State of Qatar | Qatar Government International Bond | DBT | XS1959337749 | Long | Modellwert (Stufe 2) | 173.378 $ | 0,98 | 200.000 | |
| GEORGIAN RAILWAY JSC | Georgian Railway JSC | DBT | XS2340149439 | Long | Modellwert (Stufe 2) | 172.980 $ | 0,98 | 200.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BA1 | Long | Modellwert (Stufe 2) | 171.238 $ | 0,97 | 200.000 | |
| Republic of Indonesia | Indonesia Government International Bond | DBT | USY20721BU20 | Long | Modellwert (Stufe 2) | 273.920 $ | 1,55 | 300.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780CQ7 | Long | Modellwert (Stufe 2) | 305.800 $ | 1,73 | 380.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | 169.524 $ | 0,96 | 200.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS1303925041 | Long | Modellwert (Stufe 2) | 407.605 $ | 2,30 | 1.308.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS2176899701 | Long | Modellwert (Stufe 2) | 422.253 $ | 2,38 | 700.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS1781710543 | Long | Modellwert (Stufe 2) | 160.538 $ | 0,91 | 200.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2201851172 | Long | Modellwert (Stufe 2) | 707.025 $ | 3,99 | 834.000 | |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | XS2373051320 | Long | Modellwert (Stufe 2) | 154.488 $ | 0,87 | 200.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | XS2270576965 | Long | Modellwert (Stufe 2) | 151.954 $ | 0,86 | 200.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | XS2125308242 | Long | Modellwert (Stufe 2) | 149.568 $ | 0,84 | 200.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 252.932 $ | 1,43 | 645.667 | |
| Republic of Panama | Panama Government International Bond | DBT | 698299BG8 | Long | Modellwert (Stufe 2) | 276.440 $ | 1,56 | 400.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AV4 | Long | Modellwert (Stufe 2) | 162.041 $ | 0,91 | 170.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS2388561677 | Long | Modellwert (Stufe 2) | 98.432 $ | 0,56 | 120.000 | |
| Republic of Sri Lanka | Sri Lanka Government International Bond | DBT | USY8137FAC24 | Long | Modellwert (Stufe 2) | 96.260 $ | 0,54 | 200.000 | |
| Republic of Peru | Peruvian Government International Bond | DBT | 715638BU5 | Long | Modellwert (Stufe 2) | 95.229 $ | 0,54 | 100.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | USY8137FAQ10 | Long | Modellwert (Stufe 2) | 94.652 $ | 0,53 | 200.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 331.272 $ | 1,87 | 1.243.442 | |
| Republic of Ghana | Ghana Government International Bond | DBT | XS1821416234 | Long | Modellwert (Stufe 2) | 177.818 $ | 1,00 | 405.000 | |
| Republic of Senegal | Senegal Government International Bond | DBT | XS1790104530 | Long | Modellwert (Stufe 2) | 90.030 $ | 0,51 | 100.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | XS2115122538 | Long | Modellwert (Stufe 2) | 88.268 $ | 0,50 | 200.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS2264871828 | Long | Modellwert (Stufe 2) | 135.671 $ | 0,77 | 162.364 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS2288824969 | Long | Modellwert (Stufe 2) | 75.090 $ | 0,42 | 100.000 | |
| Republic of El Salvador | El Salvador Government International Bond | DBT | USP01012AT38 | Long | Modellwert (Stufe 2) | 166.751 $ | 0,94 | 213.000 | |
| NPC UKRENERGO | NPC Ukrenergo | DBT | XS2404309754 | Long | Modellwert (Stufe 2) | 53.000 $ | 0,30 | 200.000 | |
| 15.297.611 $ | 86,35 | 21.429.909 |