| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.959.563 $ | 94,94 | 34.139.161 | |||||||
| Dominican Republic International Bond | Dominican Republic International Bond 4.50 01/30/2030 | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 1.162.093 $ | 3,68 | 1.230.000 | |
| ROP Sukuk Trust | ROP Sukuk Trust 5.05 06/06/2029 | DBT | 74969WAA1 | Long | Modellwert (Stufe 2) | 971.048 $ | 3,08 | 950.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 5.35 02/12/2028 | DBT | 71654QCK6 | Long | Modellwert (Stufe 2) | 1.210.649 $ | 3,84 | 1.405.000 | |
| Abu Dhabi Government International Bond | Abu Dhabi Government International Bond 2.50 09/30/2029 | DBT | 29135LAE0 | Long | Modellwert (Stufe 2) | 929.450 $ | 2,95 | 1.000.000 | |
| Turkiye Government International Bond | Turkiye Government International Bond 7.63 05/15/2034 | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 908.459 $ | 2,88 | 870.000 | |
| U.S. TREASURY | United States Treasury Note/Bond 2.50 03/31/2027 | DBT | 91282CEF4 | Long | Modellwert (Stufe 2) | 1.074.783 $ | 3,41 | 1.137.000 | |
| Hungary Government International Bond | Hungary Government International Bond 2.13 09/22/2031 | DBT | 445545AM8 | Long | Modellwert (Stufe 2) | 793.782 $ | 2,52 | 960.000 | |
| Indonesia Government International Bond | Indonesia Government International Bond 4.65 09/20/2032 | DBT | 455780DN3 | Long | Modellwert (Stufe 2) | 1.003.591 $ | 3,18 | 990.000 | |
| Saudi Government International Bond | Saudi Government International Bond 5.75 01/16/2054 | DBT | 80413TBH1 | Long | Modellwert (Stufe 2) | 802.020 $ | 2,54 | 781.000 | |
| Chile Government International Bond | Chile Government International Bond 4.95 01/05/2036 | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 1.179.737 $ | 3,74 | 1.190.000 | |
| Uruguay Government International Bond | Uruguay Government International Bond 5.75 10/28/2034 | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 652.369 $ | 2,07 | 600.000 | |
| Eskom Holdings SOC Ltd | Eskom Holdings SOC Ltd 6.35 08/10/2028 | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | 626.353 $ | 1,98 | 625.000 | |
| Panama Government International Bond | Panama Government International Bond 6.88 01/31/2036 | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 1.044.455 $ | 3,31 | 1.061.000 | |
| Mexico Government International Bond | Mexico Government International Bond 6.00 05/07/2036 | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 1.113.610 $ | 3,53 | 1.135.000 | |
| Jamaica Government International Bond | Jamaica Government International Bond 6.75 04/28/2028 | DBT | 470160CA8 | Long | Modellwert (Stufe 2) | 513.824 $ | 1,63 | 490.000 | |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond 4.13 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 512.302 $ | 1,62 | 1.148.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego 5.38 05/22/2033 | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | 450.831 $ | 1,43 | 440.000 | |
| Peruvian Government International Bond | Peruvian Government International Bond 5.63 11/18/2050 | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 970.205 $ | 3,07 | 880.000 | |
| Egypt Government International Bond | Egypt Government International Bond 7.05 01/15/2032 | DBT | XS2079842642 | Long | Modellwert (Stufe 2) | 690.771 $ | 2,19 | 850.000 | |
| Colombia Government International Bond | Colombia Government International Bond 6.13 01/18/2041 | DBT | 195325BM6 | Long | Modellwert (Stufe 2) | 787.647 $ | 2,50 | 825.000 | |
| Petronas Capital Ltd | Petronas Capital Ltd 4.55 04/21/2050 | DBT | USY68856AV83 | Long | Modellwert (Stufe 2) | 415.197 $ | 1,32 | 455.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond 5.75 11/16/2032 | DBT | 857524AE2 | Long | Modellwert (Stufe 2) | 408.426 $ | 1,29 | 380.000 | |
| 3R Lux SARL | 3R Lux SARL 9.75 02/05/2031 | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | 378.183 $ | 1,20 | 350.000 | |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.38 12/30/2030 | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 359.656 $ | 1,14 | 417.000 | |
| United States Treasury Note/Bond - When Issued | United States Treasury Note/Bond 1.88 02/15/2032 | DBT | 91282CDY4 | Long | Modellwert (Stufe 2) | 349.508 $ | 1,11 | 400.000 | |
| Qatar Government International Bond | Qatar Government International Bond 5.10 04/23/2048 | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | 348.205 $ | 1,10 | 340.000 | |
| Nigeria Government International Bond | Nigeria Government International Bond 7.38 09/28/2033 | DBT | 65412JAS2 | Long | Modellwert (Stufe 2) | 512.218 $ | 1,62 | 630.000 | |
| Ecuador Government International Bond | Ecuador Government International Bond 5.50 07/31/2035 | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 337.940 $ | 1,07 | 610.000 | |
| Romanian Government International Bond | Romanian Government International Bond 6.00 05/25/2034 | DBT | 77586RAP5 | Long | Modellwert (Stufe 2) | 537.253 $ | 1,70 | 512.000 | |
| El Salvador Government International Bond | El Salvador Government International Bond 6.38 01/18/2027 | DBT | USP01012AT38 | Long | Modellwert (Stufe 2) | 474.462 $ | 1,50 | 650.000 | |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond 7.85 03/14/2029 | DBT | USY8137FAP37 | Long | Modellwert (Stufe 2) | 413.590 $ | 1,31 | 770.000 | |
| Costa Rica Government International Bond | Costa Rica Government International Bond 7.30 11/13/2054 | DBT | 221597CV7 | Long | Modellwert (Stufe 2) | 292.698 $ | 0,93 | 270.000 | |
| Pakistan Government International Bond | Pakistan Government International Bond 6.88 12/05/2027 | DBT | 740840AC7 | Long | Modellwert (Stufe 2) | 291.690 $ | 0,92 | 335.000 | |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond 5.75 09/30/2049 | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 291.074 $ | 0,92 | 360.000 | |
| Oman Government International Bond | Oman Government International Bond 6.75 01/17/2048 | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 271.167 $ | 0,86 | 250.000 | |
| Ooredoo International Finance Ltd | Ooredoo International Finance Ltd 2.63 04/08/2031 | DBT | 74735KAA0 | Long | Modellwert (Stufe 2) | 267.974 $ | 0,85 | 300.000 | |
| EDO Sukuk Ltd | EDO Sukuk Ltd 5.66 07/03/2031 | DBT | 28135J2B2 | Long | Modellwert (Stufe 2) | 254.538 $ | 0,81 | 250.000 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co 5.25 07/17/2034 | DBT | 80414L2N4 | Long | Modellwert (Stufe 2) | 417.477 $ | 1,32 | 430.000 | |
| OCP SA | OCP SA 6.75 05/02/2034 | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 234.853 $ | 0,74 | 220.000 | |
| Angolan Government International Bond | Angolan Government International Bond 8.25 05/09/2028 | DBT | 035198AB6 | Long | Modellwert (Stufe 2) | 367.642 $ | 1,17 | 400.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond 8.25 01/30/2037 | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 219.878 $ | 0,70 | 220.000 | |
| Paraguay Government International Bond | Paraguay Government International Bond 4.95 04/28/2031 | DBT | USP75744AJ47 | Long | Modellwert (Stufe 2) | 417.710 $ | 1,32 | 440.000 | |
| Guatemala Government Bond | Guatemala Government Bond 4.38 06/05/2027 | DBT | 401494AP4 | Long | Modellwert (Stufe 2) | 356.211 $ | 1,13 | 360.000 | |
| Bahrain Government International Bond | Bahrain Government International Bond 7.50 02/12/2036 | DBT | 05675M2L7 | Long | Modellwert (Stufe 2) | 412.308 $ | 1,31 | 400.000 | |
| Ghana Government International Bond | Ghana Government International Bond 8.13 03/26/2032 | DBT | XS1968714540 | Long | Modellwert (Stufe 2) | 364.928 $ | 1,16 | 690.000 | |
| Greensaif Pipelines Bidco Sarl | Greensaif Pipelines Bidco Sarl 5.85 02/23/2036 | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 206.332 $ | 0,65 | 200.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond 6.13 01/22/2032 | DBT | 105756CK4 | Long | Modellwert (Stufe 2) | 675.418 $ | 2,14 | 750.000 | |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond 5.95 01/14/2031 | DBT | 896292AL3 | Long | Modellwert (Stufe 2) | 269.856 $ | 0,86 | 265.000 | |
| Prosus NV | Prosus NV 4.19 01/19/2032 | DBT | USN7163RAX19 | Long | Modellwert (Stufe 2) | 182.053 $ | 0,58 | 200.000 | |
| Ecopetrol SA | Ecopetrol SA 4.63 11/02/2031 | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 177.784 $ | 0,56 | 210.000 | |
| CSN Resources SA | CSN Resources SA 4.63 06/10/2031 | DBT | 12644VAD0 | Long | Modellwert (Stufe 2) | 158.308 $ | 0,50 | 200.000 | |
| Serbia International Bond | Serbia International Bond 6.50 09/26/2033 | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | 157.080 $ | 0,50 | 150.000 | |
| Bioceanico Sovereign Certificate Ltd | Bioceanico Sovereign Certificate Ltd 0.00 06/05/2034 | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | 145.023 $ | 0,46 | 185.879 | |
| Tierra Mojada Luxembourg II Sarl | Tierra Mojada Luxembourg II Sarl 5.75 12/01/2040 | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | 139.076 $ | 0,44 | 147.282 | |
| Morocco Government International Bond | Morocco Government International Bond 3.00 12/15/2032 | DBT | 617726AL8 | Long | Modellwert (Stufe 2) | 135.396 $ | 0,43 | 160.000 | |
| Republic of Kenya Government International Bond | Republic of Kenya Government International Bond 9.75 02/16/2031 | DBT | 491798AM6 | Long | Modellwert (Stufe 2) | 213.619 $ | 0,68 | 240.000 | |
| Venezuela Government International Bond | Venezuela Government International Bond 8.25 10/13/2024 | DBT | USP97475AP55 | Long | Modellwert (Stufe 2) | 169.921 $ | 0,54 | 1.160.000 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond 6.90 02/28/2032 | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | 120.372 $ | 0,38 | 120.000 | |
| Ukraine Government International Bond | Ukraine Government International Bond 7.25 03/15/2035 | DBT | XS2010030836 | Long | Modellwert (Stufe 2) | 117.373 $ | 0,37 | 380.000 | |
| Minera Mexico SA de CV | Minera Mexico SA de CV 4.50 01/26/2050 | DBT | 60284MAB8 | Long | Modellwert (Stufe 2) | 113.539 $ | 0,36 | 140.000 | |
| Jordan Government International Bond | Jordan Government International Bond 4.95 07/07/2025 | DBT | 418097AK7 | Long | Modellwert (Stufe 2) | 208.564 $ | 0,66 | 220.000 | |
| SierraCol Energy Andina LLC | SierraCol Energy Andina LLC 6.00 06/15/2028 | DBT | 82653LAA9 | Long | Modellwert (Stufe 2) | 104.790 $ | 0,33 | 115.000 | |
| Senegal Government International Bond | Senegal Government International Bond 6.25 05/23/2033 | DBT | 81720TAC9 | Long | Modellwert (Stufe 2) | 95.752 $ | 0,30 | 110.000 | |
| Yinson Boronia Production BV | Yinson Boronia Production BV 8.95 07/31/2042 | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 89.283 $ | 0,28 | 85.000 | |
| Trust Fibra Uno | Trust Fibra Uno 4.87 01/15/2030 | DBT | 898339AA4 | Long | Modellwert (Stufe 2) | 87.261 $ | 0,28 | 95.000 | |
| 29.959.563 $ | 94,94 | 34.139.161 |