| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.042.380 $ | 97,07 | 5.265.665 | |||||||
| KOREA GAS CORP | KORGAS 2 07/13/31 REGS | DBT | 50066CAR0 | Long | Modellwert (Stufe 2) | 177.090 $ | 3,41 | 200.000 | |
| ADANI ELECTRICITY MUMBAI LTD | ADANEM 3.949 02/12/30 144A | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 141.162 $ | 2,72 | 150.000 | |
| HTA GROUP LTD | HLSTWR 7.5 06/04/29 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 147.413 $ | 2,84 | 144.000 | |
| PROSUS NV | PRXNA 3.061 07/13/31 REGS | DBT | USN7163RAR41 | Long | Modellwert (Stufe 2) | 113.550 $ | 2,19 | 125.000 | |
| CPI PROPERTY GROUP SA | CPIPGR 6 01/27/32 EMTN | DBT | XS2904791774 | Long | Modellwert (Stufe 2) | 111.861 $ | 2,15 | 100.000 | |
| CK HUTCHISON INTERNATIONAL (24) (II) LTD | CKHH 4.75 09/13/34 144A | DBT | 178908AB5 | Long | Modellwert (Stufe 2) | 108.527 $ | 2,09 | 110.000 | |
| SANDS CHINA LTD | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 100.746 $ | 1,94 | 100.000 | |
| SASOL FINANCING USA LLC | SASOL 4.375 09/18/26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 99.592 $ | 1,92 | 100.000 | |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | TAQAUH 4.696 04/24/33 144A | DBT | 00388WAM3 | Long | Modellwert (Stufe 2) | 110.763 $ | 2,13 | 118.000 | |
| TSMC GLOBAL LTD | TAISEM 1.375 09/28/30 REGS | DBT | USG91139AE82 | Long | Modellwert (Stufe 2) | 87.976 $ | 1,69 | 100.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 7.5 05/02/54 144A | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 85.632 $ | 1,65 | 79.000 | |
| ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD | INTLWT 5.95 12/15/39 144A | DBT | 005117AA4 | Long | Modellwert (Stufe 2) | 83.536 $ | 1,61 | 83.379 | |
| DP WORLD LTD | DPWDU 4.7 09/30/49 144a | DBT | 23330JAC5 | Long | Modellwert (Stufe 2) | 81.917 $ | 1,58 | 100.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 5.375 12/04/29 REGS | DBT | USG5975LAE68 | Long | Modellwert (Stufe 2) | 101.462 $ | 1,95 | 104.000 | |
| MINEJESA CAPITAL BV | MINCAP 4.625 08/10/30 144A | DBT | 602736AA8 | Long | Modellwert (Stufe 2) | 79.949 $ | 1,54 | 81.125 | |
| ADANI RENEWABLE ENERGY (RJ) LTD | ARENRJ 4.625 10/15/39 144A | DBT | 00654CAA0 | Long | Modellwert (Stufe 2) | 68.356 $ | 1,32 | 80.750 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 3.5 04/14/33 144A | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 68.061 $ | 1,31 | 75.000 | |
| STANDARD CHARTERED PLC | STANLN V2.678 06/29/32 144A | DBT | 853254CC2 | Long | Modellwert (Stufe 2) | 61.775 $ | 1,19 | 69.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 REGS | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 59.726 $ | 1,15 | 60.000 | |
| BANGKOK BANK PCL HONG KONG BRANCH | BBLTB V3.733 09/25/34 144A | DBT | 059895AT9 | Long | Modellwert (Stufe 2) | 76.802 $ | 1,48 | 80.000 | |
| BANCO DE CHILE SA | BNCHIL 2.99 12/09/31 144A | DBT | 059520AC0 | Long | Modellwert (Stufe 2) | 54.450 $ | 1,05 | 60.000 | |
| IHS MAURITIUS NG HOLDCO LTD | IHS 8 09/18/27 144A | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 54.311 $ | 1,05 | 54.311 | |
| VFU FUNDING PLC | VODUKR 9.625 02/11/27 144A | DBT | 918212AA9 | Long | Modellwert (Stufe 2) | 51.015 $ | 0,98 | 51.015 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 50.223 $ | 0,97 | 50.000 | |
| AKBANK TAS | AKBNK V7.875 09/04/35 144A | DBT | 00971YAM2 | Long | Modellwert (Stufe 2) | 50.212 $ | 0,97 | 50.000 | |
| KOSMOS ENERGY LTD | KOS 7.75 05/01/27 REGS | DBT | USU5007TAD73 | Long | Modellwert (Stufe 2) | 63.970 $ | 1,23 | 65.000 | |
| MSU ENERGY SA | MSUNRG 9.75 12/05/30 144A | DBT | 55377JAC1 | Long | Modellwert (Stufe 2) | 49.551 $ | 0,95 | 49.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.5 PERP 144A | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | 76.593 $ | 1,47 | 77.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 144A | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 46.945 $ | 0,90 | 47.617 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 46.742 $ | 0,90 | 46.486 | |
| TENCENT HOLDINGS LTD | TENCNT 2.39 06/03/30 144A | DBT | 88032WAU0 | Long | Modellwert (Stufe 2) | 46.361 $ | 0,89 | 50.000 | |
| ECOPETROL SA | ECOPET 7.375 09/18/43 | DBT | 279158AE9 | Long | Modellwert (Stufe 2) | 58.726 $ | 1,13 | 59.000 | |
| IHS HOLDING LTD (NEW) | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 76.834 $ | 1,48 | 74.000 | |
| INVERSIONES CMPC SA | CMPCCI V6.7 12/09/57 144A | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | 41.271 $ | 0,79 | 42.000 | |
| EIG PEARL HOLDINGS SARL | EIGPRL 3.545 08/31/36 144A | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | 41.256 $ | 0,79 | 45.586 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 9.5 01/17/31 144A | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 40.280 $ | 0,78 | 38.000 | |
| Generacion Mediterranea S A / Cent Termica Roca S A | ALBAAR 7.5 12/31/34 144A | DBT | 36875KAL5 | Long | Modellwert (Stufe 2) | 42.690 $ | 0,82 | 55.427 | |
| SIMPAR EUROPE SA | SIMHBZ 5.2 01/26/31 144A | DBT | 82883PAA2 | Long | Modellwert (Stufe 2) | 40.146 $ | 0,77 | 48.000 | |
| JBS USA HOLDING LUX SARL | JBS 4.375 02/02/52 | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 39.990 $ | 0,77 | 53.000 | |
| COMPANIA CERVECERIAS UNIDAS SA | CCUCI 3.35 01/19/32 144A | DBT | 204429AA2 | Long | Modellwert (Stufe 2) | 39.801 $ | 0,77 | 44.000 | |
| NBK TIER 1 LTD | NTBKKK V6.375 PERP 144A | DBT | 62879NAB3 | Long | Modellwert (Stufe 2) | 39.134 $ | 0,75 | 39.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V7.5 PERP 144A | DBT | 05956NAF9 | Long | Modellwert (Stufe 2) | 39.091 $ | 0,75 | 37.000 | |
| BANCO DAVIVIENDA SA | DAVIVI V6.65 PERP 144A | DBT | 059501AD8 | Long | Modellwert (Stufe 2) | 38.624 $ | 0,74 | 42.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TCELLT 7.65 01/24/32 144A | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | 38.290 $ | 0,74 | 37.000 | |
| FORESEA HOLDING SA | FORSEA 7.5 06/15/30 144A | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 38.261 $ | 0,74 | 39.000 | |
| JSW HYDRO ENERGY LTD | HBSPIN 4.125 05/18/31 144A | DBT | 46653YAA6 | Long | Modellwert (Stufe 2) | 37.815 $ | 0,73 | 40.650 | |
| VEON MIDCO BV | VEONHD 6.95 06/01/31 144A | DBT | 92337DAA0 | Long | Modellwert (Stufe 2) | 36.957 $ | 0,71 | 37.000 | |
| YPF ENERGIA ELECTRICA SA | YPFLUZ 7.875 10/16/32 144A | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | 36.905 $ | 0,71 | 36.000 | |
| GRUPO AEROMEXICO SAB DE CV | AEROMX 8.625 11/15/31 144A | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 36.900 $ | 0,71 | 36.000 | |
| AI CANDELARIA (SPAIN) SA | AICNRA 5.75 06/15/33 144A | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | 36.129 $ | 0,70 | 39.000 | |
| MC BRAZIL DOWNSTREAM TRADING SARL | MCBRAC 7.25 06/30/31 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 35.869 $ | 0,69 | 38.059 | |
| CONSTELLATION OIL SERVICES HOLDING SA | COSHSA 9.375 11/07/29 144A | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 34.638 $ | 0,67 | 33.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP 144A | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 31.236 $ | 0,60 | 30.000 | |
| POINSETTIA FINANCE LTD SARL | PNSTTA 6.625 06/17/31 REGS | DBT | USG7150PAA87 | Long | Modellwert (Stufe 2) | 30.498 $ | 0,59 | 30.938 | |
| OHI GROUP SA | OHIFLY 13 07/22/29 144A | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 30.490 $ | 0,59 | 29.450 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 3.15 10/01/26 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 29.880 $ | 0,58 | 30.000 | |
| GRUPO NUTRESA SA | NUTRES V7.875 PERP 144A | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | 28.928 $ | 0,56 | 29.000 | |
| GRAN TIERRA ENERGY INC | GTE 9.5 10/15/29 144A | DBT | 38500TAC5 | Long | Modellwert (Stufe 2) | 28.365 $ | 0,55 | 31.000 | |
| TELEKOM SRBIJA AD | TELSER 7.25 05/18/31 144A | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | 27.930 $ | 0,54 | 28.000 | |
| YINSON BORONIA PRODUCTION BV | YPANBR 8.947 07/31/42 144A | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 27.828 $ | 0,54 | 25.258 | |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 144A | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 53.754 $ | 1,03 | 50.000 | |
| INVESTMENT ENERGY RESOURCES LTD | CMIENE 6.25 04/26/29 144A | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 27.734 $ | 0,53 | 28.000 | |
| GENERADORA DE GATUN SA | GATUNP 6.874 09/30/44 144A | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 26.867 $ | 0,52 | 26.000 | |
| VOLCAN COMPANIA MINERA SA | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 26.803 $ | 0,52 | 26.000 | |
| STUDIO CITY CO LTD | STDCTY 6.125 05/15/31 144A | DBT | 86400GAD1 | Long | Modellwert (Stufe 2) | 26.722 $ | 0,51 | 27.000 | |
| SCOTIABANK PERU SAA | BNSPE V6.1 10/01/35 144A | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 26.650 $ | 0,51 | 26.000 | |
| THAIOIL TREASURY CENTER COMPANY LTD | TOPTB 3.5 10/17/49 REGS | DBT | 88323AAE2 | Long | Modellwert (Stufe 2) | 26.538 $ | 0,51 | 38.000 | |
| FS LUXEMBOURG SARL | FSBIOE 8.125 02/11/36 144A | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 26.341 $ | 0,51 | 29.000 | |
| GRUPO TELEVISA SAB | TELVIS 6.625 01/15/40 | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 26.333 $ | 0,51 | 30.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 52.017 $ | 1,00 | 57.000 | |
| MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 REGS | DBT | USY5951MAA00 | Long | Modellwert (Stufe 2) | 25.756 $ | 0,50 | 25.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 25.743 $ | 0,50 | 25.415 | |
| KALLPA GENERACION SA | KALLPA 5.5 09/11/35 144A | DBT | 48344FAC4 | Long | Modellwert (Stufe 2) | 25.730 $ | 0,50 | 26.000 | |
| COX ASSET MEXICO SA DE CV | COXMEX 7.75 05/08/36 144a | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 25.538 $ | 0,49 | 25.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V5.8 03/10/35 144A | DBT | 05971U2H9 | Long | Modellwert (Stufe 2) | 31.309 $ | 0,60 | 31.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8.625 06/01/31 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 24.998 $ | 0,48 | 24.000 | |
| ALIBABA GROUP HOLDING LTD | BABA 3.15 02/09/51 | DBT | 01609WAZ5 | Long | Modellwert (Stufe 2) | 23.449 $ | 0,45 | 35.000 | |
| Msu Green Energy S.A.U. | MSUGEN 9.75 06/16/36 144A | DBT | 55375GAA3 | Long | Modellwert (Stufe 2) | 22.710 $ | 0,44 | 23.000 | |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | ATPTOW 7.875 02/03/30 144A | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 22.675 $ | 0,44 | 22.000 | |
| PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC | PROMIG V7.75 06/24/56 144A | DBT | 74350WAA8 | Long | Modellwert (Stufe 2) | 21.360 $ | 0,41 | 21.000 | |
| VAMOS EUROPE SA | VAMOBZ 9.2 01/26/31 144a | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 20.997 $ | 0,40 | 22.000 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 3.828 02/02/32 REGS | DBT | USY00130YV37 | Long | Modellwert (Stufe 2) | 33.579 $ | 0,65 | 37.000 | |
| MHP LUX SA | MHPSA 10.5 07/28/29 144A | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 20.800 $ | 0,40 | 20.000 | |
| ORLEN SA | PKNPW 6 01/30/35 144A | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 20.722 $ | 0,40 | 20.000 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 20.701 $ | 0,40 | 21.000 | |
| METINVEST BV | METINV 7.65 10/01/27 144A | DBT | 591555AG2 | Long | Modellwert (Stufe 2) | 29.032 $ | 0,56 | 30.000 | |
| HANWHA LIFE INSURANCE CO LTD | HLINSU V6.3 06/24/55 144A | DBT | 41135UAC9 | Long | Modellwert (Stufe 2) | 20.620 $ | 0,40 | 20.000 | |
| ORAZUL ENERGY PERU SA | ORSAPE 6.25 09/17/32 144A | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | 19.995 $ | 0,38 | 20.000 | |
| TRIDENT ENERGY FINANCE PLC | TRIEGY 12.5 11/30/29 144A | DBT | 89616MAB6 | Long | Modellwert (Stufe 2) | 19.968 $ | 0,38 | 19.000 | |
| ADECOAGRO SA | AGRO 7.5 07/29/32 144A | DBT | 00676LAC0 | Long | Modellwert (Stufe 2) | 19.947 $ | 0,38 | 21.000 | |
| GRUMA SAB DE CV | GRUMAB 5.39 12/09/34 144A | DBT | 400131AH1 | Long | Modellwert (Stufe 2) | 38.094 $ | 0,73 | 39.000 | |
| 3R LUX SARL | RRRPBZ 9.75 02/05/31 144A | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | 19.915 $ | 0,38 | 19.000 | |
| TURK TELEKOMUNIKASYON AS | TURKTI 6.95 10/07/32 144A | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | 19.868 $ | 0,38 | 20.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 19.692 $ | 0,38 | 18.000 | |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENMX 6.5 07/30/38 144A | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | 19.673 $ | 0,38 | 20.000 | |
| PRIO LUXEMBOURG HOLDING SARL | PRIOBZ 6.75 10/15/30 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 18.620 $ | 0,36 | 19.000 | |
| EL PUERTO DE LIVERPOOL SAB DE CV | LIVEPL 5.75 02/10/38 144A | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | 18.289 $ | 0,35 | 19.000 | |
| WE SODA INVESTMENTS HOLDING PLC | WESODA 9.5 10/06/28 144A | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | 18.107 $ | 0,35 | 18.000 | |
| MOVIDA EUROPE SA | MOVIBZ 9.7 10/11/33 144A | DBT | 62459LAD1 | Long | Modellwert (Stufe 2) | 17.229 $ | 0,33 | 18.000 | |
| CSN RESOURCES SA | CSNABZ 4.625 06/10/31 144A | DBT | 12644VAD0 | Long | Modellwert (Stufe 2) | 17.220 $ | 0,33 | 28.000 | |
| YINSON BERGENIA PRODUCTION BV | YPMQBR 8.498 01/31/45 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 16.884 $ | 0,33 | 15.787 | |
| BANK OF GEORGIA JSC | GEBGG 6.5 06/03/31 144A | DBT | 062269AC9 | Long | Modellwert (Stufe 2) | 15.962 $ | 0,31 | 16.000 | |
| GURMAT ELEKTRIK URETIM AS | GURELK 10.748 05/21/35 144A | DBT | 403294AA9 | Long | Modellwert (Stufe 2) | 15.921 $ | 0,31 | 16.000 | |
| AEGEA FINANCE SARL | AEGEBZ 7.625 01/20/36 144A | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 15.887 $ | 0,31 | 19.000 | |
| GARANTI BBVA | GARAN V8.125 01/03/35 144A | DBT | 900148AG2 | Long | Modellwert (Stufe 2) | 15.224 $ | 0,29 | 15.000 | |
| TIERRA MOJADA LUXEMBOURG II SARL | TIEMOD 5.75 12/01/40 144A | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | 15.038 $ | 0,29 | 15.535 | |
| ACCESS HOLDINGS PLC | ACCESS 6.125 09/21/26 144A | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 14.981 $ | 0,29 | 15.000 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 5.875 09/17/44 144A | DBT | 59284BAE8 | Long | Modellwert (Stufe 2) | 28.377 $ | 0,55 | 32.000 | |
| BANCA MIFEL SA | MIFEL V9.25 PERP 144A | DBT | 059447AC6 | Long | Modellwert (Stufe 2) | 14.020 $ | 0,27 | 14.000 | |
| REDE D'OR FINANCE SARL | RDEDOR 6.55 04/28/36 144A | DBT | 75735GAD0 | Long | Modellwert (Stufe 2) | 13.567 $ | 0,26 | 14.000 | |
| GENM CAPITAL LABUAN LTD | GENMMK 3.882 04/19/31 REGS | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | 13.515 $ | 0,26 | 15.000 | |
| GREEN PALM BIDCO SARL | GNPALM 5.9573 06/30/41 144A | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | 13.163 $ | 0,25 | 13.000 | |
| FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | FIEMEX 7.25 01/31/41 144A | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 13.046 $ | 0,25 | 12.877 | |
| GEOPARK LTD | GEOPAR 8.75 01/31/30 144A | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 12.968 $ | 0,25 | 13.000 | |
| TULLOW HOLDCO 2 LTD | TLWLN 15 11/15/28 144A | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 12.921 $ | 0,25 | 13.000 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM V5.625 04/22/56 144A | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 12.893 $ | 0,25 | 13.000 | |
| MINERVA LUXEMBOURG SA | BEEFBZ 7.5 04/22/36 144A | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 12.399 $ | 0,24 | 13.000 | |
| ELDORADO INTERNATIONAL FINANCE GMBH | ECELUP 8.5 12/01/32 144A | DBT | 284697AC3 | Long | Modellwert (Stufe 2) | 12.287 $ | 0,24 | 12.000 | |
| ZORLU ENERJI ELEKTRIK UERETIM AS | ZOREN 11 04/23/30 144A | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | 12.155 $ | 0,23 | 16.000 | |
| AYDEM YENILENEBILIR ENERJI AS | AYDEMT 9.875 09/30/30 144A | DBT | 054644AB5 | Long | Modellwert (Stufe 2) | 10.918 $ | 0,21 | 11.000 | |
| CT TRUST | COMCEL 5.125 02/03/32 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 10.465 $ | 0,20 | 11.000 | |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6.25 07/08/32 144A | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 16.415 $ | 0,32 | 30.000 | |
| LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | 10.275 $ | 0,20 | 10.000 | |
| UNITED OVERSEAS BANK LTD | UOBSP F 04/02/28 144A | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 10.019 $ | 0,19 | 10.000 | |
| AIA GROUP LTD | AIA 3.6 04/09/29 144A | DBT | 00131LAH8 | Long | Modellwert (Stufe 2) | 9.758 $ | 0,19 | 10.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 10.875 09/17/29 144A | DBT | 92243XAH4 | Long | Modellwert (Stufe 2) | 9.540 $ | 0,18 | 9.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 5.875 01/31/50 144A | DBT | 10554TAE5 | Long | Modellwert (Stufe 2) | 8.498 $ | 0,16 | 20.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.375 03/30/28 | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 6.927 $ | 0,13 | 7.000 | |
| ALPEK SAB DE CV | ALPEKA 3.25 02/25/31 144A | DBT | 020564AE0 | Long | Modellwert (Stufe 2) | 5.235 $ | 0,10 | 6.000 | |
| 5.042.380 $ | 97,07 | 5.265.665 |