| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.837.267 $ | 94,83 | 5.149.540 | |||||||
| Korea Gas Corp. | KORGAS 2 07/13/31 REGS | DBT | 50066CAR0 | Long | Modellwert (Stufe 2) | 177.824 $ | 3,49 | 200.000 | |
| Adani Electricity Mumbai Ltd. | ADANEM 3.949 02/12/30 144A | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 137.025 $ | 2,69 | 150.000 | |
| HTA Group Limited (Mauritius) | HLSTWR 7.5 06/04/29 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 145.435 $ | 2,85 | 144.000 | |
| Prosus NV | PRXNA 3.061 07/13/31 REGS | DBT | USN7163RAR41 | Long | Modellwert (Stufe 2) | 111.696 $ | 2,19 | 125.000 | |
| CPI Property Group S.A. | CPIPGR 6 01/27/32 EMTN | DBT | XS2904791774 | Long | Modellwert (Stufe 2) | 109.806 $ | 2,15 | 100.000 | |
| Ck Hutchison International 24 II Ltd. | CKHH 4.75 09/13/34 144A | DBT | 178908AB5 | Long | Modellwert (Stufe 2) | 108.230 $ | 2,12 | 110.000 | |
| Sands China Ltd. | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 100.684 $ | 1,97 | 100.000 | |
| Sasol Financing USA LLC | SASOL 4.375 09/18/26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 99.413 $ | 1,95 | 100.000 | |
| Abu Dhabi National Energy Co PJSC (TAQA) | TAQAUH 4.696 04/24/33 144A | DBT | 00388WAM3 | Long | Modellwert (Stufe 2) | 108.582 $ | 2,13 | 118.000 | |
| TSMC Global Ltd. | TAISEM 1.375 09/28/30 REGS | DBT | USG91139AE82 | Long | Modellwert (Stufe 2) | 88.046 $ | 1,73 | 100.000 | |
| ACWA Power Management & Investments One Ltd. | INTLWT 5.95 12/15/39 144A | DBT | 005117AA4 | Long | Modellwert (Stufe 2) | 83.664 $ | 1,64 | 85.154 | |
| OCP SA | OCPMR 7.5 05/02/54 144A | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 102.716 $ | 2,01 | 99.000 | |
| Melco Resorts Finance Limited | MPEL 5.375 12/04/29 REGS | DBT | USG5975LAE68 | Long | Modellwert (Stufe 2) | 99.724 $ | 1,95 | 104.000 | |
| Minejesa Capital BV | MINCAP 4.625 08/10/30 144A | DBT | 602736AA8 | Long | Modellwert (Stufe 2) | 79.908 $ | 1,57 | 81.125 | |
| DP World Ltd. | DPWDU 4.7 09/30/49 144a | DBT | 23330JAC5 | Long | Modellwert (Stufe 2) | 78.525 $ | 1,54 | 100.000 | |
| JSC National Company KazMunayGas | KZOKZ 3.5 04/14/33 144A | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 106.953 $ | 2,10 | 118.000 | |
| Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha | ARENRJ 4.625 10/15/39 144A | DBT | 00654CAA0 | Long | Modellwert (Stufe 2) | 66.111 $ | 1,30 | 82.125 | |
| Standard Chartered PLC | STANLN V2.678 06/29/32 144A | DBT | 853254CC2 | Long | Modellwert (Stufe 2) | 61.438 $ | 1,20 | 69.000 | |
| PT Freeport Indonesia | FRIDPT 5.315 04/14/32 REGS | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 59.708 $ | 1,17 | 60.000 | |
| EIG Pearl Holdings S.a r.l. | EIGPRL 3.545 08/31/36 144A | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | 58.041 $ | 1,14 | 64.985 | |
| Mong Duong Finance Holdings B V | MONDFI 5.125 05/07/29 144A | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 56.942 $ | 1,12 | 57.938 | |
| Banco de Chile | BNCHIL 2.99 12/09/31 144A | DBT | 059520AC0 | Long | Modellwert (Stufe 2) | 54.414 $ | 1,07 | 60.000 | |
| IHS MAURITIUS NG HOLDCO LTD | IHS 8 09/18/27 144A | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 54.209 $ | 1,06 | 54.311 | |
| Vedanta Resources Finance II PLC | VEDLN 9.475 07/24/30 144A | DBT | 92243XAM3 | Long | Modellwert (Stufe 2) | 60.111 $ | 1,18 | 59.000 | |
| Azule Energy Finance PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 50.490 $ | 0,99 | 50.000 | |
| Vfu Funding PLC | VODUKR 9.625 02/11/27 144A | DBT | 918212AA9 | Long | Modellwert (Stufe 2) | 50.250 $ | 0,99 | 51.015 | |
| ENN Clean Energy International Investment Ltd. | VEYONG 3.375 05/12/26 144A | DBT | 268733AA0 | Long | Modellwert (Stufe 2) | 49.899 $ | 0,98 | 50.000 | |
| Kosmos Energy Ltd | KOS 7.75 05/01/27 REGS | DBT | USU5007TAD73 | Long | Modellwert (Stufe 2) | 64.309 $ | 1,26 | 65.000 | |
| Akbank T.A.S. | AKBNK V7.875 09/04/35 144A | DBT | 00971YAM2 | Long | Modellwert (Stufe 2) | 49.375 $ | 0,97 | 50.000 | |
| Banco Mercantil Del Norte SA Cayman Islands Branch | BANORT V7.5 PERP 144A | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | 76.595 $ | 1,50 | 77.000 | |
| MSU Energy S.A. | MSUNRG 9.75 12/05/30 144A | DBT | 55377JAC1 | Long | Modellwert (Stufe 2) | 48.633 $ | 0,95 | 49.000 | |
| Tencent Holdings Ltd. | TENCNT 2.39 06/03/30 144A | DBT | 88032WAU0 | Long | Modellwert (Stufe 2) | 46.590 $ | 0,91 | 50.000 | |
| Samarco Mineracao SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 45.223 $ | 0,89 | 45.912 | |
| African Export-Import Bank | AFREXI 2.634 05/17/26 144A | DBT | 00831TAB7 | Long | Modellwert (Stufe 2) | 44.719 $ | 0,88 | 45.000 | |
| Inversiones CMPC SA | CMPCCI V6.7 12/09/57 144A | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | 40.987 $ | 0,80 | 42.000 | |
| Simpar Europe | SIMHBZ 5.2 01/26/31 144A | DBT | 82883PAA2 | Long | Modellwert (Stufe 2) | 40.800 $ | 0,80 | 48.000 | |
| JBS USA HOLDING LUX SARL | JBS 4.375 02/02/52 | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 40.346 $ | 0,79 | 53.000 | |
| YPF Sociedad Anonima | YPFDAR 9.5 01/17/31 144A | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 39.946 $ | 0,78 | 38.000 | |
| Ecopetrol S.A. | ECOPET 7.375 09/18/43 | DBT | 279158AE9 | Long | Modellwert (Stufe 2) | 54.855 $ | 1,08 | 59.000 | |
| Compania Cervecerias Unidas S.A. | CCUCI 3.35 01/19/32 144A | DBT | 204429AA2 | Long | Modellwert (Stufe 2) | 39.254 $ | 0,77 | 44.000 | |
| Banco de Credito e Inversiones | BCICI V7.5 PERP 144A | DBT | 05956NAF9 | Long | Modellwert (Stufe 2) | 38.585 $ | 0,76 | 37.000 | |
| Foresea Holding SA | FORSEA 7.5 06/15/30 144A | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 38.220 $ | 0,75 | 39.000 | |
| JSW Hydro Energy Ltd. | HBSPIN 4.125 05/18/31 144A | DBT | 46653YAA6 | Long | Modellwert (Stufe 2) | 38.176 $ | 0,75 | 41.700 | |
| NBK Tier 1 Ltd. | NTBKKK V6.375 PERP 144A | DBT | 62879NAB3 | Long | Modellwert (Stufe 2) | 38.098 $ | 0,75 | 39.000 | |
| Turkcell Iletisim Hizmetleri AS | TCELLT 7.65 01/24/32 144A | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | 37.602 $ | 0,74 | 37.000 | |
| Gruma S.A.B.de C.V. | GRUMAB 5.761 12/09/54 144A | DBT | 400131AJ7 | Long | Modellwert (Stufe 2) | 37.509 $ | 0,74 | 39.000 | |
| Banco Davivienda SA | DAVIVI V6.65 PERP 144A | DBT | 059501AD8 | Long | Modellwert (Stufe 2) | 37.050 $ | 0,73 | 42.000 | |
| Ypf Energia Electrica S.A. | YPFLUZ 7.875 10/16/32 144A | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | 36.467 $ | 0,71 | 36.000 | |
| WE Soda Investments Holding PLC | WESODA 9.5 10/06/28 144A | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | 35.820 $ | 0,70 | 36.000 | |
| GRUPO AEROMEXICO SAB DE CV | AEROMX 8.625 11/15/31 144A | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 34.650 $ | 0,68 | 36.000 | |
| AI Candelaria Spain S.A. | AICNRA 5.75 06/15/33 144A | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | 34.435 $ | 0,68 | 39.000 | |
| Constellation Oil Services Holding SA | COSHSA 9.375 11/07/29 144A | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 34.193 $ | 0,67 | 33.000 | |
| Mc Brazil Downstream Trading Sarl | MCBRAC 7.25 06/30/31 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 34.017 $ | 0,67 | 38.059 | |
| Ihs Holding Limited | IHS 7.875 05/29/30 144A | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 60.068 $ | 1,18 | 59.000 | |
| POINSETTIA FINANCE LTD SARL | PNSTTA 6.625 06/17/31 REGS | DBT | USG7150PAA87 | Long | Modellwert (Stufe 2) | 30.746 $ | 0,60 | 31.697 | |
| CEMEX S.A.B. de C.V. | CEMEX V7.2 PERP 144A | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 30.454 $ | 0,60 | 30.000 | |
| Metinvest B.V. | METINV 7.75 10/17/29 144A | DBT | 591555AF4 | Long | Modellwert (Stufe 2) | 30.100 $ | 0,59 | 35.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 3.15 10/01/26 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 29.710 $ | 0,58 | 30.000 | |
| Ohi Group SA | OHIFLY 13 07/22/29 144A | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 29.561 $ | 0,58 | 29.450 | |
| Generacion Mediterranea S A / Cent Termica Roca S A | ALBAAR 11 11/01/31 144A | DBT | 36875KAJ0 | Long | Modellwert (Stufe 2) | 29.230 $ | 0,57 | 43.000 | |
| Investment Energy Resources Ltd. | CMIENE 6.25 04/26/29 144A | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 27.664 $ | 0,54 | 28.000 | |
| Braskem Netherlands Finance B V | BRASKM 4.5 01/31/30 144A | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | 27.361 $ | 0,54 | 59.000 | |
| Yinson Boronia Production BV | YPANBR 8.947 07/31/42 144A | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 27.310 $ | 0,54 | 25.258 | |
| Telecom Argentina SA | TECOAR 9.25 05/28/33 144A | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 52.222 $ | 1,02 | 50.000 | |
| Fs Luxembourg SARL | FSBIOE 8.125 02/11/36 144A | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 26.725 $ | 0,52 | 29.000 | |
| Scotiabank Peru S.A.A. | BNSPE V6.1 10/01/35 144A | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 26.464 $ | 0,52 | 26.000 | |
| Volcan Compania Minera S.A.A. | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 26.452 $ | 0,52 | 26.000 | |
| Gran Tierra Energy Inc | GTE 9.5 10/15/29 144A | DBT | 38500TAC5 | Long | Modellwert (Stufe 2) | 26.350 $ | 0,52 | 31.000 | |
| Suzano Austria GmbH | SUZANO 3.75 01/15/31 | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 50.508 $ | 0,99 | 51.000 | |
| Thaioil Treasury Center Co Ltd. | TOPTB 3.5 10/17/49 REGS | DBT | 88323AAE2 | Long | Modellwert (Stufe 2) | 25.669 $ | 0,50 | 38.000 | |
| Medco Maple Tree Pte Ltd. | MEDCIJ 8.96 04/27/29 REGS | DBT | USY5951MAA00 | Long | Modellwert (Stufe 2) | 25.641 $ | 0,50 | 25.000 | |
| Banco General S.A. | BANCOG V5.25 PERP 144A | DBT | 059597AF1 | Long | Modellwert (Stufe 2) | 25.548 $ | 0,50 | 27.000 | |
| Kallpa Generacion S.A. | KALLPA 5.5 09/11/35 144A | DBT | 48344FAC4 | Long | Modellwert (Stufe 2) | 25.418 $ | 0,50 | 26.000 | |
| First Quantum Minerals Ltd. | FMCN 8.625 06/01/31 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 24.750 $ | 0,49 | 24.000 | |
| Banco de Credito del Peru | BCP V5.8 03/10/35 144A | DBT | 05971U2H9 | Long | Modellwert (Stufe 2) | 30.780 $ | 0,60 | 31.000 | |
| Grupo Televisa S.A.B. | TELVIS 6.625 01/15/40 | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 24.075 $ | 0,47 | 30.000 | |
| Alibaba Group Holding Ltd. | BABA 3.15 02/09/51 | DBT | 01609WAZ5 | Long | Modellwert (Stufe 2) | 23.487 $ | 0,46 | 35.000 | |
| Aydem Yenilenebilir Enerji A S | AYDEMT 9.875 09/30/30 144A | DBT | 054644AB5 | Long | Modellwert (Stufe 2) | 22.368 $ | 0,44 | 23.000 | |
| ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA | ATPTOW 7.875 02/03/30 144A | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 22.303 $ | 0,44 | 22.000 | |
| Vamos Europe | VAMOBZ 9.2 01/26/31 144a | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 20.859 $ | 0,41 | 22.000 | |
| Adecoagro SA | AGRO 7.5 07/29/32 144A | DBT | 00676LAC0 | Long | Modellwert (Stufe 2) | 20.536 $ | 0,40 | 21.000 | |
| Hanwha Life Insurance Co., Ltd. | HLINSU V6.3 06/24/55 144A | DBT | 41135UAC9 | Long | Modellwert (Stufe 2) | 20.498 $ | 0,40 | 20.000 | |
| Orlen SA | PKNPW 6 01/30/35 144A | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 20.375 $ | 0,40 | 20.000 | |
| Marcobre S.A.C. | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 20.336 $ | 0,40 | 21.000 | |
| Adani Ports And Special Economic Zone Ltd. | ADSEZ 3.828 02/02/32 REGS | DBT | USY00130YV37 | Long | Modellwert (Stufe 2) | 32.486 $ | 0,64 | 37.000 | |
| Trident Energy Finance PLC | TRIEGY 12.5 11/30/29 144A | DBT | 89616MAB6 | Long | Modellwert (Stufe 2) | 20.194 $ | 0,40 | 19.000 | |
| Shriram Finance Ltd. | SHFLIN 6.625 04/22/27 REGS | DBT | USY775M1BG76 | Long | Modellwert (Stufe 2) | 20.126 $ | 0,39 | 20.000 | |
| Orazul Energy Peru SA | ORSAPE 6.25 09/17/32 144A | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | 19.901 $ | 0,39 | 20.000 | |
| BANGKOK BANK PCL HONG KONG BRANCH | BBLTB 5.082 11/26/35 REGS | DBT | USY0606WCE85 | Long | Modellwert (Stufe 2) | 19.624 $ | 0,38 | 20.000 | |
| Turk Telekomunikasyon A.S. | TURKTI 6.95 10/07/32 144A | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | 19.472 $ | 0,38 | 20.000 | |
| 3R Lux S.a.r.l | RRRPBZ 9.75 02/05/31 144A | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | 19.451 $ | 0,38 | 19.000 | |
| Eldorado International Finance GMBH | ECELUP 8.5 12/01/32 144A | DBT | 284697AC3 | Long | Modellwert (Stufe 2) | 19.078 $ | 0,37 | 19.000 | |
| Saavi Energia S.a.r.l. | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 18.792 $ | 0,37 | 18.000 | |
| PRIO Luxembourg Holding S.a r.l. | PRIOBZ 6.75 10/15/30 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 18.482 $ | 0,36 | 19.000 | |
| Zorlu Enerji Elektrik Ueretim AS | ZOREN 11 04/23/30 144A | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | 18.480 $ | 0,36 | 21.000 | |
| Sitios Latinoamerica S.A.B. De C.V | SILAMX 5.375 04/04/32 144A | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | 18.454 $ | 0,36 | 19.000 | |
| El Puerto de Liverpool S.A.B. de C.V. | LIVEPL 5.75 02/10/38 144A | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | 17.927 $ | 0,35 | 19.000 | |
| Grupo Nutresa Sa | NUTRES 9 05/12/35 144A | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | 17.759 $ | 0,35 | 16.000 | |
| CSN Resources S.A. | CSNABZ 4.625 06/10/31 144A | DBT | 12644VAD0 | Long | Modellwert (Stufe 2) | 17.045 $ | 0,33 | 28.000 | |
| Yinson Bergenia Production BV | YPMQBR 8.498 01/31/45 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 16.644 $ | 0,33 | 15.787 | |
| Tierra Mojada Luxembourg II S.a r.l. | TIEMOD 5.75 12/01/40 144A | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | 15.175 $ | 0,30 | 16.025 | |
| Access Holdings PLC | ACCESS 6.125 09/21/26 144A | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 14.955 $ | 0,29 | 15.000 | |
| GENM Capital Labuan Ltd. | GENMMK 3.882 04/19/31 REGS | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | 13.354 $ | 0,26 | 15.000 | |
| PETRONAS Capital Ltd. | PETMK 4.95 01/03/31 144A | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | 13.278 $ | 0,26 | 13.000 | |
| Orbia Advance Corp S A B De Cv | ORBIA 7.5 05/13/35 144A | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | 26.082 $ | 0,51 | 32.000 | |
| GeoPark Ltd. | GEOPAR 8.75 01/31/30 144A | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 12.805 $ | 0,25 | 13.000 | |
| Sociedad Quimica y Minera de Chile S A | SQM V5.625 04/22/56 144A | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 12.670 $ | 0,25 | 13.000 | |
| Raizen Fuels Finance SA | RAIZBZ 6.25 07/08/32 144A | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 16.429 $ | 0,32 | 30.000 | |
| CT Trust | COMCEL 5.125 02/03/32 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 10.266 $ | 0,20 | 11.000 | |
| Leviathan Bond Limited | LVIATH 6.75 06/30/30 | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | 10.163 $ | 0,20 | 10.000 | |
| United Overseas Bank Ltd. | UOBSP F 04/02/28 144A | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 10.019 $ | 0,20 | 10.000 | |
| Energean Israel Finance Ltd. | ENOIGA 5.375 03/30/28 | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 6.720 $ | 0,13 | 7.000 | |
| CSN Inova Ventures | CSNABZ 6.75 01/28/28 144A | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 6.581 $ | 0,13 | 9.000 | |
| Alpek SAB de CV | ALPEKA 3.25 02/25/31 144A | DBT | 020564AE0 | Long | Modellwert (Stufe 2) | 4.993 $ | 0,10 | 6.000 | |
| 4.837.267 $ | 94,83 | 5.149.540 |