| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 184.369.511 $ | 93,86 | 59.039.331.980 | |||||||
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 7.040.358 $ | 3,58 | 42.544.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 6.793.788 $ | 3,46 | 22.919.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 8.274.654 $ | 4,21 | 150.829.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 6.464.393 $ | 3,29 | 140.360.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286BM8 | Long | Modellwert (Stufe 2) | 5.150.162 $ | 2,62 | 327.202.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 5.337.235 $ | 2,72 | 1.848.750.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0003068690 | Long | Modellwert (Stufe 2) | 8.932.123 $ | 4,55 | 8.130.000.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623B3K608 | Long | Modellwert (Stufe 2) | 6.492.235 $ | 3,31 | 214.870.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT04001 | Long | Modellwert (Stufe 2) | 9.659.257 $ | 4,92 | 36.914.000.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS2400013 | Long | Modellwert (Stufe 2) | 9.765.225 $ | 4,97 | 39.369.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000116851 | Long | Modellwert (Stufe 2) | 6.338.617 $ | 3,23 | 24.950.000 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | USY2387VAA18 | Long | Modellwert (Stufe 2) | 5.848.994 $ | 2,98 | 5.795.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 857524AE2 | Long | Modellwert (Stufe 2) | 3.801.157 $ | 1,94 | 3.614.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3114897633 | Long | Modellwert (Stufe 2) | 3.609.568 $ | 1,84 | 3.630.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | HK0000153913 | Long | Modellwert (Stufe 2) | 6.087.118 $ | 3,10 | 33.500.000 | |
| BOLIVIA GOVERNMENT | Bolivian Government International Bond | DBT | USP37878AE81 | Long | Modellwert (Stufe 2) | 2.821.538 $ | 1,44 | 2.998.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 2.683.642 $ | 1,37 | 2.621.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 4.561.043 $ | 2,32 | 10.161.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 2.319.863 $ | 1,18 | 2.366.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006688 | Long | Modellwert (Stufe 2) | 2.769.834 $ | 1,41 | 60.570.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DS6 | Long | Modellwert (Stufe 2) | 2.088.532 $ | 1,06 | 2.209.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 1.990.959 $ | 1,01 | 2.148.938 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 1.978.736 $ | 1,01 | 2.171.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | 1.977.214 $ | 1,01 | 1.933.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROO7A2H5YIN8 | Long | Modellwert (Stufe 2) | 1.970.991 $ | 1,00 | 8.940.000 | |
| SIAM COMMERCIAL BANK CAY | Siam Commercial Bank PCL/Cayman Islands | DBT | XS1945125547 | Long | Modellwert (Stufe 2) | 1.946.811 $ | 0,99 | 1.955.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 1.922.517 $ | 0,98 | 2.050.474 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS2407752711 | Long | Modellwert (Stufe 2) | 4.330.318 $ | 2,20 | 4.989.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 2.273.448 $ | 1,16 | 2.286.000 | |
| STAR ENERGY CO ISSUE | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | DBT | USG8438NAB31 | Long | Modellwert (Stufe 2) | 1.758.765 $ | 0,90 | 1.877.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 1.739.510 $ | 0,89 | 1.970.000 | |
| STAR ENERGY GEOTHERMAL | Star Energy Geothermal Wayang Windu Ltd | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | 1.505.983 $ | 0,77 | 1.498.125 | |
| Bolivia Government International Bonds | Bolivia Government International Bonds | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | 1.485.715 $ | 0,76 | 1.584.746 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GF62 | Long | Modellwert (Stufe 2) | 3.905.958 $ | 1,99 | 6.370.000.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAT0 | Long | Modellwert (Stufe 2) | 1.743.806 $ | 0,89 | 1.784.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147681 | Long | Modellwert (Stufe 2) | 1.402.598 $ | 0,71 | 1.659.678 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 1.709.036 $ | 0,87 | 1.878.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECU93 | Long | Modellwert (Stufe 2) | 2.251.096 $ | 1,15 | 2.293.000 | |
| ALPEK SA DE CV | Alpek SAB de CV | DBT | USP01703AD22 | Long | Modellwert (Stufe 2) | 1.351.452 $ | 0,69 | 1.609.000 | |
| 3R LUX SARL | 3R Lux SARL | DBT | USL9R621AA97 | Long | Modellwert (Stufe 2) | 1.334.723 $ | 0,68 | 1.299.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | 1.310.563 $ | 0,67 | 1.298.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2176899701 | Long | Modellwert (Stufe 2) | 1.289.160 $ | 0,66 | 1.459.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3283442625 | Long | Modellwert (Stufe 2) | 2.365.105 $ | 1,20 | 2.600.000 | |
| REPUBLIC OF CONGO | Congolese International Bond | DBT | XS3223166409 | Long | Modellwert (Stufe 2) | 1.218.444 $ | 0,62 | 1.298.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | 2.051.464 $ | 1,04 | 2.148.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 1.153.636 $ | 0,59 | 1.727.000 | |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | 1.067.152 $ | 0,54 | 1.210.000 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12K0811352 | Long | Modellwert (Stufe 2) | 1.016.909 $ | 0,52 | 3.710.600.000 | |
| INDOFOOD CBP SUKSES MAKM | Indofood CBP Sukses Makmur Tbk PT | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | 971.146 $ | 0,49 | 1.055.000 | |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | 931.804 $ | 0,47 | 1.175.000 | |
| PT PAKUWON JATI | Pakuwon Jati Tbk PT | DBT | XS2327392234 | Long | Modellwert (Stufe 2) | 908.932 $ | 0,46 | 936.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384701020 | Long | Modellwert (Stufe 2) | 884.129 $ | 0,45 | 901.000 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SGXF25686589 | Long | Modellwert (Stufe 2) | 1.742.386 $ | 0,89 | 2.138.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | 829.821 $ | 0,42 | 810.000 | |
| LAOS GOVERNMENT INTL BON | Laos Government International Bond | DBT | 51656QAD4 | Long | Modellwert (Stufe 2) | 808.763 $ | 0,41 | 790.000 | |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | USP48864AS47 | Long | Modellwert (Stufe 2) | 901.485 $ | 0,46 | 887.000 | |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 763.125 $ | 0,39 | 661.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966242336 | Long | Modellwert (Stufe 2) | 713.788 $ | 0,36 | 942.431 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | 706.096 $ | 0,36 | 678.000 | |
| MEDCO MAPLE TREE PTE LTD | Medco Maple Tree Pte Ltd | DBT | USY5951MAA00 | Long | Modellwert (Stufe 2) | 700.260 $ | 0,36 | 680.000 | |
| CITY OF BUENOS AIRES | Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | 674.835 $ | 0,34 | 665.000 | |
| BONO TESORO CAPITALIZAB | Bono Del Tesoro Nacional Capitalizable en Pesos | DBT | AR0571277315 | Long | Modellwert (Stufe 2) | 623.318 $ | 0,32 | 801.816.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 717.466 $ | 0,37 | 683.000 | |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 600.878 $ | 0,31 | 628.000 | |
| TUNISIAN REPUBLIC | Tunisian Republic | DBT | JP578801A785 | Long | Modellwert (Stufe 2) | 599.064 $ | 0,30 | 100.000.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AJ47 | Long | Modellwert (Stufe 2) | 492.601 $ | 0,25 | 487.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 491.391 $ | 0,25 | 558.000 | |
| PAN AMERICAN ENERGY LLC | Pan American Energy LLC/Argentina | DBT | 69784DAE8 | Long | Modellwert (Stufe 2) | 449.000 $ | 0,23 | 449.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAE82 | Long | Modellwert (Stufe 2) | 367.725 $ | 0,19 | 327.000 | |
| GEOPARK LTD | Geopark Ltd | DBT | USG38327AD78 | Long | Modellwert (Stufe 2) | 305.630 $ | 0,16 | 310.000 | |
| CHINA GOVT INTL BOND | China Government International Bond | DBT | 60367QAF0 | Long | Modellwert (Stufe 2) | 247.908 $ | 0,13 | 247.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149BY5 | Long | Modellwert (Stufe 2) | 223.686 $ | 0,11 | 215.000 | |
| NWD FINANCE (BVI) LTD | NWD Finance BVI Ltd | DBT | XS2435611327 | Long | Modellwert (Stufe 2) | 207.023 $ | 0,11 | 249.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2365195978 | Long | Modellwert (Stufe 2) | 170.953 $ | 0,09 | 189.000 | |
| SECURE INTERNATIONAL FIN | Secure International Finance Co Inc | DBT | 81373LAA0 | Long | Schätzwert (Stufe 3) | 187.521 $ | 0,10 | 186.588 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 105.962 $ | 0,05 | 104.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 77.389 $ | 0,04 | 76.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 38.336 $ | 0,02 | 39.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875CD2 | Long | Modellwert (Stufe 2) | 35.690 $ | 0,02 | 927.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2388586401 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 184.369.511 $ | 93,86 | 59.039.331.980 |