| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 342.395.969 $ | 70,64 | 234.575.122.800 | |||||
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | JV5341526 | Long | 56.688.200 $ | 11,70 | 317.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | EK7732887 | Long | 59.170.765 $ | 12,21 | 1.000.680.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | YN3190611 | Long | 50.470.016 $ | 10,41 | 9.745.800 |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | YW7593653 | Long | 13.512.419 $ | 2,79 | 12.290.000.000 |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | BT4584806 | Long | 23.662.609 $ | 4,88 | 95.200.000 |
| BONOS DE TESORERIA | Peru Government Bond | DBT | AZ1761248 | Long | 12.840.656 $ | 2,65 | 47.070.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | AW6274582 | Long | 12.602.723 $ | 2,60 | 65.500.300.000 |
| INTL FINANCE CORP | International Finance Corp | DBT | AQ6233151 | Long | 12.594.365 $ | 2,60 | 227.000.000 |
| SINGAPORE GOVERNMENT | Singapore Government Bond | DBT | AZ2533067 | Long | 21.807.265 $ | 4,50 | 27.500.000 |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | ZI7193496 | Long | 10.507.722 $ | 2,17 | 3.530.000.000 |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | BZ5011797 | Long | 19.930.295 $ | 4,11 | 647.050.000 |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | ZB2921763 | Long | 10.210.808 $ | 2,11 | 39.800.000 |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | AR3931334 | Long | 10.148.764 $ | 2,09 | 226.100.000 |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | AX6139510 | Long | 18.829.611 $ | 3,88 | 150.892.500.000 |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ZB1384609 | Long | 9.419.751 $ | 1,94 | 41.860.000 |
| 342.395.969 $ | 70,64 | 234.575.122.800 |