| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 18.619.424 $ | 49,66 | 117.131.000 | |||||
| Brazil (Federative Republic) | BRAZIL 7.25 01/12/56 | DBT | 105756CN8 | Long | 2.834.939 $ | 7,56 | 2.850.000 |
| Colombia (Republic Of) | COLOM 8.375 11/07/54 | DBT | 195325EQ4 | Long | 1.755.755 $ | 4,68 | 1.670.000 |
| Bahamas (Commonwealth of) | BAHAMA 8.25 06/24/36 REGS | DBT | USP06518AL18 | Long | 952.371 $ | 2,54 | 890.000 |
| Dominican Republic | DOMREP 6.95 03/15/37 REGS | DBT | USP3579ECW59 | Long | 1.580.463 $ | 4,22 | 1.693.000 |
| Petroleos Mexicanos Sa De CV | PEMEX 7.69 01/23/50 | DBT | 71654QDD1 | Long | 2.232.777 $ | 5,96 | 2.400.000 |
| Dominican Republic Banco Central | DOMREP 9.5 02/01/30 144A | DBT | 25714RDP6 | Long | 1.628.284 $ | 4,34 | 99.600.000 |
| Ecuador (Republic Of) | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | 786.000 $ | 2,10 | 800.000 |
| Colombia Telecomunicaciones S.A. E.S.P. | COLTEL 4.95 07/17/30 REGS | DBT | USP28768AC69 | Long | 729.915 $ | 1,95 | 808.000 |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.625 06/15/35 | DBT | 706451BG5 | Long | 725.189 $ | 1,93 | 780.000 |
| Ecopetrol S.A. | ECOPET 8.375 01/19/36 | DBT | 279158AV1 | Long | 1.298.712 $ | 3,46 | 1.280.000 |
| Argentina (Republic Of) | ARGENT 5 01/09/38 | DBT | 040114HU7 | Long | 677.250 $ | 1,81 | 900.000 |
| El Salvador (Republic of) | ELSALV 7.625 02/01/41 REGS | DBT | USP01012AR71 | Long | 1.178.909 $ | 3,14 | 1.230.000 |
| Mexico (United Mexican States) | MEX 6.125 02/09/38 | DBT | 91087BBR0 | Long | 585.450 $ | 1,56 | 600.000 |
| AES Andres B.V. | AES 5.7 05/04/28 REGS | DBT | USN01007AA64 | Long | 570.505 $ | 1,52 | 580.000 |
| Banco Davivienda SA | DAVIVI V8.125 07/02/35 144A | DBT | 059501AG1 | Long | 557.975 $ | 1,49 | 550.000 |
| Vista Energy Argentina SAU | VISTAA 8.5 06/10/33 144A | DBT | 92841RAB6 | Long | 524.930 $ | 1,40 | 500.000 |
| 18.619.424 $ | 49,66 | 117.131.000 |