| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 919.502.964 $ | 10,79 | 902.823.103 | |||||
| Province of British Columbia Canada | BRIT COLUMBIA | DBT | 11070TAP3 | Long | 55.131.919 $ | 0,65 | 55.505.000 |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BBE9 | Long | 46.551.244 $ | 0,55 | 45.731.000 |
| Dominican Republic International Bond | DOMINICAN REPUBL | DBT | USP3579ECP09 | Long | 82.759.625 $ | 0,97 | 82.451.000 |
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CGS4 | Long | 192.305.215 $ | 2,26 | 194.498.000 |
| Petroleos Mexicanos | PETROLEOS MEXICA | DBT | 71654QDL3 | Long | 43.186.785 $ | 0,51 | 40.353.103 |
| Cassa Depositi e Prestiti SpA | CASSA DEPOSITI E | DBT | 147918AF3 | Long | 74.785.117 $ | 0,88 | 75.595.000 |
| Eskom Holdings | ESKOM HOLDINGS | DBT | XS2010027709 | Long | 40.897.086 $ | 0,48 | 41.430.000 |
| Corp Andina de Fomento | CORP ANDINA FOM | DBT | 219868CP9 | Long | 37.370.655 $ | 0,44 | 37.947.000 |
| City of Madrid Spain | CITY OF MADRID S | DBT | ES0201001197 | Long | 36.495.164 $ | 0,43 | 31.900.000 |
| Serbia International Bond | SERBIA REPUBLIC | DBT | XS2170186923 | Long | 35.298.217 $ | 0,41 | 30.167.000 |
| Paraguay Government International Bond | PARAGUAY | DBT | USP75744AJ47 | Long | 34.552.054 $ | 0,41 | 34.406.000 |
| Citigroup Inc | CITIGROUP INC | DBT | 172967PZ8 | Long | 33.990.630 $ | 0,40 | 33.925.000 |
| Agence Francaise de Developpement EPIC | AGENCE FRANCAISE | DBT | FR0014015YA2 | Long | 33.416.150 $ | 0,39 | 33.800.000 |
| Cyprus Government International Bond | REP OF CYPRUS | DBT | XS3281842578 | Long | 30.328.158 $ | 0,36 | 26.506.000 |
| Brazilian Government International Bond | BRAZIL REP OF | DBT | 105756CP3 | Long | 29.839.890 $ | 0,35 | 30.255.000 |
| Central American Bank for Economic Integration | CENT AMERICAN BK | DBT | 15238PAL0 | Long | 29.642.687 $ | 0,35 | 29.954.000 |
| Caisse d'Amortissement de la Dette Sociale | CAISSE AMORT DET | DBT | FR001400ZPR8 | Long | 28.288.558 $ | 0,33 | 24.400.000 |
| Indonesia Government International Bond | INDONESIA (REP) | DBT | 455780DZ6 | Long | 27.616.289 $ | 0,32 | 27.000.000 |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAR5 | Long | 27.047.520 $ | 0,32 | 27.000.000 |
| 919.502.964 $ | 10,79 | 902.823.103 |