| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 417.452.503 $ | 91,25 | 775.718.763.120 | |||||||
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 48.114.505 $ | 10,52 | 887.250.000 | |
| CZECH REPUBLIC | CZECH REPUBLIC 1.2% 03/13/2031 | DBT | CZ0001005888 | Long | Modellwert (Stufe 2) | 22.045.264 $ | 4,82 | 535.430.000 | |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 34.360.244 $ | 7,51 | 564.500.000 | |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL 10% 01/01/2027 | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 23.978.771 $ | 5,24 | 137.450.000 | |
| THAILAND KINGDOM OF | THAILAND KINGDOM OF 1.6% 06/17/2035 | DBT | TH062303F608 | Long | Modellwert (Stufe 2) | 22.083.169 $ | 4,83 | 734.250.000 | |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF 5% 01/25/2030 | DBT | PL0000117370 | Long | Modellwert (Stufe 2) | 33.351.007 $ | 7,29 | 129.300.000 | |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF 36% 08/12/2026 | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 12.953.462 $ | 2,83 | 643.500.000 | |
| INDIA, FEDERAL REPUBLIC OF | INDIA FEDERAL REPUBLIC OF 6.79% 10/07/2034 | DBT | IN0020240126 | Long | Modellwert (Stufe 2) | 35.587.162 $ | 7,78 | 3.366.000.000 | |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA 8.25% 05/15/2029 | DBT | IDG000012907 | Long | Modellwert (Stufe 2) | 35.948.561 $ | 7,86 | 642.788.000.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 5% 02/12/2029 | DBT | ROVRZSEM43E4 | Long | Modellwert (Stufe 2) | 16.136.549 $ | 3,53 | 76.950.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 7% 06/30/2032 | DBT | COL17CT03490 | Long | Modellwert (Stufe 2) | 20.593.404 $ | 4,50 | 83.700.000.000 | |
| CHINA PEOPLES REPUBLIC OF | CHINA PEOPLES REPUBLIC OF 2.88% 02/25/2033 | DBT | CND100063XD1 | Long | Modellwert (Stufe 2) | 19.384.412 $ | 4,24 | 124.950.000 | |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF 6.75% 10/22/2028 | DBT | HU0000402532 | Long | Modellwert (Stufe 2) | 13.620.813 $ | 2,98 | 4.381.000.000 | |
| BRAZIL LETRAS DO TESOURO NACIONAL | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2030 | DBT | BRSTNCLTN8A7 | Long | Modellwert (Stufe 2) | 14.675.705 $ | 3,21 | 99.000.000 | |
| MALAYSIA GOVT OF | MALAYSIA GOVT OF 4.065% 06/15/2050 | DBT | MYBMZ2000016 | Long | Modellwert (Stufe 2) | 22.548.548 $ | 4,93 | 88.750.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT | EUROPEAN BANK FOR RECON and DEV 6.25% 04/11/2028 | DBT | XS2609451146 | Long | Modellwert (Stufe 2) | 3.897.220 $ | 0,85 | 377.000.000 | |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF 6% 04/01/2033 144A REGS | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | 7.682.395 $ | 1,68 | 7.025.000.000 | |
| INTER AMERICAN DEV BANK | INTER AMERICAN DEV BANK 7% 01/25/2029 | DBT | XS2749539933 | Long | Modellwert (Stufe 2) | 4.284.819 $ | 0,94 | 15.330.000.000 | |
| PERU, REPUBLIC OF | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 8.586.827 $ | 1,88 | 28.100.000 | |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS | DBT | XS2775017325 | Long | Modellwert (Stufe 2) | 2.460.956 $ | 0,54 | 234.500.000 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 2.284.997 $ | 0,50 | 2.295.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | DBT | XS2749532680 | Long | Modellwert (Stufe 2) | 4.309.130 $ | 0,94 | 735.500.000 | |
| BANK OF GEORGIA JSC | BANK OF GEORGIA JSC 11.5% 11/17/2028 144A | DBT | 062269AB1 | Long | Modellwert (Stufe 2) | 1.236.317 $ | 0,27 | 3.240.000 | |
| UZBEKISTAN REPUBLIC OF | UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | DBT | XS3013011468 | Long | Modellwert (Stufe 2) | 1.191.854 $ | 0,26 | 13.410.000.000 | |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT (ARAB) REPUBLIC OF 0% 03/30/2027 | DBT | EGT9980Y3R13 | Long | Modellwert (Stufe 2) | 3.499.567 $ | 0,76 | 193.000.000 | |
| REPUBLICA ORIENTAL DEL URUGUAY | URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 948.734 $ | 0,21 | 34.298.120 | |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC 10.75% 06/01/2036 REGS | DBT | USP3579ECV76 | Long | Modellwert (Stufe 2) | 1.688.111 $ | 0,37 | 89.500.000 | |
| 417.452.503 $ | 91,25 | 775.718.763.120 |