| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 150.329.170 $ | 33,37 | 206.118.370.000 | |||||
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | DBT | MX0MGO0000H9 | Long | 35.013.153 $ | 7,77 | 663.750.000 |
| CZECH REPUBLIC | CZECH REPUBLIC 1.2% 03/13/2031 | DBT | CZ0001005888 | Long | 14.673.310 $ | 3,26 | 360.870.000 |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | DBT | ZAG000125972 | Long | 16.738.803 $ | 3,72 | 299.750.000 |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 5% 02/12/2029 | DBT | ROVRZSEM43E4 | Long | 7.230.676 $ | 1,61 | 33.450.000 |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL 10% 01/01/2027 | DBT | BRSTNCNTF1P8 | Long | 13.200.423 $ | 2,93 | 72.000.000 |
| THAILAND KINGDOM OF | THAILAND KINGDOM OF 1.6% 06/17/2035 | DBT | TH062303F608 | Long | 6.466.719 $ | 1,44 | 222.350.000 |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF 5% 01/25/2030 | DBT | PL0000117370 | Long | 11.258.007 $ | 2,50 | 46.400.000 |
| INDIA, FEDERAL REPUBLIC OF | INDIA FEDERAL REPUBLIC OF 6.79% 10/07/2034 | DBT | IN0020240126 | Long | 14.715.204 $ | 3,27 | 1.436.500.000 |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA 8.25% 05/15/2029 | DBT | IDG000012907 | Long | 10.807.842 $ | 2,40 | 180.500.000.000 |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 5.75% 11/03/2027 | DBT | COL17CT03672 | Long | 5.302.425 $ | 1,18 | 21.950.000.000 |
| EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT | EUROPEAN BANK FOR RECON and DEV 6.25% 04/11/2028 | DBT | XS2609451146 | Long | 5.056.261 $ | 1,12 | 487.000.000 |
| BRAZIL LETRAS DO TESOURO NACIONAL | BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2026 | DBT | BRSTNCLTN848 | Long | 5.047.400 $ | 1,12 | 27.000.000 |
| MALAYSIA GOVT OF | MALAYSIA GOVT OF 3.828% 07/05/2034 | DBT | MYBMS1900047 | Long | 4.818.946 $ | 1,07 | 19.300.000 |
| 150.329.170 $ | 33,37 | 206.118.370.000 |