| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.495.063 $ | 52,16 | 49.729.331.890 | |||||||
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | 11.792.659 $ | 6,44 | 10.638.000 | |
| Laos Government International Bond | Laos Government International Bond | DBT | XS3225349573 | Long | Modellwert (Stufe 2) | 4.928.501 $ | 2,69 | 4.605.000 | |
| Argentine Republic (The) | Argentine Republic | DBT | ARARGE3209S6 | Long | Modellwert (Stufe 2) | 4.276.952 $ | 2,34 | 6.810.000 | |
| Republic of Zambia | Republic of Zambia | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 4.074.940 $ | 2,23 | 13.583.404 | |
| Republic of Tajikistan | Republic of Tajikistan | DBT | XS1676401414 | Long | Modellwert (Stufe 2) | 3.312.834 $ | 1,81 | 3.288.000 | |
| Papua New Guinea Government International Bond | Papua New Guinea Government International Bond | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | 3.275.952 $ | 1,79 | 3.125.000 | |
| Republic of Ecuador | Republic of Ecuador | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 7.083.112 $ | 3,87 | 7.264.150 | |
| Congolese International Bond | Congo Government Bond | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | 2.111.264 $ | 1,15 | 2.169.000 | |
| Anglo Tunisian Oil & Gas Ltd. | Anglo Tunisian Oil & Gas Ltd. | DBT | NO0013750596 | Long | Modellwert (Stufe 2) | 2.037.015 $ | 1,11 | 2.100.000 | |
| Movida Europe SA | Movida Europe SA | DBT | USL65266AD74 | Long | Modellwert (Stufe 2) | 1.962.875 $ | 1,07 | 2.050.000 | |
| TBC Bank JSCB | TBC Bank JSCB, Credit-Linked Note | DBT | Long | Schätzwert (Stufe 3) | 1.856.796 $ | 1,01 | 19.800.000.000 | ||
| Republic of El Salvador | Republic of El Salvador | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 3.059.292 $ | 1,67 | 20.314.000 | |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | XS2384698994 | Long | Modellwert (Stufe 2) | 1.671.085 $ | 0,91 | 1.667.000 | |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | USM88269US88 | Long | Modellwert (Stufe 2) | 1.633.371 $ | 0,89 | 1.570.000 | |
| Vamos Europe SA | Vamos Europe SA | DBT | USL96308AA64 | Long | Modellwert (Stufe 2) | 1.621.290 $ | 0,89 | 1.700.000 | |
| Republic of Benin | Benin Government Bond | DBT | XS2278994418 | Long | Modellwert (Stufe 2) | 2.951.295 $ | 1,61 | 2.678.000 | |
| Jadestone Energy UK plc | Jadestone Energy UK plc | DBT | NO0013739508 | Long | Modellwert (Stufe 2) | 1.553.715 $ | 0,85 | 1.525.000 | |
| Navios South American Logistics, Inc. | Navios South American Logistics, Inc. | DBT | NO0013606418 | Long | Modellwert (Stufe 2) | 1.450.752 $ | 0,79 | 1.400.000 | |
| Republic of Kazakhstan | Republic of Kazakhstan | DBT | KZKD00001269 | Long | Modellwert (Stufe 2) | 3.651.922 $ | 1,99 | 1.790.444.000 | |
| ACG Holdco 1 plc | ACG Holdco 1 plc | DBT | NO0013414565 | Long | Modellwert (Stufe 2) | 1.269.315 $ | 0,69 | 1.150.000 | |
| Republic of Georgia | Republic of Georgia | DBT | GETC31725061 | Long | Modellwert (Stufe 2) | 2.673.513 $ | 1,46 | 7.012.000 | |
| Tunisian Republic | Tunisian Republic | DBT | JP578801A785 | Long | Modellwert (Stufe 2) | 1.179.406 $ | 0,64 | 200.000.000 | |
| MC Brazil Downstream Trading SARL | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | 1.166.294 $ | 0,64 | 1.241.451 | |
| Argentine Republic | Argentine Republic | DBT | XS2177364390 | Long | Modellwert (Stufe 2) | 1.120.807 $ | 0,61 | 1.268.612 | |
| Salmon Group Ltd. | Salmon Group Ltd. | DBT | NO0013535468 | Long | Modellwert (Stufe 2) | 1.052.236 $ | 0,57 | 1.040.000 | |
| Republic of Uganda | Republic of Uganda | DBT | UG12J1301280 | Long | Modellwert (Stufe 2) | 1.755.017 $ | 0,96 | 6.182.800.000 | |
| Trident Energy Finance plc | Trident Energy Finance plc | DBT | XS2818827169 | Long | Modellwert (Stufe 2) | 978.743 $ | 0,53 | 930.000 | |
| MSU Energy SA | MSU Energy SA | DBT | USP7000QAJ96 | Long | Modellwert (Stufe 2) | 944.114 $ | 0,52 | 932.458 | |
| Sampa Finance And Investment BV | Sampa Finance And Investment BV | DBT | NO0013757195 | Long | Modellwert (Stufe 2) | 942.787 $ | 0,51 | 835.000 | |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | DBT | XS2339789732 | Long | Modellwert (Stufe 2) | 885.021 $ | 0,48 | 872.801 | |
| Republic of Iraq | Republic of Iraq | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 820.740 $ | 0,45 | 826.750 | |
| Cia General de Combustibles SA | Cia General de Combustibles SA | DBT | USP3063DAC67 | Long | Modellwert (Stufe 2) | 1.063.860 $ | 0,58 | 1.050.000 | |
| OHI Group SA | OHI Group SA | DBT | USL7S61MAB59 | Long | Modellwert (Stufe 2) | 797.541 $ | 0,44 | 769.500 | |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | XS3329272481 | Long | Modellwert (Stufe 2) | 715.494 $ | 0,39 | 340.000.000 | |
| Uzbek Industrial and Construction Bank ATB | Uzbek Industrial and Construction Bank ATB | DBT | XS2855478496 | Long | Modellwert (Stufe 2) | 694.529 $ | 0,38 | 7.940.000.000 | |
| Republic of Honduras | Republic of Honduras | DBT | USP5178RAC27 | Long | Modellwert (Stufe 2) | 654.413 $ | 0,36 | 649.000 | |
| DRC International Bond | DRC International Bond | DBT | XS3344646875 | Long | Modellwert (Stufe 2) | 652.994 $ | 0,36 | 630.000 | |
| Paratus Energy Services Ltd. | Paratus Energy Services Ltd. | DBT | NO0013256099 | Long | Modellwert (Stufe 2) | 622.531 $ | 0,34 | 600.000 | |
| Central Bank of Eswatini | Central Bank of Eswatini | DBT | ZAG000205089 | Long | Modellwert (Stufe 2) | 927.519 $ | 0,51 | 15.000.000 | |
| Creditas Financial Solutions Ltd. | Creditas Financial Solutions Ltd. | DBT | NO0013659136 | Long | Modellwert (Stufe 2) | 594.758 $ | 0,32 | 600.000 | |
| Albanian Government Bond | Albanian Government Bond | DBT | AL000A4D54G1 | Long | Modellwert (Stufe 2) | 1.554.164 $ | 0,85 | 124.640.000 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | DBT | 91824PAE7 | Long | Modellwert (Stufe 2) | 735.910 $ | 0,40 | 8.500.000.000 | |
| Panoro Energy ASA | Panoro Energy ASA | DBT | NO0013415786 | Long | Modellwert (Stufe 2) | 487.309 $ | 0,27 | 472.000 | |
| Gran Tierra Energy, Inc. | Gran Tierra Energy, Inc. | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 467.209 $ | 0,26 | 532.000 | |
| Canacol Energy Ltd. | Canacol Energy Ltd. | DBT | USU13518AC64 | Long | Modellwert (Stufe 2) | 466.152 $ | 0,25 | 1.330.000 | |
| Republic of Kenya | Republic of Kenya | DBT | KE5000008093 | Long | Modellwert (Stufe 2) | 764.599 $ | 0,42 | 94.500.000 | |
| Pearl Petroleum Co. Ltd. | Pearl Petroleum Co. Ltd. | DBT | NO0013387860 | Long | Modellwert (Stufe 2) | 401.080 $ | 0,22 | 373.000 | |
| IuteCredit Finance Sarl | IuteCredit Finance Sarl | DBT | XS3047514446 | Long | Modellwert (Stufe 2) | 395.911 $ | 0,22 | 350.000 | |
| Banco Plata SA | Banco Plata SA | DBT | NO0013596668 | Long | Modellwert (Stufe 2) | 385.630 $ | 0,21 | 350.000 | |
| Republic of Armenia | Republic of Armenia | DBT | AMGN60294284 | Long | Modellwert (Stufe 2) | 374.923 $ | 0,20 | 133.182.000 | |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | XS3271041959 | Long | Modellwert (Stufe 2) | 570.940 $ | 0,31 | 570.000 | |
| Cie Maritime Monegasque Osv BV | Cie Maritime Monegasque Osv BV | DBT | NO0013509034 | Long | Modellwert (Stufe 2) | 370.018 $ | 0,20 | 385.714 | |
| EnQuest plc | EnQuest plc | DBT | USG315APAM05 | Long | Modellwert (Stufe 2) | 342.745 $ | 0,19 | 335.000 | |
| National Bank of Uzbekistan | National Bank of Uzbekistan | DBT | XS3113490315 | Long | Modellwert (Stufe 2) | 318.623 $ | 0,17 | 3.600.000.000 | |
| Oceanica Lux | Oceanica Lux | DBT | USL7151AAC01 | Long | Modellwert (Stufe 2) | 302.712 $ | 0,17 | 300.000 | |
| Development Bank of Kazakhstan JSC | Development Bank of Kazakhstan JSC | DBT | XS3363342927 | Long | Modellwert (Stufe 2) | 262.815 $ | 0,14 | 124.500.000 | |
| MM Mirage Bluewater II Ltd. | MM Mirage Bluewater II Ltd. | DBT | NO0013756403 | Long | Modellwert (Stufe 2) | 248.203 $ | 0,14 | 250.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | 452.194 $ | 0,25 | 820.000 | |
| Eldorado Drilling Bondco Ltd. | Eldorado Drilling Bondco Ltd. | DBT | NO0013756023 | Long | Modellwert (Stufe 2) | 200.267 $ | 0,11 | 200.000 | |
| Bluewater Holding BV | Bluewater Holding BV | DBT | NO0013751248 | Long | Modellwert (Stufe 2) | 175.167 $ | 0,10 | 170.500 | |
| Galileo Global Technologies Ltd. | Galileo Global Technologies Ltd. | DBT | NO0013708404 | Long | Modellwert (Stufe 2) | 241.593 $ | 0,13 | 393.169 | |
| FORESEA Holding SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | 103.622 $ | 0,06 | 104.895 | |
| Republic of Indonesia | Republic of Indonesia | DBT | IDG000009804 | Long | Modellwert (Stufe 2) | 42.850 $ | 0,02 | 770.000.000 | |
| Unigel Luxembourg SA | Unigel Luxembourg SA | DBT | USL9467UAE75 | Long | Modellwert (Stufe 2) | 9.390 $ | 0,01 | 245.724 | |
| Unigel Netherlands Holding Corp. BV | Unigel Netherlands Holding Corp. BV | DBT | USN9T23TAA20 | Long | Modellwert (Stufe 2) | 3.783 $ | 0,00 | 189.147 | |
| Stichting Administratiekantoor Unigel Creditors | Stichting Administratiekantoor Unigel Creditors | EC | 860570118 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 614 | |
| 95.495.063 $ | 52,16 | 49.729.331.890 |