| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.732.122 $ | 21,59 | 36.693.000 | ||||||
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DP2 | Long | Modellwert (Stufe 2) | 2.183.721 $ | 1,99 | 2.300.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMY4 | Long | Modellwert (Stufe 2) | 2.341.387 $ | 2,13 | 2.350.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS1837994794 | Long | Modellwert (Stufe 2) | 1.305.559 $ | 1,19 | 1.600.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2297221405 | Long | Modellwert (Stufe 2) | 920.908 $ | 0,84 | 1.100.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 1.971.772 $ | 1,79 | 2.109.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 842.264 $ | 0,77 | 5.000.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 1.215.749 $ | 1,11 | 1.200.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co | DBT | XS2262853265 | Long | Modellwert (Stufe 2) | 716.690 $ | 0,65 | 800.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 876.754 $ | 0,80 | 1.000.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PCF3 | Long | Modellwert (Stufe 2) | 847.594 $ | 0,77 | 800.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | 831.147 $ | 0,76 | 800.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2249741245 | Long | Modellwert (Stufe 2) | 612.501 $ | 0,56 | 700.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1632632037 | Long | Modellwert (Stufe 2) | 825.366 $ | 0,75 | 800.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 791.969 $ | 0,72 | 800.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | 551.938 $ | 0,50 | 500.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000030404 | Long | Modellwert (Stufe 2) | 429.039 $ | 0,39 | 8.200.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AJ9 | Long | Modellwert (Stufe 2) | 622.599 $ | 0,57 | 600.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2574267261 | Long | Modellwert (Stufe 2) | 638.630 $ | 0,58 | 600.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS1717013095 | Long | Modellwert (Stufe 2) | 397.309 $ | 0,36 | 400.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 381.786 $ | 0,35 | 500.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 374.080 $ | 0,34 | 400.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1807305328 | Long | Modellwert (Stufe 2) | 421.516 $ | 0,38 | 400.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 218.644 $ | 0,20 | 200.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 216.874 $ | 0,20 | 200.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBT02 | Long | Modellwert (Stufe 2) | 212.420 $ | 0,19 | 200.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 716743AX7 | Long | Modellwert (Stufe 2) | 209.953 $ | 0,19 | 200.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | 205.184 $ | 0,19 | 200.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 203.104 $ | 0,18 | 200.000 | |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AB11 | Long | Modellwert (Stufe 2) | 201.778 $ | 0,18 | 200.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 201.452 $ | 0,18 | 204.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 200.282 $ | 0,18 | 200.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 199.428 $ | 0,18 | 200.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | XS2026710553 | Long | Modellwert (Stufe 2) | 191.951 $ | 0,17 | 200.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAE5 | Long | Modellwert (Stufe 2) | 190.438 $ | 0,17 | 200.000 | |
| DP WORLD PLC | DP World Ltd/United Arab Emirates | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | 185.933 $ | 0,17 | 200.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756BR0 | Long | Modellwert (Stufe 2) | 184.660 $ | 0,17 | 200.000 | |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434M2C5 | Long | Modellwert (Stufe 2) | 182.659 $ | 0,17 | 200.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BR4 | Long | Modellwert (Stufe 2) | 178.149 $ | 0,16 | 200.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAL1 | Long | Modellwert (Stufe 2) | 177.727 $ | 0,16 | 200.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBF08 | Long | Modellwert (Stufe 2) | 137.745 $ | 0,13 | 200.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 133.461 $ | 0,12 | 130.000 | |
| Gesamt | 23.732.122 $ | 21,59 | 36.693.000 |