| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.816.997 $ | 98,20 | 135.726.556 | |||||||
| Brazil (Federative Republic) | BRAZIL 7.25 01/12/56 | DBT | 105756CN8 | Long | Börsenkurs (Stufe 1) | 3.602.066 $ | 9,61 | 3.750.000 | |
| Colombia (Republic Of) | COLOM 8.375 11/07/54 | DBT | 195325EQ4 | Long | Börsenkurs (Stufe 1) | 2.063.705 $ | 5,50 | 1.970.000 | |
| Bahamas (Commonwealth of) | BAHAMA 8.25 06/24/36 REGS | DBT | USP06518AL18 | Long | Börsenkurs (Stufe 1) | 1.273.395 $ | 3,40 | 1.190.000 | |
| Dominican Republic | DOMREP 6.95 03/15/37 REGS | DBT | USP3579ECW59 | Long | Börsenkurs (Stufe 1) | 2.508.663 $ | 6,69 | 2.643.000 | |
| Petroleos Mexicanos Sa De CV | PEMEX 7.69 01/23/50 | DBT | 71654QDD1 | Long | Börsenkurs (Stufe 1) | 2.232.777 $ | 5,96 | 2.400.000 | |
| Dominican Republic Banco Central | DOMREP 9.5 02/01/30 144A | DBT | 25714RDP6 | Long | Schätzwert (Stufe 3) | 1.628.284 $ | 4,34 | 99.600.000 | |
| Ecuador (Republic Of) | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 786.000 $ | 2,10 | 800.000 | |
| Colombia Telecomunicaciones S.A. E.S.P. | COLTEL 4.95 07/17/30 REGS | DBT | USP28768AC69 | Long | Börsenkurs (Stufe 1) | 729.915 $ | 1,95 | 808.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.625 06/15/35 | DBT | 706451BG5 | Long | Börsenkurs (Stufe 1) | 725.189 $ | 1,93 | 780.000 | |
| Ecopetrol S.A. | ECOPET 8.375 01/19/36 | DBT | 279158AV1 | Long | Börsenkurs (Stufe 1) | 1.298.712 $ | 3,46 | 1.280.000 | |
| Argentina (Republic Of) | ARGENT 5 01/09/38 | DBT | 040114HU7 | Long | Börsenkurs (Stufe 1) | 677.250 $ | 1,81 | 900.000 | |
| El Salvador (Republic of) | ELSALV 7.625 02/01/41 REGS | DBT | USP01012AR71 | Long | Börsenkurs (Stufe 1) | 2.182.421 $ | 5,82 | 2.180.000 | |
| Mexico (United Mexican States) | MEX 6.125 02/09/38 | DBT | 91087BBR0 | Long | Börsenkurs (Stufe 1) | 1.050.725 $ | 2,80 | 1.100.000 | |
| AES Andres B.V. | AES 5.7 05/04/28 REGS | DBT | USN01007AA64 | Long | Börsenkurs (Stufe 1) | 570.505 $ | 1,52 | 580.000 | |
| Banco Davivienda SA | DAVIVI V8.125 07/02/35 144A | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 557.975 $ | 1,49 | 550.000 | |
| Vista Energy Argentina SAU | VISTAA 8.5 06/10/33 144A | DBT | 92841RAB6 | Long | Modellwert (Stufe 2) | 524.930 $ | 1,40 | 500.000 | |
| Pluspetrol S.A. | PLUSPE 8.125 05/18/31 144A | DBT | 72942BAB1 | Long | Modellwert (Stufe 2) | 719.055 $ | 1,92 | 700.000 | |
| Volcan Compania Minera S.A.A. | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 507.825 $ | 1,35 | 500.000 | |
| EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U | ENFRAG 8.499 06/30/32 144A | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 505.260 $ | 1,35 | 500.000 | |
| Pampa Energia SA | PAMPAR 7.75 11/14/37 144A | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | 503.200 $ | 1,34 | 500.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 490.254 $ | 1,31 | 500.000 | |
| Grupo Televisa S.A.B. | TELVIS 6.625 01/15/40 | DBT | 40049JAZ0 | Long | Börsenkurs (Stufe 1) | 484.500 $ | 1,29 | 600.000 | |
| Tecpetrol SA | TECPET 7.625 11/03/30 144A | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 480.998 $ | 1,28 | 476.000 | |
| Panama (Republic of) | PANAMA 6.7 01/26/36 | DBT | 698299AW4 | Long | Börsenkurs (Stufe 1) | 1.952.233 $ | 5,21 | 1.930.000 | |
| Bancolombia SA | BCOLO V8.625 12/24/34 | DBT | 05968LAN2 | Long | Börsenkurs (Stufe 1) | 472.318 $ | 1,26 | 450.000 | |
| LATAM Airlines Group SA | LTMCI 7.875 04/15/30 REGS | DBT | USP62138AB13 | Long | Börsenkurs (Stufe 1) | 455.490 $ | 1,21 | 450.000 | |
| Orazul Energy Peru SA | ORSAPE 6.25 09/17/32 144A | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | 450.174 $ | 1,20 | 450.000 | |
| Aegea Finance S.a r.l. | AEGEBZ 7.625 01/20/36 144A | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 433.375 $ | 1,16 | 500.000 | |
| Saavi Energia S.a.r.l. | SAAVIE 8.875 02/10/35 REGS | DBT | USL02668AA66 | Long | Börsenkurs (Stufe 1) | 420.260 $ | 1,12 | 400.000 | |
| YPF Sociedad Anonima | YPFDAR 8.25 01/17/34 REGS | DBT | USP989MJBY67 | Long | Börsenkurs (Stufe 1) | 663.741 $ | 1,77 | 650.000 | |
| Eldorado International Finance GMBH | ECELUP 8.5 12/01/32 144A | DBT | 284697AC3 | Long | Modellwert (Stufe 2) | 403.324 $ | 1,08 | 400.000 | |
| Comision Federal de Electricidad | CFELEC 6.45 01/24/35 REGS | DBT | USP30179CR77 | Long | Börsenkurs (Stufe 1) | 399.139 $ | 1,06 | 400.000 | |
| Honduras (Republic of) | HONDUR 8.625 11/27/34 144A | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | 506.043 $ | 1,35 | 450.000 | |
| Avianca Midco 2 PLC | AVIAGP 9.5 01/28/31 144A | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 370.120 $ | 0,99 | 400.000 | |
| AUNA SA | AUNA 8.75 11/06/32 144A | DBT | 05151PAA8 | Long | Modellwert (Stufe 2) | 352.406 $ | 0,94 | 350.000 | |
| Millicom International Cellular SA | TIGO 7.375 04/02/32 REGS | DBT | USL6388GJA96 | Long | Börsenkurs (Stufe 1) | 303.902 $ | 0,81 | 300.000 | |
| Telecom Argentina SA | TECOAR 9.25 05/28/33 REGS | DBT | USP9028NCA74 | Long | Börsenkurs (Stufe 1) | 466.566 $ | 1,24 | 450.000 | |
| Aris Mining Corp. | ARISCN 8 10/31/29 REGS | DBT | USC04492AA97 | Long | Börsenkurs (Stufe 1) | 259.015 $ | 0,69 | 250.000 | |
| Kingston Airport Revenue Finance Ltd. | KINAIR 6.75 12/15/36 REGS | DBT | USG5265VAA10 | Long | Börsenkurs (Stufe 1) | 457.700 $ | 1,22 | 460.000 | |
| LD Celulose International GmbH | LNZAV 7.95 01/26/32 REGS | DBT | USA4S42PAA32 | Long | Börsenkurs (Stufe 1) | 462.856 $ | 1,23 | 450.000 | |
| CSN Resources S.A. | CSNABZ 8.875 12/05/30 REGS | DBT | USL21779AL44 | Long | Börsenkurs (Stufe 1) | 494.107 $ | 1,32 | 750.000 | |
| Empresa Generadora de Electricidad Haina SA | EGEHAI 5.625 11/08/28 REGS | DBT | USP3R12FAC46 | Long | Börsenkurs (Stufe 1) | 240.153 $ | 0,64 | 250.000 | |
| Telecommunications Services Trinidad & Tobago Ltd | TCMSTT 8.875 10/18/29 REGS | DBT | USP90301AA32 | Long | Börsenkurs (Stufe 1) | 202.215 $ | 0,54 | 200.000 | |
| Boroo Investments Pte. Ltd. | BORLTD 9.5 08/07/32 144A | DBT | 10001AAA3 | Long | Modellwert (Stufe 2) | 199.500 $ | 0,53 | 200.000 | |
| Investment Energy Resources Ltd. | CMIENE 6.25 04/26/29 REGS | DBT | USG4923NAB40 | Long | Börsenkurs (Stufe 1) | 199.252 $ | 0,53 | 200.000 | |
| SIERRACOL ENERGY ANDINA LLC | SIERRA 9 11/14/30 144A | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | 199.241 $ | 0,53 | 200.000 | |
| UEP Penonome II S.A. | UEPSOL 6.5 10/01/38 REGS | DBT | USP9434RAA88 | Long | Börsenkurs (Stufe 1) | 173.174 $ | 0,46 | 194.556 | |
| NATIONAL GAS COMPANY OF TRINIDAD AND TOBAGO LTD (THE) | NGCTT 6.05 01/15/36 REGS | DBT | USP70809AB71 | Long | Börsenkurs (Stufe 1) | 92.141 $ | 0,25 | 100.000 | |
| United States Treasury Bills | B 0 04/07/26 | DBT | 912797TG2 | Long | Börsenkurs (Stufe 1) | 84.949 $ | 0,23 | 85.000 | |
| 36.816.997 $ | 98,20 | 135.726.556 |