| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 510.182.899 $ | 84,07 | 952.674.195.820 | |||||||
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 57.491.877 $ | 9,47 | 1.105.050.000 | |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 41.042.629 $ | 6,76 | 760.250.000 | |
| CHINA PEOPLES REPUBLIC OF | CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032 | DBT | CND10009PRV8 | Long | Modellwert (Stufe 2) | 28.060.767 $ | 4,62 | 188.800.000 | |
| INDIA, FEDERAL REPUBLIC OF | INDIA FEDERAL REPUBLIC OF 6.79% 10/07/2034 | DBT | IN0020240126 | Long | Modellwert (Stufe 2) | 42.622.204 $ | 7,02 | 4.056.250.000 | |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF 1.75% 04/25/2032 | DBT | PL0000113783 | Long | Modellwert (Stufe 2) | 41.016.481 $ | 6,76 | 166.400.000 | |
| BRAZIL LETRAS DO TESOURO NACIONAL | BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2026 | DBT | BRSTNCLTN848 | Long | Modellwert (Stufe 2) | 26.794.051 $ | 4,42 | 185.500.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT | EUROPEAN BANK FOR RECON and DEV 6.25% 04/11/2028 | DBT | XS2609451146 | Long | Modellwert (Stufe 2) | 7.376.743 $ | 1,22 | 710.500.000 | |
| CZECH REPUBLIC | CZECH REPUBLIC 1.2% 03/13/2031 | DBT | CZ0001005888 | Long | Modellwert (Stufe 2) | 24.902.272 $ | 4,10 | 612.470.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 5% 02/12/2029 | DBT | ROVRZSEM43E4 | Long | Modellwert (Stufe 2) | 29.113.792 $ | 4,80 | 132.750.000 | |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL 10% 01/01/2027 | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 21.216.734 $ | 3,50 | 122.750.000 | |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF 36% 08/12/2026 | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 11.509.983 $ | 1,90 | 554.020.000 | |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA 7.125% 08/15/2040 | DBT | IDG000025008 | Long | Modellwert (Stufe 2) | 48.103.345 $ | 7,93 | 804.904.000.000 | |
| MALAYSIA GOVT OF | MALAYSIA GOVT OF 4.642% 11/07/2033 | DBT | MYBMT1800039 | Long | Modellwert (Stufe 2) | 28.532.542 $ | 4,70 | 111.250.000 | |
| THAILAND KINGDOM OF | THAILAND KINGDOM OF 1.6% 06/17/2035 | DBT | TH062303F608 | Long | Modellwert (Stufe 2) | 25.002.079 $ | 4,12 | 810.950.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 6% 04/28/2028 | DBT | COL17CT02914 | Long | Modellwert (Stufe 2) | 24.238.906 $ | 3,99 | 109.475.000.000 | |
| PERU, REPUBLIC OF | PERU REPUBLIC OF 6.15% 08/12/2032 | DBT | PEP01000C5E9 | Long | Modellwert (Stufe 2) | 11.712.321 $ | 1,93 | 40.200.000 | |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF 6.75% 10/22/2028 | DBT | HU0000402532 | Long | Modellwert (Stufe 2) | 11.071.539 $ | 1,82 | 4.229.250.000 | |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF 5% 03/01/2035 | DBT | CL0002187822 | Long | Modellwert (Stufe 2) | 8.293.697 $ | 1,37 | 7.790.000.000 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 2.986.955 $ | 0,49 | 3.000.000 | |
| INTER AMERICAN DEV BANK | INTER AMERICAN DEV BANK 7% 01/25/2029 | DBT | XS2749539933 | Long | Modellwert (Stufe 2) | 4.056.869 $ | 0,67 | 5.360.000.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | DBT | XS2749532680 | Long | Modellwert (Stufe 2) | 4.866.706 $ | 0,80 | 607.500.000 | |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT (ARAB) REPUBLIC OF 0% 07/14/2026 | DBT | EGT9980E7Q12 | Long | Modellwert (Stufe 2) | 1.920.509 $ | 0,32 | 112.500.000 | |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS | DBT | XS2775017325 | Long | Modellwert (Stufe 2) | 1.599.137 $ | 0,26 | 150.500.000 | |
| REPUBLICA ORIENTAL DEL URUGUAY | URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | DBT | USP80557BV53 | Long | Modellwert (Stufe 2) | 2.611.877 $ | 0,43 | 100.255.820 | |
| BANK OF GEORGIA JSC | BANK OF GEORGIA JSC 11.5% 11/17/2028 144A | DBT | 062269AB1 | Long | Modellwert (Stufe 2) | 1.208.062 $ | 0,20 | 3.250.000 | |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC 10.75% 06/01/2036 REGS | DBT | USP3579ECV76 | Long | Modellwert (Stufe 2) | 1.942.306 $ | 0,32 | 111.800.000 | |
| UZBEKISTAN REPUBLIC OF | UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | DBT | XS3013011468 | Long | Modellwert (Stufe 2) | 888.516 $ | 0,15 | 10.270.000.000 | |
| 510.182.899 $ | 84,07 | 952.674.195.820 |