| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.756.754.764 $ | 10,42 | 906.597.080.399 | |||||
| iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Long | 189.155.843 $ | 1,12 | 2.353.270 |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012Q08 | Long | 184.265.673 $ | 1,09 | 159.218.000 |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012Q16 | Long | 199.059.126 $ | 1,18 | 172.298.000 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | 118.472.340 $ | 0,70 | 1.088.400 |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005676504 | Long | 348.981.695 $ | 2,07 | 303.070.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1P8 | Long | 79.174.414 $ | 0,47 | 401.586.000 |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400HI98 | Long | 79.004.615 $ | 0,47 | 67.542.000 |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | 76.571.053 $ | 0,45 | 400.787.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106998 | Long | 113.716.507 $ | 0,67 | 1.951.572.939 |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | 48.759.841 $ | 0,29 | 47.214.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO000193 | Long | 89.293.711 $ | 0,53 | 1.699.314.400 |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000024605 | Long | 44.273.396 $ | 0,26 | 771.015.000.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | XS2595028536 | Long | 33.696.606 $ | 0,20 | 28.037.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03672 | Long | 31.528.752 $ | 0,19 | 128.333.200.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | XS3176173568 | Long | 30.958.444 $ | 0,18 | 27.100.000 |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | PH0000060907 | Long | 30.461.436 $ | 0,18 | 1.934.650.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDL3 | Long | 30.396.469 $ | 0,18 | 28.381.390 |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | XS2765406371 | Long | 28.984.843 $ | 0,17 | 24.668.000 |
| 1.756.754.764 $ | 10,42 | 906.597.080.399 |