| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.294.082 $ | 94,63 | 41.031.521 | |||||||
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.751.119 $ | 4,57 | 2.282.197 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | 1.370.892 $ | 3,57 | 2.302.109 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 917.734 $ | 2,39 | 918.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 1.009.475 $ | 2,63 | 1.072.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 1.457.938 $ | 3,80 | 1.444.000 | |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | 419.200 $ | 1,09 | 400.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1944412748 | Long | Modellwert (Stufe 2) | 824.350 $ | 2,15 | 800.000 | |
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | 413.250 $ | 1,08 | 400.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1777972511 | Long | Modellwert (Stufe 2) | 802.800 $ | 2,09 | 800.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CK4 | Long | Modellwert (Stufe 2) | 573.000 $ | 1,49 | 600.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAQ85 | Long | Modellwert (Stufe 2) | 402.342 $ | 1,05 | 859.705 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2747599095 | Long | Modellwert (Stufe 2) | 727.644 $ | 1,90 | 800.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | USY20721BB49 | Long | Modellwert (Stufe 2) | 763.200 $ | 1,99 | 800.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAT7 | Long | Modellwert (Stufe 2) | 1.026.025 $ | 2,68 | 1.150.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | XS3250317867 | Long | Modellwert (Stufe 2) | 567.200 $ | 1,48 | 600.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 1.063.711 $ | 2,77 | 1.160.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | 363.899 $ | 0,95 | 350.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BR4 | Long | Modellwert (Stufe 2) | 1.075.902 $ | 2,81 | 1.200.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 660.869 $ | 1,72 | 748.943 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 557.760 $ | 1,45 | 600.000 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS2354781614 | Long | Modellwert (Stufe 2) | 347.000 $ | 0,90 | 400.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0707820659 | Long | Modellwert (Stufe 2) | 341.718 $ | 0,89 | 1.348.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 781.100 $ | 2,04 | 800.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521303 | Long | Modellwert (Stufe 2) | 1.104.346 $ | 2,88 | 1.094.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DK0 | Long | Modellwert (Stufe 2) | 481.950 $ | 1,26 | 500.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 283.500 $ | 0,74 | 300.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AD98 | Long | Modellwert (Stufe 2) | 500.289 $ | 1,30 | 922.100 | |
| MEDCO CYPRESS TREE PTE | Medco Cypress Tree Pte Ltd | DBT | USY56616AA68 | Long | Modellwert (Stufe 2) | 260.625 $ | 0,68 | 250.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS3040573191 | Long | Modellwert (Stufe 2) | 260.313 $ | 0,68 | 250.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 843.408 $ | 2,20 | 853.300 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DS6 | Long | Modellwert (Stufe 2) | 253.293 $ | 0,66 | 261.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS2064786754 | Long | Modellwert (Stufe 2) | 235.392 $ | 0,61 | 200.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 416.892 $ | 1,09 | 445.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | 218.800 $ | 0,57 | 200.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGH49 | Long | Modellwert (Stufe 2) | 218.363 $ | 0,57 | 200.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 217.576 $ | 0,57 | 200.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 216.299 $ | 0,56 | 236.279 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | USP3699PGM34 | Long | Modellwert (Stufe 2) | 406.513 $ | 1,06 | 400.000 | |
| UZBEKNEFTEGAZ | Uzbekneftegaz JSC | DBT | XS3063464070 | Long | Modellwert (Stufe 2) | 214.000 $ | 0,56 | 200.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | 425.850 $ | 1,11 | 400.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | USG9T27HAG93 | Long | Modellwert (Stufe 2) | 212.250 $ | 0,55 | 200.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | XS2542166744 | Long | Modellwert (Stufe 2) | 211.845 $ | 0,55 | 200.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | USG0399BAB39 | Long | Modellwert (Stufe 2) | 211.817 $ | 0,55 | 200.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | 210.060 $ | 0,55 | 200.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | XS2707149600 | Long | Modellwert (Stufe 2) | 412.800 $ | 1,08 | 400.000 | |
| PLUSPETROL CAM/PLUS LOTE | Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | DBT | USP8000LAA72 | Long | Modellwert (Stufe 2) | 209.040 $ | 0,55 | 200.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | XS2981975613 | Long | Modellwert (Stufe 2) | 208.433 $ | 0,54 | 200.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499260 | Long | Modellwert (Stufe 2) | 208.200 $ | 0,54 | 200.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AM75 | Long | Modellwert (Stufe 2) | 208.100 $ | 0,54 | 200.000 | |
| AEROPUERTOS DOMINICANOS | Aeropuertos Dominicanos Siglo XXI SA | DBT | USP0100VAC74 | Long | Modellwert (Stufe 2) | 207.828 $ | 0,54 | 200.000 | |
| OZTEL HOLDINGS SPC LTD | Oztel Holdings SPC Ltd | DBT | XS1805476659 | Long | Modellwert (Stufe 2) | 205.856 $ | 0,54 | 200.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 205.625 $ | 0,54 | 200.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AK10 | Long | Modellwert (Stufe 2) | 204.860 $ | 0,53 | 200.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | XS2917537875 | Long | Modellwert (Stufe 2) | 407.110 $ | 1,06 | 400.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026487 | Long | Modellwert (Stufe 2) | 515.460 $ | 1,34 | 496.000 | |
| NIAGARA ENERGY SAC | Niagara Energy SAC | DBT | USP7200AAA18 | Long | Modellwert (Stufe 2) | 202.500 $ | 0,53 | 200.000 | |
| KASPI.KZ JSC | JSC Kaspi.kz | DBT | XS3011744623 | Long | Modellwert (Stufe 2) | 202.500 $ | 0,53 | 200.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286DA2 | Long | Modellwert (Stufe 2) | 201.500 $ | 0,53 | 200.000 | |
| CIKARANG LISTRINDO PT | Cikarang Listrindo Tbk PT | DBT | USY7140QAA95 | Long | Modellwert (Stufe 2) | 201.238 $ | 0,52 | 200.000 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2542162321 | Long | Modellwert (Stufe 2) | 395.475 $ | 1,03 | 400.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1775618439 | Long | Modellwert (Stufe 2) | 200.699 $ | 0,52 | 200.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS1675862012 | Long | Modellwert (Stufe 2) | 553.711 $ | 1,44 | 600.000 | |
| CENCOSUD SA | Cencosud SA | DBT | 15132HAK7 | Long | Modellwert (Stufe 2) | 199.868 $ | 0,52 | 200.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 382.440 $ | 1,00 | 400.000 | |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon AS | DBT | XS3194824747 | Long | Modellwert (Stufe 2) | 199.814 $ | 0,52 | 200.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBP89 | Long | Modellwert (Stufe 2) | 199.804 $ | 0,52 | 200.000 | |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2199272662 | Long | Modellwert (Stufe 2) | 199.346 $ | 0,52 | 200.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | XS1682544157 | Long | Modellwert (Stufe 2) | 199.252 $ | 0,52 | 200.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAG16 | Long | Modellwert (Stufe 2) | 198.800 $ | 0,52 | 200.000 | |
| ALPHA STAR HO IX LTD | Alpha Star Holding IX Ltd | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | 198.500 $ | 0,52 | 200.000 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd | DBT | XS3229658698 | Long | Modellwert (Stufe 2) | 197.765 $ | 0,52 | 177.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 197.400 $ | 0,51 | 200.000 | |
| CFE FIBRA E | CFE Fibra E | DBT | USP24038AA23 | Long | Modellwert (Stufe 2) | 195.262 $ | 0,51 | 197.160 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | 194.530 $ | 0,51 | 200.000 | |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | USP3R94GAY57 | Long | Modellwert (Stufe 2) | 194.097 $ | 0,51 | 200.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | USN57445AB99 | Long | Modellwert (Stufe 2) | 193.646 $ | 0,50 | 200.000 | |
| Pertamina Persero PT | Pertamina Persero PT | DBT | USY7138AAF76 | Long | Modellwert (Stufe 2) | 188.750 $ | 0,49 | 200.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | XS2861551898 | Long | Modellwert (Stufe 2) | 188.560 $ | 0,49 | 200.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 187.346 $ | 0,49 | 183.000 | |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | 184.802 $ | 0,48 | 729.000 | |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | 181.300 $ | 0,47 | 200.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2264555744 | Long | Modellwert (Stufe 2) | 174.750 $ | 0,46 | 200.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | USY68856AV83 | Long | Modellwert (Stufe 2) | 172.980 $ | 0,45 | 200.000 | |
| Empresa de Transporte de Pasajeros Metro SA | Empresa de Transporte de Pasajeros Metro SA | DBT | USP37466AS18 | Long | Modellwert (Stufe 2) | 171.200 $ | 0,45 | 200.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 165.122 $ | 0,43 | 161.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966241957 | Long | Modellwert (Stufe 2) | 283.000 $ | 0,74 | 330.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAY91 | Long | Modellwert (Stufe 2) | 155.496 $ | 0,41 | 200.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBF08 | Long | Modellwert (Stufe 2) | 138.500 $ | 0,36 | 200.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS2827786455 | Long | Modellwert (Stufe 2) | 118.716 $ | 0,31 | 100.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 111.486 $ | 0,29 | 111.375 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 108.018 $ | 0,28 | 105.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 98.906 $ | 0,26 | 100.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS2333676133 | Long | Modellwert (Stufe 2) | 87.169 $ | 0,23 | 140.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 34.876 $ | 0,09 | 35.353 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AJ1 | Long | Modellwert (Stufe 2) | 20.141 $ | 0,05 | 20.000 | |
| 36.294.082 $ | 94,63 | 41.031.521 |