| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.858.817 $ | 82,93 | 207.378.196.818 | |||||||
| Mexican Bonos | Mexican Bonos, Series M | DBT | YR0988158 | Long | Modellwert (Stufe 2) | 11.103.177 $ | 10,60 | 201.000.000 | |
| Malaysia Government Bond | Malaysia Government Bond, Series 219 | DBT | AX1841680 | Long | Modellwert (Stufe 2) | 9.760.469 $ | 9,32 | 37.893.000 | |
| Republic of Poland Government Bond | Republic of Poland Government Bond, Series 432 | DBT | BP9867766 | Long | Modellwert (Stufe 2) | 5.712.584 $ | 5,45 | 25.000.000 | |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond, Series 2044 | DBT | EJ7498649 | Long | Modellwert (Stufe 2) | 9.342.420 $ | 8,92 | 159.200.000 | |
| Colombian TES | Colombian TES, Series B | DBT | BQ2333632 | Long | Modellwert (Stufe 2) | 5.756.514 $ | 5,50 | 25.350.000.000 | |
| Indonesia Treasury Bond | Indonesia Treasury Bond, Series FR96 | DBT | BY4236786 | Long | Modellwert (Stufe 2) | 10.046.960 $ | 9,59 | 175.200.000.000 | |
| Romania Government Bond | Romania Government Bond | DBT | ZM1054521 | Long | Modellwert (Stufe 2) | 5.978.514 $ | 5,71 | 26.440.000 | |
| Thailand Government Bond | Thailand Government Bond | DBT | BY4967448 | Long | Modellwert (Stufe 2) | 2.846.402 $ | 2,72 | 88.600.000 | |
| Czech Republic Government Bond | Czech Republic Government Bond, Series 105 | DBT | AR3931334 | Long | Modellwert (Stufe 2) | 4.330.613 $ | 4,13 | 98.000.000 | |
| Hungary Government Bond | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 2.532.129 $ | 2,42 | 770.000.000 | |
| China Development Bank | China Development Bank, Series 2315 | DBT | CND10006ZG38 | Long | Modellwert (Stufe 2) | 1.552.937 $ | 1,48 | 10.000.000 | |
| Turkiye Government Bond | Turkiye Government Bond | DBT | YV8564630 | Long | Modellwert (Stufe 2) | 4.420.869 $ | 4,22 | 212.300.000 | |
| India Government Bond | India Government Bond | DBT | BY8961033 | Long | Modellwert (Stufe 2) | 2.160.518 $ | 2,06 | 212.000.000 | |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | DBT | YW7593653 | Long | Modellwert (Stufe 2) | 2.703.717 $ | 2,58 | 2.440.000.000 | |
| Corp. Andina de Fomento | Corp. Andina de Fomento | DBT | ZD3730854 | Long | Modellwert (Stufe 2) | 1.114.368 $ | 1,06 | 106.500.000 | |
| Philippine Government Bond | Philippine Government Bond, Series R518 | DBT | ZF9229781 | Long | Modellwert (Stufe 2) | 2.207.598 $ | 2,11 | 138.000.000 | |
| Peru Government Bond | Peru Government Bond | DBT | YX8593908 | Long | Modellwert (Stufe 2) | 1.195.784 $ | 1,14 | 4.380.000 | |
| Egypt Government Bond | Egypt Government Bond | DBT | YW9726020 | Long | Modellwert (Stufe 2) | 658.659 $ | 0,63 | 35.000.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | ZK0871929 | Long | Modellwert (Stufe 2) | 1.419.756 $ | 1,36 | 98.000.000 | |
| China Government Bond | China Government Bond | DBT | YL3550065 | Long | Modellwert (Stufe 2) | 498.360 $ | 0,48 | 3.500.000 | |
| Argentina Treasury Bond BONTE | Argentina Treasury Bond BONTE | DBT | AR0193433734 | Long | Modellwert (Stufe 2) | 411.405 $ | 0,39 | 480.000.000 | |
| Asian Infrastructure Investment Bank | Asian Infrastructure Investment Bank | DBT | ZD2723355 | Long | Modellwert (Stufe 2) | 406.080 $ | 0,39 | 39.500.000 | |
| PA Autopista Rio Magdalena | PA Autopista Rio Magdalena | DBT | 69313QAA7 | Long | Modellwert (Stufe 2) | 363.294 $ | 0,35 | 1.587.796.818 | |
| U.S. International Development Finance Corp. | U.S. International Development Finance Corp., Series 4 | DBT | 90376PEX5 | Long | Modellwert (Stufe 2) | 117.982 $ | 0,11 | 120.000 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | YX0371154 | Long | Modellwert (Stufe 2) | 115.268 $ | 0,11 | 47.000.000 | |
| International Finance Corp. | International Finance Corp. | DBT | AM4724424 | Long | Modellwert (Stufe 2) | 64.027 $ | 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) | 38.414 $ | 0,04 | 667.000 | |
| 86.858.817 $ | 82,93 | 207.378.196.818 |