| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.044.048 $ | 51,67 | 6.147.100 | |||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/04/26 | DBT | 912797SX6 | Long | 777.850 $ | 6,65 | 780.500 |
| PETROLEOS DE VENEZUELA SA | PDVSA 8.5 10/27/20 REGS | DBT | P7807HAV7 | Long | 432.618 $ | 3,70 | 419.000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.875 01/30/60 REGS | DBT | P3579ECG0 | Long | 245.058 $ | 2,10 | 282.000 |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 11.75 10/21/26 | DBT | P17625AE7 | Long | 222.056 $ | 1,90 | 390.600 |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 5.375 02/20/29 REGS | DBT | Y000WRAB4 | Long | 220.578 $ | 1,89 | 220.000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 5.25 03/13/30 10Y | DBT | 900123CY4 | Long | 409.838 $ | 3,50 | 425.000 |
| EMPRESA NACIONAL DEL PETROLEO SA | ENAPCL 5.25 11/06/29 REGS | DBT | P37110AN6 | Long | 215.748 $ | 1,84 | 213.000 |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8.25 01/30/37 REGS | DBT | V73789BK0 | Long | 214.568 $ | 1,83 | 200.000 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.875 10/15/35 144A | DBT | 035198AJ9 | Long | 214.136 $ | 1,83 | 200.000 |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 6.5 09/08/33 REGS | DBT | V5311VAK6 | Long | 213.764 $ | 1,83 | 200.000 |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.6 06/13/36 REGS | DBT | P5015VAQ9 | Long | 213.763 $ | 1,83 | 200.000 |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6.5 03/08/47 REGS | DBT | M75242BA0 | Long | 213.332 $ | 1,82 | 200.000 |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKS 4.714 04/09/35 REGS | DBT | Y7276LDX3 | Long | 213.251 $ | 1,82 | 217.000 |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 5.85 08/21/33 REGS | DBT | P75744AM7 | Long | 208.100 $ | 1,78 | 200.000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 7.375 09/18/37 | DBT | 195325BK0 | Long | 205.555 $ | 1,76 | 200.000 |
| BAPCO ENERGIES BSC | BEXBAH 8.375 11/07/28 REGS | DBT | M75198AB3 | Long | 204.500 $ | 1,75 | 200.000 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 7.696 02/23/38 REGS | DBT | V342A3BY9 | Long | 406.928 $ | 3,48 | 400.000 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 7.6003 03/01/29 REGS | DBT | M1487WCY9 | Long | 204.276 $ | 1,75 | 200.000 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 6.3 09/08/53 REGS | DBT | P3143NBR4 | Long | 204.226 $ | 1,75 | 200.000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 5.4 02/09/28 | DBT | 91087BAU4 | Long | 202.930 $ | 1,73 | 200.000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 7.25 01/12/56 | DBT | 105756CN8 | Long | 201.400 $ | 1,72 | 200.000 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 5.5 03/26/36 REGS | DBT | X93622GS5 | Long | 200.150 $ | 1,71 | 200.000 |
| SUCI SECOND INVESTMENT COMPANY | PIFKSA 4.375 09/10/27 | DBT | G85444AD2 | Long | 199.425 $ | 1,70 | 200.000 |
| 6.044.048 $ | 51,67 | 6.147.100 |