| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.199.998.089 $ | 75,89 | 54.602.575.935 | |||||||
| Mexican Bonos | Mexican Bonos, Series M | DBT | YR0988158 | Long | Modellwert (Stufe 2) | 149.598.992 $ | 9,46 | 2.615.000.000 | |
| Brazil Notas do Tesouro Nacional | Brazil Notas do Tesouro Nacional, Class NTNF | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 197.213.178 $ | 12,47 | 822.000.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 169.535.733 $ | 10,72 | 170.049.000 | |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond, Series 2048 | DBT | EJ2359143 | Long | Modellwert (Stufe 2) | 78.644.370 $ | 4,97 | 1.370.000.000 | |
| South Australian Government Financing Authority | South Australian Government Financing Authority | DBT | YX8602246 | Long | Modellwert (Stufe 2) | 37.770.473 $ | 2,39 | 54.000.000 | |
| Spain Government Bond | Spain Government Bond | DBT | ZM2692899 | Long | Modellwert (Stufe 2) | 30.530.226 $ | 1,93 | 26.000.000 | |
| Mexican Udibonos | Mexican Udibonos, Series S | DBT | YQ3788144 | Long | Modellwert (Stufe 2) | 29.947.857 $ | 1,89 | 530.069.220 | |
| Barclays PLC | Barclays PLC | DBT | BX3901796 | Long | Modellwert (Stufe 2) | 21.121.129 $ | 1,34 | 15.000.000 | |
| UniCredit S.p.A. | UniCredit S.p.A. | DBT | AX6444902 | Long | Modellwert (Stufe 2) | 17.681.986 $ | 1,12 | 15.000.000 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A., Class B | EC | P49525150 | Long | Börsenkurs (Stufe 1) | 14.439.922 $ | 0,91 | 3.232.725 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C84 | Long | Modellwert (Stufe 2) | 13.631.374 $ | 0,86 | 10.000.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAJ2 | Long | Modellwert (Stufe 2) | 12.549.892 $ | 0,79 | 12.500.000 | |
| AXA | AXA | DBT | AM0771668 | Long | Modellwert (Stufe 2) | 12.516.836 $ | 0,79 | 12.500.000 | |
| Argentina Treasury Bond BONTE | Argentina Treasury Bond BONTE | DBT | AR0193433734 | Long | Modellwert (Stufe 2) | 12.392.209 $ | 0,78 | 14.485.000.000 | |
| Banco Macro S.A. | Banco Macro S.A., Class B | EC | P1047V123 | Long | Börsenkurs (Stufe 1) | 12.122.089 $ | 0,77 | 1.558.631 | |
| Corp. Andina de Fomento | Corp. Andina de Fomento | DBT | ZL5215617 | Long | Modellwert (Stufe 2) | 12.067.436 $ | 0,76 | 200.000.000 | |
| La Banque Postale | La Banque Postale | DBT | ZQ5981241 | Long | Modellwert (Stufe 2) | 11.744.818 $ | 0,74 | 10.000.000 | |
| BNP Paribas | BNP Paribas | DBT | BW6674467 | Long | Modellwert (Stufe 2) | 18.484.746 $ | 1,17 | 15.000.000 | |
| Australia Government Bond | Australia Government Bond | DBT | AU0000XCLWV6 | Long | Modellwert (Stufe 2) | 11.518.905 $ | 0,73 | 10.280.000 | |
| Banco Santander S.A. | Banco Santander S.A., Series 0000 | DBT | 05971KAH2 | Long | Modellwert (Stufe 2) | 10.756.565 $ | 0,68 | 10.800.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 15.234.930 $ | 0,96 | 15.000.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 10.030.830 $ | 0,63 | 10.000.000 | |
| Societe Generale | Societe Generale | DBT | BP5716280 | Long | Modellwert (Stufe 2) | 10.003.925 $ | 0,63 | 10.000.000 | |
| India Government Bond | India Government Bond | DBT | YW7593752 | Long | Modellwert (Stufe 2) | 9.457.597 $ | 0,60 | 950.000.000 | |
| Allwyn Entertainment Financing (UK) PLC | Allwyn Entertainment Financing (UK) PLC | DBT | YM5706465 | Long | Modellwert (Stufe 2) | 9.140.601 $ | 0,58 | 8.000.000 | |
| Telefonica Europe, B.V. | Telefonica Europe, B.V. | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 8.899.318 $ | 0,56 | 7.000.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | BS4777873 | Long | Modellwert (Stufe 2) | 8.203.208 $ | 0,52 | 7.000.000 | |
| Electricite de France | Electricite de France | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 11.783.632 $ | 0,75 | 10.000.000 | |
| BPCE S.A. | BPCE S.A., Series NC5. | DBT | BR7719148 | Long | Modellwert (Stufe 2) | 8.144.537 $ | 0,52 | 7.000.000 | |
| International Finance Corp. | International Finance Corp. | DBT | BV9969148 | Long | Modellwert (Stufe 2) | 7.916.035 $ | 0,50 | 1.475.000.000 | |
| Banco BBVA Argentina S.A. | Banco BBVA Argentina S.A. | EC | P1624B102 | Long | Börsenkurs (Stufe 1) | 7.621.947 $ | 0,48 | 1.484.411 | |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | Delphos Securities S.a.r.l. - Compartment Verdant Rock | DBT | DC3616976 | Long | Modellwert (Stufe 2) | 7.500.000 $ | 0,47 | 7.875.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 6.928.248 $ | 0,44 | 7.000.000 | |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | 8.631.166 $ | 0,55 | 8.585.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 6.531.850 $ | 0,41 | 6.500.000 | |
| Hannover Rueck SE | Hannover Rueck SE | DBT | ZN2140640 | Long | Modellwert (Stufe 2) | 6.469.798 $ | 0,41 | 5.000.000 | |
| BBVA Bancomer S.A. | BBVA Bancomer S.A. | DBT | YR2963183 | Long | Modellwert (Stufe 2) | 6.265.200 $ | 0,40 | 6.000.000 | |
| Sitios Latinoamerica, S.A.B. de C.V. | Sitios Latinoamerica, S.A.B. de C.V. | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | 5.943.246 $ | 0,38 | 5.970.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | AR6697171 | Long | Modellwert (Stufe 2) | 5.894.765 $ | 0,37 | 5.000.000 | |
| Norddeutsche Landesbank - Girozentrale | Norddeutsche Landesbank - Girozentrale | DBT | YL7828830 | Long | Modellwert (Stufe 2) | 5.871.659 $ | 0,37 | 5.000.000 | |
| PA Autopista Rio Magdalena | PA Autopista Rio Magdalena | DBT | 69313QAA7 | Long | Modellwert (Stufe 2) | 5.376.887 $ | 0,34 | 23.500.000.000 | |
| Ecopetrol S.A. | Ecopetrol S.A. | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 8.055.494 $ | 0,51 | 7.680.000 | |
| RLGH Finance Bermuda Ltd. | RLGH Finance Bermuda Ltd. | DBT | YN6819620 | Long | Modellwert (Stufe 2) | 5.162.136 $ | 0,33 | 5.000.000 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | DBT | 62828M2C4 | Long | Modellwert (Stufe 2) | 5.086.874 $ | 0,32 | 5.000.000 | |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 7.598.938 $ | 0,48 | 7.500.000 | |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | DBT | XS2312752400 | Long | Modellwert (Stufe 2) | 4.906.875 $ | 0,31 | 5.000.000 | |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 8.566.716 $ | 0,54 | 11.320.000 | |
| YPF S.A. | YPF S.A. | DBT | 984245AY6 | Long | Modellwert (Stufe 2) | 7.265.509 $ | 0,46 | 5.579.363 | |
| Zurich Finance (Ireland) DAC | Zurich Finance (Ireland) DAC | DBT | BS6417544 | Long | Modellwert (Stufe 2) | 9.024.466 $ | 0,57 | 10.000.000 | |
| British Telecommunications PLC | British Telecommunications PLC | DBT | 11102AAF8 | Long | Modellwert (Stufe 2) | 4.364.476 $ | 0,28 | 4.400.000 | |
| Beazley Insurance DAC | Beazley Insurance DAC | DBT | ZR4409044 | Long | Modellwert (Stufe 2) | 4.038.570 $ | 0,26 | 4.000.000 | |
| Mercedes-Benz Finance Canada Inc. | Mercedes-Benz Finance Canada Inc. | DBT | 58769CAA0 | Long | Modellwert (Stufe 2) | 3.695.403 $ | 0,23 | 5.000.000 | |
| Egypt Government International Bond | Egypt Government International Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | 3.693.531 $ | 0,23 | 3.490.000 | |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | EC | P3311R127 | Long | Börsenkurs (Stufe 1) | 3.638.352 $ | 0,23 | 2.992.554 | |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | DBT | 55300RAB7 | Long | Modellwert (Stufe 2) | 3.516.931 $ | 0,22 | 3.520.000 | |
| Eurobank S.A. | Eurobank S.A. | DBT | ZG2610597 | Long | Modellwert (Stufe 2) | 3.108.858 $ | 0,20 | 2.500.000 | |
| Aeropuertos Dominicanos Siglo XXI, S.A. | Aeropuertos Dominicanos Siglo XXI, S.A. | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 3.090.281 $ | 0,20 | 2.975.000 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | DBT | 151290CA9 | Long | Modellwert (Stufe 2) | 3.046.683 $ | 0,19 | 3.050.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 2.985.459 $ | 0,19 | 2.984.000 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 2.964.857 $ | 0,19 | 2.885.000 | |
| Erste Group Bank AG | Erste Group Bank AG | DBT | AT0000A3M597 | Long | Modellwert (Stufe 2) | 2.926.000 $ | 0,19 | 2.400.000 | |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | 225436AA2 | Long | Schätzwert (Stufe 3) | 2.790.550 $ | 0,18 | 9.800.000 | |
| Banco de Credito e Inversiones S.A. | Banco de Credito e Inversiones S.A. | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 2.686.450 $ | 0,17 | 2.500.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 2.677.950 $ | 0,17 | 2.500.000 | |
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 2.667.770 $ | 0,17 | 2.500.000 | |
| Banco Mercantil del Norte, S.A. | Banco Mercantil del Norte, S.A. | DBT | 05971PAC2 | Long | Modellwert (Stufe 2) | 2.660.388 $ | 0,17 | 2.500.000 | |
| Hiscox Ltd. | Hiscox Ltd. | DBT | YN0550619 | Long | Modellwert (Stufe 2) | 2.631.811 $ | 0,17 | 2.500.000 | |
| Vista Energy Argentina S.A.U | Vista Energy Argentina S.A.U | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | 2.578.125 $ | 0,16 | 2.500.000 | |
| Akbank Turk A.S. | Akbank Turk A.S. | DBT | YR8399135 | Long | Modellwert (Stufe 2) | 2.532.707 $ | 0,16 | 2.500.000 | |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 2.480.676 $ | 0,16 | 2.468.000 | |
| Prosus N.V. | Prosus N.V. | DBT | ZP4820434 | Long | Modellwert (Stufe 2) | 2.403.572 $ | 0,15 | 2.500.000 | |
| Arcos Dorados B.V. | Arcos Dorados B.V. | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | 2.389.440 $ | 0,15 | 2.280.000 | |
| BB Blue Financing DAC | BB Blue Financing DAC, Series A1 | DBT | BZ1196758 | Long | Modellwert (Stufe 2) | 2.325.862 $ | 0,15 | 2.395.833 | |
| Chile Electricity Lux MPC II S.a.r.l. | Chile Electricity Lux MPC II S.a.r.l. | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 2.164.973 $ | 0,14 | 2.116.298 | |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 2.057.515 $ | 0,13 | 2.000.000 | |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 2.007.299 $ | 0,13 | 2.000.000 | |
| Repsol E&P Capital Markets US LLC | Repsol E&P Capital Markets US LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 5.150.675 $ | 0,33 | 5.093.000 | |
| Aberdeen Group PLC | Aberdeen Group PLC | DBT | AP5373554 | Long | Modellwert (Stufe 2) | 1.957.880 $ | 0,12 | 2.000.000 | |
| Orazul Energy Peru S.A. | Orazul Energy Peru S.A. | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | 1.915.863 $ | 0,12 | 1.896.000 | |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 1.755.371 $ | 0,11 | 1.750.000 | |
| Fideicomiso PA Concesion Ruta al Mar | Fideicomiso PA Concesion Ruta al Mar | DBT | 31574HAA1 | Long | Modellwert (Stufe 2) | 1.651.349 $ | 0,10 | 8.000.000.000 | |
| Pampa Energia S.A. | Pampa Energia S.A., ADR | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 1.594.336 $ | 0,10 | 19.239 | |
| U.S. International Development Finance Corp. | U.S. International Development Finance Corp., Series 4 | DBT | 90376PEX5 | Long | Modellwert (Stufe 2) | 1.573.090 $ | 0,10 | 1.600.000 | |
| Banco del Estado de Chile | Banco del Estado de Chile | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 1.538.813 $ | 0,10 | 1.450.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 1.488.086 $ | 0,09 | 1.500.000 | |
| TMF Trust Co. (Argentina) S.A. | TMF Trust Co. (Argentina) S.A. | DBT | Long | Schätzwert (Stufe 3) | 1.127.909 $ | 0,07 | 1.194.660 | ||
| Argentum Netherlands BV for Swiss Re Ltd. | Argentum Netherlands BV for Swiss Re Ltd. | DBT | LW2260898 | Long | Modellwert (Stufe 2) | 335.109 $ | 0,02 | 333.000 | |
| 1.199.998.089 $ | 75,89 | 54.602.575.935 |