| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 501.203.563 $ | 96,42 | 729.766.515.000 | ||||||
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 10.875 03/31/38 2038 | DBT | ZAG000208364 | Long | Modellwert (Stufe 2) | 71.370.832 $ | 13,73 | 1.102.280.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/27 NTNF | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 64.292.497 $ | 12,37 | 358.000.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 05/29/31 M | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 58.009.642 $ | 11,16 | 1.069.780.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 7 10/24/35 35/A | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 33.927.628 $ | 6,53 | 9.927.200.000 | |
| INTERNATIONAL FINANCE CORP | IFC 7.5 01/18/28 GMTN | DBT | XS1748803282 | Long | Modellwert (Stufe 2) | 18.264.403 $ | 3,51 | 319.000.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 5.8 10/01/29 | DBT | CL0002951094 | Long | Modellwert (Stufe 2) | 13.721.799 $ | 2,64 | 12.290.000.000 | |
| MALAYSIA, FEDERATION OF | MGS 3.582 07/15/32 0122 | DBT | MYBMO2200016 | Long | Modellwert (Stufe 2) | 23.559.316 $ | 4,53 | 95.200.000 | |
| SINGAPORE, GOVERNMENT OF | SIGB 2.75 03/01/35 | DBT | SGXF25686589 | Long | Modellwert (Stufe 2) | 24.250.583 $ | 4,67 | 30.000.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 2.75 07/23/29 105 | DBT | CZ0001005375 | Long | Modellwert (Stufe 2) | 18.258.489 $ | 3,51 | 407.700.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 5 10/25/34 1034 | DBT | PL0000116851 | Long | Modellwert (Stufe 2) | 23.003.525 $ | 4,43 | 92.275.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 7 03/26/31 B | DBT | COL17CT03771 | Long | Modellwert (Stufe 2) | 23.888.048 $ | 4,60 | 91.900.000.000 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 1.585 12/17/35 | DBT | TH062303FC01 | Long | Modellwert (Stufe 2) | 23.743.140 $ | 4,57 | 770.150.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 7.6 08/12/39 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 16.477.463 $ | 3,17 | 54.620.000 | |
| ASIAN DEVELOPMENT BANK | ASIA 6.2 10/06/26 GMTN | DBT | XS1496739464 | Long | Modellwert (Stufe 2) | 18.221.103 $ | 3,51 | 150.892.500.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 7 01/25/29 EMTN | DBT | XS2749539933 | Long | Modellwert (Stufe 2) | 9.220.383 $ | 1,77 | 880.000.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 6.3 04/26/28 4Y | DBT | ROCDG04X8WJ7 | Long | Modellwert (Stufe 2) | 14.867.134 $ | 2,86 | 66.860.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 8.25 05/15/29 FR78 | DBT | IDG000012907 | Long | Modellwert (Stufe 2) | 23.453.664 $ | 4,51 | 408.527.000.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 6.85 04/24/28 | DBT | XS2615587263 | Long | Modellwert (Stufe 2) | 7.394.141 $ | 1,42 | 706.000.000 | |
| EUROPEAN INVESTMENT BANK | EIB 6.95 03/01/29 144A | DBT | EU000A3K4EE4 | Long | Modellwert (Stufe 2) | 11.568.770 $ | 2,23 | 621.400.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD 4.25 02/07/28 EMTN | DBT | XS2296644094 | Long | Modellwert (Stufe 2) | 2.925.954 $ | 0,56 | 48.802.000.000 | |
| AMERICA MOVIL SAB DE CV | AMXLMM 10.3 01/30/34 | DBT | XS2701559440 | Long | Modellwert (Stufe 2) | 269.104 $ | 0,05 | 4.500.000 | |
| EMPRESAS PUBLICAS DE MEDELLIN SA | EEPPME 8.375 11/08/27 144A | DBT | 29246BAD0 | Long | Modellwert (Stufe 2) | 226.464 $ | 0,04 | 833.000.000 | |
| EXPORT-IMPORT BANK OF KOREA (THE) | EIBKOR 8.1 10/16/30 GMTN | DBT | XS2702926408 | Long | Modellwert (Stufe 2) | 128.995 $ | 0,02 | 12.000.000 | |
| SIMPAR FINANCE SARL | SIMHBZ 10.75 02/12/28 144A | DBT | 82883AAA5 | Long | Modellwert (Stufe 2) | 86.327 $ | 0,02 | 550.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | RPGB 6.875 01/10/29 1064 | DBT | PHY6972HCX27 | Long | Modellwert (Stufe 2) | 74.156 $ | 0,01 | 4.500.000 | |
| Gesamt | 501.203.563 $ | 96,42 | 729.766.515.000 |