| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.793.661 $ | 27,14 | 63.790.787 | |||||||
| THE THIRD PAKISTAN INTERNATIONAL SUKUK COMPANY LIMITED | THIRD PAKISTAN INTERNATIONAL SUKUK CO LTD/THE 5.500000% 10/13/2021 | DBT | QZ8096401 | Long | Modellwert (Stufe 2) | 10.387.452 $ | 4,79 | 10.394.000 | |
| ACCESS BANK PLC | ACCESS BANK PLC MTN 10.500000% 10/19/2021 | DBT | XS1506648887 | Long | Modellwert (Stufe 2) | 9.918.055 $ | 4,58 | 9.895.000 | |
| Republic of Namibia | REPUBLIC OF NAMIBIA 5.500000% 11/03/2021 | DBT | XS0686701953 | Long | Modellwert (Stufe 2) | 9.824.245 $ | 4,53 | 9.800.000 | |
| Instituto Costarricense de Electricidad | INSTITUTO COSTARRICENSE DE ELECTRICIDAD 6.950000% 11/10/2021 | DBT | P56226AC0 | Long | Modellwert (Stufe 2) | 9.394.789 $ | 4,34 | 9.390.000 | |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | TURKIYE VAKIFLAR BANKASI TAO MTN 5.500000% 10/27/2021 | DBT | XS1508914691 | Long | Modellwert (Stufe 2) | 9.306.157 $ | 4,30 | 9.300.000 | |
| Global Bank Corporation | GLOBAL BANK CORP 4.500000% 10/20/2021 | DBT | P47718AC8 | Long | Modellwert (Stufe 2) | 5.804.189 $ | 2,68 | 5.810.000 | |
| Provincia de Buenos Aires | PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 3.900000% 09/01/2037 | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 4.005.000 $ | 1,85 | 9.000.000 | |
| Andrade Gutierrez International S.A. | ANDRADE GUTIERREZ INTERNATIONAL SA 11.000000% 08/20/2021 | DBT | L01795AC4 | Long | Modellwert (Stufe 2) | 153.774 $ | 0,07 | 201.787 | |
| 58.793.661 $ | 27,14 | 63.790.787 |