| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.521.637 $ | 98,95 | 76.925.000 | |||||||
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LQ4 | Long | Modellwert (Stufe 2) | 18.803.192 $ | 24,64 | 19.425.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EW4 | Long | Modellwert (Stufe 2) | 18.686.351 $ | 24,48 | 19.150.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QFB5 | Long | Modellwert (Stufe 2) | 3.657.647 $ | 4,79 | 3.650.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EFJ3 | Long | Modellwert (Stufe 2) | 3.615.952 $ | 4,74 | 3.600.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JV9 | Long | Modellwert (Stufe 2) | 3.313.597 $ | 4,34 | 3.400.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KH6 | Long | Modellwert (Stufe 2) | 3.070.493 $ | 4,02 | 3.000.000 | |
| ISDB TRUST NO 2 | Isdb Trust Services No. 2 SARL | DBT | XS2589321020 | Long | Modellwert (Stufe 2) | 3.391.022 $ | 4,44 | 3.350.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | 45950KDK3 | Long | Modellwert (Stufe 2) | 3.654.076 $ | 4,79 | 3.750.000 | |
| INTL DEVELOPMENT ASSOC | International Development Association | DBT | XS2265262936 | Long | Modellwert (Stufe 2) | 3.710.733 $ | 4,86 | 3.950.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562QBV6 | Long | Modellwert (Stufe 2) | 3.393.220 $ | 4,45 | 3.400.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | 04522KAL0 | Long | Modellwert (Stufe 2) | 3.419.182 $ | 4,48 | 3.400.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167GK3 | Long | Modellwert (Stufe 2) | 3.705.545 $ | 4,86 | 3.750.000 | |
| INTER-AMERICAN INVEST CO | Inter-American Investment Corp. | DBT | 45828Q2F3 | Long | Modellwert (Stufe 2) | 2.208.942 $ | 2,89 | 2.200.000 | |
| COUNCIL OF EUROPE | Council of Europe Development Bank | DBT | 222213AY6 | Long | Modellwert (Stufe 2) | 891.686 $ | 1,17 | 900.000 | |
| 75.521.637 $ | 98,95 | 76.925.000 |