| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.668.252 $ | 95,73 | 6.927.269 | |||||||
| ENERGO-PRO AS | ENGPRO 8 05/27/30 144A | DBT | XS3063695806 | Long | Modellwert (Stufe 2) | 122.180 $ | 1,75 | 100.000 | |
| PROSUS NV | PRXNA 3.832 02/08/51 144A | DBT | 74365PAE8 | Long | Modellwert (Stufe 2) | 122.999 $ | 1,77 | 176.000 | |
| CK HUTCHISON INTERNATIONAL (24) (II) LTD | CKHH 4.75 09/13/34 144A | DBT | 178908AB5 | Long | Modellwert (Stufe 2) | 99.133 $ | 1,42 | 100.000 | |
| SASOL FINANCING USA LLC | SASOL 4.375 09/18/26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 147.919 $ | 2,12 | 145.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8.625 06/01/31 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 99.749 $ | 1,43 | 96.000 | |
| MINEJESA CAPITAL BV | MINCAP 4.625 08/10/30 144A | DBT | 602736AA8 | Long | Modellwert (Stufe 2) | 107.886 $ | 1,55 | 109.615 | |
| BANGKOK BANK PCL HONG KONG BRANCH | BBLTB V3.733 09/25/34 144A | DBT | 059895AT9 | Long | Modellwert (Stufe 2) | 115.522 $ | 1,66 | 120.000 | |
| ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD | INTLWT 5.95 12/15/39 144A | DBT | 005117AA4 | Long | Modellwert (Stufe 2) | 83.603 $ | 1,20 | 83.342 | |
| MELCO RESORTS FINANCE LTD | MPEL 5.375 12/04/29 REGS | DBT | USG5975LAE68 | Long | Modellwert (Stufe 2) | 156.696 $ | 2,25 | 159.000 | |
| VFU FUNDING PLC | VODUKR 9.625 02/11/27 144A | DBT | 918212AA9 | Long | Modellwert (Stufe 2) | 74.647 $ | 1,07 | 75.023 | |
| MSU ENERGY SA | MSUNRG 9.75 12/05/30 144A | DBT | 55377JAC1 | Long | Modellwert (Stufe 2) | 73.466 $ | 1,05 | 73.000 | |
| STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 144A | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 111.833 $ | 1,61 | 115.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.7 03/01/36 144A | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | 90.746 $ | 1,30 | 88.000 | |
| UNITED OVERSEAS BANK LTD | UOBSP F 04/02/28 144A | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 70.198 $ | 1,01 | 70.000 | |
| ADANI ELECTRICITY MUMBAI LTD | ADANEM 3.949 02/12/30 144A | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 68.125 $ | 0,98 | 72.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 67.403 $ | 0,97 | 66.000 | |
| LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | 66.901 $ | 0,96 | 65.000 | |
| HTA GROUP LTD | HLSTWR 7.5 06/04/29 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 85.916 $ | 1,23 | 84.000 | |
| EIG PEARL HOLDINGS SARL | EIGPRL 3.545 08/31/36 144A | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | 64.609 $ | 0,93 | 70.804 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 63.996 $ | 0,92 | 63.551 | |
| BANCO DE CHILE SA | BNCHIL 2.99 12/09/31 144A | DBT | 059520AC0 | Long | Modellwert (Stufe 2) | 62.860 $ | 0,90 | 69.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 3.5 04/14/33 144A | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 142.402 $ | 2,04 | 151.000 | |
| KOOKMIN BANK CO LTD | CITNAT 5.375 05/08/27 144A | DBT | 50050GAW8 | Long | Modellwert (Stufe 2) | 60.527 $ | 0,87 | 60.000 | |
| STUDIO CITY CO LTD | STDCTY 7 02/15/27 144A | DBT | 86400GAC3 | Long | Modellwert (Stufe 2) | 96.903 $ | 1,39 | 97.000 | |
| IHS HOLDING LTD (NEW) | IHS 7.875 05/29/30 144A | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 115.408 $ | 1,66 | 112.000 | |
| ECOPETROL SA | ECOPET 7.375 09/18/43 | DBT | 279158AE9 | Long | Modellwert (Stufe 2) | 77.055 $ | 1,11 | 82.000 | |
| COMPANIA CERVECERIAS UNIDAS SA | CCUCI 3.35 01/19/32 144A | DBT | 204429AA2 | Long | Modellwert (Stufe 2) | 55.608 $ | 0,80 | 61.000 | |
| IHS MAURITIUS NG HOLDCO LTD | IHS 8 09/18/27 144A | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 54.998 $ | 0,79 | 54.998 | |
| JBS USA HOLDING LUX SARL | JBS 4.375 02/02/52 | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 54.441 $ | 0,78 | 72.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V7.5 PERP 144A | DBT | 05956NAF9 | Long | Modellwert (Stufe 2) | 54.251 $ | 0,78 | 51.000 | |
| INVERSIONES CMPC SA | CMPCCI V6.7 12/09/57 144A | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | 54.152 $ | 0,78 | 55.000 | |
| FORESEA HOLDING SA | FORSEA 7.5 06/15/30 144A | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 54.106 $ | 0,78 | 55.000 | |
| AKBANK TAS | AKBNK V7.875 09/04/35 144A | DBT | 00971YAM2 | Long | Modellwert (Stufe 2) | 99.640 $ | 1,43 | 99.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 9.5 01/17/31 144A | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 51.946 $ | 0,75 | 49.000 | |
| YPF ENERGIA ELECTRICA SA | YPFLUZ 7.875 10/16/32 144A | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | 51.215 $ | 0,74 | 50.000 | |
| NBK TIER 1 LTD | NTBKKK V6.375 PERP 144A | DBT | 62879NAB3 | Long | Modellwert (Stufe 2) | 51.061 $ | 0,73 | 51.000 | |
| BANCO DAVIVIENDA SA | DAVIVI V6.65 PERP 144A | DBT | 059501AD8 | Long | Modellwert (Stufe 2) | 50.260 $ | 0,72 | 56.000 | |
| GRUMA SAB DE CV | GRUMAB 5.761 12/09/54 144A | DBT | 400131AJ7 | Long | Modellwert (Stufe 2) | 50.050 $ | 0,72 | 52.000 | |
| MC BRAZIL DOWNSTREAM TRADING SARL | MCBRAC 7.25 06/30/31 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 49.198 $ | 0,71 | 51.652 | |
| VEON MIDCO BV | VEONHD 6.95 06/01/31 144A | DBT | 92337DAA0 | Long | Modellwert (Stufe 2) | 48.995 $ | 0,70 | 49.000 | |
| CONSTELLATION OIL SERVICES HOLDING SA | COSHSA 9.375 11/07/29 144A | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 48.370 $ | 0,69 | 46.000 | |
| STANDARD CHARTERED PLC | STANLN V6.097 01/11/35 144A | DBT | 853254CZ1 | Long | Modellwert (Stufe 2) | 84.295 $ | 1,21 | 84.000 | |
| GURMAT ELEKTRIK URETIM AS | GURELK 10.748 05/21/35 144A | DBT | 403294AA9 | Long | Modellwert (Stufe 2) | 47.846 $ | 0,69 | 48.000 | |
| GRAN TIERRA ENERGY INC | GTE 9.5 10/15/29 144A | DBT | 38500TAC5 | Long | Modellwert (Stufe 2) | 47.580 $ | 0,68 | 52.000 | |
| GENERACION MEDITERRANEA SA | ALBAAR 11 11/01/31 144A | DBT | 36875KAJ0 | Long | Modellwert (Stufe 2) | 46.020 $ | 0,66 | 59.000 | |
| GRUPO AEROMEXICO SAB DE CV | AEROMX 8.625 11/15/31 144A | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 45.788 $ | 0,66 | 45.000 | |
| KOSMOS ENERGY LTD | KOS 7.75 05/01/27 REGS | DBT | USU5007TAD73 | Long | Modellwert (Stufe 2) | 75.198 $ | 1,08 | 76.000 | |
| ADANI RENEWABLE ENERGY (RJ) LTD | ARENRJ 4.625 10/15/39 144A | DBT | 00654CAA0 | Long | Modellwert (Stufe 2) | 44.706 $ | 0,64 | 52.488 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 10.875 09/17/29 144A | DBT | 92243XAH4 | Long | Modellwert (Stufe 2) | 73.725 $ | 1,06 | 69.000 | |
| SIMPAR EUROPE SA | SIMHBZ 5.2 01/26/31 144A | DBT | 82883PAA2 | Long | Modellwert (Stufe 2) | 43.585 $ | 0,63 | 51.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 4.375 04/16/49 144A | DBT | 80414L2F1 | Long | Modellwert (Stufe 2) | 42.952 $ | 0,62 | 53.000 | |
| POINSETTIA FINANCE LTD SARL | PNSTTA 6.625 06/17/31 REGS | DBT | USG7150PAA87 | Long | Modellwert (Stufe 2) | 42.698 $ | 0,61 | 43.313 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP 144A | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 42.205 $ | 0,61 | 41.000 | |
| OHI GROUP SA | OHIFLY 13 07/22/29 144A | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 41.047 $ | 0,59 | 39.900 | |
| BOC AVIATION (USA) CORP | BOCAVI 4.625 09/04/31 REGS | DBT | 66980Q2F3 | Long | Modellwert (Stufe 2) | 40.079 $ | 0,58 | 40.000 | |
| WOORI BANK | WOORIB V6.375 PERP 144A | DBT | 98105TAA2 | Long | Modellwert (Stufe 2) | 39.406 $ | 0,57 | 38.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TCELLT 7.65 01/24/32 144A | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | 39.075 $ | 0,56 | 38.000 | |
| INVESTMENT ENERGY RESOURCES LTD | CMIENE 6.25 04/26/29 144A | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 38.992 $ | 0,56 | 39.000 | |
| GRUPO NUTRESA SA | NUTRES V7.875 PERP 144A | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | 38.455 $ | 0,55 | 39.000 | |
| ALDAR PROPERTIES PJSC | ALDAR V5.875 04/14/56 144A | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 37.509 $ | 0,54 | 40.000 | |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 144A | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 73.673 $ | 1,06 | 69.000 | |
| TELEKOM SRBIJA AD | TELSER 7.25 05/18/31 144A | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | 36.960 $ | 0,53 | 37.000 | |
| PTT TREASURY CENTER COMPANY LTD | PTTTB 4.5 10/25/42 144a | DBT | 69374WAB8 | Long | Modellwert (Stufe 2) | 36.769 $ | 0,53 | 42.000 | |
| HDFC BANK LTD | HDFCB V3.7 PERP REGS | DBT | USY3119PFH74 | Long | Modellwert (Stufe 2) | 36.769 $ | 0,53 | 37.000 | |
| FS LUXEMBOURG SARL | FSBIOE 8.125 02/11/36 144A | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 36.736 $ | 0,53 | 39.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V5.8 03/10/35 144A | DBT | 05971U2H9 | Long | Modellwert (Stufe 2) | 45.228 $ | 0,65 | 45.000 | |
| VOLCAN COMPANIA MINERA SA | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 35.919 $ | 0,52 | 35.000 | |
| GENERADORA DE GATUN SA | GATUNP 6.874 09/30/44 144A | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 35.690 $ | 0,51 | 35.000 | |
| NBK SPC LTD | NTBKKK V5.5 06/06/30 144A | DBT | 62877P2A1 | Long | Modellwert (Stufe 2) | 35.613 $ | 0,51 | 35.000 | |
| CIKARANG LISTRINDO TBK PT | CIKLIS 5.65 03/12/35 144A | DBT | 74448QAA5 | Long | Modellwert (Stufe 2) | 35.088 $ | 0,50 | 35.000 | |
| MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 REGS | DBT | USY5951MAA00 | Long | Modellwert (Stufe 2) | 35.063 $ | 0,50 | 34.000 | |
| AI CANDELARIA (SPAIN) SA | AICNRA 5.75 06/15/33 144A | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | 34.988 $ | 0,50 | 39.000 | |
| THAIOIL TREASURY CENTER COMPANY LTD | TOPTB 3.5 10/17/49 REGS | DBT | 88323AAE2 | Long | Modellwert (Stufe 2) | 34.891 $ | 0,50 | 50.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.5 PERP 144A | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | 85.332 $ | 1,23 | 84.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 34.753 $ | 0,50 | 34.213 | |
| SCOTIABANK PERU SAA | BNSPE V6.1 10/01/35 144A | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 34.680 $ | 0,50 | 34.000 | |
| MINERVA LUXEMBOURG SA | BEEFBZ 7.5 04/22/36 144A | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 34.628 $ | 0,50 | 36.000 | |
| KALLPA GENERACION SA | KALLPA 5.5 09/11/35 144A | DBT | 48344FAC4 | Long | Modellwert (Stufe 2) | 34.431 $ | 0,49 | 35.000 | |
| FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | FIEMEX 7.25 01/31/41 144A | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 34.209 $ | 0,49 | 33.677 | |
| COX ASSET MEXICO SA DE CV | COXMEX 7.75 05/08/36 144a | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 34.073 $ | 0,49 | 33.000 | |
| ALIBABA GROUP HOLDING LTD | BABA 3.15 02/09/51 | DBT | 01609WAZ5 | Long | Modellwert (Stufe 2) | 33.891 $ | 0,49 | 50.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 3.125 01/15/32 | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 66.912 $ | 0,96 | 69.000 | |
| FREEPORT INDONESIA PT | FRIDPT 6.2 04/14/52 REGS | DBT | USY7141BAC73 | Long | Modellwert (Stufe 2) | 33.329 $ | 0,48 | 34.000 | |
| GRUPO TELEVISA SAB | TELVIS 6.625 01/15/40 | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 33.065 $ | 0,47 | 38.000 | |
| YINSON BORONIA PRODUCTION BV | YPANBR 8.947 07/31/42 144A | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 32.068 $ | 0,46 | 29.144 | |
| JSW HYDRO ENERGY LTD | HBSPIN 4.125 05/18/31 144A | DBT | 46653YAA6 | Long | Modellwert (Stufe 2) | 31.754 $ | 0,46 | 33.875 | |
| 3R LUX SARL | RRRPBZ 9.75 02/05/31 144A | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | 31.658 $ | 0,45 | 30.000 | |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | ATPTOW 7.875 02/03/30 144A | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 30.809 $ | 0,44 | 30.000 | |
| STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD | STAREN 6.75 04/24/33 REGS | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | 30.728 $ | 0,44 | 30.125 | |
| AYDEM YENILENEBILIR ENERJI AS | AYDEMT 9.875 09/30/30 144A | DBT | 054644AB5 | Long | Modellwert (Stufe 2) | 29.859 $ | 0,43 | 30.000 | |
| TRIDENT ENERGY FINANCE PLC | TRIEGY 12.5 11/30/29 144A | DBT | 89616MAB6 | Long | Modellwert (Stufe 2) | 28.702 $ | 0,41 | 27.000 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 3.828 02/02/32 REGS | DBT | USY00130YV37 | Long | Modellwert (Stufe 2) | 46.505 $ | 0,67 | 51.000 | |
| VAMOS EUROPE SA | VAMOBZ 9.2 01/26/31 144a | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 28.330 $ | 0,41 | 29.000 | |
| ORLEN SA | PKNPW 6 01/30/35 144A | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 27.943 $ | 0,40 | 27.000 | |
| HANWHA LIFE INSURANCE CO LTD | HLINSU V6.3 06/24/55 144A | DBT | 41135UAC9 | Long | Modellwert (Stufe 2) | 27.876 $ | 0,40 | 27.000 | |
| INDIA GREEN POWER HOLDINGS | INGPHL 4 02/22/27 REGS | DBT | USV4819LAA09 | Long | Modellwert (Stufe 2) | 27.650 $ | 0,40 | 28.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 27.085 $ | 0,39 | 25.000 | |
| ORAZUL ENERGY PERU SA | ORSAPE 6.25 09/17/32 144A | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | 26.865 $ | 0,39 | 27.000 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 26.527 $ | 0,38 | 27.000 | |
| ADECOAGRO SA | AGRO 7.5 07/29/32 144A | DBT | 00676LAC0 | Long | Modellwert (Stufe 2) | 26.325 $ | 0,38 | 27.000 | |
| DP WORLD LTD | DPWDU 4.7 09/30/49 144a | DBT | 23330JAC5 | Long | Modellwert (Stufe 2) | 26.037 $ | 0,37 | 32.000 | |
| MHP LUX SA | MHPSA 10.5 07/28/29 144A | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 25.813 $ | 0,37 | 25.000 | |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENMX 6.5 07/30/38 144A | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | 25.753 $ | 0,37 | 26.000 | |
| TSMC GLOBAL LTD | TAISEM 1.375 09/28/30 REGS | DBT | USG91139AE82 | Long | Modellwert (Stufe 2) | 25.578 $ | 0,37 | 29.000 | |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | TAQAUH 4.696 04/24/33 144A | DBT | 00388WAM3 | Long | Modellwert (Stufe 2) | 41.955 $ | 0,60 | 50.000 | |
| MUTHOOT FINANCE LTD | MUTHIN 6.375 04/23/29 144A | DBT | 62828L2D4 | Long | Modellwert (Stufe 2) | 25.155 $ | 0,36 | 25.000 | |
| RELIANCE INDUSTRIES LTD | RILIN 3.625 01/12/52 REGS | DBT | USY72570AU16 | Long | Modellwert (Stufe 2) | 25.119 $ | 0,36 | 35.000 | |
| MOVIDA EUROPE SA | MOVIBZ 9.7 10/11/33 144A | DBT | 62459LAD1 | Long | Modellwert (Stufe 2) | 24.546 $ | 0,35 | 25.000 | |
| SHINHAN BANK CO LTD | SHNHAN 4.375 04/13/32 144A | DBT | 82460CAR5 | Long | Modellwert (Stufe 2) | 24.355 $ | 0,35 | 25.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGSJ 6.5 04/15/40 | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 24.147 $ | 0,35 | 23.000 | |
| ADM ELEKTRIK DAGITIM AS | ADMELE 9.5 02/05/31 144A | DBT | 00710QAA1 | Long | Modellwert (Stufe 2) | 24.068 $ | 0,35 | 25.000 | |
| EL PUERTO DE LIVERPOOL SAB DE CV | LIVEPL 5.75 02/10/38 144A | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | 23.819 $ | 0,34 | 25.000 | |
| CSN RESOURCES SA | CSNABZ 4.625 06/10/31 144A | DBT | 12644VAD0 | Long | Modellwert (Stufe 2) | 23.399 $ | 0,34 | 37.000 | |
| ABU DHABI CRUDE OIL PIPELINE LLC | ADNOUH 3.65 11/02/29 144A | DBT | 00401MAA4 | Long | Modellwert (Stufe 2) | 23.220 $ | 0,33 | 24.000 | |
| RENEW WIND ENERGY (AP 2) PRIVATE LTD | RPVIN 4.5 07/14/28 REGS | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | 23.190 $ | 0,33 | 24.000 | |
| TIERRA MOJADA LUXEMBOURG II SARL | TIEMOD 5.75 12/01/40 144A | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | 22.210 $ | 0,32 | 22.772 | |
| YINSON BERGENIA PRODUCTION BV | YPMQBR 8.498 01/31/45 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 22.171 $ | 0,32 | 20.721 | |
| ACCESS HOLDINGS PLC | ACCESS 6.125 09/21/26 144A | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 21.973 $ | 0,32 | 22.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 3.15 10/01/26 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 38.892 $ | 0,56 | 39.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 6.129 02/23/38 144A | DBT | 39541EAA1 | Long | Modellwert (Stufe 2) | 21.578 $ | 0,31 | 21.000 | |
| BANK OF GEORGIA JSC | GEBGG 6.5 06/03/31 144A | DBT | 062269AC9 | Long | Modellwert (Stufe 2) | 21.000 $ | 0,30 | 21.000 | |
| AEGEA FINANCE SARL | AEGEBZ 7.625 01/20/36 144A | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 20.750 $ | 0,30 | 25.000 | |
| WE SODA INVESTMENTS HOLDING PLC | WESODA 9.5 10/06/28 144A | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | 20.071 $ | 0,29 | 20.000 | |
| TURK TELEKOMUNIKASYON AS | TURKTI 6.95 10/07/32 144A | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | 19.750 $ | 0,28 | 20.000 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 7.5 05/13/35 144A | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | 38.554 $ | 0,55 | 43.000 | |
| REDE D'OR FINANCE SARL | RDEDOR 6.55 04/28/36 144A | DBT | 75735GAD0 | Long | Modellwert (Stufe 2) | 18.433 $ | 0,26 | 19.000 | |
| TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 35.587 $ | 0,51 | 37.500 | |
| GENM CAPITAL LABUAN LTD | GENMMK 3.882 04/19/31 REGS | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | 18.088 $ | 0,26 | 20.000 | |
| BANCA MIFEL SA | MIFEL V9.25 PERP 144A | DBT | 059447AC6 | Long | Modellwert (Stufe 2) | 18.070 $ | 0,26 | 18.000 | |
| GEOPARK LTD | GEOPAR 8.75 01/31/30 144A | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 18.068 $ | 0,26 | 18.000 | |
| LIMAK YENILENEBILIR ENERJI AS | LIMYEN 9.625 08/12/30 144A | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 17.933 $ | 0,26 | 18.000 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM V5.625 04/22/56 144A | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 17.827 $ | 0,26 | 18.000 | |
| ELDORADO INTERNATIONAL FINANCE GMBH | ECELUP 8.5 12/01/32 144A | DBT | 284697AC3 | Long | Modellwert (Stufe 2) | 17.457 $ | 0,25 | 17.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 5.875 01/31/50 144A | DBT | 10554TAE5 | Long | Modellwert (Stufe 2) | 16.494 $ | 0,24 | 35.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 144A | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 16.492 $ | 0,24 | 16.666 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 25.157 $ | 0,36 | 26.000 | |
| MGM CHINA HOLDINGS LTD | MGMCHI 6.25 05/15/33 144A | DBT | 55300RAK7 | Long | Modellwert (Stufe 2) | 15.031 $ | 0,22 | 15.000 | |
| CT TRUST | COMCEL 5.125 02/03/32 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 14.285 $ | 0,21 | 15.000 | |
| TULLOW HOLDCO 2 LTD | TLWLN 15 11/15/28 144A | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 14.280 $ | 0,21 | 14.000 | |
| PRIO LUXEMBOURG HOLDING SARL | PRIOBZ 6.75 10/15/30 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 13.974 $ | 0,20 | 14.000 | |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6.25 07/08/32 144A | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 21.680 $ | 0,31 | 38.000 | |
| ZORLU ENERJI ELEKTRIK UERETIM AS | ZOREN 11 04/23/30 144A | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | 11.854 $ | 0,17 | 15.000 | |
| METINVEST BV | METINV 7.75 10/17/29 144A | DBT | 591555AF4 | Long | Modellwert (Stufe 2) | 20.341 $ | 0,29 | 22.000 | |
| TENCENT HOLDINGS LTD | TENCNT 2.39 06/03/30 144A | DBT | 88032WAU0 | Long | Modellwert (Stufe 2) | 17.962 $ | 0,26 | 22.000 | |
| ADANI GREEN ENERGY UP LTD / PARAMPUJYA SOLAR ENERGY PVT LTD / PRAYATNA DEVELOPERS PRIVATE LTD | ADGREG 6.7 03/12/42 144A | DBT | 00654AAC0 | Long | Modellwert (Stufe 2) | 9.732 $ | 0,14 | 9.892 | |
| ALTICE FINANCING SA | ALTICE 5 01/15/28 144A | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 9.492 $ | 0,14 | 13.000 | |
| ALPEK SAB DE CV | ALPEKA 3.25 02/25/31 144A | DBT | 020564AE0 | Long | Modellwert (Stufe 2) | 7.862 $ | 0,11 | 9.000 | |
| ANGLO AMERICAN CAPITAL PLC | AALLN 2.625 09/10/30 144A | DBT | 034863AX8 | Long | Modellwert (Stufe 2) | 13.767 $ | 0,20 | 15.000 | |
| STAR ENERGY GEOTHERMAL DARAJAT II LTD / STAR ENERGY GEOTHERMAL SALAK LTD | STENGE 4.85 10/14/38 144A | DBT | 85513LAB0 | Long | Modellwert (Stufe 2) | 3.780 $ | 0,05 | 4.000 | |
| 6.668.252 $ | 95,73 | 6.927.269 |