| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.096.059 $ | 96,85 | 27.313.200.348 | |||||||
| RUSSIA, FEDERATION OF (GOVERNMENT) | RUSSIA GOVT BOND - OFZ 7.050000% 01/19/2028 | DBT | RU000A0JTK38 | Long | Modellwert (Stufe 2) | 1.372.784 $ | 2,88 | 102.535.000 | |
| Pemerintah Republik Indonesia | INDONESIA GOVERNMENT 6.625000% 05/15/2033 | DBT | IDG000010406 | Long | Modellwert (Stufe 2) | 3.129.010 $ | 6,57 | 23.594.350.000 | |
| State of Qatar | STATE OF QATAR 4.500000% 04/23/2028 | DBT | XS1807174393 | Long | Modellwert (Stufe 2) | 1.165.160 $ | 2,45 | 1.000.000 | |
| Kerajaan Malaysia | MALAYSIA GOVERNMENT 3.900000% 11/30/2026 | DBT | MYBMO1600034 | Long | Modellwert (Stufe 2) | 1.310.300 $ | 2,75 | 5.160.000 | |
| Sinopec Group Overseas Development (2015) Limited | SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LTD 4.100000% 04/28/2045 | DBT | G8201JAE1 | Long | Modellwert (Stufe 2) | 1.080.289 $ | 2,27 | 1.000.000 | |
| The People's Bank of China | PEOPLE'S BANK OF CHINA 2.700000% 08/17/2021 | DBT | HK0000634441 | Long | Modellwert (Stufe 2) | 1.067.698 $ | 2,24 | 7.000.000 | |
| Ukraine | UKRAINE GOVERNMENT VARIABLE RATE 05/31/2040 | DBT | XS1303929894 | Long | Modellwert (Stufe 2) | 1.569.321 $ | 3,30 | 1.500.000 | |
| Republica Federativa do Brasil | NOTA DO TESOURO NACIONAL 10.000000% 01/01/2023 | DBT | BRSTNCNTF147 | Long | Modellwert (Stufe 2) | 1.541.350 $ | 3,24 | 8.250.000 | |
| BANCO MERCANTIL DEL NORTE S.A. | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 7.500000% MATURITY: PERPETUAL | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | beschränkt | 820.650 $ | 1,72 | 750.000 |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 8.900000% 02/15/2023 | DBT | 25714PDX3 | Long | Modellwert (Stufe 2) | beschränkt | 1.510.753 $ | 3,17 | 44.480.000 |
| Petroleos Mexicanos | PETROLEOS MEXICANOS 7.190000% 09/12/2024 | DBT | P78625DC4 | Long | Modellwert (Stufe 2) | 2.237.592 $ | 4,70 | 18.429.000 | |
| Republic of Uzbekistan | REPUBLIC OF UZBEKISTAN BOND MTN 5.375000% 02/20/2029 | DBT | XS1953915136 | Long | Modellwert (Stufe 2) | 655.488 $ | 1,38 | 600.000 | |
| MV24 CAPITAL B.V | MV24 CAPITAL BV 144A 6.748000% 06/01/2034 | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 628.581 $ | 1,32 | 605.645 |
| DAR AL-ARKAN SUKUK COMPANY LTD. | DAR AL-ARKAN SUKUK CO LTD MTN 6.875000% 04/10/2022 | DBT | XS1597014767 | Long | Modellwert (Stufe 2) | 617.700 $ | 1,30 | 600.000 | |
| Estados Unidos Mexicanos | MEX BONOS DESARR FIX RT 7.500000% 06/03/2027 | DBT | MX0MGO0000D8 | Long | Modellwert (Stufe 2) | 1.029.496 $ | 2,16 | 20.050.000 | |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI | PETKIM PETROKIMYA HOLDING AS 5.875000% 01/26/2023 | DBT | XS1747548532 | Long | Modellwert (Stufe 2) | 606.960 $ | 1,28 | 600.000 | |
| Republica de Angola | REPUBLIC OF ANGOLA 8.250000% 05/09/2028 | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | 951.060 $ | 2,00 | 1.000.000 | |
| Gobierno de Chile | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 144 4.700000% 09/01/2030 | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | 1.197.357 $ | 2,52 | 455.500.000 | |
| Romania | ROMANIA 5.125000% 06/15/2048 | DBT | XS1837994794 | Long | Modellwert (Stufe 2) | 1.001.841 $ | 2,10 | 1.308.000 | |
| MAF GLOBAL SECURITIES LIMITED | MAF GLOBAL SECURITIES LTD 5.500000% MATURITY: PERPETUAL | DBT | XS1567903627 | Long | Modellwert (Stufe 2) | 506.252 $ | 1,06 | 500.000 | |
| Elect Global Investments Limited | ELECT GLOBAL INVESTMENTS LTD 4.100000% MATURITY: PERPETUAL | DBT | XS2123115029 | Long | Modellwert (Stufe 2) | 504.080 $ | 1,06 | 500.000 | |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA 6.250000% 03/08/2041 | DBT | 836205AP9 | Long | Modellwert (Stufe 2) | 1.399.868 $ | 2,94 | 16.490.000 | |
| Mexico Remittances Funding Fiduciary Estate Management SARL | MEXICO REMITTANCES FUNDING FIDUCIARY ESTATE MANAGE 4.875000% 01/15/2028 | DBT | 593035AA6 | Long | Modellwert (Stufe 2) | beschränkt | 490.050 $ | 1,03 | 500.000 |
| PT Indonesia Asahan Aluminium (Persero) | INDONESIA ASAHAN ALUMINIUM PERSERO PT 144A 5.450000% 05/15/2030 | DBT | 74445PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 454.000 $ | 0,95 | 400.000 |
| Republica de Colombia | TITULOS DE TESORERIA 7.750000% 09/18/2030 | DBT | COL17CT03342 | Long | Modellwert (Stufe 2) | 1.055.049 $ | 2,22 | 2.813.150.000 | |
| SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC | SEPLAT PETROLEUM DEVELOPMENT CO PLC 7.750000% 04/01/2026 | DBT | XS2325735897 | Long | Modellwert (Stufe 2) | 746.938 $ | 1,57 | 740.000 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHILE 5.625000% 09/21/2035 | DBT | P3143NAG9 | Long | Modellwert (Stufe 2) | 439.065 $ | 0,92 | 340.000 | |
| HUNT OIL COMPANY OF PERU L.L.C., SUCURSAL DEL PERU | HUNT OIL CO OF PERU LLC SUCURSAL DEL PERU 6.375000% 06/01/2028 | DBT | P5300PAB9 | Long | Modellwert (Stufe 2) | 434.500 $ | 0,91 | 400.000 | |
| RZD CAPITAL PUBLIC LIMITED COMPANY | RUSSIAN RAILWAYS VIA RZD CAPITAL PLC 8.800000% 10/04/2025 | DBT | AX9462943 | Long | Modellwert (Stufe 2) | 427.619 $ | 0,90 | 30.500.000 | |
| GEMS MENASA (CAYMAN) LIMITED | GEMS MENASA CAYMAN LTD / GEMS EDUCATION DELAWARE L 7.125000% 07/31/2026 | DBT | 36166LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 416.716 $ | 0,88 | 400.000 |
| Republique de Cote d'Ivoire | IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 6.125000% 06/15/2033 | DBT | 221625AN6 | Long | Modellwert (Stufe 2) | beschränkt | 592.814 $ | 1,25 | 570.000 |
| CAR INC. | CAR INC 8.875000% 05/10/2022 | DBT | XS1991398352 | Long | Modellwert (Stufe 2) | 400.198 $ | 0,84 | 400.000 | |
| Republica Oriental del Uruguay | REPUBLICA ORIENT URUGUAY 4.375000% 01/23/2031 | DBT | 917288BK7 | Long | Modellwert (Stufe 2) | 381.982 $ | 0,80 | 330.000 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK PJSC 6.125000% MATURITY: PERPETUAL | DBT | XS2134363170 | Long | Modellwert (Stufe 2) | 380.079 $ | 0,80 | 350.000 | |
| IHS Netherlands Holdco B.V. | IHS NETHERLANDS HOLDCO BV 144A 8.000000% 09/18/2027 | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 376.250 $ | 0,79 | 350.000 |
| B2W Digital Lux S.a r.l. | B2W DIGITAL LUX SARL 4.375000% 12/20/2030 | DBT | L0527QAA1 | Long | Modellwert (Stufe 2) | 366.188 $ | 0,77 | 375.000 | |
| Republic of Iraq | REPUBLIC OF IRAQ 01/15/2028 5.8% | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 363.648 $ | 0,76 | 385.000 | |
| Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 5.750000% 12/02/2024 | DBT | XS2083131859 | Long | Modellwert (Stufe 2) | 359.114 $ | 0,75 | 350.000 | |
| Rzeczpospolita Polska | POLAND GOVERNMENT BOND 5.750000% 09/23/2022 | DBT | PL0000102646 | Long | Modellwert (Stufe 2) | 630.355 $ | 1,32 | 2.300.000 | |
| Turkiye Cumhuriyeti | REPUBLIC OF TURKEY 5.250000% 03/13/2030 | DBT | 900123CY4 | Long | Modellwert (Stufe 2) | 354.600 $ | 0,75 | 400.000 | |
| LIMA METRO LINE 2 FINANCE LIMITED | LIMA METRO LINE 2 FINANCE LTD 5.875000% 07/05/2034 | DBT | G54897AA4 | Long | Modellwert (Stufe 2) | 350.861 $ | 0,74 | 299.370 | |
| THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA 6.850000% 03/14/2024 | DBT | Y8137FAN8 | Long | Modellwert (Stufe 2) | 349.580 $ | 0,73 | 550.000 | |
| AI CANDELARIA (SPAIN) SL | AI CANDELARIA SPAIN SLU 144A 7.500000% 12/15/2028 | DBT | 001355AA4 | Long | Modellwert (Stufe 2) | beschränkt | 338.250 $ | 0,71 | 300.000 |
| Kingdom of Thailand | THAILAND GOVERNMENT BOND 3.850000% 12/12/2025 | DBT | TH0623035C07 | Long | Modellwert (Stufe 2) | 622.042 $ | 1,31 | 17.370.000 | |
| Government of Mongolia | MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A 5.125000% 04/07/2026 | DBT | 60937LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 550.204 $ | 1,16 | 500.000 |
| The Hashemite Kingdom of Jordan | KINGDOM OF JORDAN 6.125000% 01/29/2026 | DBT | XS1117279882 | Long | Modellwert (Stufe 2) | 319.542 $ | 0,67 | 300.000 | |
| NETWORK I2I LIMITED | NETWORK I2I LTD 5.650000% MATURITY: PERPETUAL | DBT | V6703DAA2 | Long | Modellwert (Stufe 2) | 317.250 $ | 0,67 | 300.000 | |
| NAGACORP LTD. | NAGACORP LTD 7.950000% 07/06/2024 | DBT | XS2197693265 | Long | Modellwert (Stufe 2) | 312.898 $ | 0,66 | 300.000 | |
| Republic of Ghana | REPUBLIC OF GHANA 10.750000% 10/14/2030 | DBT | XS1297557412 | Long | Modellwert (Stufe 2) | 311.125 $ | 0,65 | 250.000 | |
| FEDERAL REPUBLIC OF NIGERIA | REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | DBT | XS1777972511 | Long | Modellwert (Stufe 2) | 305.679 $ | 0,64 | 300.000 | |
| Magyarorszag | HUNGARY GOVERNMENT BOND 2.750000% 12/22/2026 | DBT | HU0000403340 | Long | Modellwert (Stufe 2) | 463.567 $ | 0,97 | 139.040.000 | |
| UPL CORPORATION LIMITED | UPL CORP LTD 5.250000% MATURITY: PERPETUAL | DBT | XS2125139464 | Long | Modellwert (Stufe 2) | 296.250 $ | 0,62 | 300.000 | |
| Sultanate of Oman | OMAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 08/01/2029 | DBT | 68205LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 290.898 $ | 0,61 | 280.000 |
| Republica de Guatemala | REPUBLIC OF GUATEMALA 6.125000% 06/01/2050 | DBT | P5015VAJ5 | Long | Modellwert (Stufe 2) | 289.378 $ | 0,61 | 250.000 | |
| GAZ FINANCE PLC | GAZPROM PJSC VIA GAZ FINANCE PLC 144A 4.598500% MATURITY: PERPETUAL | DBT | XS2243624470 | Long | Modellwert (Stufe 2) | beschränkt | 281.881 $ | 0,59 | 280.000 |
| DEVELOPMENT BANK OF MONGOLIA | DEVT BANK OF MONGOLIA 7.250000% 10/23/2023 | DBT | Y2056PAA4 | Long | Modellwert (Stufe 2) | 270.568 $ | 0,57 | 250.000 | |
| Grupo Cementos de Chihuahua, S.A.B. de C.V. | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV 5.250000% 06/23/2024 | DBT | P4954UAB0 | Long | Modellwert (Stufe 2) | 268.778 $ | 0,56 | 260.000 | |
| AES Gener S.A. | AES GENER SA 7.125000% 03/26/2079 | DBT | P0607LAC7 | Long | Modellwert (Stufe 2) | 268.438 $ | 0,56 | 250.000 | |
| Republica Argentina | REPUBLIC OF ARGENTINA 0.125000% 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 279.164 $ | 0,59 | 920.702 | |
| ABU DHABI CRUDE OIL PIPELINE L.L.C. | ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047 | DBT | AP6574192 | Long | Modellwert (Stufe 2) | 248.076 $ | 0,52 | 220.000 | |
| INDIABULLS HOUSING FINANCE LIMITED | INDIABULLS HOUSING FINANCE LTD MTN 6.375000% 05/28/2022 | DBT | XS1999787564 | Long | Modellwert (Stufe 2) | 240.088 $ | 0,50 | 250.000 | |
| Joint Stock Company National Company KazMunayGas | KAZMUNAYGAS NATIONAL CO JSC 5.750000% 04/19/2047 | DBT | Y4596HAD9 | Long | Modellwert (Stufe 2) | 237.020 $ | 0,50 | 200.000 | |
| GOBIERNO DE LA REPUBLICA DE PANAMA | REPUBLIC OF PANAMA 4.500000% 04/01/2056 | DBT | 698299BM5 | Long | Modellwert (Stufe 2) | 218.198 $ | 0,46 | 200.000 | |
| Emirate of Abu Dhabi | ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.875000% 04/16/2050 | DBT | 29135LAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 217.120 $ | 0,46 | 200.000 |
| Transportadora de Gas del Sur S.A. | TRANSPORTADORA DE GAS DEL SUR SA 6.750000% 05/02/2025 | DBT | P9308RAZ6 | Long | Modellwert (Stufe 2) | 216.105 $ | 0,45 | 250.000 | |
| Metinvest B.V. | METINVEST BV 144A 7.650000% 10/01/2027 | DBT | 591555AG2 | Long | Modellwert (Stufe 2) | beschränkt | 214.951 $ | 0,45 | 200.000 |
| PETRONAS Capital Limited | PETRONAS CAPITAL LTD MTN 3.500000% 04/21/2030 | DBT | 716743AP4 | Long | Modellwert (Stufe 2) | beschränkt | 213.922 $ | 0,45 | 200.000 |
| Arab Republic of Egypt | ARAB REPUBLIC OF EGYPT 6.588000% 02/21/2028 | DBT | XS1775618439 | Long | Modellwert (Stufe 2) | 606.525 $ | 1,27 | 600.000 | |
| ALFA BOND ISSUANCE PUBLIC LIMITED COMPANY | ALFA BANK AO VIA ALFA BOND ISSUANCE PLC 5.950000% 04/15/2030 | DBT | XS2063279959 | Long | Modellwert (Stufe 2) | 204.000 $ | 0,43 | 200.000 | |
| Totalplay Telecomunicaciones S.A. de C.V. | TOTAL PLAY TELECOMUNICACIONES SA DE CV 144A 7.500000% 11/12/2025 | DBT | 89157FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 199.883 $ | 0,42 | 200.000 |
| Republica de Mocambique | REPUBLIC OF MOZAMBIQUE 5.000000% 09/15/2031 | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | 196.458 $ | 0,41 | 239.000 | |
| Federal Democratic Republic of Ethiopia | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | 193.007 $ | 0,41 | 210.000 | |
| MARB BONDCO PLC | MARB BONDCO PLC 144A 3.950000% 01/29/2031 | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | beschränkt | 190.500 $ | 0,40 | 200.000 |
| ULTRATECH CEMENT LIMITED | ULTRATECH CEMENT LTD 144A 2.800000% 02/16/2031 | DBT | 90403YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 187.586 $ | 0,39 | 200.000 |
| Republica del Ecuador | ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 0.500000% 07/31/2035 | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | beschränkt | 251.083 $ | 0,53 | 561.631 |
| KERNEL HOLDING S.A. | KERNEL HOLDING SA 144A 6.750000% 10/27/2027 | DBT | 49229QAC8 | Long | Modellwert (Stufe 2) | beschränkt | 181.220 $ | 0,38 | 170.000 |
| Banque Centrale de Tunisie | BANQUE CENTRALE DE TUNISIE INTERNATIONAL BOND 144A 5.750000% 01/30/2025 | DBT | 066716AH4 | Long | Modellwert (Stufe 2) | beschränkt | 174.054 $ | 0,37 | 200.000 |
| Unifin Financiera, S.A.B. de C.V. | UNIFIN FINANCIERA SAB DE CV 8.875000% MATURITY: PERPETUAL | DBT | P94461AD5 | Long | Modellwert (Stufe 2) | 164.000 $ | 0,34 | 200.000 | |
| Grupo Bimbo S.A.B. de C.V. | GRUPO BIMBO SAB DE CV 5.950000% MATURITY: PERPETUAL | DBT | P4949BAN4 | Long | Modellwert (Stufe 2) | 150.165 $ | 0,32 | 142.000 | |
| Provincia de Buenos Aires | PROVINCIA DE BUENOS AIRE 9.125000% 03/16/2024 | DBT | XS1380274735 | Long | Modellwert (Stufe 2) | 212.406 $ | 0,45 | 10.390.000 | |
| Republica del Peru | BONOS DE TESORERIA 5.350000% 08/12/2040 | DBT | PEP01000C5H2 | Long | Modellwert (Stufe 2) | 144.698 $ | 0,30 | 600.000 | |
| CITGO HOLDING, INC. | CITGO HOLDING INC 144A 9.250000% 08/01/2024 | DBT | 17302WAB4 | Long | Modellwert (Stufe 2) | beschränkt | 119.100 $ | 0,25 | 120.000 |
| Republic of Lebanon | LEBANESE REPUBLIC 6.750000% 11/29/2027 | DBT | XS0859366899 | Long | Modellwert (Stufe 2) | 56.790 $ | 0,12 | 500.000 | |
| 46.096.059 $ | 96,85 | 27.313.200.348 |