| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 242.555.370 $ | 94,60 | 252.419.607 | |||||||
| ESKOM HOLDINGS SOC LIMITED | ESKOM HOLDINGS MTN 6.350000% 08/10/2028 | DBT | S25221AV4 | Long | Modellwert (Stufe 2) | 4.588.795 $ | 1,79 | 4.500.000 | |
| Republica Federativa do Brasil | FED REPUBLIC OF BRAZIL 6.000000% 10/20/2033 | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 14.601.800 $ | 5,69 | 14.400.000 | |
| Republica Argentina | REPUBLIC OF ARGENTINA 4.125000% 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 10.976.524 $ | 4,28 | 14.285.909 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 | DBT | P3143NBQ6 | Long | Modellwert (Stufe 2) | 9.093.275 $ | 3,55 | 9.000.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 5.375000% 03/22/2033 | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 17.404.270 $ | 6,79 | 17.900.000 | |
| Arab Republic of Egypt | ARAB REPUBLIC OF EGYPT 5.800000% 09/30/2027 | DBT | XS2391394348 | Long | Modellwert (Stufe 2) | 5.713.138 $ | 2,23 | 5.800.000 | |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054 | DBT | XS2747599509 | Long | Modellwert (Stufe 2) | 4.340.063 $ | 1,69 | 4.600.000 | |
| Turkiye Cumhuriyeti | REPUBLIC OF TURKIYE 6.125000% 10/24/2028 | DBT | 900123CQ1 | Long | Modellwert (Stufe 2) | 7.150.011 $ | 2,79 | 7.500.000 | |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC 7.050000% 02/03/2031 | DBT | P3579ECR6 | Long | Modellwert (Stufe 2) | 10.469.105 $ | 4,08 | 10.450.000 | |
| Republica de Costa Rica | COSTA RICA GOVERNMENT 6.125000% 02/19/2031 | DBT | P3699PGK7 | Long | Modellwert (Stufe 2) | 3.006.686 $ | 1,17 | 2.900.000 | |
| Rzeczpospolita Polska | REPUBLIC OF POLAND 5.500000% 04/04/2053 | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 2.664.563 $ | 1,04 | 2.850.000 | |
| Chile Electricity Lux MPC S.a r.l. | CHILE ELECTRICITY LUX MPC SARL 6.010000% 01/20/2033 | DBT | L15669AA9 | Long | Modellwert (Stufe 2) | 2.391.312 $ | 0,93 | 2.322.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICANOS 6.840000% 01/23/2030 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 8.004.762 $ | 3,12 | 7.700.000 | |
| Magyarorszag | HUNGARY 6.250000% 09/22/2032 | DBT | XS2574267261 | Long | Modellwert (Stufe 2) | 7.254.471 $ | 2,83 | 7.200.000 | |
| Republica del Peru | REPUBLIC OF PERU 8.750000% 11/21/2033 | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 6.436.265 $ | 2,51 | 6.100.000 | |
| Republica de Colombia | REPUBLIC OF COLOMBIA 3.250000% 04/22/2032 | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 10.223.868 $ | 3,99 | 10.800.000 | |
| Republic of South Africa | REPUBLIC OF SOUTH AFRICA 5.875000% 04/20/2032 | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 7.492.284 $ | 2,92 | 7.300.000 | |
| Republika Srbija | REPUBLIC OF SERBIA 6.500000% 09/26/2033 | DBT | XS2580270275 | Long | Modellwert (Stufe 2) | 2.225.038 $ | 0,87 | 2.100.000 | |
| Federal Republic of Nigeria | REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | DBT | XS1910827887 | Long | Modellwert (Stufe 2) | 6.044.695 $ | 2,36 | 5.750.000 | |
| Sultanate of Oman | OMAN GOV INTERNTL BOND 5.625000% 01/17/2028 | DBT | XS1750113661 | Long | Modellwert (Stufe 2) | 4.905.404 $ | 1,91 | 4.800.000 | |
| Romania | ROMANIA 5.750000% 09/16/2030 | DBT | X73648AB7 | Long | Modellwert (Stufe 2) | 9.408.960 $ | 3,67 | 10.000.000 | |
| Republic of the Philippines | REPUBLIC OF PHILIPPINES 6.375000% 10/23/2034 | DBT | 718286BG1 | Long | Modellwert (Stufe 2) | 5.004.241 $ | 1,95 | 5.100.000 | |
| Republica del Ecuador | REPUBLIC OF ECUADOR 8.750000% 01/29/2034 | DBT | XS3285368620 | Long | Modellwert (Stufe 2) | 5.573.580 $ | 2,17 | 5.840.000 | |
| Global X 1-3 Month T-Bill ETF | GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | EC | 37960A438 | Long | Börsenkurs (Stufe 1) | 2.007.200 $ | 0,78 | 20.000 | |
| United States of America | US TREASURY N/B 4.625000% 02/15/2055 | DBT | 912810UG1 | Long | Modellwert (Stufe 2) | 1.885.938 $ | 0,74 | 2.000.000 | |
| Republica de Angola | REPUBLIC OF ANGOLA 8.750000% 04/14/2032 | DBT | BV8060618 | Long | Modellwert (Stufe 2) | 2.058.454 $ | 0,80 | 2.000.000 | |
| Republica de Panama | REPUBLIC OF PANAMA 6.400000% 02/14/2035 | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 5.653.850 $ | 2,21 | 6.150.000 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA 6.000000% 01/30/2035 | DBT | XS2975119988 | Long | Modellwert (Stufe 2) | 1.761.439 $ | 0,69 | 1.700.000 | |
| GCC, S.A.B. de C.V. | GCC SAB DE CV 3.614000% 04/20/2032 | DBT | P47465AB8 | Long | Modellwert (Stufe 2) | 1.648.431 $ | 0,64 | 1.800.000 | |
| Empresa Nacional del Petroleo | EMPRESA NACIONAL DEL PETROLEO 5.250000% 11/06/2029 | DBT | P37110AN6 | Long | Modellwert (Stufe 2) | 2.743.525 $ | 1,07 | 2.686.000 | |
| Scotiabank Peru S.A.A. | SCOTIABANK PERU SAA 6.100000% 10/01/2035 | DBT | P8T35JAP7 | Long | Modellwert (Stufe 2) | 1.530.000 $ | 0,60 | 1.500.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO MTN 5.750000% 07/17/2054 | DBT | XS2861551898 | Long | Modellwert (Stufe 2) | 2.284.914 $ | 0,89 | 2.400.000 | |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041 | DBT | P0R12RAA8 | Long | Modellwert (Stufe 2) | 1.511.465 $ | 0,59 | 1.485.761 | |
| BIMBO BAKERIES USA, INC. | BIMBO BAKERIES USA INC 6.400000% 01/15/2034 | DBT | U0901RAC1 | Long | Modellwert (Stufe 2) | 1.904.317 $ | 0,74 | 1.800.000 | |
| Republica de Guatemala | REPUBLIC OF GUATEMALA 6.050000% 08/06/2031 | DBT | P5015VAT3 | Long | Modellwert (Stufe 2) | 1.449.056 $ | 0,57 | 1.400.000 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA - BRASIL BOLSA BALCAO 4.125000% 09/20/2031 | DBT | P19118AA9 | Long | Modellwert (Stufe 2) | 1.402.500 $ | 0,55 | 1.500.000 | |
| Pemerintah Republik Indonesia | REPUBLIC OF INDONESIA 4.350000% 02/21/2031 | DBT | 455780EE2 | Long | Modellwert (Stufe 2) | 4.482.681 $ | 1,75 | 4.500.000 | |
| COMPANIA CERVECERIAS UNIDAS S.A. | CIA CERVECERIAS UNIDAS SA 3.350000% 01/19/2032 | DBT | P3067GAG6 | Long | Modellwert (Stufe 2) | 1.364.804 $ | 0,53 | 1.500.000 | |
| Republic of Ukraine | UKRAINE GOVERNMENT 4.500000% 02/01/2035 | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | 4.187.292 $ | 1,63 | 6.750.001 | |
| Bank Gospodarstwa Krajowego | BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | DBT | XS2625207571 | Long | Modellwert (Stufe 2) | 1.323.419 $ | 0,52 | 1.300.000 | |
| Emirate of Abu Dhabi | ABU DHABI GOVT INT'L 5.500000% 04/30/2054 | DBT | XS2811094213 | Long | Modellwert (Stufe 2) | 3.074.106 $ | 1,20 | 3.100.000 | |
| GC Treasury Center Company Limited | GC TREASURY CENTER CO LTD MTN 2.980000% 03/18/2031 | DBT | 36830DAB7 | Long | Modellwert (Stufe 2) | 1.265.605 $ | 0,49 | 1.400.000 | |
| PETRONAS Capital Limited | PETRONAS CAPITAL LTD MTN 3.500000% 04/21/2030 | DBT | Y68856AT3 | Long | Modellwert (Stufe 2) | 3.813.474 $ | 1,49 | 4.000.000 | |
| Ecopetrol S.A. | ECOPETROL SA 5.875000% 05/28/2045 | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 1.127.567 $ | 0,44 | 1.500.000 | |
| Joint Stock Company National Company KazMunayGas | KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048 | DBT | Y44709AG1 | Long | Modellwert (Stufe 2) | 1.107.460 $ | 0,43 | 1.100.000 | |
| Republic of Bulgaria | BULGARIA 5.000000% 03/05/2037 | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 1.076.260 $ | 0,42 | 1.100.000 | |
| Royaume du Maroc | KINGDOM OF MOROCCO 3.000000% 12/15/2032 | DBT | XS2270576965 | Long | Modellwert (Stufe 2) | 2.439.248 $ | 0,95 | 2.600.000 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB DE CV 5.200000% 09/17/2030 | DBT | P2253TJQ3 | Long | Modellwert (Stufe 2) | 997.742 $ | 0,39 | 1.000.000 | |
| J&F Luxembourg Finance S.a r.l. | J&F LUXEMBOURG FINANCE SARL 8.000000% 04/23/2033 | DBT | L55906AA6 | Long | Modellwert (Stufe 2) | 985.119 $ | 0,38 | 1.000.000 | |
| The State of Qatar | STATE OF QATAR 3.750000% 04/16/2030 | DBT | XS2155352664 | Long | Modellwert (Stufe 2) | 977.327 $ | 0,38 | 1.000.000 | |
| SK hynix Inc. | SK HYNIX INC 2.375000% 01/19/2031 | DBT | Y8085FBD1 | Long | Modellwert (Stufe 2) | 909.716 $ | 0,35 | 1.000.000 | |
| Colbun S.A. | COLBUN SA 5.375000% 09/11/2035 | DBT | P2867KAM8 | Long | Modellwert (Stufe 2) | 886.965 $ | 0,35 | 900.000 | |
| Islamic Republic of Pakistan | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031 | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | 885.199 $ | 0,35 | 900.000 | |
| Republic of Ghana | REPUBLIC OF GHANA 5.000000% 07/03/2029 | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 1.569.128 $ | 0,61 | 1.637.969 | |
| Republic of Trinidad and Tobago | TRINIDAD & TOBAGO 6.400000% 06/26/2034 | DBT | P93960AK1 | Long | Modellwert (Stufe 2) | 820.000 $ | 0,32 | 800.000 | |
| Kingdom of Bahrain | KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | DBT | XS1675862012 | Long | Modellwert (Stufe 2) | 1.453.623 $ | 0,57 | 1.500.000 | |
| Republic of Zambia | REPUBLIC OF ZAMBIA 0.500000% 12/31/2053 | DBT | V7179UMK2 | Long | Modellwert (Stufe 2) | 792.689 $ | 0,31 | 1.000.000 | |
| Republica Oriental del Uruguay | REPUBLICA ORIENT URUGUAY 5.100000% 06/18/2050 | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 1.142.952 $ | 0,45 | 1.200.000 | |
| Republic of Lebanon | LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 | DBT | XS1196419854 | Long | Modellwert (Stufe 2) | 651.888 $ | 0,25 | 2.500.000 | |
| Democratic Socialist Republic of Sri Lanka | REPUBLIC OF SRI LANKA 3.350000% 03/15/2033 | DBT | XS2966241445 | Long | Modellwert (Stufe 2) | 1.814.750 $ | 0,71 | 1.924.000 | |
| PLUSPETROL CAMISEA S.A. | PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA 6.240000% 07/03/2036 | DBT | P8000LAA7 | Long | Modellwert (Stufe 2) | 626.372 $ | 0,24 | 600.000 | |
| Republica de Chile | REPUBLIC OF CHILE 3.240000% 02/06/2028 | DBT | 168863CF3 | Long | Modellwert (Stufe 2) | 1.495.300 $ | 0,58 | 1.700.000 | |
| Petroleos del Peru - Petroperu S.A. | PETROLEOS DEL PERU SA 5.625000% 06/19/2047 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 584.392 $ | 0,23 | 800.000 | |
| Republique de Cote d'Ivoire | IVORY COAST 6.750000% 02/25/2041 | DBT | XS3299474083 | Long | Modellwert (Stufe 2) | 971.481 $ | 0,38 | 1.000.000 | |
| Republic of Kenya | REPUBLIC OF KENYA 9.750000% 02/16/2031 | DBT | XS2764839945 | Long | Modellwert (Stufe 2) | 932.319 $ | 0,36 | 900.000 | |
| Republica Del Paraguay | REPUBLIC OF PARAGUAY 6.650000% 03/04/2055 | DBT | P75744AT2 | Long | Modellwert (Stufe 2) | 930.426 $ | 0,36 | 900.000 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV 4.700000% 07/21/2032 | DBT | 02364WBK0 | Long | Modellwert (Stufe 2) | 493.839 $ | 0,19 | 500.000 | |
| Kallpa Generacion S.A. | KALLPA GENERACION SA 5.500000% 09/11/2035 | DBT | P6040KAD9 | Long | Modellwert (Stufe 2) | 493.250 $ | 0,19 | 500.000 | |
| Republique du Senegal | REPUBLIC OF SENEGAL 6.250000% 05/23/2033 | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | 417.988 $ | 0,16 | 800.000 | |
| PT Indonesia Asahan Aluminium (Persero) | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I 6.530000% 11/15/2028 | DBT | Y7140WAC2 | Long | Modellwert (Stufe 2) | 415.526 $ | 0,16 | 400.000 | |
| The Hashemite Kingdom of Jordan | KINGDOM OF JORDAN 5.750000% 01/31/2027 | DBT | XS1405770220 | Long | Modellwert (Stufe 2) | 402.423 $ | 0,16 | 400.000 | |
| Republica de El Salvador | EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 7.124600% 01/20/2050 | DBT | 283875BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 364.412 $ | 0,14 | 400.000 |
| 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) | 355.250 $ | 0,14 | 400.000 | |
| EIG Pearl Holdings S.a r.l. | EIG PEARL HOLDINGS SARL 3.545000% 08/31/2036 | DBT | XS2400630005 | Long | Modellwert (Stufe 2) | 517.575 $ | 0,20 | 587.966 | |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | MVM ENERGETIKA ZRT 6.500000% 03/13/2031 | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 313.837 $ | 0,12 | 300.000 | |
| Banco Nacional de Comercio Exterior, S.N.C. | BANCO NACIONAL DE COMERCIO EXTERIOR SNC/CAYMAN ISL 2.720000% 08/11/2031 | DBT | P1451JAA1 | Long | Modellwert (Stufe 2) | 297.865 $ | 0,12 | 300.000 | |
| Republique du Benin | BENIN INTL GOV BOND 7.960000% 02/13/2038 | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | 210.542 $ | 0,08 | 200.000 | |
| Republic of Azerbaijan | REPUBLIC OF AZERBAIJAN 3.500000% 09/01/2032 | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | 187.254 $ | 0,07 | 200.000 | |
| EXPORT-IMPORT BANK OF INDIA | EXPORT-IMPORT BANK OF INDIA MTN 2.250000% 01/13/2031 | DBT | 30216KAF9 | Long | Modellwert (Stufe 2) | 179.150 $ | 0,07 | 200.000 | |
| D P World Al Mahdoodah | DP WORLD LTD/UNITED ARAB EMIRATES MTN 4.700000% 09/30/2049 | DBT | XS2056719359 | Long | Modellwert (Stufe 2) | 163.342 $ | 0,06 | 200.000 | |
| Prosus N.V. | PROSUS NV 4.987000% 01/19/2052 | DBT | N7163RAY9 | Long | Modellwert (Stufe 2) | 160.056 $ | 0,06 | 200.000 | |
| Transportadora de Gas del Peru S.A. | TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 | DBT | P9367RAG6 | Long | Modellwert (Stufe 2) | 79.557 $ | 0,03 | 80.000 | |
| 242.555.370 $ | 94,60 | 252.419.607 |