| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 328.518.066 $ | 96,72 | 1.597.803.963 | |||||||
| Virtus Opportunities Trust | Virtus Stone Harbor Local Markets Fund | EC | 92828Y516 | Long | Börsenkurs (Stufe 1) | 8.115.147 $ | 2,39 | 954.380 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 3.5 07/09/41 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 12.735.008 $ | 3,75 | 16.887.995 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 9 11/17/21 REGS | DBT | USP7807HAP03 | Long | Modellwert (Stufe 2) | 4.878.650 $ | 1,44 | 10.569.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6.5 03/08/47 144A | DBT | 682051AF4 | Long | Modellwert (Stufe 2) | 10.133.213 $ | 2,98 | 9.525.000 | |
| POINSETTIA FINANCE LTD SARL | PNSTTA 6.625 06/17/31 REGS | DBT | USG7150PAA87 | Long | Modellwert (Stufe 2) | 4.658.137 $ | 1,37 | 4.725.188 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/29 NTNF | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 10.942.925 $ | 3,22 | 28.045.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 REGS | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | 5.747.991 $ | 1,69 | 7.271.710 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 7.5 02/02/34 | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 8.781.403 $ | 2,59 | 8.637.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 6.95 03/15/37 REGS | DBT | USP3579ECW59 | Long | Modellwert (Stufe 2) | 9.482.300 $ | 2,79 | 9.230.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 8.155.789 $ | 2,40 | 8.567.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6.375 01/30/34 144A | DBT | 77586RAU4 | Long | Modellwert (Stufe 2) | 10.976.987 $ | 3,23 | 11.315.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 7 10/24/35 35/A | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 12.021.820 $ | 3,54 | 928.661.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 7.95 11/19/54 144A | DBT | 836205BG8 | Long | Modellwert (Stufe 2) | 10.072.247 $ | 2,97 | 10.232.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.309.465 $ | 0,97 | 3.293.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.125 09/18/34 10Y | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 8.649.929 $ | 2,55 | 8.773.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5.375 02/08/35 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 8.796.443 $ | 2,59 | 9.488.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 9.625 06/09/31 144A | DBT | 65412AFC1 | Long | Modellwert (Stufe 2) | 8.483.217 $ | 2,50 | 7.787.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.95 01/28/60 | DBT | 71654QDF6 | Long | Modellwert (Stufe 2) | 6.278.424 $ | 1,85 | 7.161.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 144A | DBT | 29646AAD8 | Long | Modellwert (Stufe 2) | 2.667.629 $ | 0,79 | 2.533.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 8.75 09/30/51 144A | DBT | 03846JAF7 | Long | Modellwert (Stufe 2) | 9.098.239 $ | 2,68 | 9.320.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 5.6 01/15/35 | DBT | 455780EA0 | Long | Modellwert (Stufe 2) | 6.673.223 $ | 1,96 | 6.867.000 | |
| AMAZON CONSERVATION DAC | AMCSRV 6.034 01/16/42 144A | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 2.550.246 $ | 0,75 | 2.528.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 REGS | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 2.595.673 $ | 0,76 | 2.769.744 | |
| ELDIK BANK OJSC | ELDIKB 8.5 04/23/31 144A | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | 2.528.360 $ | 0,74 | 2.540.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 5.25 09/10/60 | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 3.388.897 $ | 1,00 | 3.684.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 4.5 04/17/30 144A | DBT | 80413TAH2 | Long | Modellwert (Stufe 2) | 9.962.028 $ | 2,93 | 10.426.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 4.35 04/13/31 | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 6.365.092 $ | 1,87 | 7.400.000 | |
| GACI FIRST INVESTMENT COMPANY | PIFKSA 4.75 02/14/30 | DBT | XS2585987683 | Long | Modellwert (Stufe 2) | 2.410.783 $ | 0,71 | 2.429.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 7.125 02/12/32 7Y | DBT | 900123DP2 | Long | Modellwert (Stufe 2) | 13.670.351 $ | 4,02 | 13.977.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PABONT 3.362 06/30/31 DOM | DBT | PAL634445XA3 | Long | Modellwert (Stufe 2) | 6.405.241 $ | 1,89 | 6.509.000 | |
| PETRONAS CAPITAL LTD | PETMK 5.848 04/03/55 144A | DBT | 716743AX7 | Long | Modellwert (Stufe 2) | 3.744.273 $ | 1,10 | 3.988.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 3.5 02/12/34 | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 11.588.865 $ | 3,41 | 13.842.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 5.5 05/06/36 144A | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | 2.825.067 $ | 0,83 | 2.839.000 | |
| INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | IDASAL 5.8 05/15/50 144A | DBT | 74445PAG7 | Long | Modellwert (Stufe 2) | 2.144.269 $ | 0,63 | 2.315.000 | |
| UZBEKNEFTEGAZ JSC | UNGUZB 8.75 05/07/30 144A | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | 2.102.573 $ | 0,62 | 1.951.000 | |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKS 4.714 04/09/35 REGS | DBT | XS2914770545 | Long | Modellwert (Stufe 2) | 5.171.902 $ | 1,52 | 5.180.000 | |
| BERMUDA, GOVERNMENT OF | BERMUD 3.375 08/20/50 REGS | DBT | USG10367AG83 | Long | Modellwert (Stufe 2) | 2.166.943 $ | 0,64 | 2.986.000 | |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 REGS | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 1.734.051 $ | 0,51 | 2.154.127 | |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 7.375 05/14/30 144A | DBT | 05675M2C7 | Long | Modellwert (Stufe 2) | 6.031.050 $ | 1,78 | 6.102.000 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 7.75 10/13/19 | DBT | USP97475AN08 | Long | Modellwert (Stufe 2) | 2.176.398 $ | 0,64 | 4.810.000 | |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | SURINM 8.5 11/06/35 144A | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 1.717.262 $ | 0,51 | 1.603.000 | |
| PAKISTAN, ISLAMIC REPUBLIC OF | PKSTAN 7.375 04/08/31 144A | DBT | 695847AT0 | Long | Modellwert (Stufe 2) | 1.604.178 $ | 0,47 | 1.633.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8.25 01/30/37 144A | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 3.447.027 $ | 1,01 | 3.247.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.35 03/15/33 144A | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 3.484.262 $ | 1,03 | 3.868.536 | |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | TURKSK 8.5091 01/14/29 144A | DBT | 421790AK2 | Long | Modellwert (Stufe 2) | 1.474.603 $ | 0,43 | 1.387.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.875 10/15/35 144A | DBT | 035198AJ9 | Long | Modellwert (Stufe 2) | 3.571.502 $ | 1,05 | 3.402.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 3.7 02/02/42 | DBT | 718286CB1 | Long | Modellwert (Stufe 2) | 5.130.855 $ | 1,51 | 6.135.000 | |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | POSWDL 7.875 02/19/40 REGS | DBT | USP7S30QAA22 | Long | Modellwert (Stufe 2) | 1.363.323 $ | 0,40 | 1.316.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.95 01/08/34 144A | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 2.651.915 $ | 0,78 | 2.737.000 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 8.25 04/12/21 REGS | DBT | XS0250882478 | Long | Modellwert (Stufe 2) | 1.791.691 $ | 0,53 | 6.694.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 7.1246 01/20/50 REGS | DBT | USP01012CA29 | Long | Modellwert (Stufe 2) | 2.338.965 $ | 0,69 | 2.456.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5.875 07/17/64 144A | DBT | 80414L2Q7 | Long | Modellwert (Stufe 2) | 1.192.289 $ | 0,35 | 1.269.000 | |
| KENYA, GOVERNMENT OF | KENINT 8.7 02/26/39 144A | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 3.960.886 $ | 1,17 | 3.985.000 | |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | GABON 9.5 02/18/29 4Y | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | 1.775.832 $ | 0,52 | 1.894.000 | |
| KSA IJARAH SUKUK LTD | KSA 4.875 09/09/35 144A | DBT | 50116FAB8 | Long | Modellwert (Stufe 2) | 1.094.940 $ | 0,32 | 1.106.000 | |
| HUNGARIAN EXPORT-IMPORT BANK PTE LTD | MAEXIM 6.125 12/04/27 144A | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | 959.974 $ | 0,28 | 943.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.45 01/24/35 144A | DBT | 200447AP5 | Long | Modellwert (Stufe 2) | 921.228 $ | 0,27 | 923.000 | |
| EMPRESA NACIONAL DEL PETROLEO SA | ENAPCL 5.25 11/06/29 REGS | DBT | USP37110AN62 | Long | Modellwert (Stufe 2) | 908.418 $ | 0,27 | 903.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TCELLT 7.45 01/24/30 144A | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 1.050.689 $ | 0,31 | 1.029.000 | |
| Republic of Iraq CLN | Republic of Iraq CLN | DBT | XS0818794439 | Long | Schätzwert (Stufe 3) | 794.006 $ | 0,23 | 129.540.472 | |
| NEON CAPITAL LTD | NEONCA V0 01/06/28 EMTN | DBT | XS0276740544 | Long | Schätzwert (Stufe 3) | 1.136.735 $ | 0,33 | 186.278.754 | |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | BGARIA 4.125 07/18/45 20Y | DBT | XS3124393367 | Long | Modellwert (Stufe 2) | 740.697 $ | 0,22 | 663.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 4.75 06/19/32 REGS | DBT | USP7808BAA54 | Long | Modellwert (Stufe 2) | 735.542 $ | 0,22 | 871.000 | |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | CELELS 8.65 01/24/33 144A | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 734.580 $ | 0,22 | 693.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 5.25 10/24/42 REGS | DBT | 71568QAB3 | Long | Modellwert (Stufe 2) | 1.202.681 $ | 0,35 | 1.499.000 | |
| STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 144A | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 584.645 $ | 0,17 | 610.000 | |
| PERTAMINA (PERSERO) PT | PERTIJ 6 05/03/42 REGS | DBT | USY7138AAD29 | Long | Modellwert (Stufe 2) | 553.398 $ | 0,16 | 561.000 | |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 7.85 10/12/28 144A | DBT | 91822QVX2 | Long | Modellwert (Stufe 2) | 545.585 $ | 0,16 | 517.000 | |
| PERU PAYROLL DEDUCTION FINANCE LTD | PPDFL 0 11/01/29 | DBT | XS0781029698 | Long | Modellwert (Stufe 2) | 505.498 $ | 0,15 | 563.581 | |
| NATIONAL POWER COMPANY UKRENERGO PJSC | NPCUKR 6.875 11/09/28 144A | DBT | 63718LAA2 | Long | Modellwert (Stufe 2) | 484.430 $ | 0,14 | 502.000 | |
| HTA GROUP LTD | HLSTWR 2.875 03/18/27 | DBT | XS2317281710 | Long | Modellwert (Stufe 2) | 570.210 $ | 0,17 | 505.000 | |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | BENIN 7.96 02/13/38 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 848.311 $ | 0,25 | 796.000 | |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN 5.75 06/30/33 144A | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | 448.225 $ | 0,13 | 452.519 | |
| COSTA RICA, REPUBLIC OF | COSTAR 7 04/04/44 REGS | DBT | USP3699PGH49 | Long | Modellwert (Stufe 2) | 844.206 $ | 0,25 | 769.000 | |
| DP WORLD LTD | DPWDU 4.7 09/30/49 REGS | DBT | XS2056719359 | Long | Modellwert (Stufe 2) | 406.830 $ | 0,12 | 500.000 | |
| CPI PROPERTY GROUP SA | CPIPGR 6 01/27/32 EMTN | DBT | XS2904791774 | Long | Modellwert (Stufe 2) | 398.646 $ | 0,12 | 350.000 | |
| KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KYRGYZ 7.75 06/03/30 144A | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 370.370 $ | 0,11 | 364.000 | |
| ETHIOPIA, REPUBLIC OF | ETHOPI 6.625 12/11/24 REGS | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | 349.650 $ | 0,10 | 333.000 | |
| MINEJESA CAPITAL BV | MINCAP 5.625 08/10/37 144A | DBT | 602736AB6 | Long | Modellwert (Stufe 2) | 336.438 $ | 0,10 | 350.000 | |
| AI CANDELARIA (SPAIN) SA | AICNRA 5.75 06/15/33 REGS | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | 317.588 $ | 0,09 | 354.000 | |
| MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE | MOZAM 9 09/15/31 144A | DBT | XS2051203946 | Long | Modellwert (Stufe 2) | 315.552 $ | 0,09 | 363.000 | |
| MSU ENERGY SA | MSUNRG 9.75 12/05/30 144A | DBT | 55377JAC1 | Long | Modellwert (Stufe 2) | 313.088 $ | 0,09 | 311.100 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 3.7 10/07/33 144A | DBT | 401494AT6 | Long | Modellwert (Stufe 2) | 310.823 $ | 0,09 | 349.000 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 291.955 $ | 0,09 | 289.926 | |
| GEORGIAN RAILWAYS JSC | GRAIL 4 06/17/28 144A | DBT | 37363BAB4 | Long | Modellwert (Stufe 2) | 288.936 $ | 0,09 | 300.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 9.5 01/17/31 144A | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 288.353 $ | 0,08 | 272.000 | |
| MC BRAZIL DOWNSTREAM TRADING SARL | MCBRAC 7.25 06/30/31 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 286.558 $ | 0,08 | 300.848 | |
| 3R LUX SARL | RRRPBZ 9.75 02/05/31 144A | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | 285.973 $ | 0,08 | 271.000 | |
| SENEGAL, REPUBLIC OF | SENEGL 6.25 05/23/33 REGS | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | 492.906 $ | 0,15 | 858.333 | |
| ADANI ELECTRICITY MUMBAI LTD | ADANEM 3.949 02/12/30 REGS | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | 278.177 $ | 0,08 | 294.000 | |
| YINSON BORONIA PRODUCTION BV | YPANBR 8.947 07/31/42 144A | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 269.374 $ | 0,08 | 244.808 | |
| FORESEA HOLDING SA | FORSEA 7.5 06/15/30 144A | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 264.629 $ | 0,08 | 269.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V5.875 PERP 144a | DBT | 05973KAA5 | Long | Modellwert (Stufe 2) | 476.301 $ | 0,14 | 487.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 7.5 05/02/54 144A | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 247.466 $ | 0,07 | 231.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 241.287 $ | 0,07 | 237.534 | |
| GRUPO AEROMEXICO SAB DE CV | AEROMX 8.625 11/15/31 144A | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 240.130 $ | 0,07 | 236.000 | |
| OHI GROUP SA | OHIFLY 13 07/22/29 144A | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 239.442 $ | 0,07 | 232.750 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 3.1 02/02/31 144A | DBT | 00652MAH5 | Long | Modellwert (Stufe 2) | 231.285 $ | 0,07 | 255.000 | |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 144A | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 224.821 $ | 0,07 | 211.000 | |
| ADANI RENEWABLE ENERGY (RJ) LTD | ARENRJ 4.625 10/15/39 144A | DBT | 00654CAA0 | Long | Modellwert (Stufe 2) | 223.531 $ | 0,07 | 262.438 | |
| BANCO DAVIVIENDA SA | DAVIVI V6.65 PERP 144A | DBT | 059501AD8 | Long | Modellwert (Stufe 2) | 222.580 $ | 0,07 | 248.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V7.5 PERP 144A | DBT | 05956NAF9 | Long | Modellwert (Stufe 2) | 221.260 $ | 0,07 | 208.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP 144A | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 219.262 $ | 0,06 | 213.000 | |
| MHP LUX SA | MHPSA 10.5 07/28/29 REGS | DBT | XS3267134909 | Long | Modellwert (Stufe 2) | 206.500 $ | 0,06 | 200.000 | |
| 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) | 205.392 $ | 0,06 | 200.000 | |
| GRUPO NUTRESA SA | NUTRES V7.875 PERP 144A | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | 202.134 $ | 0,06 | 205.000 | |
| SAB AT1 LTD | SABBAB V6.5 PERP EMTN | DBT | XS3072307807 | Long | Modellwert (Stufe 2) | 201.080 $ | 0,06 | 200.000 | |
| IHS MAURITIUS NG HOLDCO LTD | IHS 8 09/18/27 144A | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 200.743 $ | 0,06 | 200.743 | |
| VEON MIDCO BV | VEONHD 3.375 11/25/27 144a | DBT | XS2824766146 | Long | Modellwert (Stufe 2) | 357.686 $ | 0,11 | 361.000 | |
| MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 144A | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 195.029 $ | 0,06 | 193.634 | |
| GEOPARK LTD | GEOPAR 8.75 01/31/30 144A | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 189.709 $ | 0,06 | 189.000 | |
| YPF ENERGIA ELECTRICA SA | YPFLUZ 7.875 10/16/32 144A | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | 187.447 $ | 0,06 | 183.000 | |
| UPL CORP LTD | UPLLIN 4.625 06/16/30 | DBT | XS2189565992 | Long | Modellwert (Stufe 2) | 186.310 $ | 0,05 | 200.000 | |
| CONSTELLATION OIL SERVICES HOLDING SA | COSHSA 9.375 11/07/29 144A | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 184.018 $ | 0,05 | 175.000 | |
| GRAN TIERRA ENERGY INC | GTE 9.5 10/15/29 144A | DBT | 38500TAC5 | Long | Modellwert (Stufe 2) | 220.062 $ | 0,06 | 239.000 | |
| TRIDENT ENERGY FINANCE PLC | TRIEGY 12.5 11/30/29 144A | DBT | 89616MAB6 | Long | Modellwert (Stufe 2) | 176.463 $ | 0,05 | 166.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 170.549 $ | 0,05 | 167.000 | |
| PROSUS NV | PRXNA 3.832 02/08/51 144A | DBT | 74365PAE8 | Long | Modellwert (Stufe 2) | 167.138 $ | 0,05 | 250.000 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 7.5 05/13/35 144A | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | 257.733 $ | 0,08 | 278.000 | |
| BANCA MIFEL SA | MIFEL V9.25 PERP 144A | DBT | 059447AC6 | Long | Modellwert (Stufe 2) | 162.632 $ | 0,05 | 162.000 | |
| FS LUXEMBOURG SARL | FSBIOE 8.125 02/11/36 144A | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 162.015 $ | 0,05 | 172.000 | |
| VOLCAN COMPANIA MINERA SA | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 152.911 $ | 0,05 | 149.000 | |
| ADECOAGRO SA | AGRO 7.5 07/29/32 144A | DBT | 00676LAC0 | Long | Modellwert (Stufe 2) | 152.100 $ | 0,04 | 156.000 | |
| KOSMOS ENERGY LTD | KOS 7.75 05/01/27 REGS | DBT | USU5007TAD73 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,04 | 150.000 | |
| MEDCO LAUREL TREE PTE LTD | MEDCIJ 6.95 11/12/28 144A | DBT | 58406RAA6 | Long | Modellwert (Stufe 2) | 149.936 $ | 0,04 | 150.000 | |
| VFU FUNDING PLC | VODUKR 9.625 02/11/27 144A | DBT | 918212AA9 | Long | Modellwert (Stufe 2) | 149.295 $ | 0,04 | 150.045 | |
| YINSON BERGENIA PRODUCTION BV | YPMQBR 8.498 01/31/45 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 148.863 $ | 0,04 | 139.125 | |
| VAMOS EUROPE SA | VAMOBZ 9.2 01/26/31 144a | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 148.489 $ | 0,04 | 152.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 148.423 $ | 0,04 | 137.000 | |
| CSN RESOURCES SA | CSNABZ 4.625 06/10/31 144A | DBT | 12644VAD0 | Long | Modellwert (Stufe 2) | 147.349 $ | 0,04 | 233.000 | |
| LONGFOR GROUP HOLDINGS LTD | LNGFOR 3.85 01/13/32 | DBT | XS2098650414 | Long | Modellwert (Stufe 2) | 147.000 $ | 0,04 | 200.000 | |
| NBK TIER 1 LTD | NTBKKK V6.375 PERP 144A | DBT | 62879NAB3 | Long | Modellwert (Stufe 2) | 145.174 $ | 0,04 | 145.000 | |
| ALDAR PROPERTIES PJSC | ALDAR V5.875 04/14/56 144A | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 139.722 $ | 0,04 | 149.000 | |
| GENERACION MEDITERRANEA SA | ALBAAR 11 11/01/31 144A | DBT | 36875KAJ0 | Long | Modellwert (Stufe 2) | 131.820 $ | 0,04 | 169.000 | |
| IHS HOLDING LTD (NEW) | IHS 7.875 05/29/30 144A | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 215.388 $ | 0,06 | 208.000 | |
| ENERGO-PRO AS | ENGPRO 8 05/27/30 144A | DBT | XS3063695806 | Long | Modellwert (Stufe 2) | 122.180 $ | 0,04 | 100.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 144A | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 115.912 $ | 0,03 | 117.138 | |
| ELDORADO INTERNATIONAL FINANCE GMBH | ECELUP 8.5 12/01/32 144A | DBT | 284697AC3 | Long | Modellwert (Stufe 2) | 115.012 $ | 0,03 | 112.000 | |
| GURMAT ELEKTRIK URETIM AS | GURELK 10.748 05/21/35 144A | DBT | 403294AA9 | Long | Modellwert (Stufe 2) | 109.647 $ | 0,03 | 110.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 REGS | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 104.488 $ | 0,03 | 105.000 | |
| TELEKOM SRBIJA AD | TELSER 7.25 05/18/31 144A | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | 87.904 $ | 0,03 | 88.000 | |
| ALPEK SAB DE CV | ALPEKA 3.25 02/25/31 144A | DBT | 020564AE0 | Long | Modellwert (Stufe 2) | 87.350 $ | 0,03 | 100.000 | |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6.25 07/08/32 144A | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 86.964 $ | 0,03 | 152.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 106.743 $ | 0,03 | 111.000 | |
| SASOL FINANCING USA LLC | SASOL 8.75 05/03/29 144A | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | 233.827 $ | 0,07 | 225.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 8 10/15/34 144A | DBT | 10554TAJ4 | Long | Modellwert (Stufe 2) | 83.016 $ | 0,02 | 144.000 | |
| TULLOW HOLDCO 2 LTD | TLWLN 15 11/15/28 144A | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 81.600 $ | 0,02 | 80.000 | |
| MOVIDA EUROPE SA | MOVIBZ 9.7 10/11/33 144A | DBT | 62459LAD1 | Long | Modellwert (Stufe 2) | 79.530 $ | 0,02 | 81.000 | |
| MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 REGS | DBT | USY5951MAA00 | Long | Modellwert (Stufe 2) | 79.406 $ | 0,02 | 77.000 | |
| AKBANK TAS | AKBNK V7.875 09/04/35 144A | DBT | 00971YAM2 | Long | Modellwert (Stufe 2) | 75.012 $ | 0,02 | 75.000 | |
| ACCESS HOLDINGS PLC | ACCESS 6.125 09/21/26 144A | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 74.906 $ | 0,02 | 75.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 5.375 12/04/29 144A | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 74.184 $ | 0,02 | 76.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 10.875 09/17/29 144A | DBT | 92243XAH4 | Long | Modellwert (Stufe 2) | 145.360 $ | 0,04 | 136.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V6.45 07/30/35 144A | DBT | 05971U2J5 | Long | Modellwert (Stufe 2) | 72.693 $ | 0,02 | 71.000 | |
| SIMPAR EUROPE SA | SIMHBZ 5.2 01/26/31 144A | DBT | 82883PAA2 | Long | Modellwert (Stufe 2) | 72.641 $ | 0,02 | 85.000 | |
| LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | 72.048 $ | 0,02 | 70.000 | |
| WE SODA INVESTMENTS HOLDING PLC | WESODA 9.5 10/06/28 144A | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | 70.249 $ | 0,02 | 70.000 | |
| ZORLU ENERJI ELEKTRIK UERETIM AS | ZOREN 11 04/23/30 144A | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | 65.591 $ | 0,02 | 83.000 | |
| AYDEM YENILENEBILIR ENERJI AS | AYDEMT 9.875 09/30/30 144A | DBT | 054644AB5 | Long | Modellwert (Stufe 2) | 64.695 $ | 0,02 | 65.000 | |
| CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD | CLRNPW 4.25 03/25/27 144A | DBT | 18452NAB0 | Long | Modellwert (Stufe 2) | 63.115 $ | 0,02 | 63.945 | |
| METINVEST BV | METINV 7.75 10/17/29 144A | DBT | 591555AF4 | Long | Modellwert (Stufe 2) | 105.628 $ | 0,03 | 114.000 | |
| ADM ELEKTRIK DAGITIM AS | ADMELE 9.5 02/05/31 144A | DBT | 00710QAA1 | Long | Modellwert (Stufe 2) | 52.949 $ | 0,02 | 55.000 | |
| BANK OF GEORGIA JSC | GEBGG 6.5 06/03/31 144A | DBT | 062269AC9 | Long | Modellwert (Stufe 2) | 49.000 $ | 0,01 | 49.000 | |
| STUDIO CITY CO LTD | STDCTY 6.125 05/15/31 144A | DBT | 86400GAD1 | Long | Modellwert (Stufe 2) | 48.878 $ | 0,01 | 49.000 | |
| INDIKA ENERGY TBK PT | INDYIJ 8.75 05/07/29 144A | DBT | 69369KAA3 | Long | Modellwert (Stufe 2) | 41.412 $ | 0,01 | 41.000 | |
| 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) | 36.980 $ | 0,01 | 37.591 | |
| LIMAK YENILENEBILIR ENERJI AS | LIMYEN 9.625 08/12/30 144A | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 33.873 $ | 0,01 | 34.000 | |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 6.4 06/26/34 144A | DBT | 896292AM1 | Long | Modellwert (Stufe 2) | 4.126 $ | 0,00 | 4.000 | |
| RUSSIAN, FEDERATION - MINISTRY OF FINANCE | RUSSIA 5.1 03/28/35 REGS | DBT | RU000A1006S9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100.000 | |
| 328.518.066 $ | 96,72 | 1.597.803.963 |