| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.543.051 $ | 96,53 | 22.683.677 | |||||||
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 5.95 01/15/31 10Y | DBT | 900123DA5 | Long | Modellwert (Stufe 2) | 856.730 $ | 4,03 | 865.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 REGS | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | 521.442 $ | 2,45 | 736.633 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.95 01/28/60 | DBT | 71654QDF6 | Long | Modellwert (Stufe 2) | 557.958 $ | 2,62 | 657.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 3.5 07/09/41 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 831.290 $ | 3,91 | 1.124.047 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 6.25 05/22/36 | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 762.776 $ | 3,58 | 752.000 | |
| AI CANDELARIA (SPAIN) SA | AICNRA 5.75 06/15/33 REGS | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | 312.061 $ | 1,47 | 343.000 | |
| MINERVA LUXEMBOURG SA | BEEFBZ 4.375 03/18/31 REGS | DBT | USL6401PAJ23 | Long | Modellwert (Stufe 2) | 273.980 $ | 1,29 | 304.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 6.125 09/28/28 144A | DBT | 65412JAR4 | Long | Modellwert (Stufe 2) | 545.110 $ | 2,56 | 511.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 8 04/20/33 | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 544.003 $ | 2,56 | 516.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 5.375 12/04/29 REGS | DBT | USG5975LAE68 | Long | Modellwert (Stufe 2) | 233.365 $ | 1,10 | 238.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 6.3 06/22/48 30Y | DBT | 836205AZ7 | Long | Modellwert (Stufe 2) | 659.850 $ | 3,10 | 719.000 | |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 144A | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 314.361 $ | 1,48 | 295.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.875 10/15/35 144A | DBT | 035198AJ9 | Long | Modellwert (Stufe 2) | 367.141 $ | 1,73 | 347.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 8.25 01/17/34 144A | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 347.692 $ | 1,63 | 329.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 6.375 10/24/48 144A | DBT | 48667QAS4 | Long | Modellwert (Stufe 2) | 212.427 $ | 1,00 | 210.000 | |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 6.4 06/26/34 REGS | DBT | USP93960AK10 | Long | Modellwert (Stufe 2) | 210.535 $ | 0,99 | 205.000 | |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | JORDAN 7.5 01/13/29 REGS | DBT | XS2602742285 | Long | Modellwert (Stufe 2) | 207.879 $ | 0,98 | 200.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 507.965 $ | 2,39 | 535.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V6.625 PERP 144A | DBT | 05973KAB3 | Long | Modellwert (Stufe 2) | 341.621 $ | 1,61 | 345.000 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 12.75 02/17/22 REGS | DBT | USP7807HAM71 | Long | Modellwert (Stufe 2) | 402.917 $ | 1,89 | 816.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 8.75 09/30/51 144A | DBT | 03846JAF7 | Long | Modellwert (Stufe 2) | 645.653 $ | 3,03 | 687.000 | |
| MINEJESA CAPITAL BV | MINCAP 5.625 08/10/37 144A | DBT | 602736AB6 | Long | Modellwert (Stufe 2) | 196.087 $ | 0,92 | 202.000 | |
| VEON MIDCO BV | VEONHD 3.375 11/25/27 144a | DBT | XS2824766146 | Long | Modellwert (Stufe 2) | 195.280 $ | 0,92 | 200.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.875 10/28/35 144A | DBT | 25714PFF0 | Long | Modellwert (Stufe 2) | 711.345 $ | 3,34 | 709.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 REGS | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 208.278 $ | 0,98 | 210.315 | |
| COSTA RICA, REPUBLIC OF | COSTAR 6.55 04/03/34 144A | DBT | 221597CR6 | Long | Modellwert (Stufe 2) | 172.000 $ | 0,81 | 160.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 144A | DBT | 29646AAD8 | Long | Modellwert (Stufe 2) | 253.230 $ | 1,19 | 243.000 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 168.097 $ | 0,79 | 167.428 | |
| PROSUS NV | PRXNA 3.832 02/08/51 144A | DBT | 74365PAE8 | Long | Modellwert (Stufe 2) | 290.513 $ | 1,37 | 385.000 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 11.75 10/21/26 | DBT | USP17625AE71 | Long | Modellwert (Stufe 2) | 185.376 $ | 0,87 | 324.000 | |
| GRUPO AEROMEXICO SAB DE CV | AEROMX 8.625 11/15/31 144A | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 159.112 $ | 0,75 | 163.000 | |
| MSU ENERGY SA | MSUNRG 9.75 12/05/30 144A | DBT | 55377JAC1 | Long | Modellwert (Stufe 2) | 158.992 $ | 0,75 | 158.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 4.1 10/01/46 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 154.251 $ | 0,72 | 200.000 | |
| STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 144A | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 153.908 $ | 0,72 | 161.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V5.125 PERP REGS | DBT | USP2253TJS98 | Long | Modellwert (Stufe 2) | 153.889 $ | 0,72 | 154.000 | |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 7.1 02/03/38 144A | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | 304.633 $ | 1,43 | 318.000 | |
| YINSON BORONIA PRODUCTION BV | YPANBR 8.947 07/31/42 144A | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 142.591 $ | 0,67 | 128.233 | |
| MC BRAZIL DOWNSTREAM TRADING SARL | MCBRAC 7.25 06/30/31 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 142.137 $ | 0,67 | 151.330 | |
| WE SODA INVESTMENTS HOLDING PLC | WESODA 9.5 10/06/28 144A | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | 132.850 $ | 0,62 | 131.000 | |
| KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KYRGYZ 7.75 06/03/30 144A | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 132.112 $ | 0,62 | 129.000 | |
| STUDIO CITY CO LTD | STDCTY 7 02/15/27 REGS | DBT | USG8539EAC96 | Long | Modellwert (Stufe 2) | 131.098 $ | 0,62 | 131.000 | |
| SASOL FINANCING USA LLC | SASOL 8.75 04/10/33 144A | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 220.345 $ | 1,04 | 214.000 | |
| BANCO DAVIVIENDA SA | DAVIVI V6.65 PERP 144A | DBT | 059501AD8 | Long | Modellwert (Stufe 2) | 129.826 $ | 0,61 | 139.000 | |
| JSW HYDRO ENERGY LTD | HBSPIN 4.125 05/18/31 REGS | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | 127.925 $ | 0,60 | 135.525 | |
| VFU FUNDING PLC | VODUKR 9.625 02/11/27 144A | DBT | 918212AA9 | Long | Modellwert (Stufe 2) | 127.219 $ | 0,60 | 127.538 | |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 REGS | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 237.765 $ | 1,12 | 308.622 | |
| INVESTMENT ENERGY RESOURCES LTD | CMIENE 6.25 04/26/29 144A | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 125.328 $ | 0,59 | 125.000 | |
| FS LUXEMBOURG SARL | FSBIOE 8.125 02/11/36 144A | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 123.856 $ | 0,58 | 133.000 | |
| RENEW WIND ENERGY (AP 2) PRIVATE LTD | RPVIN 4.5 07/14/28 REGS | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | 123.200 $ | 0,58 | 128.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 174.599 $ | 0,82 | 169.000 | |
| UZBEKNEFTEGAZ JSC | UNGUZB 8.75 05/07/30 144A | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | 119.186 $ | 0,56 | 111.000 | |
| OHI GROUP SA | OHIFLY 13 07/22/29 144A | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 118.655 $ | 0,56 | 116.850 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.35 03/15/33 144A | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 155.507 $ | 0,73 | 181.000 | |
| ELDIK BANK OJSC | ELDIKB 8.5 04/23/31 144A | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | 107.469 $ | 0,50 | 107.000 | |
| GRUPO NUTRESA SA | NUTRES V7.875 PERP 144A | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | 106.733 $ | 0,50 | 107.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 7.1246 01/20/50 REGS | DBT | USP01012CA29 | Long | Modellwert (Stufe 2) | 160.593 $ | 0,75 | 170.000 | |
| 3R LUX SARL | RRRPBZ 9.75 02/05/31 144A | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | 106.535 $ | 0,50 | 101.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V7.5 PERP 144A | DBT | 05956NAF9 | Long | Modellwert (Stufe 2) | 106.261 $ | 0,50 | 100.000 | |
| VAMOS EUROPE SA | VAMOBZ 9.2 01/26/31 144a | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 106.135 $ | 0,50 | 111.000 | |
| GRUPO TELEVISA SAB | TELVIS 6.125 01/31/46 | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 105.353 $ | 0,50 | 137.000 | |
| VOLCAN COMPANIA MINERA SA | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 105.314 $ | 0,49 | 102.000 | |
| FORESEA HOLDING SA | FORSEA 7.5 06/15/30 144A | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 105.151 $ | 0,49 | 106.000 | |
| YINSON BERGENIA PRODUCTION BV | YPMQBR 8.498 01/31/45 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 103.756 $ | 0,49 | 96.697 | |
| MHP LUX SA | MHPSA 10.5 07/28/29 144A | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 103.698 $ | 0,49 | 101.000 | |
| ECOPETROL SA | ECOPET 7.75 02/01/32 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 103.569 $ | 0,49 | 101.000 | |
| GHANA, REPUBLIC OF | GHANA 0 01/03/30 144A | DBT | 374422AN3 | Long | Modellwert (Stufe 2) | 163.099 $ | 0,77 | 180.391 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 7.625 01/30/33 144A | DBT | 221625AT3 | Long | Modellwert (Stufe 2) | 220.710 $ | 1,04 | 214.000 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 3.828 02/02/32 REGS | DBT | USY00130YV37 | Long | Modellwert (Stufe 2) | 101.877 $ | 0,48 | 111.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR V6.7405 PERP 144a | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | 99.618 $ | 0,47 | 100.000 | |
| KENYA, GOVERNMENT OF | KENINT 9.5 03/05/36 144A | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | 219.942 $ | 1,03 | 226.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 95.990 $ | 0,45 | 100.000 | |
| KOSMOS ENERGY LTD | KOS 7.75 05/01/27 REGS | DBT | USU5007TAD73 | Long | Modellwert (Stufe 2) | 95.939 $ | 0,45 | 96.000 | |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | SURINM 8.5 11/06/35 144A | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 95.439 $ | 0,45 | 87.000 | |
| ADM ELEKTRIK DAGITIM AS | ADMELE 9.5 02/05/31 144A | DBT | 326026317 | Long | Modellwert (Stufe 2) | 91.505 $ | 0,43 | 93.000 | |
| GRAN TIERRA ENERGY INC | GTE 9.5 10/15/29 144A | DBT | 38500TAC5 | Long | Modellwert (Stufe 2) | 91.500 $ | 0,43 | 100.000 | |
| CONSTELLATION OIL SERVICES HOLDING SA | COSHSA 9.375 11/07/29 144A | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 91.024 $ | 0,43 | 87.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TCELLT 7.65 01/24/32 144A | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | 89.870 $ | 0,42 | 86.000 | |
| ISTANBUL, METROPOLITAN MUNICIPALITY OF | ISTNBL 10.5 12/06/28 144A | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | 88.916 $ | 0,42 | 82.000 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 7.5 05/13/35 144A | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | 87.088 $ | 0,41 | 86.000 | |
| TURK TELEKOMUNIKASYON AS | TURKTI 6.95 10/07/32 144A | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | 84.111 $ | 0,40 | 84.000 | |
| IHS HOLDING LTD (NEW) | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 150.083 $ | 0,71 | 145.000 | |
| BANCO INTERNACIONAL DEL PERU' SA | BINTPE V6.397 04/30/35 144A | DBT | 05968DAG5 | Long | Modellwert (Stufe 2) | 82.752 $ | 0,39 | 80.000 | |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 3.9 10/19/31 144A | DBT | 91822Q2E6 | Long | Modellwert (Stufe 2) | 82.714 $ | 0,39 | 89.000 | |
| PRIO LUXEMBOURG HOLDING SARL | PRIOBZ 6.75 10/15/30 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 80.861 $ | 0,38 | 81.000 | |
| ADANI RENEWABLE ENERGY (RJ) LTD | ARENRJ 4.625 10/15/39 144A | DBT | 00654CAA0 | Long | Modellwert (Stufe 2) | 79.361 $ | 0,37 | 94.478 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.6 06/13/36 144A | DBT | 401494AW9 | Long | Modellwert (Stufe 2) | 75.040 $ | 0,35 | 70.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 74.896 $ | 0,35 | 67.000 | |
| ZORLU ENERJI ELEKTRIK UERETIM AS | ZOREN 11 04/23/30 144A | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | 73.974 $ | 0,35 | 83.000 | |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | BENIN 7.96 02/13/38 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 71.156 $ | 0,33 | 69.000 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 8.25 04/12/21 REGS | DBT | XS0250882478 | Long | Modellwert (Stufe 2) | 191.550 $ | 0,90 | 733.000 | |
| AYDEM YENILENEBILIR ENERJI AS | AYDEMT 9.875 09/30/30 144A | DBT | 054644AB5 | Long | Modellwert (Stufe 2) | 70.204 $ | 0,33 | 69.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V5.125 01/18/33 144A | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 67.125 $ | 0,32 | 68.000 | |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | CELELS 8.65 01/24/33 144A | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 66.046 $ | 0,31 | 62.000 | |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | GABON 6.625 02/06/31 144A | DBT | 362420AD3 | Long | Modellwert (Stufe 2) | 63.458 $ | 0,30 | 75.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 9.475 07/24/30 144A | DBT | 92243XAM3 | Long | Modellwert (Stufe 2) | 97.020 $ | 0,46 | 92.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 5.5 05/06/36 144A | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | 62.385 $ | 0,29 | 64.000 | |
| IHS MAURITIUS NG HOLDCO LTD | IHS 8 09/18/27 144A | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 61.362 $ | 0,29 | 61.185 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 4.75 06/19/32 REGS | DBT | USP7808BAA54 | Long | Modellwert (Stufe 2) | 57.313 $ | 0,27 | 70.000 | |
| MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 144A | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 52.711 $ | 0,25 | 52.052 | |
| YAPI VE KREDI BANKASI AS | YKBNK V9.25 01/17/34 144A | DBT | 984848AR2 | Long | Modellwert (Stufe 2) | 52.412 $ | 0,25 | 50.000 | |
| MEDCO CYPRESS TREE PTE LTD | MEDCIJ 8.625 05/19/30 REGS | DBT | USY56616AA68 | Long | Modellwert (Stufe 2) | 52.250 $ | 0,25 | 50.000 | |
| SENEGAL, REPUBLIC OF | SENEGL 6.25 05/23/33 144A | DBT | 81720TAC9 | Long | Modellwert (Stufe 2) | 49.676 $ | 0,23 | 88.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 8 10/15/34 144A | DBT | 10554TAJ4 | Long | Modellwert (Stufe 2) | 48.278 $ | 0,23 | 82.000 | |
| SIMPAR EUROPE SA | SIMHBZ 5.2 01/26/31 144A | DBT | 82883PAA2 | Long | Modellwert (Stufe 2) | 47.775 $ | 0,22 | 55.000 | |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN 5.75 06/30/33 144A | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | 34.972 $ | 0,16 | 35.353 | |
| PAKISTAN, ISLAMIC REPUBLIC OF | PKSTAN 7.375 04/08/31 144A | DBT | 695847AT0 | Long | Modellwert (Stufe 2) | 33.789 $ | 0,16 | 35.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 3 12/15/32 144A | DBT | 617726AL8 | Long | Modellwert (Stufe 2) | 14.878 $ | 0,07 | 17.000 | |
| GEORGIAN RAILWAYS JSC | GRAIL 4 06/17/28 144A | DBT | 37363BAB4 | Long | Modellwert (Stufe 2) | 13.510 $ | 0,06 | 14.000 | |
| ETHIOPIA, REPUBLIC OF | ETHOPI 6.625 12/11/24 144A | DBT | 29766LAA4 | Long | Modellwert (Stufe 2) | 12.360 $ | 0,06 | 12.000 | |
| 20.543.051 $ | 96,53 | 22.683.677 |