| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 136.763.676 $ | 19,20 | 158.765.700 | |||||
| United States of America | U.S. Treasury Notes | DBT | 91282CAE1 | Long | 124.551.246 $ | 17,49 | 146.395.000 |
| SK hynix, Inc. | SK hynix, Inc. | DBT | 78392BAJ6 | Long | 1.009.602 $ | 0,14 | 1.015.000 |
| Minsur SA | Minsur SA | DBT | USP6811TAB19 | Long | 941.598 $ | 0,13 | 1.000.000 |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | DBT | XS2490811168 | Long | 901.124 $ | 0,13 | 900.000 |
| United Mexican States | Mexico Government Bond | DBT | 91087BAF7 | Long | 894.357 $ | 0,13 | 900.000 |
| Banco de Credito del Peru SA | Banco de Credito del Peru SA | DBT | 05971V2D6 | Long | 836.704 $ | 0,12 | 850.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | 795.362 $ | 0,11 | 805.000 |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | DBT | 91127LAE0 | Long | 789.329 $ | 0,11 | 800.000 |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | 787.384 $ | 0,11 | 799.000 |
| Avilease Capital Ltd. | Avilease Capital Ltd. | DBT | 05370HAA1 | Long | 779.312 $ | 0,11 | 800.000 |
| Minejesa Capital BV | Minejesa Capital BV | DBT | USN57445AA17 | Long | 771.028 $ | 0,11 | 778.800 |
| Chile Electricity Lux MPC Sarl | Chile Electricity Lux MPC Sarl | DBT | USL15669AA91 | Long | 769.460 $ | 0,11 | 743.900 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAQ1 | Long | 746.482 $ | 0,10 | 759.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3W1 | Long | 742.608 $ | 0,10 | 730.000 |
| Republic of Chile | Chile Government Bond | DBT | 168863DP0 | Long | 731.396 $ | 0,10 | 800.000 |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | 716.684 $ | 0,10 | 690.000 |
| 136.763.676 $ | 19,20 | 158.765.700 |