| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.303.201 $ | 98,07 | 138.737.645 | |||||||
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DRGB 12 05/29/41 144A | DBT | 25714WBX0 | Long | Modellwert (Stufe 2) | 4.473.776 $ | 10,89 | 102.643.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 1.594.950 $ | 3,88 | 1.550.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 10 02/07/33 | DBT | 71654QDP4 | Long | Börsenkurs (Stufe 1) | 3.238.726 $ | 7,88 | 3.080.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.125 02/09/38 | DBT | 91087BBR0 | Long | Börsenkurs (Stufe 1) | 2.022.585 $ | 4,92 | 2.100.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 7.25 01/12/56 | DBT | 105756CN8 | Long | Börsenkurs (Stufe 1) | 4.096.155 $ | 9,97 | 4.450.000 | |
| BAHAMAS, COMMONWEALTH OF | BAHAMA 8.25 06/24/36 REGS | DBT | USP06518AL18 | Long | Börsenkurs (Stufe 1) | 1.336.656 $ | 3,25 | 1.190.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 5 01/09/38 | DBT | 040114HU7 | Long | Börsenkurs (Stufe 1) | 961.975 $ | 2,34 | 1.150.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 9.25 04/17/30 REGS | DBT | USP01012CF16 | Long | Börsenkurs (Stufe 1) | 2.871.371 $ | 6,99 | 2.680.000 | |
| ECOPETROL SA | ECOPET 8.375 01/19/36 | DBT | 279158AV1 | Long | Börsenkurs (Stufe 1) | 2.073.481 $ | 5,05 | 1.980.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 7.5 02/02/34 | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 1.226.338 $ | 2,98 | 1.250.000 | |
| LATAM AIRLINES GROUP SA | LTMCI 7.875 04/15/30 REGS | DBT | USP62138AB13 | Long | Börsenkurs (Stufe 1) | 625.050 $ | 1,52 | 600.000 | |
| MINERVA LUXEMBOURG SA | BEEFBZ 7.5 04/22/36 144A | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 619.255 $ | 1,51 | 650.000 | |
| BANCO DAVIVIENDA SA | DAVIVI V8.125 07/02/35 144A | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 570.625 $ | 1,39 | 550.000 | |
| AES ANDRES BV / DOMINICAN POWER PARTNERS | AES 5.7 05/04/28 REGS | DBT | USN01007AA64 | Long | Börsenkurs (Stufe 1) | 567.371 $ | 1,38 | 580.000 | |
| TELEFONICA MOVILES CHILE SA | MOVCHI 3.537 11/18/31 REGS | DBT | USP90375AV12 | Long | Börsenkurs (Stufe 1) | 550.655 $ | 1,34 | 700.000 | |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | ENFRAG 8.499 06/30/32 144A | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 522.500 $ | 1,27 | 500.000 | |
| GRUPO TELEVISA SAB | TELVIS 6.625 01/15/40 | DBT | 40049JAZ0 | Long | Börsenkurs (Stufe 1) | 519.906 $ | 1,27 | 600.000 | |
| VOLCAN COMPANIA MINERA SA | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 518.225 $ | 1,26 | 500.000 | |
| VISTA ENERGY ARGENTINA SAU | VISTAA 7.875 04/08/38 REGS | DBT | USP9659RAD00 | Long | Modellwert (Stufe 2) | 621.420 $ | 1,51 | 600.000 | |
| PAMPA ENERGIA SA | PAMPAR 7.75 11/14/37 144A | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | 512.300 $ | 1,25 | 500.000 | |
| GRUPO NUTRESA SA | NUTRES V7.875 PERP REGS | DBT | USP5041CAA47 | Long | Börsenkurs (Stufe 1) | 800.000 $ | 1,95 | 800.000 | |
| TECPETROL SA | TECPET 7.625 11/03/30 144A | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 489.818 $ | 1,19 | 476.000 | |
| PLUSPETROL SA | PLUSPE 7.55 09/30/37 144A | DBT | 72942BAC9 | Long | Modellwert (Stufe 2) | 697.288 $ | 1,70 | 700.000 | |
| BANCOLOMBIA SA | BCOLO V8.625 12/24/34 | DBT | 05968LAN2 | Long | Börsenkurs (Stufe 1) | 480.818 $ | 1,17 | 450.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 REGS | DBT | USL02668AA66 | Long | Börsenkurs (Stufe 1) | 438.100 $ | 1,07 | 400.000 | |
| CHUBUT, PROVINCE OF | CHUBUT 9.45 04/29/36 REGS | DBT | USP25619AC41 | Long | Börsenkurs (Stufe 1) | 424.000 $ | 1,03 | 400.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 8.25 01/17/34 REGS | DBT | USP989MJBY67 | Long | Börsenkurs (Stufe 1) | 680.900 $ | 1,66 | 650.000 | |
| AEGEA FINANCE SARL | AEGEBZ 7.625 01/20/36 144A | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 418.700 $ | 1,02 | 500.000 | |
| HONDURAS, GOVERNMENT OF | HONDUR 8.625 11/27/34 144A | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | 522.176 $ | 1,27 | 450.000 | |
| J&F LUXEMBOURG FINANCE SARL | JFSABZ 8.5 12/01/32 144A | DBT | 46594TAB7 | Long | Modellwert (Stufe 2) | 402.000 $ | 0,98 | 400.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.45 01/24/35 REGS | DBT | USP30179CR77 | Long | Börsenkurs (Stufe 1) | 400.691 $ | 0,97 | 400.000 | |
| AVIANCA MIDCO 2 PLC | AVIAGP 9.5 01/28/31 144A | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 640.738 $ | 1,56 | 650.000 | |
| AUNA SA | AUNA 8.75 11/06/32 144A | DBT | 05151PAA8 | Long | Modellwert (Stufe 2) | 351.321 $ | 0,85 | 350.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 7.375 04/02/32 REGS | DBT | USL6388GJA96 | Long | Börsenkurs (Stufe 1) | 310.070 $ | 0,75 | 300.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/23/26 | DBT | 912797TP2 | Long | Börsenkurs (Stufe 1) | 309.317 $ | 0,75 | 310.000 | |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 REGS | DBT | USP9028NCA74 | Long | Börsenkurs (Stufe 1) | 480.659 $ | 1,17 | 450.000 | |
| KINGSTON AIRPORT REVENUE FINANCE LTD | KINAIR 6.75 12/15/36 REGS | DBT | USG5265VAA10 | Long | Börsenkurs (Stufe 1) | 466.418 $ | 1,13 | 459.525 | |
| CSN RESOURCES SA | CSNABZ 8.875 12/05/30 REGS | DBT | USL21779AL44 | Long | Börsenkurs (Stufe 1) | 509.276 $ | 1,24 | 750.000 | |
| LD CELULOSE INTERNATIONAL GMBH | LNZAV 7.95 01/26/32 REGS | DBT | USA4S42PAA32 | Long | Börsenkurs (Stufe 1) | 471.101 $ | 1,15 | 450.000 | |
| EMPRESA GENERADORA DE ELECTRICIDAD HAINA SA | EGEHAI 5.625 11/08/28 REGS | DBT | USP3R12FAC46 | Long | Börsenkurs (Stufe 1) | 244.686 $ | 0,60 | 250.000 | |
| TELECOMMUNICATIONS SERVICES OF TRINIDAD AND TOBAGO LTD | TCMSTT 8.875 10/18/29 REGS | DBT | USP90301AA32 | Long | Börsenkurs (Stufe 1) | 203.782 $ | 0,50 | 200.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 199.288 $ | 0,48 | 200.000 | |
| SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | SIERRA 9 11/14/30 REGS | DBT | USU8215PAA31 | Long | Börsenkurs (Stufe 1) | 394.822 $ | 0,96 | 400.000 | |
| BOROO INVESTMENTS PTE LTD | BORLTD 9.5 08/07/32 144A | DBT | 10001AAA3 | Long | Modellwert (Stufe 2) | 182.700 $ | 0,44 | 200.000 | |
| UEP PENONOME II SA | UEPSOL 6.5 10/01/38 REGS | DBT | USP9434RAA88 | Long | Börsenkurs (Stufe 1) | 170.113 $ | 0,41 | 189.120 | |
| NATIONAL GAS COMPANY OF TRINIDAD AND TOBAGO LTD (THE) | NGCTT 6.05 01/15/36 REGS | DBT | USP70809AB71 | Long | Börsenkurs (Stufe 1) | 91.101 $ | 0,22 | 100.000 | |
| 40.303.201 $ | 98,07 | 138.737.645 |