| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.907.039 $ | 96,94 | 81.423.258.000 | |||||||
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000015207 | Long | Modellwert (Stufe 2) | 5.082.886 $ | 14,12 | 80.000.000.000 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020210244 | Long | Modellwert (Stufe 2) | 4.611.202 $ | 12,81 | 400.000.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND100045MS9 | Long | Modellwert (Stufe 2) | 4.598.623 $ | 12,77 | 30.000.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO2000028 | Long | Modellwert (Stufe 2) | 3.304.599 $ | 9,18 | 17.000.000 | |
| HONG KONG GOVERNMENT | Hong Kong Government Bond | DBT | HK0000212438 | Long | Modellwert (Stufe 2) | 1.650.393 $ | 4,58 | 14.200.000 | |
| SINGAPORE GOVERNMENT | Singapore Government Bond | DBT | SGXF76205099 | Long | Modellwert (Stufe 2) | 1.650.171 $ | 4,58 | 2.558.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU0000101792 | Long | Modellwert (Stufe 2) | 1.588.534 $ | 4,41 | 3.200.000 | |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | PHY6972HJJ69 | Long | Modellwert (Stufe 2) | 1.662.325 $ | 4,62 | 105.000.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bond | DBT | NZGOVDT532C8 | Long | Modellwert (Stufe 2) | 1.534.593 $ | 4,26 | 3.300.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623X3BC03 | Long | Modellwert (Stufe 2) | 1.518.407 $ | 4,22 | 60.000.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2318315921 | Long | Modellwert (Stufe 2) | 1.492.249 $ | 4,14 | 11.000.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | CND100045MW1 | Long | Modellwert (Stufe 2) | 1.388.455 $ | 3,86 | 10.000.000 | |
| NEW DEVELOPM BANK BRICS | New Development Bank/The | DBT | CND10003F6W9 | Long | Modellwert (Stufe 2) | 1.379.468 $ | 3,83 | 10.000.000 | |
| JAPAN (5 YEAR ISSUE) | Japan Government Five Year Bond | DBT | JP1051561P27 | Long | Modellwert (Stufe 2) | 1.137.065 $ | 3,16 | 170.000.000 | |
| EUROPEAN BK RECO | European Bank for Reconstruction & Development | DBT | XS2358340573 | Long | Modellwert (Stufe 2) | 1.094.609 $ | 3,04 | 8.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS2298592853 | Long | Modellwert (Stufe 2) | 941.059 $ | 2,61 | 7.000.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS2332164966 | Long | Modellwert (Stufe 2) | 272.400 $ | 0,76 | 2.000.000 | |
| RUSSIA GOVT BOND - OFZ | Russian Federal Bond - OFZ | DBT | RU000A100A82 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 570.000.000 | |
| 34.907.039 $ | 96,94 | 81.423.258.000 |