| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 569.418.796 $ | 86,73 | 1.053.513.555.820 | ||||||
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 64.773.833 $ | 9,87 | 1.202.800.000 | |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 48.026.996 $ | 7,32 | 798.750.000 | |
| CZECH REPUBLIC | CZECH REPUBLIC 1.2% 03/13/2031 | DBT | CZ0001005888 | Long | Modellwert (Stufe 2) | 27.860.684 $ | 4,24 | 672.220.000 | |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF 36% 08/12/2026 | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 18.520.286 $ | 2,82 | 900.520.000 | |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF 4.5% 07/25/2030 | DBT | PL0000117990 | Long | Modellwert (Stufe 2) | 46.917.463 $ | 7,15 | 183.400.000 | |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL 10% 01/01/2031 | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 24.602.166 $ | 3,75 | 142.750.000 | |
| CHINA PEOPLES REPUBLIC OF | CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032 | DBT | CND10009PRV8 | Long | Modellwert (Stufe 2) | 28.179.832 $ | 4,29 | 183.550.000 | |
| INDIA, FEDERAL REPUBLIC OF | INDIA FEDERAL REPUBLIC OF 6.79% 10/07/2034 | DBT | IN0020240126 | Long | Modellwert (Stufe 2) | 50.679.312 $ | 7,72 | 4.767.250.000 | |
| BRAZIL LETRAS DO TESOURO NACIONAL | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2030 | DBT | BRSTNCLTN8A7 | Long | Modellwert (Stufe 2) | 27.220.121 $ | 4,15 | 188.250.000 | |
| MALAYSIA GOVT OF | MALAYSIA GOVT OF 4.18% 05/16/2044 | DBT | MYBMX2400021 | Long | Modellwert (Stufe 2) | 32.415.645 $ | 4,94 | 128.250.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT | EUROPEAN BANK FOR RECON and DEV 6.25% 04/11/2028 | DBT | XS2609451146 | Long | Modellwert (Stufe 2) | 5.773.468 $ | 0,88 | 558.500.000 | |
| THAILAND KINGDOM OF | THAILAND KINGDOM OF 3.45% 06/17/2043 | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 29.173.870 $ | 4,44 | 942.950.000 | |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF 6% 04/01/2033 144A REGS | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | 10.664.655 $ | 1,62 | 9.790.000.000 | |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA 7.125% 08/15/2040 | DBT | IDG000025008 | Long | Modellwert (Stufe 2) | 49.614.028 $ | 7,56 | 894.404.000.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 7% 06/30/2032 | DBT | COL17CT03490 | Long | Modellwert (Stufe 2) | 29.754.265 $ | 4,53 | 116.125.000.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 5% 02/12/2029 | DBT | ROVRZSEM43E4 | Long | Modellwert (Stufe 2) | 22.627.061 $ | 3,45 | 106.500.000 | |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF 6.75% 10/22/2028 | DBT | HU0000402532 | Long | Modellwert (Stufe 2) | 17.349.313 $ | 2,64 | 5.589.250.000 | |
| PERU, REPUBLIC OF | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 11.627.579 $ | 1,77 | 38.200.000 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 3.171.118 $ | 0,48 | 3.185.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | DBT | XS2749532680 | Long | Modellwert (Stufe 2) | 4.923.468 $ | 0,75 | 607.500.000 | |
| INTER AMERICAN DEV BANK | INTER AMERICAN DEV BANK 7% 01/25/2029 | DBT | XS2749539933 | Long | Modellwert (Stufe 2) | 4.048.932 $ | 0,62 | 5.360.000.000 | |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT (ARAB) REPUBLIC OF 0% 07/14/2026 | DBT | EGT9980E7Q12 | Long | Modellwert (Stufe 2) | 5.274.823 $ | 0,80 | 283.250.000 | |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS | DBT | XS2775017325 | Long | Modellwert (Stufe 2) | 1.579.419 $ | 0,24 | 150.500.000 | |
| BANK OF GEORGIA JSC | BANK OF GEORGIA JSC 11.5% 11/17/2028 144A | DBT | 062269AB1 | Long | Modellwert (Stufe 2) | 1.240.133 $ | 0,19 | 3.250.000 | |
| REPUBLICA ORIENTAL DEL URUGUAY | URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 1.159.865 $ | 0,18 | 41.930.820 | |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC 10.75% 06/01/2036 REGS | DBT | USP3579ECV76 | Long | Modellwert (Stufe 2) | 1.327.684 $ | 0,20 | 71.800.000 | |
| UZBEKISTAN REPUBLIC OF | UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | DBT | XS3013011468 | Long | Modellwert (Stufe 2) | 912.777 $ | 0,14 | 10.270.000.000 | |
| Gesamt | 569.418.796 $ | 86,73 | 1.053.513.555.820 |