| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.882.053 $ | 20,03 | 8.028.469 | |||||
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521303 | Long | 436.942 $ | 1,11 | 432.000 |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAU4 | Long | 721.916 $ | 1,83 | 725.000 |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AQ2 | Long | 392.714 $ | 1,00 | 530.000 |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | 391.240 $ | 0,99 | 390.031 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2446175577 | Long | 385.684 $ | 0,98 | 370.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3196101201 | Long | 381.892 $ | 0,97 | 400.000 |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2577136109 | Long | 336.227 $ | 0,85 | 390.000 |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | 335.881 $ | 0,85 | 318.000 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAH6 | Long | 329.532 $ | 0,84 | 321.000 |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | 322.992 $ | 0,82 | 291.438 |
| ISTANBUL METROPOLITAN MU | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | 320.834 $ | 0,82 | 296.000 |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CJ7 | Long | 301.998 $ | 0,77 | 300.000 |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | 297.556 $ | 0,76 | 287.000 |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1632632037 | Long | 281.148 $ | 0,71 | 288.000 |
| INDIKA INTI ENERGI PT | Indika Energy Tbk PT | DBT | USY71247AA15 | Long | 274.973 $ | 0,70 | 270.000 |
| TERMOCANDELARIA POWER | Termocandelaria Power SA | DBT | 88087AAA6 | Long | 270.943 $ | 0,69 | 263.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCV3 | Long | 269.833 $ | 0,69 | 275.000 |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AU4 | Long | 268.065 $ | 0,68 | 251.000 |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391395154 | Long | 266.615 $ | 0,68 | 275.000 |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECG00 | Long | 265.588 $ | 0,67 | 305.000 |
| LIMAK CIMENTO SANAYI | Limak Cimento Sanayi ve Ticaret AS | DBT | XS2862382541 | Long | 263.034 $ | 0,67 | 260.000 |
| GRAN TIERRA ENERGY INC | Gran Tierra Energy Inc | DBT | 38500TAD3 | Long | 258.953 $ | 0,66 | 283.000 |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | 255.288 $ | 0,65 | 255.000 |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | 252.203 $ | 0,64 | 253.000 |
| 7.882.053 $ | 20,03 | 8.028.469 |