| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.561.927 $ | 93,57 | 24.483.350.000 | |||||||
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 1.641.812 $ | 11,33 | 9.230.000 | |
| MALAYSIA, FEDERATION OF | MGS 4.893 06/08/38 0418 | DBT | MYBMX1800049 | Long | Modellwert (Stufe 2) | 1.430.026 $ | 9,87 | 5.500.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 11/13/42 M | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 1.707.433 $ | 11,78 | 32.100.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.5 01/31/37 2037 | DBT | ZAG000107012 | Long | Modellwert (Stufe 2) | 1.039.096 $ | 7,17 | 18.110.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 1.75 06/23/32 138 | DBT | CZ0001006233 | Long | Modellwert (Stufe 2) | 539.287 $ | 3,72 | 12.780.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 7.35 04/28/31 8Y | DBT | RO1JS63DR5A5 | Long | Modellwert (Stufe 2) | 651.232 $ | 4,49 | 2.860.000 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 2 12/17/31 | DBT | TH0623X3BC03 | Long | Modellwert (Stufe 2) | 673.978 $ | 4,65 | 21.200.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 7.35 10/06/30 GMTN | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 490.602 $ | 3,38 | 48.000.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 6.5 02/15/31 FR87 | DBT | IDG000015207 | Long | Modellwert (Stufe 2) | 1.161.328 $ | 8,01 | 20.628.000.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 5 10/25/35 1035 | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 512.987 $ | 3,54 | 1.920.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 7.6 08/12/39 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 653.909 $ | 4,51 | 22.000.000 | |
| EUROPEAN INVESTMENT BANK | EIB 7.4 10/23/33 EMTN | DBT | EU000A3LPTT1 | Long | Modellwert (Stufe 2) | 433.621 $ | 2,99 | 28.370.000 | |
| BOGOTA, DISTRITO CAPITAL | BOGOTA 9.75 07/26/28 REGS | DBT | USP17460AB56 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 347.274 $ | 2,40 | 1.640.000.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 3 08/21/30 30/A | DBT | HU0000403696 | Long | Modellwert (Stufe 2) | 501.913 $ | 3,46 | 167.500.000 | |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB 1.67 05/25/35 INBK | DBT | CND100099MP2 | Long | Modellwert (Stufe 2) | 554.934 $ | 3,83 | 3.540.000 | |
| INDIA, GOVERNMENT OF | IGB 6.67 12/17/50 | DBT | IN0020200252 | Long | Modellwert (Stufe 2) | 200.081 $ | 1,38 | 20.850.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB 31.08 11/08/28 5Y | DBT | TRT081128T15 | Long | Modellwert (Stufe 2) | 163.579 $ | 1,13 | 8.400.000 | |
| CENTRAL BANK OF NIGERIA | NGOMOB 0 06/30/26 252D | DBT | NGO2F3006260 | Long | Modellwert (Stufe 2) | 155.775 $ | 1,07 | 220.000.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 8.5 04/04/38 144A | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 77.405 $ | 0,53 | 500.000.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 8.25 05/21/31 | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 24.685 $ | 0,17 | 950.000 | |
| 13.561.927 $ | 93,57 | 24.483.350.000 |