| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 23.826.637 $ | 31,36 | 446.424.391 | |||||
| United States Treasury | U.S. Treasury Bills | DBT | 912797SK4 | Long | 3.735.424 $ | 4,92 | 3.800.000 |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAM71 | Long | 1.558.320 $ | 2,05 | 3.440.000 |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1750114396 | Long | 1.512.013 $ | 1,99 | 1.450.000 |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214239175 | Long | 1.402.200 $ | 1,85 | 1.800.000 |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1717013095 | Long | 1.274.000 $ | 1,68 | 1.400.000 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAP5 | Long | 1.174.650 $ | 1,55 | 2.050.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | 1.157.753 $ | 1,52 | 1.450.000 |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DT2 | Long | 938.850 $ | 1,24 | 1.100.000 |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391394348 | Long | 1.494.649 $ | 1,97 | 1.700.000 |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CY4 | Long | 858.825 $ | 1,13 | 900.000 |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AG08 | Long | 845.500 $ | 1,11 | 950.000 |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CB4 | Long | 829.208 $ | 1,09 | 1.150.000 |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | 765.000 $ | 1,01 | 900.000 |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HS2 | Long | 2.099.294 $ | 2,76 | 2.884.391 |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000404991 | Long | 738.319 $ | 0,97 | 385.000.000 |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BF8 | Long | 735.699 $ | 0,97 | 27.000.000 |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | 723.800 $ | 0,95 | 700.000 |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAM83 | Long | 697.600 $ | 0,92 | 800.000 |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8J8 | Long | 676.198 $ | 0,89 | 7.400.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS2771480139 | Long | 609.335 $ | 0,80 | 550.000 |
| 23.826.637 $ | 31,36 | 446.424.391 |