| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 36.182.579 $ | 95,30 | 39.943.852 | ||||||
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CS3 | Long | Modellwert (Stufe 2) | 1.404.408 $ | 3,70 | 1.500.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 802.308 $ | 2,11 | 928.943 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2585987683 | Long | Modellwert (Stufe 2) | 880.222 $ | 2,32 | 900.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 1.200.534 $ | 3,16 | 1.238.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | 991.966 $ | 2,61 | 1.428.869 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAQ85 | Long | Modellwert (Stufe 2) | 441.967 $ | 1,16 | 975.644 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 992.711 $ | 2,61 | 1.072.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 1.429.741 $ | 3,77 | 1.444.000 | |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | 414.188 $ | 1,09 | 400.000 | |
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | 409.388 $ | 1,08 | 400.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1777972511 | Long | Modellwert (Stufe 2) | 603.450 $ | 1,59 | 600.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1944412748 | Long | Modellwert (Stufe 2) | 1.219.807 $ | 3,21 | 1.200.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CK4 | Long | Modellwert (Stufe 2) | 559.122 $ | 1,47 | 600.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 404.408 $ | 1,07 | 400.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2747599095 | Long | Modellwert (Stufe 2) | 702.191 $ | 1,85 | 800.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 767.750 $ | 2,02 | 800.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAT7 | Long | Modellwert (Stufe 2) | 993.102 $ | 2,62 | 1.150.000 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS2354781614 | Long | Modellwert (Stufe 2) | 561.024 $ | 1,48 | 600.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 1.231.962 $ | 3,24 | 1.380.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BR4 | Long | Modellwert (Stufe 2) | 887.051 $ | 2,34 | 1.000.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2485248806 | Long | Modellwert (Stufe 2) | 1.183.558 $ | 3,12 | 1.184.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 952.474 $ | 2,51 | 982.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.139.171 $ | 3,00 | 1.407.367 | |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | 313.497 $ | 0,83 | 300.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DK0 | Long | Modellwert (Stufe 2) | 469.802 $ | 1,24 | 500.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 281.073 $ | 0,74 | 300.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AD98 | Long | Modellwert (Stufe 2) | 483.013 $ | 1,27 | 922.100 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 703.195 $ | 1,85 | 744.135 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS3299474083 | Long | Modellwert (Stufe 2) | 235.168 $ | 0,62 | 250.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 407.804 $ | 1,07 | 445.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 216.273 $ | 0,57 | 236.279 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | USP68788AF84 | Long | Modellwert (Stufe 2) | 215.362 $ | 0,57 | 200.000 | |
| UZBEKNEFTEGAZ | Uzbekneftegaz JSC | DBT | XS3063464070 | Long | Modellwert (Stufe 2) | 213.566 $ | 0,56 | 200.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 210.200 $ | 0,55 | 200.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGH49 | Long | Modellwert (Stufe 2) | 210.066 $ | 0,55 | 200.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | 416.696 $ | 1,10 | 400.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | 209.192 $ | 0,55 | 200.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | USG0399BAB39 | Long | Modellwert (Stufe 2) | 207.540 $ | 0,55 | 200.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | 206.878 $ | 0,54 | 200.000 | |
| AEROPUERTOS DOMINICANOS | Aeropuertos Dominicanos Siglo XXI SA | DBT | USP0100VAC74 | Long | Modellwert (Stufe 2) | 205.480 $ | 0,54 | 200.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | XS2981975613 | Long | Modellwert (Stufe 2) | 205.472 $ | 0,54 | 200.000 | |
| OZTEL HOLDINGS SPC LTD | Oztel Holdings SPC Ltd | DBT | XS1805476659 | Long | Modellwert (Stufe 2) | 203.572 $ | 0,54 | 200.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499260 | Long | Modellwert (Stufe 2) | 203.382 $ | 0,54 | 200.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | XS2542166744 | Long | Modellwert (Stufe 2) | 203.090 $ | 0,53 | 200.000 | |
| BOLIVIA GOVERNMENT | Bolivian Government International Bond | DBT | USP37878AF56 | Long | Modellwert (Stufe 2) | 203.000 $ | 0,53 | 200.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AM75 | Long | Modellwert (Stufe 2) | 202.868 $ | 0,53 | 200.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AK10 | Long | Modellwert (Stufe 2) | 202.110 $ | 0,53 | 200.000 | |
| KASPI.KZ JSC | JSC Kaspi.kz | DBT | XS3011744623 | Long | Modellwert (Stufe 2) | 200.926 $ | 0,53 | 200.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1775618439 | Long | Modellwert (Stufe 2) | 398.534 $ | 1,05 | 400.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | XS3443185650 | Long | Modellwert (Stufe 2) | 199.940 $ | 0,53 | 200.000 | |
| DANGOTE PETROLEUM REFINE | Dangote Petroleum Refinery And Petrochemicals Fze | DBT | 23615DAB6 | Long | Modellwert (Stufe 2) | 199.792 $ | 0,53 | 200.000 | |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2199272662 | Long | Modellwert (Stufe 2) | 199.770 $ | 0,53 | 200.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 569.908 $ | 1,50 | 600.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 199.392 $ | 0,53 | 200.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026487 | Long | Modellwert (Stufe 2) | 505.359 $ | 1,33 | 496.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAG16 | Long | Modellwert (Stufe 2) | 396.474 $ | 1,04 | 400.000 | |
| NIAGARA ENERGY SAC | Niagara Energy SAC | DBT | USP7200AAA18 | Long | Modellwert (Stufe 2) | 197.750 $ | 0,52 | 200.000 | |
| CENCOSUD SA | Cencosud SA | DBT | 15132HAK7 | Long | Modellwert (Stufe 2) | 197.608 $ | 0,52 | 200.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | 00388WAV3 | Long | Modellwert (Stufe 2) | 197.592 $ | 0,52 | 200.000 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd | DBT | XS3229658698 | Long | Modellwert (Stufe 2) | 197.429 $ | 0,52 | 177.000 | |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon AS | DBT | XS3194824747 | Long | Modellwert (Stufe 2) | 197.018 $ | 0,52 | 200.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286DA2 | Long | Modellwert (Stufe 2) | 196.430 $ | 0,52 | 200.000 | |
| SRC SUKUK LTD | SRC Sukuk Ltd | DBT | XS3422176308 | Long | Modellwert (Stufe 2) | 196.032 $ | 0,52 | 200.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | USY68856BF25 | Long | Modellwert (Stufe 2) | 359.355 $ | 0,95 | 400.000 | |
| ALPHA STAR HO IX LTD | Alpha Star Holding IX Ltd | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | 195.150 $ | 0,51 | 200.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS1675862012 | Long | Modellwert (Stufe 2) | 548.544 $ | 1,44 | 600.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3196129632 | Long | Modellwert (Stufe 2) | 194.468 $ | 0,51 | 200.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBP89 | Long | Modellwert (Stufe 2) | 194.126 $ | 0,51 | 200.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 194.032 $ | 0,51 | 200.000 | |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | USP3R94GAY57 | Long | Modellwert (Stufe 2) | 193.900 $ | 0,51 | 200.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS1819680528 | Long | Modellwert (Stufe 2) | 191.738 $ | 0,51 | 200.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | XS3250317354 | Long | Modellwert (Stufe 2) | 381.974 $ | 1,01 | 400.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242179 | Long | Modellwert (Stufe 2) | 359.872 $ | 0,95 | 400.373 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | USP3699PGF82 | Long | Modellwert (Stufe 2) | 186.526 $ | 0,49 | 200.000 | |
| CFE FIBRA E | CFE Fibra E | DBT | USP24038AA23 | Long | Modellwert (Stufe 2) | 186.275 $ | 0,49 | 194.290 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0707820659 | Long | Modellwert (Stufe 2) | 182.168 $ | 0,48 | 681.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 181.399 $ | 0,48 | 183.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | XS2861551898 | Long | Modellwert (Stufe 2) | 178.712 $ | 0,47 | 200.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | 176.422 $ | 0,46 | 200.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2264555744 | Long | Modellwert (Stufe 2) | 173.696 $ | 0,46 | 200.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 166.072 $ | 0,44 | 161.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAY91 | Long | Modellwert (Stufe 2) | 153.160 $ | 0,40 | 200.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBF08 | Long | Modellwert (Stufe 2) | 131.875 $ | 0,35 | 200.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS2827786455 | Long | Modellwert (Stufe 2) | 116.422 $ | 0,31 | 100.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3183160236 | Long | Modellwert (Stufe 2) | 112.152 $ | 0,30 | 100.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 108.348 $ | 0,29 | 105.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 97.670 $ | 0,26 | 100.000 | |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | 70.518 $ | 0,19 | 259.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FD9 | Long | Modellwert (Stufe 2) | 51.194 $ | 0,13 | 52.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 26.214 $ | 0,07 | 26.853 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AJ1 | Long | Modellwert (Stufe 2) | 19.841 $ | 0,05 | 20.000 | |
| Gesamt | 36.182.579 $ | 95,30 | 39.943.852 |