| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 9.984.173 $ | 68,88 | 14.281.070.000 | |||||
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | 1.641.812 $ | 11,33 | 9.230.000 |
| MALAYSIA, FEDERATION OF | MGS 4.893 06/08/38 0418 | DBT | MYBMX1800049 | Long | 1.399.742 $ | 9,66 | 5.390.000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 11/13/42 M | DBT | MX0MGO0000R8 | Long | 1.659.749 $ | 11,45 | 31.130.000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.5 01/31/37 2037 | DBT | ZAG000107012 | Long | 748.868 $ | 5,17 | 12.420.000 |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 1.75 06/23/32 138 | DBT | CZ0001006233 | Long | 424.948 $ | 2,93 | 10.280.000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 7.35 04/28/31 8Y | DBT | RO1JS63DR5A5 | Long | 424.821 $ | 2,93 | 1.860.000 |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 2 12/17/31 | DBT | TH0623X3BC03 | Long | 641.566 $ | 4,43 | 20.200.000 |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 7.35 10/06/30 GMTN | DBT | XS2696224745 | Long | 363.075 $ | 2,50 | 35.000.000 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 6.5 02/15/31 FR87 | DBT | IDG000015207 | Long | 649.703 $ | 4,48 | 11.670.000.000 |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 5 10/25/35 1035 | DBT | PL0000118188 | Long | 323.092 $ | 2,23 | 1.220.000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 7.6 08/12/39 | DBT | PEP01000C5J8 | Long | 321.942 $ | 2,22 | 1.040.000 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 2.75 07/26/34 EMTN | DBT | XS2868924189 | Long | 316.366 $ | 2,18 | 2.000.000 |
| EUROPEAN INVESTMENT BANK | EIB 7.4 10/23/33 EMTN | DBT | EU000A3LPTT1 | Long | 286.179 $ | 1,97 | 27.800.000 |
| BOGOTA, DISTRITO CAPITAL | BOGOTA 9.75 07/26/28 REGS | DBT | USP17460AB56 | Long | 279.027 $ | 1,93 | 1.091.000.000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 9.25 05/28/42 B | DBT | COL17CT03813 | Long | 254.967 $ | 1,76 | 1.280.000.000 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 3 08/21/30 30/A | DBT | HU0000403696 | Long | 248.315 $ | 1,71 | 82.500.000 |
| 9.984.173 $ | 68,88 | 14.281.070.000 |