| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.909.633 $ | 56,01 | 38.186.462.876 | |||||||
| Republic of Peru | Bonos de la Tesoreria | DBT | PEP01000C5G4 | Long | Modellwert (Stufe 2) | 6.342.580 $ | 4,04 | 23.250.000 | |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | 9.805.478 $ | 6,25 | 9.138.000 | |
| Laos Government International Bond | Laos Government International Bond | DBT | XS3225349573 | Long | Modellwert (Stufe 2) | 4.304.869 $ | 2,74 | 4.205.000 | |
| Republic of Iraq | Republic of Iraq | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 3.358.473 $ | 2,14 | 3.447.750 | |
| Republic of Tajikistan | Republic of Tajikistan | DBT | XS1676401414 | Long | Modellwert (Stufe 2) | 3.206.553 $ | 2,04 | 3.188.000 | |
| Republic of Zambia | Republic of Zambia | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 3.727.577 $ | 2,37 | 13.338.398 | |
| Papua New Guinea Government International Bond | Papua New Guinea Government International Bond | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | 3.041.501 $ | 1,94 | 2.925.000 | |
| Republic of Ecuador | Republic of Ecuador | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 3.126.748 $ | 1,99 | 3.420.000 | |
| Congolese International Bond | Congo Government Bond | DBT | XS3223166409 | Long | Modellwert (Stufe 2) | 2.074.547 $ | 1,32 | 2.210.000 | |
| Argentine Republic | Argentine Republic | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 3.094.361 $ | 1,97 | 4.138.612 | |
| TBC Bank JSCB | TBC Bank JSCB, Credit-Linked Note | DBT | Long | Schätzwert (Stufe 3) | 1.769.436 $ | 1,13 | 19.800.000.000 | ||
| Romania | Romania Government Bond | DBT | ROXL7LT7QZ66 | Long | Modellwert (Stufe 2) | 4.339.747 $ | 2,76 | 18.475.000 | |
| Vamos Europe SA | Vamos Europe SA | DBT | USL96308AA64 | Long | Modellwert (Stufe 2) | 1.613.504 $ | 1,03 | 1.700.000 | |
| Republic of Benin | Benin Government Bond | DBT | XS2278994418 | Long | Modellwert (Stufe 2) | 2.833.269 $ | 1,81 | 2.678.000 | |
| Republic of El Salvador | Republic of El Salvador | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 2.263.451 $ | 1,44 | 19.616.000 | |
| Jadestone Energy UK plc | Jadestone Energy UK plc | DBT | NO0013739508 | Long | Modellwert (Stufe 2) | 1.524.365 $ | 0,97 | 1.525.000 | |
| Navios South American Logistics, Inc. | Navios South American Logistics, Inc. | DBT | NO0013606418 | Long | Modellwert (Stufe 2) | 1.459.201 $ | 0,93 | 1.400.000 | |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | XS2384698994 | Long | Modellwert (Stufe 2) | 1.459.047 $ | 0,93 | 1.467.000 | |
| ACG Holdco 1 plc | ACG Holdco 1 plc | DBT | NO0013414565 | Long | Modellwert (Stufe 2) | 1.429.292 $ | 0,91 | 1.300.000 | |
| MC Brazil Downstream Trading SARL | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | 1.405.882 $ | 0,90 | 1.558.610 | |
| Republic of Kazakhstan | Republic of Kazakhstan | DBT | KZKD00001269 | Long | Modellwert (Stufe 2) | 3.570.186 $ | 2,27 | 1.790.444.000 | |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | DBT | XS2339789732 | Long | Modellwert (Stufe 2) | 1.293.479 $ | 0,82 | 1.312.069 | |
| Suriname Government International Bond | Suriname Government International Bond | DBT | USP68788AE10 | Long | Modellwert (Stufe 2) | 1.115.125 $ | 0,71 | 1.100.000 | |
| Salmon Group Ltd. | Salmon Group Ltd. | DBT | NO0013535468 | Long | Modellwert (Stufe 2) | 1.059.255 $ | 0,67 | 1.040.000 | |
| Trident Energy Finance plc | Trident Energy Finance plc | DBT | XS2818827169 | Long | Modellwert (Stufe 2) | 993.837 $ | 0,63 | 930.000 | |
| MSU Energy SA | MSU Energy SA | DBT | USP7000QAJ96 | Long | Modellwert (Stufe 2) | 835.909 $ | 0,53 | 837.458 | |
| Gran Tierra Energy, Inc. | Gran Tierra Energy, Inc. | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 823.655 $ | 0,52 | 932.000 | |
| Cia General de Combustibles SA | Cia General de Combustibles SA | DBT | USP3063DAC67 | Long | Modellwert (Stufe 2) | 816.800 $ | 0,52 | 800.000 | |
| Aragvi Finance International DAC | Aragvi Finance International DAC | DBT | 03851RAD6 | Long | Modellwert (Stufe 2) | 774.510 $ | 0,49 | 800.000 | |
| OHI Group SA | OHI Group SA | DBT | USL7S61MAB59 | Long | Modellwert (Stufe 2) | 771.068 $ | 0,49 | 769.500 | |
| Empresa Distribuidora de Electricidad de Mendoza SA | Empresa Distribuidora de Electricidad de Mendoza SA | DBT | USP37213AG34 | Long | Modellwert (Stufe 2) | 752.709 $ | 0,48 | 779.000 | |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | XS3329272481 | Long | Modellwert (Stufe 2) | 713.778 $ | 0,45 | 340.000.000 | |
| Republic of Kenya | Republic of Kenya | DBT | KE5000008093 | Long | Modellwert (Stufe 2) | 1.356.234 $ | 0,86 | 160.500.000 | |
| Uzbek Industrial and Construction Bank ATB | Uzbek Industrial and Construction Bank ATB | DBT | XS2855478496 | Long | Modellwert (Stufe 2) | 695.062 $ | 0,44 | 7.940.000.000 | |
| Oceanica Lux | Oceanica Lux | DBT | USL7151AAA45 | Long | Modellwert (Stufe 2) | 632.291 $ | 0,40 | 600.000 | |
| Paratus Energy Services Ltd. | Paratus Energy Services Ltd. | DBT | NO0013256099 | Long | Modellwert (Stufe 2) | 626.046 $ | 0,40 | 600.000 | |
| Central Bank of Eswatini | Central Bank of Eswatini | DBT | ZAG000205089 | Long | Modellwert (Stufe 2) | 888.311 $ | 0,57 | 15.000.000 | |
| Creditas Financial Solutions Ltd. | Creditas Financial Solutions Ltd. | DBT | NO0013659136 | Long | Modellwert (Stufe 2) | 592.538 $ | 0,38 | 600.000 | |
| Albanian Government Bond | Albanian Government Bond | DBT | AL000A4D54G1 | Long | Modellwert (Stufe 2) | 1.556.106 $ | 0,99 | 124.640.000 | |
| Canacol Energy Ltd. | Canacol Energy Ltd. | DBT | USU13518AC64 | Long | Modellwert (Stufe 2) | 473.813 $ | 0,30 | 1.330.000 | |
| Lithium Argentina AG | Lithium Argentina AG | DBT | 53680QAA6 | Long | Modellwert (Stufe 2) | 416.898 $ | 0,27 | 437.000 | |
| IuteCredit Finance Sarl | IuteCredit Finance Sarl | DBT | XS3047514446 | Long | Modellwert (Stufe 2) | 402.727 $ | 0,26 | 350.000 | |
| Pearl Petroleum Co. Ltd. | Pearl Petroleum Co. Ltd. | DBT | NO0013387860 | Long | Modellwert (Stufe 2) | 401.479 $ | 0,26 | 373.000 | |
| Zorlu Enerji Elektrik Uretim A/S | Zorlu Enerji Elektrik Uretim A/S | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | 396.875 $ | 0,25 | 450.000 | |
| Cie Maritime Monegasque Osv BV | Cie Maritime Monegasque Osv BV | DBT | NO0013509034 | Long | Modellwert (Stufe 2) | 384.009 $ | 0,24 | 400.000 | |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | XS3271041959 | Long | Modellwert (Stufe 2) | 575.729 $ | 0,37 | 570.000 | |
| Banco Plata SA | Banco Plata SA | DBT | NO0013596668 | Long | Modellwert (Stufe 2) | 368.811 $ | 0,23 | 350.000 | |
| Republic of Armenia | Republic of Armenia | DBT | AMGN60294284 | Long | Modellwert (Stufe 2) | 365.785 $ | 0,23 | 133.182.000 | |
| National Bank of Uzbekistan | National Bank of Uzbekistan | DBT | XS3113490315 | Long | Modellwert (Stufe 2) | 306.573 $ | 0,20 | 3.600.000.000 | |
| Panoro Energy ASA | Panoro Energy ASA | DBT | NO0013415786 | Long | Modellwert (Stufe 2) | 486.161 $ | 0,31 | 472.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | 453.429 $ | 0,29 | 820.000 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | DBT | XS3013011468 | Long | Modellwert (Stufe 2) | 219.450 $ | 0,14 | 2.500.000.000 | |
| Republic of Ghana | Republic of Ghana | DBT | XS2893146873 | Long | Modellwert (Stufe 2) | 156.360 $ | 0,10 | 159.051 | |
| Galileo Global Technologies Ltd. | Galileo Global Technologies Ltd. | DBT | NO0013708404 | Long | Modellwert (Stufe 2) | 241.896 $ | 0,15 | 393.169 | |
| FORESEA Holding SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | 103.079 $ | 0,07 | 104.895 | |
| Republic of Indonesia | Republic of Indonesia | DBT | IDG000015108 | Long | Modellwert (Stufe 2) | 97.225 $ | 0,06 | 1.646.000.000 | |
| Unigel Luxembourg SA | Unigel Luxembourg SA | DBT | USL9467UAE75 | Long | Modellwert (Stufe 2) | 9.234 $ | 0,01 | 240.527 | |
| Unigel Netherlands Holding Corp. BV | Unigel Netherlands Holding Corp. BV | DBT | USN9T23TAA20 | Long | Modellwert (Stufe 2) | 3.324 $ | 0,00 | 166.223 | |
| Stichting Administratiekantoor Unigel Creditors | Stichting Administratiekantoor Unigel Creditors | EC | 860570118 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 614 | |
| 87.909.633 $ | 56,01 | 38.186.462.876 |