| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.104.565.854 $ | 72,49 | 69.737.296.848 | ||||||
| Mexican Bonos | Mexican Bonos, Series M | DBT | YR0988158 | Long | Modellwert (Stufe 2) | 152.115.043 $ | 9,98 | 2.615.000.000 | |
| Brazil Notas do Tesouro Nacional | Brazil Notas do Tesouro Nacional, Class NTNF | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 183.884.503 $ | 12,07 | 822.000.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 54.277.218 $ | 3,56 | 54.526.000 | |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond, Series 2048 | DBT | EJ2359143 | Long | Modellwert (Stufe 2) | 79.685.313 $ | 5,23 | 1.370.000.000 | |
| South Australian Government Financing Authority | South Australian Government Financing Authority | DBT | YX8602246 | Long | Modellwert (Stufe 2) | 37.390.669 $ | 2,45 | 54.000.000 | |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | DBT | BJ9809382 | Long | Modellwert (Stufe 2) | 28.241.692 $ | 1,85 | 25.000.000 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A., Class B | EC | P49525150 | Long | Börsenkurs (Stufe 1) | 17.851.923 $ | 1,17 | 3.358.997 | |
| NatWest Group PLC | NatWest Group PLC | DBT | BM3452604 | Long | Modellwert (Stufe 2) | 17.463.466 $ | 1,15 | 13.000.000 | |
| Banco Macro S.A. | Banco Macro S.A., Class B | EC | P1047V123 | Long | Börsenkurs (Stufe 1) | 15.087.784 $ | 0,99 | 1.558.631 | |
| Barclays PLC | Barclays PLC | DBT | ZL3191307 | Long | Modellwert (Stufe 2) | 21.270.707 $ | 1,40 | 15.000.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | BW9249937 | Long | Modellwert (Stufe 2) | 14.194.288 $ | 0,93 | 14.000.000 | |
| Mexican Udibonos | Mexican Udibonos | DBT | ZD7734878 | Long | Modellwert (Stufe 2) | 12.944.143 $ | 0,85 | 233.569.596 | |
| AXA | AXA | DBT | AM0771668 | Long | Modellwert (Stufe 2) | 12.505.913 $ | 0,82 | 12.500.000 | |
| Corp. Andina de Fomento | Corp. Andina de Fomento | DBT | ZL5215617 | Long | Modellwert (Stufe 2) | 12.375.069 $ | 0,81 | 200.000.000 | |
| Heineken N.V. | Heineken N.V. | DBT | ZL5095365 | Long | Modellwert (Stufe 2) | 11.736.488 $ | 0,77 | 10.000.000 | |
| Stora Enso OYJ | Stora Enso OYJ | DBT | XS3306627780 | Long | Modellwert (Stufe 2) | 11.685.632 $ | 0,77 | 10.000.000 | |
| UniCredit S.p.A. | UniCredit S.p.A. | DBT | BQ3337970 | Long | Modellwert (Stufe 2) | 11.559.895 $ | 0,76 | 10.000.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | XS2233263404 | Long | Modellwert (Stufe 2) | 11.520.707 $ | 0,76 | 11.600.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | BP3850578 | Long | Modellwert (Stufe 2) | 11.494.655 $ | 0,75 | 10.000.000 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | DBT | XS3085615428 | Long | Modellwert (Stufe 2) | 11.344.184 $ | 0,74 | 10.000.000 | |
| Australia Government Bond | Australia Government Bond | DBT | AU0000XCLWV6 | Long | Modellwert (Stufe 2) | 11.308.310 $ | 0,74 | 10.280.000 | |
| Argentina Treasury Bond BONTE | Argentina Treasury Bond BONTE | DBT | AR0193433734 | Long | Modellwert (Stufe 2) | 10.941.666 $ | 0,72 | 14.485.000.000 | |
| UBS Group AG | UBS Group AG | DBT | ZF8923848 | Long | Modellwert (Stufe 2) | 21.261.195 $ | 1,40 | 20.000.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 10.047.250 $ | 0,66 | 10.000.000 | |
| Banco BBVA Argentina S.A. | Banco BBVA Argentina S.A. | EC | P1624B102 | Long | Börsenkurs (Stufe 1) | 9.982.582 $ | 0,66 | 1.484.411 | |
| PA Autopista Rio Magdalena | PA Autopista Rio Magdalena | DBT | 69313QAA7 | Long | Modellwert (Stufe 2) | 9.825.451 $ | 0,64 | 34.733.327.247 | |
| Allwyn Entertainment Financing (UK) PLC | Allwyn Entertainment Financing (UK) PLC | DBT | YM5706465 | Long | Modellwert (Stufe 2) | 9.078.508 $ | 0,60 | 8.000.000 | |
| Telefonica Europe, B.V. | Telefonica Europe, B.V. | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 8.713.031 $ | 0,57 | 7.000.000 | |
| ASR Nederland N.V. | ASR Nederland N.V. | DBT | ZD8577854 | Long | Modellwert (Stufe 2) | 8.646.759 $ | 0,57 | 7.000.000 | |
| Electricite de France | Electricite de France | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 11.642.485 $ | 0,76 | 10.000.000 | |
| BPCE S.A. | BPCE S.A., Series NC5. | DBT | BR7719148 | Long | Modellwert (Stufe 2) | 8.051.034 $ | 0,53 | 7.000.000 | |
| International Finance Corp. | International Finance Corp. | DBT | BV9969148 | Long | Modellwert (Stufe 2) | 7.971.362 $ | 0,52 | 1.475.000.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254CM0 | Long | Modellwert (Stufe 2) | 7.704.495 $ | 0,51 | 7.500.000 | |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | Delphos Securities S.a.r.l. - Compartment Verdant Rock | DBT | DC3616976 | Long | Modellwert (Stufe 2) | 7.463.438 $ | 0,49 | 7.875.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 6.932.866 $ | 0,45 | 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) | 8.440.178 $ | 0,55 | 8.585.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 6.489.600 $ | 0,43 | 6.500.000 | |
| KBC Group N.V. | KBC Group N.V. | DBT | BE0002961424 | Long | Modellwert (Stufe 2) | 6.191.334 $ | 0,41 | 5.000.000 | |
| Athora Netherlands N.V. | Athora Netherlands N.V. | DBT | YT1539634 | Long | Modellwert (Stufe 2) | 6.163.140 $ | 0,40 | 5.000.000 | |
| BBVA Bancomer S.A. | BBVA Bancomer S.A. | DBT | YR2963183 | Long | Modellwert (Stufe 2) | 6.150.000 $ | 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) | 5.880.319 $ | 0,39 | 5.970.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | AR6697171 | Long | Modellwert (Stufe 2) | 5.796.050 $ | 0,38 | 5.000.000 | |
| Norddeutsche Landesbank - Girozentrale | Norddeutsche Landesbank - Girozentrale | DBT | YL7828830 | Long | Modellwert (Stufe 2) | 5.781.456 $ | 0,38 | 5.000.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | FR0013533999 | Long | Modellwert (Stufe 2) | 5.759.234 $ | 0,38 | 5.000.000 | |
| Societe Generale | Societe Generale | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | 5.735.037 $ | 0,38 | 5.500.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334DD3 | Long | Modellwert (Stufe 2) | 5.673.564 $ | 0,37 | 5.000.000 | |
| Ecopetrol S.A. | Ecopetrol S.A. | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 8.072.901 $ | 0,53 | 7.680.000 | |
| Swedbank AB | Swedbank AB | DBT | ZF8591991 | Long | Modellwert (Stufe 2) | 5.245.250 $ | 0,34 | 5.000.000 | |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 8.552.420 $ | 0,56 | 10.840.000 | |
| RLGH Finance Bermuda Ltd. | RLGH Finance Bermuda Ltd. | DBT | YN6819620 | Long | Modellwert (Stufe 2) | 5.121.916 $ | 0,34 | 5.000.000 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | DBT | 62828M2C4 | Long | Modellwert (Stufe 2) | 5.040.696 $ | 0,33 | 5.000.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 5.029.825 $ | 0,33 | 5.000.000 | |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 7.424.063 $ | 0,49 | 7.500.000 | |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | DBT | XS2312752400 | Long | Modellwert (Stufe 2) | 4.875.705 $ | 0,32 | 5.000.000 | |
| YPF S.A. | YPF S.A. | DBT | 984245AY6 | Long | Modellwert (Stufe 2) | 6.071.165 $ | 0,40 | 5.554.192 | |
| Zurich Finance (Ireland) DAC | Zurich Finance (Ireland) DAC | DBT | BS6417544 | Long | Modellwert (Stufe 2) | 8.969.603 $ | 0,59 | 10.000.000 | |
| British Telecommunications Ltd. | British Telecommunications Ltd. | DBT | 11102AAF8 | Long | Modellwert (Stufe 2) | 4.381.168 $ | 0,29 | 4.400.000 | |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | EC | P3311R127 | Long | Börsenkurs (Stufe 1) | 4.065.744 $ | 0,27 | 3.420.000 | |
| Standard Life PLC | Standard Life PLC | DBT | AS3039276 | Long | Modellwert (Stufe 2) | 4.003.689 $ | 0,26 | 3.000.000 | |
| Egypt Government International Bond | Egypt Government International Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | 3.681.879 $ | 0,24 | 3.490.000 | |
| Fideicomiso PA Concesion Ruta al Mar | Fideicomiso PA Concesion Ruta al Mar | DBT | 31574HAA1 | Long | Modellwert (Stufe 2) | 3.192.965 $ | 0,21 | 13.223.216.158 | |
| Aeropuertos Dominicanos Siglo XXI, S.A. | Aeropuertos Dominicanos Siglo XXI, S.A. | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 3.051.577 $ | 0,20 | 2.975.000 | |
| Eurobank S.A. | Eurobank S.A. | DBT | ZG2610597 | Long | Modellwert (Stufe 2) | 3.030.218 $ | 0,20 | 2.500.000 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 2.955.683 $ | 0,19 | 2.885.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 2.947.595 $ | 0,19 | 2.984.000 | |
| COX Asset Mexico S.A. de CV | COX Asset Mexico S.A. de CV | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 5.544.047 $ | 0,36 | 5.541.000 | |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | 225436AA2 | Long | Schätzwert (Stufe 3) | 2.790.550 $ | 0,18 | 9.800.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 2.660.045 $ | 0,17 | 2.500.000 | |
| Banco de Credito e Inversiones S.A. | Banco de Credito e Inversiones S.A. | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 2.636.650 $ | 0,17 | 2.500.000 | |
| Vista Energy Argentina S.A.U | Vista Energy Argentina S.A.U | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | 2.618.125 $ | 0,17 | 2.500.000 | |
| Hiscox Ltd. | Hiscox Ltd. | DBT | YN0550619 | Long | Modellwert (Stufe 2) | 2.603.809 $ | 0,17 | 2.500.000 | |
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 2.589.500 $ | 0,17 | 2.500.000 | |
| Banco Mercantil del Norte, S.A. | Banco Mercantil del Norte, S.A. | DBT | 05971PAC2 | Long | Modellwert (Stufe 2) | 2.585.638 $ | 0,17 | 2.500.000 | |
| Akbank Turk A.S. | Akbank Turk A.S. | DBT | YR8399135 | Long | Modellwert (Stufe 2) | 2.498.042 $ | 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) | 2.460.068 $ | 0,16 | 2.468.000 | |
| Prosus N.V. | Prosus N.V. | DBT | ZP4820434 | Long | Modellwert (Stufe 2) | 2.372.331 $ | 0,16 | 2.500.000 | |
| Arcos Dorados B.V. | Arcos Dorados B.V. | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | 2.360.340 $ | 0,15 | 2.280.000 | |
| BB Blue Financing DAC | BB Blue Financing DAC, Series A1 | DBT | BZ1196758 | Long | Modellwert (Stufe 2) | 2.272.463 $ | 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) | 2.101.484 $ | 0,14 | 2.116.298 | |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 2.042.442 $ | 0,13 | 2.000.000 | |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 1.971.832 $ | 0,13 | 2.000.000 | |
| Aberdeen Group PLC | Aberdeen Group PLC | DBT | AP5373554 | Long | Modellwert (Stufe 2) | 1.963.483 $ | 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) | 5.098.767 $ | 0,33 | 5.093.000 | |
| Hannover Rueck SE | Hannover Rueck SE | DBT | ZN2140640 | Long | Modellwert (Stufe 2) | 1.895.953 $ | 0,12 | 1.500.000 | |
| Orazul Energy Peru S.A. | Orazul Energy Peru S.A. | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | 1.887.997 $ | 0,12 | 1.896.000 | |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 1.720.551 $ | 0,11 | 1.750.000 | |
| U.S. International Development Finance Corp. | U.S. International Development Finance Corp., Series 4 | DBT | 90376PEX5 | Long | Modellwert (Stufe 2) | 1.579.165 $ | 0,10 | 1.600.000 | |
| Banco del Estado de Chile | Banco del Estado de Chile | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 1.519.293 $ | 0,10 | 1.450.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 1.466.376 $ | 0,10 | 1.500.000 | |
| Legal & General Group PLC | Legal & General Group PLC | DBT | AM7838908 | Long | Modellwert (Stufe 2) | 1.171.458 $ | 0,08 | 1.171.000 | |
| Pampa Energia S.A. | Pampa Energia S.A., ADR | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 1.076.532 $ | 0,07 | 12.189 | |
| TMF Trust Co. (Argentina) S.A. | TMF Trust Co. (Argentina) S.A. | DBT | Long | Schätzwert (Stufe 3) | 771.884 $ | 0,05 | 811.296 | ||
| Argentum Netherlands BV for Swiss Re Ltd. | Argentum Netherlands BV for Swiss Re Ltd. | DBT | LW2260898 | Long | Modellwert (Stufe 2) | 333.337 $ | 0,02 | 333.000 | |
| Gesamt | 1.104.565.854 $ | 72,49 | 69.737.296.848 |