| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.007.916 $ | 9,14 | 5.652.000 | |||||
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | 529.132 $ | 0,80 | 530.000 |
| COVENTRY BLDG SOCIETY | Coventry Building Society | DBT | XS2826591740 | Long | 284.758 $ | 0,43 | 200.000 |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | 279.278 $ | 0,42 | 280.000 |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | 260.513 $ | 0,40 | 265.000 |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40052JAA9 | Long | 260.348 $ | 0,40 | 261.000 |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2893176862 | Long | 246.559 $ | 0,38 | 200.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS2689948078 | Long | 243.699 $ | 0,37 | 200.000 |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | 242.901 $ | 0,37 | 230.000 |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | 238.505 $ | 0,36 | 231.000 |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAN4 | Long | 236.520 $ | 0,36 | 240.000 |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS2064786911 | Long | 230.182 $ | 0,35 | 200.000 |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | 222.460 $ | 0,34 | 200.000 |
| UZBEKNEFTEGAZ | Uzbekneftegaz JSC | DBT | XS3063464070 | Long | 214.979 $ | 0,33 | 200.000 |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2445169985 | Long | 213.761 $ | 0,33 | 200.000 |
| TRIDENT ENERGY FINANCE | Trident Energy Finance PLC | DBT | 89616MAB6 | Long | 213.526 $ | 0,32 | 200.000 |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | XS2911115645 | Long | 212.557 $ | 0,32 | 200.000 |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | USG9T27HAG93 | Long | 212.521 $ | 0,32 | 200.000 |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | 211.913 $ | 0,32 | 210.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3328007797 | Long | 211.679 $ | 0,32 | 200.000 |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 650921AA7 | Long | 210.000 $ | 0,32 | 200.000 |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | 208.564 $ | 0,32 | 200.000 |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BX9 | Long | 208.005 $ | 0,32 | 205.000 |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | 205.819 $ | 0,31 | 200.000 |
| CIA DE MINAS BUENAVENTUR | Cia de Minas Buenaventura SAA | DBT | 204448AB0 | Long | 205.036 $ | 0,31 | 200.000 |
| ENDEAVOUR MINING PLC | Endeavour Mining PLC | DBT | USG3R41AAB20 | Long | 204.701 $ | 0,31 | 200.000 |
| 6.007.916 $ | 9,14 | 5.652.000 |