| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 449.949.607 $ | 92,83 | 717.597.997.800 | |||||||
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | JV5341526 | Long | Modellwert (Stufe 2) | 56.688.200 $ | 11,70 | 317.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | EK7732887 | Long | Modellwert (Stufe 2) | 59.170.765 $ | 12,21 | 1.000.680.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | YN3190611 | Long | Modellwert (Stufe 2) | 50.470.016 $ | 10,41 | 9.745.800 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | YW7593653 | Long | Modellwert (Stufe 2) | 13.512.419 $ | 2,79 | 12.290.000.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | BT4584806 | Long | Modellwert (Stufe 2) | 23.662.609 $ | 4,88 | 95.200.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | AZ1761248 | Long | Modellwert (Stufe 2) | 22.057.854 $ | 4,55 | 78.070.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | AW6274582 | Long | Modellwert (Stufe 2) | 17.842.963 $ | 3,68 | 85.121.400.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | AQ6233151 | Long | Modellwert (Stufe 2) | 12.594.365 $ | 2,60 | 227.000.000 | |
| SINGAPORE GOVERNMENT | Singapore Government Bond | DBT | AZ2533067 | Long | Modellwert (Stufe 2) | 21.807.265 $ | 4,50 | 27.500.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | ZI7193496 | Long | Modellwert (Stufe 2) | 17.550.420 $ | 3,62 | 6.207.700.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | BZ5011797 | Long | Modellwert (Stufe 2) | 22.069.257 $ | 4,55 | 716.250.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | ZB2921763 | Long | Modellwert (Stufe 2) | 21.353.296 $ | 4,41 | 88.275.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | AR3931334 | Long | Modellwert (Stufe 2) | 16.396.231 $ | 3,38 | 373.400.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | AX6139510 | Long | Modellwert (Stufe 2) | 18.829.611 $ | 3,88 | 150.892.500.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ZB1384609 | Long | Modellwert (Stufe 2) | 15.279.585 $ | 3,15 | 66.860.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | ZF2765989 | Long | Modellwert (Stufe 2) | 9.075.426 $ | 1,87 | 880.000.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | AU6526563 | Long | Modellwert (Stufe 2) | 25.179.394 $ | 5,20 | 408.527.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | ZK2494902 | Long | Modellwert (Stufe 2) | 7.285.731 $ | 1,50 | 706.000.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | ZD2186504 | Long | Modellwert (Stufe 2) | 11.412.085 $ | 2,35 | 621.400.000 | |
| ISRAEL FIXED BOND | Israel Government Bond - Fixed | DBT | YL6803503 | Long | Modellwert (Stufe 2) | 3.764.898 $ | 0,78 | 11.800.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | BN8278531 | Long | Modellwert (Stufe 2) | 3.091.797 $ | 0,64 | 48.802.000.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | ZF5278030 | Long | Modellwert (Stufe 2) | 259.108 $ | 0,05 | 4.500.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAD0 | Long | Modellwert (Stufe 2) | 208.217 $ | 0,04 | 833.000.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | ZH3314692 | Long | Modellwert (Stufe 2) | 127.875 $ | 0,03 | 12.000.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | EG6623797 | Long | Modellwert (Stufe 2) | 99.786 $ | 0,02 | 350.000 | |
| SIMPAR FINANCE SARL | Simpar Finance S.a.r.l | DBT | 82883AAA5 | Long | Modellwert (Stufe 2) | 85.498 $ | 0,02 | 550.000 | |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | AW5666747 | Long | Modellwert (Stufe 2) | 74.936 $ | 0,02 | 4.500.000 | |
| 449.949.607 $ | 92,83 | 717.597.997.800 |