| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 103.143.317 $ | 89,73 | 115.698.167 | |||||||
| Argentina (Republic Of) | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 2.963.948 $ | 2,58 | 3.958.436 | |
| Bahrain (Kingdom of) | BHRAIN 7.375 05/14/30 REGS | DBT | XS2172965282 | Long | Modellwert (Stufe 2) | 2.047.289 $ | 1,78 | 2.050.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 6.33 01/13/35 144A | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 3.766.456 $ | 3,28 | 3.706.000 | |
| Indonesia (Republic of) | INDON 8.5 10/12/35 REGS | DBT | USY20721AE96 | Long | Modellwert (Stufe 2) | 1.588.020 $ | 1,38 | 1.370.000 | |
| Mexico (United Mexican States) | MEX 6.338 05/04/53 | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 4.202.559 $ | 3,66 | 4.332.000 | |
| OQ SAOC | OMAOIL 5.125 05/06/28 144A | DBT | 67624L2A5 | Long | Modellwert (Stufe 2) | 1.098.625 $ | 0,96 | 1.100.000 | |
| Saudi Arabia (Kingdom of) | KSA 3.45 02/02/61 REGS | DBT | XS2294323386 | Long | Modellwert (Stufe 2) | 3.473.301 $ | 3,02 | 4.275.000 | |
| Brazil (Federative Republic) | BRAZIL 6.25 03/18/31 | DBT | 105756CG3 | Long | Modellwert (Stufe 2) | 3.719.445 $ | 3,24 | 3.745.000 | |
| Jordan (Kingdom Of) | JORDAN 5.85 07/07/30 144A | DBT | 418097AL5 | Long | Modellwert (Stufe 2) | 984.194 $ | 0,86 | 1.000.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 978.413 $ | 0,85 | 975.000 | |
| Bank Gospodarstwa Krajowego | BGOSK 5.75 07/09/34 144A | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | 2.005.541 $ | 1,74 | 1.950.000 | |
| Romania (Republic Of) | ROMANI 3 02/14/31 144A | DBT | 77586RAH3 | Long | Modellwert (Stufe 2) | 3.388.474 $ | 2,95 | 3.718.000 | |
| PETRONAS Capital Ltd. | PETMK 4.8 04/21/60 144A | DBT | 716743AS8 | Long | Modellwert (Stufe 2) | 919.453 $ | 0,80 | 1.050.000 | |
| Empresa Nacional del Petroleo | ENAPCL 5.95 07/30/34 144A | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | 1.153.395 $ | 1,00 | 1.200.000 | |
| Dominican Republic | DOMREP 5.875 01/30/60 REGS | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | 2.396.681 $ | 2,09 | 2.650.000 | |
| Petroleos Mexicanos Sa De CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 2.058.560 $ | 1,79 | 2.310.000 | |
| Banco Nacional de Comercio Exterior S.N.C. | BNCE 5.875 05/07/30 144A | DBT | 05974TAA5 | Long | Modellwert (Stufe 2) | 842.753 $ | 0,73 | 825.000 | |
| Turkey (Republic of) | TURKEY 7.625 04/26/29 10Y | DBT | 900123CT5 | Long | Modellwert (Stufe 2) | 3.594.817 $ | 3,13 | 3.670.000 | |
| Eskom Holdings SOC Limited | ESKOM 6.35 08/10/28 144a | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | 809.439 $ | 0,70 | 800.000 | |
| Colombia (Republic Of) | COLOM 8.375 11/07/54 | DBT | 195325EQ4 | Long | Modellwert (Stufe 2) | 3.977.309 $ | 3,46 | 4.119.000 | |
| Banco de Credito del Peru | BCP V6.45 07/30/35 144A | DBT | 05971U2J5 | Long | Modellwert (Stufe 2) | 797.900 $ | 0,69 | 790.000 | |
| Egypt (Arab Republic of) | EGYPT 5.8 09/30/27 REGS | DBT | XS2391394348 | Long | Modellwert (Stufe 2) | 2.639.565 $ | 2,30 | 2.900.000 | |
| Hungary (Republic Of) | REPHUN 5.5 03/26/36 REGS | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 2.506.209 $ | 2,18 | 2.575.000 | |
| Comision Federal de Electricidad | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 2.289.515 $ | 1,99 | 2.325.000 | |
| Petroleos de Venezuela SA | PDVSA 9.75 05/17/35 REGS | DBT | USP7807HAQ85 | Long | Modellwert (Stufe 2) | 1.105.188 $ | 0,96 | 2.750.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 715.254 $ | 0,62 | 708.691 | |
| Hunt Oil Co of Peru LLC, Sucursal del Peru | HNTOIL 7.75 11/05/38 144a | DBT | 445640AD7 | Long | Modellwert (Stufe 2) | 697.158 $ | 0,61 | 650.000 | |
| Mdgh Gmtn (Rsc) Ltd | MUBAUH 4.375 11/22/33 144A | DBT | 55285GAD6 | Long | Modellwert (Stufe 2) | 1.093.278 $ | 0,95 | 1.125.000 | |
| Sociedad Quimica y Minera de Chile S A | SQM V5.625 04/22/56 144A | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 684.425 $ | 0,60 | 700.000 | |
| OCP SA | OCPMR 6.7 03/01/36 144A | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | 984.432 $ | 0,86 | 950.000 | |
| Poland (Republic of) | POLAND 5.5 03/18/54 30Y | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 1.266.464 $ | 1,10 | 1.310.000 | |
| Guatemala (Republic of) | GUATEM 6.05 08/06/31 144A | DBT | 401494AY5 | Long | Modellwert (Stufe 2) | 1.623.896 $ | 1,41 | 1.585.000 | |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S. | TCZIRA 7.25 02/04/30 144A | DBT | 90014TAM3 | Long | Modellwert (Stufe 2) | 895.759 $ | 0,78 | 900.000 | |
| Paraguay (Republic of) | PARGUY 5.6 03/13/48 REGS | DBT | USP75744AF25 | Long | Modellwert (Stufe 2) | 1.446.327 $ | 1,26 | 1.468.000 | |
| LG Energy Solution Ltd. | LGENSO 5.875 04/02/36 144A | DBT | 50205MAN9 | Long | Modellwert (Stufe 2) | 595.950 $ | 0,52 | 600.000 | |
| Costa Rica (Republic Of) | COSTAR 6.125 02/19/31 REGS | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | 1.078.628 $ | 0,94 | 1.025.000 | |
| Panama (Republic of) | PANAMA 6.7 01/26/36 | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 1.957.510 $ | 1,70 | 2.010.000 | |
| El Fondo Mivivienda SA | MIVIVI 5.4 03/31/31 144A | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 575.000 $ | 0,50 | 575.000 | |
| Avilease Capital Ltd. | AVILES 4.75 11/12/30 144A | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 565.500 $ | 0,49 | 580.000 | |
| Petroleos del Peru - Petroperu SA | PETRPE 5.625 06/19/47 144A | DBT | 716564AB5 | Long | Modellwert (Stufe 2) | 754.333 $ | 0,66 | 1.050.000 | |
| CFE FIBRA E | FCFEMM 5.875 09/23/40 144A | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 551.831 $ | 0,48 | 566.834 | |
| Perusahaan Listrik Negara PT | PLNIJ 4.125 05/15/27 REGS | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 2.005.312 $ | 1,74 | 2.075.000 | |
| Angola (Republic of) | ANGOL 8 11/26/29 144A | DBT | 035198AD2 | Long | Modellwert (Stufe 2) | 1.742.340 $ | 1,52 | 1.800.000 | |
| Nigeria (Federal Republic of) | NGERIA 7.375 09/28/33 144A | DBT | 65412JAS2 | Long | Modellwert (Stufe 2) | 2.615.310 $ | 2,28 | 2.675.000 | |
| Philippines (Republic Of) | PHILIP 5.5 01/17/48 | DBT | 718286CX3 | Long | Modellwert (Stufe 2) | 1.037.097 $ | 0,90 | 1.050.000 | |
| DP World Crescent LTD | DPWDU 3.875 07/18/29 EMTN | DBT | XS2026710553 | Long | Modellwert (Stufe 2) | 522.420 $ | 0,45 | 550.000 | |
| PT Pertamina (Persero) | PERTIJ 5.625 05/20/43 REGS | DBT | USY7138AAF76 | Long | Modellwert (Stufe 2) | 788.953 $ | 0,69 | 850.000 | |
| Ecopetrol S.A. | ECOPET 8.375 01/19/36 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 507.675 $ | 0,44 | 500.000 | |
| Ivory Coast (Republic Of) | IVYCST 6.75 02/25/41 144A | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 1.342.741 $ | 1,17 | 1.398.849 | |
| South Africa (Republic of) | SOAF 6.3 06/22/48 30Y | DBT | 836205AZ7 | Long | Modellwert (Stufe 2) | 2.355.627 $ | 2,05 | 2.650.000 | |
| Bidvest Group (Uk) Plc | BVTSJ 6.2 09/17/32 144A | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 500.525 $ | 0,44 | 500.000 | |
| Lebanese Republic | LEBAN 6.1 10/04/22 EMTN | DBT | XS0559237796 | Long | Modellwert (Stufe 2) | 952.000 $ | 0,83 | 4.000.000 | |
| PT Hutama Karya (Persero) | HAKAIJ 3.75 05/11/30 144A | DBT | 69375MAA1 | Long | Modellwert (Stufe 2) | 475.000 $ | 0,41 | 500.000 | |
| Jamaica (Government of) | JAMAN 8 03/15/39 | DBT | 470160AV4 | Long | Modellwert (Stufe 2) | 920.890 $ | 0,80 | 800.000 | |
| CEMEX S.A.B. de C.V. | CEMEX V7.2 PERP 144A | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 457.703 $ | 0,40 | 450.000 | |
| Kaspi.Kz JSC | JSCKSP 6.25 03/26/30 144A | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 452.833 $ | 0,39 | 450.000 | |
| Banco del Estado de Chile | BANCO V7.95 PERP 144A | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 437.969 $ | 0,38 | 416.000 | |
| Ecuador (Republic Of) | ECUA 6.9 07/31/35 144A | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 783.028 $ | 0,68 | 939.890 | |
| Nova Securitisation S.a r.l. | SBSPAB 6.5 02/03/36 144A | DBT | 66984FAB3 | Long | Modellwert (Stufe 2) | 428.063 $ | 0,37 | 450.000 | |
| Ghana (Republic of) | GHANA 5 07/03/35 REGS | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 775.838 $ | 0,67 | 875.452 | |
| Oman (Sultanate Of) | OMAN 6 08/01/29 REGS | DBT | XS1944412748 | Long | Modellwert (Stufe 2) | 769.898 $ | 0,67 | 750.000 | |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 6.4 06/26/34 144A | DBT | 896292AM1 | Long | Modellwert (Stufe 2) | 398.680 $ | 0,35 | 400.000 | |
| Engie Energia Chile SA | ECLCI 6.375 04/17/34 144A | DBT | 29287TAB5 | Long | Modellwert (Stufe 2) | 390.656 $ | 0,34 | 375.000 | |
| GC Treasury Center Co Ltd. | PTTGC V7.125 PERP 144a | DBT | 36830AAD9 | Long | Modellwert (Stufe 2) | 583.785 $ | 0,51 | 600.000 | |
| Corporacion Financiera De Desarrollo S.A. -Cofide | COFIDE 2.4 09/28/27 144A | DBT | 21987DAE4 | Long | Modellwert (Stufe 2) | 388.025 $ | 0,34 | 400.000 | |
| Morocco (Kingdom of) | MOROC 4 12/15/50 144A | DBT | 617726AM6 | Long | Modellwert (Stufe 2) | 345.434 $ | 0,30 | 500.000 | |
| Sri Lanka (Democratic Socialist Republic of) | SRILAN 3.6 02/15/38 144A | DBT | XS2966242252 | Long | Modellwert (Stufe 2) | 1.272.405 $ | 1,11 | 1.458.227 | |
| Hungarian Export-Import Bank Pte Ltd. | MAEXIM 6.125 12/04/27 144A | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | 303.942 $ | 0,26 | 300.000 | |
| Ukraine (Republic of) | UKRAIN 4.5 02/01/35 144A | DBT | 903724CB6 | Long | Modellwert (Stufe 2) | 1.550.506 $ | 1,35 | 2.985.346 | |
| Venezuela (Republic Of) | VENZ 11.95 08/05/31 | DBT | USP17625AD98 | Long | Modellwert (Stufe 2) | 1.066.318 $ | 0,93 | 2.200.000 | |
| Serbia (Republic Of) | SERBIA 6.5 09/26/33 144A | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | 503.667 $ | 0,44 | 525.000 | |
| Empresa de Transporte de Pasajeros Metro S.A. | BMETR 3.693 09/13/61 144A | DBT | 29246QAF2 | Long | Modellwert (Stufe 2) | 272.313 $ | 0,24 | 400.000 | |
| El Salvador (Republic of) | ELSALV 7.65 06/15/35 REGS | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 270.188 $ | 0,24 | 275.000 | |
| Inversiones CMPC SA | CMPCCI V6.7 12/09/57 144A | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | 269.225 $ | 0,23 | 275.000 | |
| Export-Import Bank of India | EXIMBK 2.25 01/13/31 REGS | DBT | 30216KAF9 | Long | Modellwert (Stufe 2) | 268.035 $ | 0,23 | 300.000 | |
| Senegal (Republic of) | SENEGL 6.25 05/23/33 REGS | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | 266.250 $ | 0,23 | 500.000 | |
| Yapi Ve Kredi Bankasi A.S. | YKBNK V7.55 06/11/36 144A | DBT | 984848AW1 | Long | Modellwert (Stufe 2) | 265.779 $ | 0,23 | 275.000 | |
| Sharjah (Government of) | SHJGOV 6.5 11/23/32 144A | DBT | 38381CAE2 | Long | Modellwert (Stufe 2) | 255.313 $ | 0,22 | 250.000 | |
| Aldar Properties PJSC | ALDAR V5.875 04/14/56 REGS | DBT | XS3261145539 | Long | Modellwert (Stufe 2) | 252.893 $ | 0,22 | 275.000 | |
| Honduras (Republic of) | HONDUR 5.625 06/24/30 REGS | DBT | USP5178RAD00 | Long | Modellwert (Stufe 2) | 448.916 $ | 0,39 | 450.000 | |
| Grupo Energia Bogota SA | GEBCB 5.75 10/22/35 144A | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 238.825 $ | 0,21 | 250.000 | |
| Peru (Republic Of) | PERU 5.625 11/18/50 | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 238.563 $ | 0,21 | 250.000 | |
| Kenya (Republic of) | KENINT 8 05/22/32 REGS | DBT | XS1843435766 | Long | Modellwert (Stufe 2) | 837.969 $ | 0,73 | 925.000 | |
| Export Credit Bank of Turkey, Inc. | EXCRTU 9 01/28/27 144A | DBT | 90015LAH0 | Long | Modellwert (Stufe 2) | 205.565 $ | 0,18 | 200.000 | |
| IRB Infrastructure Developers Ltd. | IRBIN 7.11 03/11/32 144A | DBT | 449881AA9 | Long | Modellwert (Stufe 2) | 200.750 $ | 0,17 | 200.000 | |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE) | PKSTAN 7.95 01/31/29 REGS | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | 198.250 $ | 0,17 | 200.000 | |
| Benin (The Republic of) | BENIN 8.375 01/23/41 REGS | DBT | 08205QAE8 | Long | Modellwert (Stufe 2) | 198.143 $ | 0,17 | 200.000 | |
| Pakistan (Islamic Republic of) | PKSTAN 6.875 12/05/27 REGS | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 561.996 $ | 0,49 | 600.000 | |
| Zambia (Republic Of) | ZAMBIN 5.75 06/30/33 144A | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | 292.328 $ | 0,25 | 368.393 | |
| Uruguay (Republic Of) | URUGUA 4.375 10/27/27 | DBT | 760942BB7 | Long | Modellwert (Stufe 2) | 134.587 $ | 0,12 | 134.048 | |
| 103.143.317 $ | 89,73 | 115.698.167 |