| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.668.106 $ | 51,08 | 3.226.576.010 | |||||
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | EC | 003261104 | Long | 1.343.961 $ | 10,29 | 53.100 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF238 | Long | 833.365 $ | 6,38 | 4.560.000 |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | 594.819 $ | 4,56 | 6.510 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000J5 | Long | 602.306 $ | 4,61 | 11.410.000 |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | 419.417 $ | 3,21 | 123.200.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03748 | Long | 550.513 $ | 4,22 | 2.842.700.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000096173 | Long | 563.139 $ | 4,31 | 9.850.000 |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS1900047 | Long | 333.637 $ | 2,56 | 1.300.000 |
| iShares Silver Trust | iShares Silver Trust | EC | 46428Q109 | Long | 219.978 $ | 1,68 | 3.300 |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2910609432 | Long | 313.349 $ | 2,40 | 32.000.000 |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | 196.562 $ | 1,51 | 180.000.000 |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROTM7EDD92S2 | Long | 178.342 $ | 1,37 | 800.000 |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2419123612 | Long | 140.976 $ | 1,08 | 14.500.000 |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | 126.650 $ | 0,97 | 170.000 |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UR7 | Long | 125.166 $ | 0,96 | 130.000 |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | PH0000060345 | Long | 91.713 $ | 0,70 | 5.890.000 |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | 34.213 $ | 0,26 | 3.100 |
| 6.668.106 $ | 51,08 | 3.226.576.010 |