| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.121.421 $ | 28,82 | 8.490.000 | |||||||
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAS2 | Long | Modellwert (Stufe 2) | beschränkt | 511.255 $ | 1,81 | 500.000 |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 759.990 $ | 2,70 | 925.000 | |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | DBT | 836205BG8 | Long | Modellwert (Stufe 2) | beschränkt | 772.889 $ | 2,74 | 750.000 |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 682051AF4 | Long | Modellwert (Stufe 2) | beschränkt | 427.581 $ | 1,52 | 400.000 |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 422.500 $ | 1,50 | 500.000 | |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 407.882 $ | 1,45 | 400.000 |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286CN5 | Long | Modellwert (Stufe 2) | 391.524 $ | 1,39 | 450.000 | |
| Oman Sovereign Sukuk Co | Oman Sovereign Sukuk Co | DBT | 68204LZZ0 | Long | Modellwert (Stufe 2) | beschränkt | 345.149 $ | 1,22 | 350.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | beschränkt | 312.755 $ | 1,11 | 300.000 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAE9 | Long | Modellwert (Stufe 2) | beschränkt | 570.394 $ | 2,02 | 625.000 |
| Peruvian Government International Bond | Peruvian Government International Bond | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 291.600 $ | 1,03 | 300.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 77586RAV2 | Long | Modellwert (Stufe 2) | beschränkt | 540.954 $ | 1,92 | 550.000 |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | 48667QAP0 | Long | Modellwert (Stufe 2) | beschränkt | 285.904 $ | 1,01 | 300.000 |
| Ghana Government International Bond | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | beschränkt | 274.957 $ | 0,98 | 300.000 |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | beschränkt | 272.742 $ | 0,97 | 300.000 |
| Hungary Government International Bond | Hungary Government International Bond | DBT | 445545AX4 | Long | Modellwert (Stufe 2) | beschränkt | 526.717 $ | 1,87 | 500.000 |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | 59284MAB0 | Long | Modellwert (Stufe 2) | beschränkt | 261.391 $ | 0,93 | 300.000 |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 251.925 $ | 0,89 | 250.000 |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | beschränkt | 247.758 $ | 0,88 | 240.000 |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JX21 | Long | Modellwert (Stufe 2) | beschränkt | 245.554 $ | 0,87 | 250.000 |
| 8.121.421 $ | 28,82 | 8.490.000 |