| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 90.378.466 $ | 85,31 | 203.561.524.776 | ||||||
| Mexican Bonos | Mexican Bonos, Series M | DBT | YJ7057252 | Long | Modellwert (Stufe 2) | 11.489.169 $ | 10,84 | 208.000.000 | |
| Colombian TES | Colombian TES, Series B | DBT | BQ2333632 | Long | Modellwert (Stufe 2) | 8.223.293 $ | 7,76 | 28.800.000.000 | |
| Malaysia Government Bond | Malaysia Government Bond, Series 219 | DBT | AX1841680 | Long | Modellwert (Stufe 2) | 10.226.617 $ | 9,65 | 41.073.000 | |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond, Series 2044 | DBT | EJ7498649 | Long | Modellwert (Stufe 2) | 9.474.038 $ | 8,94 | 157.000.000 | |
| Romania Government Bond | Romania Government Bond | DBT | ZM1054521 | Long | Modellwert (Stufe 2) | 3.329.002 $ | 3,14 | 14.450.000 | |
| Indonesia Treasury Bond | Indonesia Treasury Bond, Series FR96 | DBT | BY4236786 | Long | Modellwert (Stufe 2) | 8.872.960 $ | 8,38 | 164.200.000.000 | |
| Czech Republic Government Bond | Czech Republic Government Bond | DBT | CZ0001006233 | Long | Modellwert (Stufe 2) | 4.948.154 $ | 4,67 | 117.000.000 | |
| Thailand Government Bond | Thailand Government Bond | DBT | BY4967448 | Long | Modellwert (Stufe 2) | 2.959.433 $ | 2,79 | 93.600.000 | |
| Hungary Government Bond | Hungary Government Bond, Series 28-A | DBT | HU0000402532 | Long | Modellwert (Stufe 2) | 4.609.485 $ | 4,35 | 1.390.000.000 | |
| Republic of Poland Government Bond | Republic of Poland Government Bond, Series 1030 | DBT | BJ3065825 | Long | Modellwert (Stufe 2) | 4.745.272 $ | 4,48 | 19.100.000 | |
| Peru Government Bond | Peru Government Bond | DBT | YN1820391 | Long | Modellwert (Stufe 2) | 2.866.747 $ | 2,71 | 9.580.000 | |
| China Development Bank | China Development Bank, Series 2315 | DBT | CND10006ZG38 | Long | Modellwert (Stufe 2) | 1.581.861 $ | 1,49 | 10.000.000 | |
| PA Autopista Rio Magdalena | PA Autopista Rio Magdalena | DBT | 69313QAA7 | Long | Modellwert (Stufe 2) | 1.254.313 $ | 1,18 | 4.434.041.776 | |
| India Government Bond | India Government Bond | DBT | BY8961033 | Long | Modellwert (Stufe 2) | 4.147.102 $ | 3,91 | 402.000.000 | |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | DBT | YW7593653 | Long | Modellwert (Stufe 2) | 2.646.201 $ | 2,50 | 2.440.000.000 | |
| Corp. Andina de Fomento | Corp. Andina de Fomento | DBT | ZD3730854 | Long | Modellwert (Stufe 2) | 1.111.619 $ | 1,05 | 106.500.000 | |
| Philippine Government Bond | Philippine Government Bond, Series R518 | DBT | ZF9229781 | Long | Modellwert (Stufe 2) | 2.196.206 $ | 2,07 | 138.000.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | YK6552805 | Long | Modellwert (Stufe 2) | 912.380 $ | 0,86 | 800.000 | |
| Turkiye Government Bond | Turkiye Government Bond | DBT | ZG0940301 | Long | Modellwert (Stufe 2) | 560.302 $ | 0,53 | 29.500.000 | |
| Egypt Government Bond | Egypt Government Bond | DBT | YW9726020 | Long | Modellwert (Stufe 2) | 681.293 $ | 0,64 | 35.000.000 | |
| China Government Bond | China Government Bond | DBT | YL3550065 | Long | Modellwert (Stufe 2) | 513.130 $ | 0,48 | 3.500.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | ZK0871929 | Long | Modellwert (Stufe 2) | 1.938.087 $ | 1,83 | 338.000.000 | |
| Asian Infrastructure Investment Bank | Asian Infrastructure Investment Bank | DBT | ZD2723355 | Long | Modellwert (Stufe 2) | 409.800 $ | 0,39 | 39.500.000 | |
| Argentina Treasury Bond BONTE | Argentina Treasury Bond BONTE | DBT | AR0193433734 | Long | Modellwert (Stufe 2) | 362.864 $ | 0,34 | 480.000.000 | |
| U.S. International Development Finance Corp. | U.S. International Development Finance Corp., Series 4 | DBT | 90376PEX5 | Long | Modellwert (Stufe 2) | 118.437 $ | 0,11 | 120.000 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | YX0371154 | Long | Modellwert (Stufe 2) | 110.304 $ | 0,10 | 47.000.000 | |
| International Finance Corp. | International Finance Corp. | DBT | AM4724424 | Long | Modellwert (Stufe 2) | 63.491 $ | 0,06 | 7.300.000 | |
| Red De Carreteras De Occidente, SAB De C.V. | Red De Carreteras De Occidente, SAB De C.V. | DBT | EJ6913648 | Long | Modellwert (Stufe 2) | 26.903 $ | 0,03 | 460.000 | |
| Gesamt | 90.378.466 $ | 85,31 | 203.561.524.776 |