| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 391.985.742 $ | 87,02 | 750.367.598.120 | |||||||
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 44.303.416 $ | 9,84 | 848.000.000 | |
| CZECH REPUBLIC | CZECH REPUBLIC 1.2% 03/13/2031 | DBT | CZ0001005888 | Long | Modellwert (Stufe 2) | 20.162.127 $ | 4,48 | 503.430.000 | |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 30.502.059 $ | 6,77 | 557.500.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 5% 02/12/2029 | DBT | ROVRZSEM43E4 | Long | Modellwert (Stufe 2) | 21.866.046 $ | 4,85 | 101.200.000 | |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL 10% 01/01/2027 | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 22.249.621 $ | 4,94 | 127.450.000 | |
| THAILAND KINGDOM OF | THAILAND KINGDOM OF 1.6% 06/17/2035 | DBT | TH062303F608 | Long | Modellwert (Stufe 2) | 19.775.304 $ | 4,39 | 659.250.000 | |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF 5% 01/25/2030 | DBT | PL0000117370 | Long | Modellwert (Stufe 2) | 31.092.178 $ | 6,90 | 124.550.000 | |
| INDIA, FEDERAL REPUBLIC OF | INDIA FEDERAL REPUBLIC OF 6.79% 10/07/2034 | DBT | IN0020240126 | Long | Modellwert (Stufe 2) | 30.327.120 $ | 6,73 | 2.906.000.000 | |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA 8.25% 05/15/2029 | DBT | IDG000012907 | Long | Modellwert (Stufe 2) | 37.268.189 $ | 8,27 | 619.788.000.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 5.75% 11/03/2027 | DBT | COL17CT03672 | Long | Modellwert (Stufe 2) | 17.567.874 $ | 3,90 | 83.650.000.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT | EUROPEAN BANK FOR RECON and DEV 6.25% 04/11/2028 | DBT | XS2609451146 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 15.391.386 $ | 3,42 | 101.750.000 | |
| MALAYSIA GOVT OF | MALAYSIA GOVT OF 3.828% 07/05/2034 | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 21.033.754 $ | 4,67 | 82.000.000 | |
| CHINA PEOPLES REPUBLIC OF | CHINA PEOPLES REPUBLIC OF 2.88% 02/25/2033 | DBT | CND100063XD1 | Long | Modellwert (Stufe 2) | 20.723.897 $ | 4,60 | 137.950.000 | |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF 36% 08/12/2026 | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 8.585.644 $ | 1,91 | 423.500.000 | |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF 6.75% 10/22/2028 | DBT | HU0000402532 | Long | Modellwert (Stufe 2) | 9.048.646 $ | 2,01 | 3.418.000.000 | |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF 6% 04/01/2033 144A REGS | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | 6.908.459 $ | 1,53 | 6.425.000.000 | |
| INTER AMERICAN DEV BANK | INTER AMERICAN DEV BANK 7% 01/25/2029 | DBT | XS2749539933 | Long | Modellwert (Stufe 2) | 4.326.247 $ | 0,96 | 15.330.000.000 | |
| PERU, REPUBLIC OF | PERU REPUBLIC OF 6.95% 08/12/2031 | DBT | PEP01000C4G7 | Long | Modellwert (Stufe 2) | 8.846.055 $ | 1,96 | 30.100.000 | |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS | DBT | XS2775017325 | Long | Modellwert (Stufe 2) | 2.491.679 $ | 0,55 | 234.500.000 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 2.344.760 $ | 0,52 | 2.355.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | DBT | XS2749532680 | Long | Modellwert (Stufe 2) | 4.254.273 $ | 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) | 1.204.345 $ | 0,27 | 3.240.000 | |
| UZBEKISTAN REPUBLIC OF | UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | DBT | XS3013011468 | Long | Modellwert (Stufe 2) | 1.160.175 $ | 0,26 | 13.410.000.000 | |
| REPUBLICA ORIENTAL DEL URUGUAY | URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 1.902.071 $ | 0,42 | 72.323.120 | |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC 10.75% 06/01/2036 REGS | DBT | USP3579ECV76 | Long | Modellwert (Stufe 2) | 2.351.956 $ | 0,52 | 133.000.000 | |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT (ARAB) REPUBLIC OF 14.556% 10/13/2027 | DBT | EGBGR02941F5 | Long | Modellwert (Stufe 2) | 1.242.200 $ | 0,28 | 76.000.000 | |
| 391.985.742 $ | 87,02 | 750.367.598.120 |