| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 411.940.615 $ | 40,35 | 220.245.229.513 | |||||||
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | 55.020.108 $ | 5,39 | 51.070.000 | |
| Laos Government International Bond | Laos Government International Bond | DBT | XS3225349573 | Long | Modellwert (Stufe 2) | 22.532.738 $ | 2,21 | 22.010.000 | |
| Republic of Peru | Bonos de la Tesoreria | DBT | PEP01000C5G4 | Long | Modellwert (Stufe 2) | 24.444.529 $ | 2,39 | 88.500.000 | |
| Argentine Republic | Argentine Republic | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 19.507.500 $ | 1,91 | 27.000.000 | |
| Republic of Zambia | Republic of Zambia | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 20.375.237 $ | 2,00 | 62.255.999 | |
| Republic of Iceland | Republic of Iceland | DBT | IS0000035574 | Long | Modellwert (Stufe 2) | 25.941.139 $ | 2,54 | 3.291.727.958 | |
| Republic of Iraq | Republic of Iraq | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 13.586.828 $ | 1,33 | 13.948.000 | |
| Congolese International Bond | Congo Government Bond | DBT | XS3223166409 | Long | Modellwert (Stufe 2) | 11.752.636 $ | 1,15 | 12.520.000 | |
| Aris Mining Corp. | Aris Mining Corp. | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 10.851.751 $ | 1,06 | 584.370 | |
| Republic of Ecuador | Republic of Ecuador | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 14.375.254 $ | 1,41 | 15.810.000 | |
| Jadestone Energy UK plc | Jadestone Energy UK plc | DBT | NO0013739508 | Long | Modellwert (Stufe 2) | 10.145.771 $ | 0,99 | 10.150.000 | |
| Republic of El Salvador | Republic of El Salvador | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 12.244.262 $ | 1,20 | 76.454.000 | |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | XS3329272481 | Long | Modellwert (Stufe 2) | 9.541.526 $ | 0,93 | 4.545.000.000 | |
| Papua New Guinea Government International Bond | Papua New Guinea Government International Bond | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | 8.864.547 $ | 0,87 | 8.525.000 | |
| Vamos Europe SA | Vamos Europe SA | DBT | USL96308AA64 | Long | Modellwert (Stufe 2) | 8.561.062 $ | 0,84 | 9.020.000 | |
| Republic of Tajikistan | Republic of Tajikistan | DBT | XS1676401414 | Long | Modellwert (Stufe 2) | 8.504.709 $ | 0,83 | 8.455.500 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 1.543.587 $ | 0,15 | 329.850.000 | |
| Navios South American Logistics, Inc. | Navios South American Logistics, Inc. | DBT | NO0013606418 | Long | Modellwert (Stufe 2) | 8.338.293 $ | 0,82 | 8.000.000 | |
| TBC Bank JSCB | TBC Bank JSCB, Credit-Linked Note | DBT | Long | Schätzwert (Stufe 3) | 8.221.621 $ | 0,81 | 92.000.000.000 | ||
| MC Brazil Downstream Trading SARL | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | 8.120.602 $ | 0,80 | 9.002.785 | |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | XS2384698994 | Long | Modellwert (Stufe 2) | -3.710.162 $ | -0,36 | -3.510.000 | |
| ACG Holdco 1 plc | ACG Holdco 1 plc | DBT | NO0013414565 | Long | Modellwert (Stufe 2) | 6.871.594 $ | 0,67 | 6.250.000 | |
| Romania | Romania Government Bond | DBT | ROXL7LT7QZ66 | Long | Modellwert (Stufe 2) | 22.933.261 $ | 2,25 | 99.395.000 | |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | DBT | XS2339789732 | Long | Modellwert (Stufe 2) | 6.396.374 $ | 0,63 | 6.488.307 | |
| Republic of Benin | Benin Government Bond | DBT | XS2366832496 | Long | Modellwert (Stufe 2) | 8.142.463 $ | 0,80 | 7.870.000 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | DBT | XS3013011468 | Long | Modellwert (Stufe 2) | -7.103.080 $ | -0,70 | 71.557.200.000 | |
| Salmon Group Ltd. | Salmon Group Ltd. | DBT | NO0013535468 | Long | Modellwert (Stufe 2) | 5.554.975 $ | 0,54 | 5.454.000 | |
| Republic of Kazakhstan | Republic of Kazakhstan | DBT | KZKD00001269 | Long | Modellwert (Stufe 2) | 18.726.138 $ | 1,83 | 9.600.000.000 | |
| Georgia Capital plc | Georgia Capital plc | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 4.710.649 $ | 0,46 | 97.300 | |
| Brightstar Resources Ltd. | Brightstar Resources Ltd. | DBT | NO0013698365 | Long | Modellwert (Stufe 2) | 4.605.503 $ | 0,45 | 4.700.000 | |
| MSU Energy SA | MSU Energy SA | DBT | USP7000QAJ96 | Long | Modellwert (Stufe 2) | 4.593.029 $ | 0,45 | 4.601.542 | |
| OHI Group SA | OHI Group SA | DBT | USL7S61MAB59 | Long | Modellwert (Stufe 2) | 4.207.556 $ | 0,41 | 4.199.000 | |
| Paratus Energy Services Ltd. | Paratus Energy Services Ltd. | EC | BMG6904D1083 | Long | Modellwert (Stufe 2) | 5.410.507 $ | 0,53 | 2.066.700 | |
| Cia General de Combustibles SA | Cia General de Combustibles SA | DBT | USP3063DAC67 | Long | Modellwert (Stufe 2) | 4.084.000 $ | 0,40 | 4.000.000 | |
| Gran Tierra Energy, Inc. | Gran Tierra Energy, Inc. | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 5.435.063 $ | 0,53 | 6.150.000 | |
| Trident Energy Finance plc | Trident Energy Finance plc | DBT | XS2818827169 | Long | Modellwert (Stufe 2) | 4.018.095 $ | 0,39 | 3.760.000 | |
| BLUENORD ASA | BLUENORD ASA | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 3.754.524 $ | 0,37 | 65.400 | |
| Republic of Kenya | Republic of Kenya | DBT | KE5000008093 | Long | Modellwert (Stufe 2) | 8.470.661 $ | 0,83 | 964.131.667 | |
| Oceanica Lux | Oceanica Lux | DBT | USL7151AAA45 | Long | Modellwert (Stufe 2) | 3.709.441 $ | 0,36 | 3.520.000 | |
| Lion Finance Group plc | Lion Finance Group plc | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 3.621.985 $ | 0,35 | 29.200 | |
| Suriname Government International Bond | Suriname Government International Bond | DBT | USP68788AE10 | Long | Modellwert (Stufe 2) | 3.061.525 $ | 0,30 | 3.020.000 | |
| Meren Energy, Inc. | Meren Energy, Inc. | EC | 588914101 | Long | Börsenkurs (Stufe 1) | 2.933.578 $ | 0,29 | 1.672.500 | |
| Aragvi Finance International DAC | Aragvi Finance International DAC | DBT | 03851RAD6 | Long | Modellwert (Stufe 2) | 2.647.855 $ | 0,26 | 2.735.000 | |
| Creditas Financial Solutions Ltd. | Creditas Financial Solutions Ltd. | DBT | NO0013659136 | Long | Modellwert (Stufe 2) | 2.617.043 $ | 0,26 | 2.650.000 | |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.130.765 $ | 0,11 | -1.308.655 | |
| Republic of Guatemala | Republic of Guatemala | DBT | USP5015VAF33 | Long | Modellwert (Stufe 2) | 2.457.350 $ | 0,24 | 2.450.000 | |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | XS3271041959 | Long | Modellwert (Stufe 2) | 3.209.446 $ | 0,31 | 3.178.000 | |
| Benin Government International Bond | Benin Government Bond | DBT | XS2286298711 | Long | Modellwert (Stufe 2) | 2.386.710 $ | 0,23 | 2.398.000 | |
| NG Energy International Corp. | NG Energy International Corp. | EC | 62931J102 | Long | Börsenkurs (Stufe 1) | 2.360.177 $ | 0,23 | 2.295.974 | |
| Solidcore Resources plc | Solidcore Resources plc | EC | JE00B6T5S470 | Long | Börsenkurs (Stufe 1) | 2.299.640 $ | 0,23 | 301.000 | |
| Empresa Distribuidora de Electricidad de Mendoza SA | Empresa Distribuidora de Electricidad de Mendoza SA | DBT | USP37213AG34 | Long | Modellwert (Stufe 2) | 2.085.168 $ | 0,20 | 2.158.000 | |
| Uzbek Industrial and Construction Bank ATB | Uzbek Industrial and Construction Bank ATB | DBT | XS2855478496 | Long | Modellwert (Stufe 2) | 1.971.385 $ | 0,19 | 22.520.000.000 | |
| Central Bank of Eswatini | Central Bank of Eswatini | DBT | ZAG000205089 | Long | Modellwert (Stufe 2) | 3.018.793 $ | 0,30 | 51.000.000 | |
| Republic of Armenia | Republic of Armenia | DBT | AMGN60294284 | Long | Modellwert (Stufe 2) | -1.192.050 $ | -0,12 | 710.502.000 | |
| TBC Bank Group plc | TBC Bank Group plc | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 1.885.989 $ | 0,18 | 34.800 | |
| Zorlu Enerji Elektrik Uretim A/S | Zorlu Enerji Elektrik Uretim A/S | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | 1.852.082 $ | 0,18 | 2.100.000 | |
| Aura Minerals, Inc. | Aura Minerals, Inc. | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 1.842.691 $ | 0,18 | 22.582 | |
| Lithium Argentina AG | Lithium Argentina AG | DBT | 53680QAA6 | Long | Modellwert (Stufe 2) | 1.742.958 $ | 0,17 | 1.827.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | 2.573.632 $ | 0,25 | 4.650.000 | |
| Albanian Government Bond | Albanian Government Bond | DBT | AL000A4D54G1 | Long | Modellwert (Stufe 2) | 3.419.465 $ | 0,33 | 276.870.000 | |
| IuteCredit Finance Sarl | IuteCredit Finance Sarl | DBT | XS3047514446 | Long | Modellwert (Stufe 2) | 1.610.908 $ | 0,16 | 1.400.000 | |
| Pearl Petroleum Co. Ltd. | Pearl Petroleum Co. Ltd. | DBT | NO0013387860 | Long | Modellwert (Stufe 2) | 1.582.237 $ | 0,15 | 1.470.000 | |
| Panoro Energy ASA | Panoro Energy ASA, Series MAR | DBT | NO0013736264 | Long | Modellwert (Stufe 2) | 2.848.156 $ | 0,28 | 2.043.300 | |
| Banco Plata SA | Banco Plata SA | DBT | NO0013596668 | Long | Modellwert (Stufe 2) | 1.564.811 $ | 0,15 | 1.485.000 | |
| Constellation Oil Services Holding SA | Constellation Oil Services Holding SA | EC | NO0013597419 | Long | Modellwert (Stufe 2) | 1.433.959 $ | 0,14 | 104.000 | |
| Canacol Energy Ltd. | Canacol Energy Ltd. | DBT | USU13518AC64 | Long | Modellwert (Stufe 2) | 1.417.163 $ | 0,14 | 3.978.000 | |
| ACG Metals Ltd. | ACG Metals Ltd., Class A | EC | VGG0056A1030 | Long | Modellwert (Stufe 2) | 1.273.797 $ | 0,12 | 72.921 | |
| Afentra plc | Afentra plc | EC | GB00B4X3Q493 | Long | Modellwert (Stufe 2) | 1.120.268 $ | 0,11 | 1.000.000 | |
| SEPLAT Energy plc | SEPLAT Energy plc | EC | NGSEPLAT0008 | Long | Modellwert (Stufe 2) | 1.010.267 $ | 0,10 | 155.400 | |
| Valeura Energy, Inc. | Valeura Energy, Inc. | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 1.007.449 $ | 0,10 | 94.950 | |
| BW Energy Ltd. | BW Energy Ltd. | EC | BMG0702P1086 | Long | Modellwert (Stufe 2) | 976.733 $ | 0,10 | 152.455 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 972.190 $ | 0,10 | 189.600 | |
| FORESEA Holding SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | 962.071 $ | 0,09 | 979.021 | |
| Cie Maritime Monegasque Osv BV | Cie Maritime Monegasque Osv BV | DBT | NO0013509034 | Long | Modellwert (Stufe 2) | 960.023 $ | 0,09 | 1.000.000 | |
| Republic of India | Republic of India | DBT | IN0020220029 | Long | Modellwert (Stufe 2) | 958.808 $ | 0,09 | 88.000.000 | |
| Bellevue Gold Ltd. | Bellevue Gold Ltd. | EC | AU0000019374 | Long | Modellwert (Stufe 2) | 944.498 $ | 0,09 | 874.750 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 943.719 $ | 0,09 | 421.100 | |
| VAALCO Energy, Inc. | VAALCO Energy, Inc. | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 936.817 $ | 0,09 | 147.763 | |
| Hibiscus Petroleum Bhd. | Hibiscus Petroleum Bhd. | EC | MYL5199OO004 | Long | Modellwert (Stufe 2) | 935.255 $ | 0,09 | 1.729.100 | |
| B2Gold Corp. | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 885.918 $ | 0,09 | 195.000 | |
| Pan African Resources plc | Pan African Resources plc | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 865.028 $ | 0,08 | 458.100 | |
| Torex Gold Resources, Inc. | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 862.441 $ | 0,08 | 18.790 | |
| Asian Infrastructure Investment Bank (The) | Asian Infrastructure Investment Bank (The) | DBT | XS2775796183 | Long | Modellwert (Stufe 2) | 822.767 $ | 0,08 | 80.000.000 | |
| Allied Gold Corp. | Allied Gold Corp. | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 802.297 $ | 0,08 | 25.883 | |
| National Bank of Uzbekistan | National Bank of Uzbekistan | DBT | XS3113490315 | Long | Modellwert (Stufe 2) | 708.525 $ | 0,07 | 8.320.000.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | XS2610898665 | Long | Modellwert (Stufe 2) | 633.053 $ | 0,06 | 63.000.000 | |
| Ventura Offshore Holding Ltd. | Ventura Offshore Holding Ltd. | EC | BMG730931091 | Long | Modellwert (Stufe 2) | 576.436 $ | 0,06 | 204.354 | |
| Energean plc | Energean plc | EC | GB00BG12Y042 | Long | Modellwert (Stufe 2) | 466.522 $ | 0,05 | 40.800 | |
| Republic of Ghana | Republic of Ghana | DBT | XS2893146873 | Long | Modellwert (Stufe 2) | 385.155 $ | 0,04 | 391.784 | |
| Galileo Global Technologies Ltd. | Galileo Global Technologies Ltd. | DBT | NO0013708404 | Long | Modellwert (Stufe 2) | 604.742 $ | 0,06 | 982.924 | |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | DBT | XS3326557520 | Long | Schätzwert (Stufe 3) | 248.104 $ | 0,02 | 3.000.000.000 | |
| Republic of Indonesia | Republic of Indonesia | DBT | IDG000015108 | Long | Modellwert (Stufe 2) | 134.840 $ | 0,01 | 2.299.000.000 | |
| Genel Energy plc | Genel Energy plc | EC | JE00B55Q3P39 | Long | Modellwert (Stufe 2) | 33.521 $ | 0,00 | 47.081 | |
| Unigel Luxembourg SA | Unigel Luxembourg SA | DBT | USL9467UAE75 | Long | Modellwert (Stufe 2) | 12.409 $ | 0,00 | 323.240 | |
| Unigel Netherlands Holding Corp. BV | Unigel Netherlands Holding Corp. BV | DBT | USN9T23TAA20 | Long | Modellwert (Stufe 2) | 4.468 $ | 0,00 | 223.384 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 47 $ | 0,00 | 10 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 32 $ | 0,00 | 10 | |
| Stichting Administratiekantoor Unigel Creditors | Stichting Administratiekantoor Unigel Creditors | EC | 860570118 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 827 | |
| Windfall Mining Group, Inc. | Windfall Mining Group, Inc. | DBT | XS3046428408 | Short | Modellwert (Stufe 2) | -844.260 $ | -0,08 | -830.000 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | DBT | 443628AH5 | Short | Modellwert (Stufe 2) | -3.033.010 $ | -0,30 | -3.030.000 | |
| Republic of Azerbaijan | Republic of Azerbaijan | DBT | XS1678623734 | Short | Modellwert (Stufe 2) | -4.520.588 $ | -0,44 | -4.900.000 | |
| Ashmore Group plc | Ashmore Group plc | EC | GB00B132NW22 | Short | Modellwert (Stufe 2) | -4.734.843 $ | -0,46 | -1.672.962 | |
| Pegasus Hava Tasimaciligi A/S | Pegasus Hava Tasimaciligi A/S | DBT | XS2897383043 | Short | Modellwert (Stufe 2) | -7.157.232 $ | -0,70 | -7.200.000 | |
| HTA Group Ltd. | HTA Group Ltd. | DBT | XS2826815446 | Short | Modellwert (Stufe 2) | -8.966.050 $ | -0,88 | -8.800.000 | |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | XS2322319638 | Short | Modellwert (Stufe 2) | -16.127.300 $ | -1,58 | -17.400.000 | |
| Government of Mongolia | State of Mongolia | DBT | USY6142NAE86 | Short | Modellwert (Stufe 2) | -16.864.565 $ | -1,65 | -18.305.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579EAY34 | Short | Modellwert (Stufe 2) | -18.527.450 $ | -1,81 | -17.750.000 | |
| 411.940.615 $ | 40,35 | 220.245.229.513 |