| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 147.970.088 $ | 16,28 | 161.992.592 | |||||
| REPUBLIC OF ARGE S/UP 07/09/35 | REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000 | DBT | 040114HT0 | Long | 14.886.452 $ | 1,64 | 19.905.000 |
| REPUBLIC OF ECUA S/UP 07/31/35 | REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | DBT | P8054QBC6 | Long | 11.179.689 $ | 1,23 | 12.030.873 |
| REPUBLIC OF ARGE S/UP 07/09/30 | REPUBLIC OF ARGENTINA REGD S/UP 0.75000000 | DBT | 040114HS2 | Long | 9.611.529 $ | 1,06 | 11.113.200 |
| REPUBLIC OF ARGE S/UP 01/09/38 | REPUBLIC OF ARGENTINA REGD S/UP 5.00000000 | DBT | 040114HU7 | Long | 8.562.125 $ | 0,94 | 11.000.000 |
| REPUBLIC OF GHAN S/UP 07/03/35 | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | DBT | V3R60FEN0 | Long | 7.730.164 $ | 0,85 | 8.407.900 |
| REPUBLIC OF ARGE S/UP 07/09/41 | REPUBLIC OF ARGENTINA REGD S/UP 3.50000000 | DBT | 040114HV5 | Long | 6.996.715 $ | 0,77 | 10.120.000 |
| EAGLE FUNDING LU 5.5% 08/17/30 | EAGLE FUNDING LUXCO SARL REGD REG S 5.50000000 | DBT | L2660VAA3 | Long | 6.247.740 $ | 0,69 | 6.200.000 |
| UKRAINE GOVERNME S/UP 02/01/32 | UKRAINE GOVERNMENT REGD S/UP 4.00000000 | DBT | X5S0058J3 | Long | 5.524.200 $ | 0,61 | 7.200.000 |
| REPUBLIC OF PO 5.125% 09/18/34 | REPUBLIC OF POLAND REGD SER 10Y 5.12500000 | DBT | 731011AY8 | Long | 5.224.163 $ | 0,57 | 5.175.000 |
| REPUBLIC OF GHAN S/UP 07/03/29 | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | DBT | V3R60FEL4 | Long | 5.003.885 $ | 0,55 | 5.125.619 |
| FED REPUBLIC O 6.625% 03/15/35 | FED REPUBLIC OF BRAZIL REGD 6.62500000 | DBT | 105756CL2 | Long | 4.876.415 $ | 0,54 | 4.700.000 |
| OMAN GOV INTER 5.625% 01/17/28 | OMAN GOV INTERNTL BOND REGD REG S 5.62500000 | DBT | M75242BJ1 | Long | 4.833.173 $ | 0,53 | 4.750.000 |
| REPUBLICA ORIEN 5.75% 10/28/34 | REPUBLICA ORIENT URUGUAY REGD 5.75000000 | DBT | 760942BE1 | Long | 4.816.075 $ | 0,53 | 4.565.000 |
| REPUBLIC OF ECU 8.75% 01/29/34 | REPUBLIC OF ECUADOR REGD REG S 8.75000000 | DBT | P3637MAA7 | Long | 4.729.063 $ | 0,52 | 4.625.000 |
| DOMINICAN REPU 4.875% 09/23/32 | DOMINICAN REPUBLIC REGD REG S 4.87500000 | DBT | P3579ECH8 | Long | 4.594.163 $ | 0,51 | 4.850.000 |
| REPUBLIC OF PO 4.875% 02/12/30 | REPUBLIC OF POLAND REGD SER 5Y 4.87500000 | DBT | 857524AF9 | Long | 4.570.419 $ | 0,50 | 4.465.000 |
| REPUBLIC OF PO 5.375% 02/12/35 | REPUBLIC OF POLAND REGD SER 10Y 5.37500000 | DBT | 857524AH5 | Long | 4.552.795 $ | 0,50 | 4.450.000 |
| REPUBLIC OF PE 2.783% 01/23/31 | REPUBLIC OF PERU REGD 2.78300000 | DBT | 715638DF6 | Long | 4.437.661 $ | 0,49 | 4.817.000 |
| PETRONAS CAPITAL 3.5% 04/21/30 | PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000 | DBT | Y68856AT3 | Long | 4.406.175 $ | 0,48 | 4.550.000 |
| HUNGARY 5.5% 03/26/36 | HUNGARY REGD REG S 5.50000000 | DBT | X93622GS5 | Long | 4.312.900 $ | 0,47 | 4.300.000 |
| REPUBLIC OF PO 4.875% 10/04/33 | REPUBLIC OF POLAND REGD SER 10Y 4.87500000 | DBT | 731011AV4 | Long | 4.282.060 $ | 0,47 | 4.265.000 |
| REPUBLC OF PERU 8.75%11/21/33 | REPUBLIC OF PERU REGD 8.75000000 | DBT | 715638AP7 | Long | 4.252.421 $ | 0,47 | 3.465.000 |
| REPUBLICA ORIE 5.442% 02/14/37 | REPUBLICA ORIENT URUGUAY REGD 5.44200000 | DBT | 760942BH4 | Long | 4.190.535 $ | 0,46 | 4.050.000 |
| HUNGARY 6.125% 05/22/28 | HUNGARY REGD REG S 6.12500000 | DBT | X93622GK2 | Long | 4.080.899 $ | 0,45 | 3.963.000 |
| HUNGARY 6% 09/26/35 | HUNGARY REGD REG S 6.00000000 | DBT | X93622HA3 | Long | 4.068.675 $ | 0,45 | 3.900.000 |
| 147.970.088 $ | 16,28 | 161.992.592 |