| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.514.904 $ | 98,44 | 12.751.008 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/04/26 | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 777.850 $ | 6,65 | 780.500 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 8.5 10/27/20 REGS | DBT | P7807HAV7 | Long | Modellwert (Stufe 2) | beschränkt | 432.618 $ | 3,70 | 419.000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.875 01/30/60 REGS | DBT | P3579ECG0 | Long | Modellwert (Stufe 2) | beschränkt | 245.058 $ | 2,10 | 282.000 |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 11.75 10/21/26 | DBT | P17625AE7 | Long | Modellwert (Stufe 2) | beschränkt | 532.952 $ | 4,56 | 972.900 |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 5.375 02/20/29 REGS | DBT | Y000WRAB4 | Long | Modellwert (Stufe 2) | beschränkt | 220.578 $ | 1,89 | 220.000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 5.25 03/13/30 10Y | DBT | 900123CY4 | Long | Modellwert (Stufe 2) | 409.838 $ | 3,50 | 425.000 | |
| EMPRESA NACIONAL DEL PETROLEO SA | ENAPCL 5.25 11/06/29 REGS | DBT | P37110AN6 | Long | Modellwert (Stufe 2) | beschränkt | 215.748 $ | 1,84 | 213.000 |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8.25 01/30/37 REGS | DBT | V73789BK0 | Long | Modellwert (Stufe 2) | beschränkt | 214.568 $ | 1,83 | 200.000 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.875 10/15/35 144A | DBT | 035198AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 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 | Modellwert (Stufe 2) | beschränkt | 213.764 $ | 1,83 | 200.000 |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.6 06/13/36 REGS | DBT | P5015VAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 213.763 $ | 1,83 | 200.000 |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6.5 03/08/47 REGS | DBT | M75242BA0 | Long | Modellwert (Stufe 2) | beschränkt | 213.332 $ | 1,82 | 200.000 |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKS 4.714 04/09/35 REGS | DBT | Y7276LDX3 | Long | Modellwert (Stufe 2) | beschränkt | 213.251 $ | 1,82 | 217.000 |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 5.85 08/21/33 REGS | DBT | P75744AM7 | Long | Modellwert (Stufe 2) | beschränkt | 208.100 $ | 1,78 | 200.000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 7.375 09/18/37 | DBT | 195325BK0 | Long | Modellwert (Stufe 2) | 205.555 $ | 1,76 | 200.000 | |
| BAPCO ENERGIES BSC | BEXBAH 8.375 11/07/28 REGS | DBT | M75198AB3 | Long | Modellwert (Stufe 2) | beschränkt | 204.500 $ | 1,75 | 200.000 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 7.696 02/23/38 REGS | DBT | V342A3BY9 | Long | Modellwert (Stufe 2) | beschränkt | 406.928 $ | 3,48 | 400.000 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 7.6003 03/01/29 REGS | DBT | M1487WCY9 | Long | Modellwert (Stufe 2) | beschränkt | 204.276 $ | 1,75 | 200.000 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 6.3 09/08/53 REGS | DBT | P3143NBR4 | Long | Modellwert (Stufe 2) | beschränkt | 204.226 $ | 1,75 | 200.000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 5.4 02/09/28 | DBT | 91087BAU4 | Long | Modellwert (Stufe 2) | 494.883 $ | 4,23 | 602.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 7.25 01/12/56 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 327.863 $ | 2,80 | 310.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 5.5 03/26/36 REGS | DBT | X93622GS5 | Long | Modellwert (Stufe 2) | beschränkt | 498.241 $ | 4,26 | 600.000 |
| SUCI SECOND INVESTMENT COMPANY | PIFKSA 4.375 09/10/27 | DBT | G85444AD2 | Long | Modellwert (Stufe 2) | beschränkt | 199.425 $ | 1,70 | 200.000 |
| COSTA RICA, REPUBLIC OF | COSTAR 5.625 04/30/43 REGS | DBT | P3699PGF8 | Long | Modellwert (Stufe 2) | beschränkt | 191.963 $ | 1,64 | 200.000 |
| MONGOLIA, GOVERNMENT OF | MONGOL 4.45 07/07/31 REGS | DBT | Y6142NAE8 | Long | Modellwert (Stufe 2) | beschränkt | 187.000 $ | 1,60 | 200.000 |
| PETRONAS CAPITAL LTD | PETMK 2.48 01/28/32 REGS | DBT | Y6886MAE0 | Long | Modellwert (Stufe 2) | beschränkt | 179.820 $ | 1,54 | 200.000 |
| SAUDI ARABIA, KINGDOM OF | KSA 5 04/17/49 REGS | DBT | M6320UAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 174.703 $ | 1,49 | 200.000 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 3.95 01/20/40 | DBT | 718286BZ9 | Long | Modellwert (Stufe 2) | 282.375 $ | 2,41 | 300.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 8.5 10/12/35 REGS | DBT | Y20721AE9 | Long | Modellwert (Stufe 2) | beschränkt | 327.076 $ | 2,80 | 337.000 |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 5.625 06/19/47 REGS | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | beschränkt | 164.853 $ | 1,41 | 234.000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 5.75 09/30/49 30Y | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 161.600 $ | 1,38 | 200.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 4.5 04/16/50 | DBT | 698299BH6 | Long | Modellwert (Stufe 2) | 385.290 $ | 3,29 | 410.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 0.75 07/09/30 | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 382.154 $ | 3,27 | 479.577 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 REGS | DBT | V3R60FEN0 | Long | Modellwert (Stufe 2) | beschränkt | 217.961 $ | 1,86 | 234.069 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.1 01/22/61 | DBT | 168863DQ8 | Long | Modellwert (Stufe 2) | 123.450 $ | 1,06 | 200.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 8.75 06/02/29 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 275.916 $ | 2,36 | 304.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 8.75 11/21/33 | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 274.747 $ | 2,35 | 356.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4.5 02/01/34 REGS | DBT | X5S0055W7 | Long | Modellwert (Stufe 2) | beschränkt | 165.957 $ | 1,42 | 284.311 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 7.5 02/10/37 REGS | DBT | X7360WDJ8 | Long | Modellwert (Stufe 2) | beschränkt | 388.258 $ | 3,32 | 400.000 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 7.875 01/15/33 | DBT | 917288BA9 | Long | Modellwert (Stufe 2) | 243.533 $ | 2,08 | 236.546 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 6.9 07/31/35 REGS | DBT | P8054QBC6 | Long | Modellwert (Stufe 2) | beschränkt | 100.811 $ | 0,86 | 113.752 |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.5 03/18/54 30Y | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 150.659 $ | 1,29 | 155.000 | |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN 5.75 06/30/33 REGS | DBT | V7179UML0 | Long | Modellwert (Stufe 2) | beschränkt | 34.876 $ | 0,30 | 35.353 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 7.65 06/15/35 REGS | DBT | P01012AN6 | Long | Modellwert (Stufe 2) | beschränkt | 24.614 $ | 0,21 | 24.000 |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | BGARIA 5 03/05/37 13Y | DBT | X0R483BD3 | Long | Modellwert (Stufe 2) | beschränkt | 5.838 $ | 0,05 | 6.000 |
| 11.514.904 $ | 98,44 | 12.751.008 |