| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 16.856.251 $ | 95,40 | 18.315.397 | ||||||
| ARAB REPUBLIC OF 8.5% 01/31/47 | ARAB REPUBLIC OF EGYPT REGD 8.50000000 | DBT | M1487WBS3 | Long | Modellwert (Stufe 2) | 536.555 $ | 3,04 | 548.000 | |
| REPUBLIC OF N 10.375% 12/09/34 | REPUBLIC OF NIGERIA REGD REG S 10.37500000 | DBT | V6713EAQ3 | Long | Modellwert (Stufe 2) | 490.697 $ | 2,78 | 413.000 | |
| REPUBLIC OF GUA 7.05% 10/04/32 | REPUBLIC OF GUATEMALA REGD REG S 7.05000000 | DBT | P5015VAR7 | Long | Modellwert (Stufe 2) | 477.531 $ | 2,70 | 442.000 | |
| REPUBLIC OF CO 7.375% 09/18/37 | REPUBLIC OF COLOMBIA REGD 7.37500000 | DBT | 195325BK0 | Long | Modellwert (Stufe 2) | 466.880 $ | 2,64 | 440.000 | |
| REPUBLIC OF KENY 9.5% 03/05/36 | REPUBLIC OF KENYA REGD REG S 9.50000000 | DBT | V7179SCZ5 | Long | Modellwert (Stufe 2) | 424.600 $ | 2,40 | 400.000 | |
| REPUBLIC OF ARGE S/UP 07/09/35 | REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 403.478 $ | 2,28 | 503.150 | |
| REPUBLIC OF ECU 8.75% 01/29/34 | REPUBLIC OF ECUADOR REGD REG S 8.75000000 | DBT | P3637MAA7 | Long | Modellwert (Stufe 2) | 403.465 $ | 2,28 | 400.000 | |
| REPUBLIC OF GHAN S/UP 07/03/35 | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | DBT | V3R60FEN0 | Long | Modellwert (Stufe 2) | 307.365 $ | 1,74 | 330.257 | |
| UKRAINE GOVERNME S/UP 02/01/35 | UKRAINE GOVERNMENT REGD S/UP 4.50000000 | DBT | X5S0055X5 | Long | Modellwert (Stufe 2) | 320.512 $ | 1,81 | 472.653 | |
| REPUBLIC OF SOU 7.95% 11/19/54 | REPUBLIC OF SOUTH AFRICA REGD REG S 7.95000000 | DBT | S7836LAB4 | Long | Modellwert (Stufe 2) | 258.979 $ | 1,47 | 240.000 | |
| REPUBLIC OF SOUT 7.3% 04/20/52 | REPUBLIC OF SOUTH AFRICA REGD SER 30Y 7.30000000 | DBT | 836205BE3 | Long | Modellwert (Stufe 2) | 257.628 $ | 1,46 | 255.000 | |
| REPUBLIC OF GUA 6.55% 02/06/37 | REPUBLIC OF GUATEMALA REGD REG S 6.55000000 | DBT | P5015VAS5 | Long | Modellwert (Stufe 2) | 255.723 $ | 1,45 | 240.000 | |
| REPUBLIC OF NI 8.747% 01/21/31 | REPUBLIC OF NIGERIA REGD REG S 8.74700000 | DBT | V342A3CC6 | Long | Modellwert (Stufe 2) | 249.770 $ | 1,41 | 233.000 | |
| REPUBLIC OF PA 7.875% 03/01/57 | REPUBLIC OF PANAMA REGD 7.87500000 | DBT | 698299BZ6 | Long | Modellwert (Stufe 2) | 242.186 $ | 1,37 | 200.000 | |
| FED REPUBLIC O 6.125% 03/15/34 | FED REPUBLIC OF BRAZIL REGD 6.12500000 | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 241.458 $ | 1,37 | 240.000 | |
| REPUBLIC OF ARGE S/UP 07/09/41 | REPUBLIC OF ARGENTINA REGD S/UP 3.50000000 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 239.772 $ | 1,36 | 319.821 | |
| FED REPUBLIC OF 6.25% 03/18/31 | FED REPUBLIC OF BRAZIL REGD 6.25000000 | DBT | 105756CG3 | Long | Modellwert (Stufe 2) | 238.084 $ | 1,35 | 230.000 | |
| IVORY COAST 8.25% 01/30/37 | IVORY COAST REGD REG S 8.25000000 | DBT | V73789BK0 | Long | Modellwert (Stufe 2) | 236.294 $ | 1,34 | 213.000 | |
| REPUBLIC OF PANAMA 8% 03/01/38 | REPUBLIC OF PANAMA REGD 8.00000000 | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 235.883 $ | 1,34 | 200.000 | |
| IVORY COAST 8.075% 04/01/36 | IVORY COAST REGD REG S 8.07500000 | DBT | V73789BM6 | Long | Modellwert (Stufe 2) | 234.614 $ | 1,33 | 214.000 | |
| REPUBLIC OF AN 9.875% 03/31/37 | REPUBLIC OF ANGOLA REGD REG S EMTN 9.87500000 | DBT | V02834AD7 | Long | Modellwert (Stufe 2) | 227.954 $ | 1,29 | 221.000 | |
| REPUBLIC OF TU 9.375% 01/19/33 | REPUBLIC OF TURKIYE REGD SER 10Y 9.37500000 | DBT | 900123DG2 | Long | Modellwert (Stufe 2) | 227.835 $ | 1,29 | 200.000 | |
| REPUBLIC OF AN 9.244% 01/15/31 | REPUBLIC OF ANGOLA REGD EMTN 9.24400000 | DBT | V02834AA3 | Long | Modellwert (Stufe 2) | 225.765 $ | 1,28 | 218.000 | |
| UZBEKISTAN INTL 7.85% 10/12/28 | UZBEKISTAN INTL BOND REGD REG S EMTN 7.85000000 | DBT | Y000WRAG3 | Long | Modellwert (Stufe 2) | 225.390 $ | 1,28 | 213.000 | |
| REPUBLIC OF TUR 5.25% 03/13/30 | REPUBLIC OF TURKIYE REGD SER 10Y 5.25000000 | DBT | 900123CY4 | Long | Modellwert (Stufe 2) | 223.022 $ | 1,26 | 230.000 | |
| REPUBLIC OF TU 9.375% 03/14/29 | REPUBLIC OF TURKIYE REGD SER 6Y 9.37500000 | DBT | 900123DH0 | Long | Modellwert (Stufe 2) | 222.661 $ | 1,26 | 205.000 | |
| BENIN INTL GOV 8.375% 01/23/41 | BENIN INTL GOV BOND REGD REG S 8.37500000 | DBT | 08205QAE8 | Long | Modellwert (Stufe 2) | 216.402 $ | 1,22 | 200.000 | |
| REPUBLIC OF SOUT 7.1% 11/19/36 | REPUBLIC OF SOUTH AFRICA REGD REG S 7.10000000 | DBT | S7836LAA6 | Long | Modellwert (Stufe 2) | 214.835 $ | 1,22 | 200.000 | |
| ROMANIA 6.125% 01/22/44 | ROMANIA REGD EMTN 6.12500000 | DBT | 77586TAE6 | Long | Modellwert (Stufe 2) | 211.338 $ | 1,20 | 222.000 | |
| ISLAMIC REP OF 8.875% 04/08/51 | ISLAMIC REP OF PAKISTAN REGD REG S EMTN 8.87500000 | DBT | Y2835JAJ7 | Long | Modellwert (Stufe 2) | 210.531 $ | 1,19 | 208.000 | |
| SABLE INTL FIN 7.125% 10/15/32 | SABLE INTL FINANCE LTD REGD REG S 7.12500000 | DBT | G77636AE1 | Long | Modellwert (Stufe 2) | 208.911 $ | 1,18 | 210.000 | |
| ROMANIA 5.75% 07/04/36 | ROMANIA REGD 5.75000000 | DBT | X7360WDW9 | Long | Modellwert (Stufe 2) | 208.793 $ | 1,18 | 218.000 | |
| BANCO DAVIVIENDA V/R 07/02/35 | BANCO DAVIVIENDA SA REGD V/R REG S 8.12500000 | DBT | P0R137PD9 | Long | Modellwert (Stufe 2) | 207.154 $ | 1,17 | 200.000 | |
| MONGOLIA INTL 6.625% 02/25/30 | MONGOLIA INTL BOND REGD REG S 6.62500000 | DBT | Y6142NAJ7 | Long | Modellwert (Stufe 2) | 205.871 $ | 1,17 | 200.000 | |
| BOLIVIA GOVERNM 9.45% 05/14/31 | BOLIVIA GOVERNMENT REGD REG S 9.45000000 | DBT | P37878AF5 | Long | Modellwert (Stufe 2) | 205.196 $ | 1,16 | 200.000 | |
| BANK GOSPODARST 6.25% 07/09/54 | BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000 | DBT | X0645ADC3 | Long | Modellwert (Stufe 2) | 205.163 $ | 1,16 | 200.000 | |
| REPUBLIC OF ECU 9.25% 01/29/39 | REPUBLIC OF ECUADOR REGD REG S 9.25000000 | DBT | P3637MAB5 | Long | Modellwert (Stufe 2) | 205.159 $ | 1,16 | 200.000 | |
| EMPRESA NACIONA 5.95% 07/30/34 | EMPRESA NACIONAL DEL PET REGD REG S 5.95000000 | DBT | P37110AT3 | Long | Modellwert (Stufe 2) | 204.423 $ | 1,16 | 200.000 | |
| UKRAINE GOVERNME S/UP 02/01/32 | UKRAINE GOVERNMENT REGD S/UP 4.00000000 | DBT | X5S0058J3 | Long | Modellwert (Stufe 2) | 201.414 $ | 1,14 | 243.247 | |
| REPUBLIC OF KE 7.875% 10/09/33 | REPUBLIC OF KENYA REGD REG S 7.87500000 | DBT | V7179SDA9 | Long | Modellwert (Stufe 2) | 201.390 $ | 1,14 | 200.000 | |
| STILLWATER MININ 4.5% 11/16/29 | STILLWATER MINING C REGD REG S 4.50000000 | DBT | U85969AF7 | Long | Modellwert (Stufe 2) | 201.329 $ | 1,14 | 210.000 | |
| COMISION FEDERA 6.45% 01/24/35 | COMISION FEDERAL DE ELEC REGD REG S 6.45000000 | DBT | P30179CR7 | Long | Modellwert (Stufe 2) | 200.139 $ | 1,13 | 200.000 | |
| ARAB REPUBLIC OF 7.3% 09/30/33 | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.30000000 | DBT | M1487WDP7 | Long | Modellwert (Stufe 2) | 199.886 $ | 1,13 | 200.000 | |
| ROMANIA 6.375% 01/30/34 | ROMANIA REGD REG S 6.37500000 | DBT | X7360WCT7 | Long | Modellwert (Stufe 2) | 198.774 $ | 1,12 | 196.000 | |
| CODELCO INC 5.529% 01/30/37 | CODELCO INC REGD REG S 5.52900000 | DBT | P3143NBZ6 | Long | Modellwert (Stufe 2) | 196.962 $ | 1,11 | 200.000 | |
| UNITED MEXICAN 6.75% 02/09/56 | UNITED MEXICAN STATES REGD 6.75000000 | DBT | 91087BBS8 | Long | Modellwert (Stufe 2) | 196.236 $ | 1,11 | 200.000 | |
| COMISION FEDERAL 6.5% 01/28/51 | COMISION FEDERAL DE ELEC REGD REG S 6.50000000 | DBT | P29595AG3 | Long | Modellwert (Stufe 2) | 195.072 $ | 1,10 | 200.000 | |
| UNITED MEXICAN 5.75% 10/12/10 | UNITED MEXICAN STATES REGD MTN SER GMTN 5.75000000 | DBT | 91086QAZ1 | Long | Modellwert (Stufe 2) | 194.477 $ | 1,10 | 238.000 | |
| SAUDI ARABIAN OIL 6% 02/02/56 | SAUDI ARABIAN OIL CO REGD REG S EMTN 6.00000000 | DBT | M8237RAW4 | Long | Modellwert (Stufe 2) | 193.966 $ | 1,10 | 200.000 | |
| DAE FUNDING LLC 4.95% 01/15/33 | DAE FUNDING LLC REGD REG S EMTN 4.95000000 | DBT | U23388AN8 | Long | Modellwert (Stufe 2) | 192.733 $ | 1,09 | 200.000 | |
| REPUBLIC OF SRI S/UP 03/15/33 | REPUBLIC OF SRI LANKA REGD S/UP REG S 3.35000000 | DBT | Y1237TAB8 | Long | Modellwert (Stufe 2) | 187.002 $ | 1,06 | 195.000 | |
| REPUBLIC OF SOUT 6.3% 06/22/48 | REPUBLIC OF SOUTH AFRICA REGD SER 30Y 6.30000000 | DBT | 836205AZ7 | Long | Modellwert (Stufe 2) | 183.307 $ | 1,04 | 200.000 | |
| ADANI PORTS AN 3.828% 02/02/32 | ADANI PORTS AND SPECIAL REGD 3.82800000 | DBT | Y00130YV3 | Long | Modellwert (Stufe 2) | 182.575 $ | 1,03 | 200.000 | |
| COMISION FEDER 6.125% 06/16/45 | COMISION FEDERAL DE ELEC REGD 6.12500000 | DBT | P30179AR9 | Long | Modellwert (Stufe 2) | 182.057 $ | 1,03 | 200.000 | |
| REPUBLIC OF ARGE S/UP 07/09/46 | REPUBLIC OF ARGENTINA REGD S/UP 4.12500000 | DBT | 040114HW3 | Long | Modellwert (Stufe 2) | 177.450 $ | 1,00 | 231.455 | |
| REPUBLIC OF CO 5.625% 02/26/44 | REPUBLIC OF COLOMBIA REGD 5.62500000 | DBT | 195325BR5 | Long | Modellwert (Stufe 2) | 172.575 $ | 0,98 | 200.000 | |
| AEROPUERTO INT 5.125% 08/11/61 | AEROPUERTO INTL TOCUMEN REGD REG S 5.12500000 | DBT | P0092AAG4 | Long | Modellwert (Stufe 2) | 169.703 $ | 0,96 | 200.000 | |
| GACI FIRST INV 5.375% 10/13/22 | GACI FIRST INVESTMENT REGD REG S 5.37500000 | DBT | G3705QAB3 | Long | Modellwert (Stufe 2) | 168.606 $ | 0,95 | 200.000 | |
| REPUBLIC OF PA 2.252% 09/29/32 | REPUBLIC OF PANAMA REGD 2.25200000 | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 168.128 $ | 0,95 | 200.000 | |
| DOMINICAN REPUB 7.45% 04/30/44 | DOMINICAN REPUBLIC REGD REG S 7.45000000 | DBT | P3579EAY3 | Long | Modellwert (Stufe 2) | 163.174 $ | 0,92 | 150.000 | |
| DOMINICAN REPUB 6.95% 03/15/37 | DOMINICAN REPUBLIC REGD REG S 6.95000000 | DBT | P3579ECW5 | Long | Modellwert (Stufe 2) | 159.325 $ | 0,90 | 150.000 | |
| REPUBLIC OF PANA 4.5% 04/01/56 | REPUBLIC OF PANAMA REGD 4.50000000 | DBT | 698299BM5 | Long | Modellwert (Stufe 2) | 156.383 $ | 0,89 | 200.000 | |
| PERUSAHAAN LIS 4.375% 02/05/50 | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.37500000 | DBT | 71568QAM9 | Long | Modellwert (Stufe 2) | 148.573 $ | 0,84 | 200.000 | |
| PERUSAHAAN LISTRIK 4% 06/30/50 | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.00000000 | DBT | 71568QAP2 | Long | Modellwert (Stufe 2) | 138.640 $ | 0,78 | 200.000 | |
| DOMINICAN REPU 5.875% 01/30/60 | DOMINICAN REPUBLIC REGD 5.87500000 | DBT | P3579ECG0 | Long | Modellwert (Stufe 2) | 132.664 $ | 0,75 | 150.000 | |
| SAUDI ARABIAN O 3.25% 11/24/50 | SAUDI ARABIAN OIL C REGD REG S 3.25000000 | DBT | M8237RAK0 | Long | Modellwert (Stufe 2) | 130.636 $ | 0,74 | 200.000 | |
| PETROLEOS MEXI 6.375% 01/23/45 | PETROLEOS MEXICANOS REGD SER WI 6.37500000 | DBT | 71654QBR2 | Long | Modellwert (Stufe 2) | 128.609 $ | 0,73 | 151.000 | |
| PETROLEOS MEXIC 6.75% 09/21/47 | PETROLEOS MEXICANOS REGD MTN 6.75000000 | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 128.311 $ | 0,73 | 150.000 | |
| PETROLEOS MEXIC 8.75% 06/02/29 | PETROLEOS MEXICANOS REGD MTN 8.75000000 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 124.246 $ | 0,70 | 116.093 | |
| REPUBLIC OF 6.5% 11/26/38/EUR/ | REPUBLIC OF COLOMBIA /EUR/ REGD 6.50000000 | DBT | P28714AV8 | Long | Modellwert (Stufe 2) | 120.387 $ | 0,68 | 100.000 | |
| ECOPETROL SA 7.375% 09/18/43 | ECOPETROL SA REGD 7.37500000 | DBT | 279158AE9 | Long | Modellwert (Stufe 2) | 114.575 $ | 0,65 | 116.000 | |
| ECOPETROL SA 8.875% 01/13/33 | ECOPETROL SA REGD 8.87500000 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 110.716 $ | 0,63 | 101.000 | |
| IVORY COA 6.625% 03/22/48/EUR/ | IVORY COAST /EUR/ REGD REG S 6.62500000 | DBT | V73789BD6 | Long | Modellwert (Stufe 2) | 110.629 $ | 0,63 | 100.000 | |
| REPUBLIC OF ECUA S/UP 07/31/40 | REPUBLIC OF ECUADOR REGD S/UP REG S 5.00000000 | DBT | P8054QBE2 | Long | Modellwert (Stufe 2) | 92.169 $ | 0,52 | 109.887 | |
| PETROLEOS DE VENEZ 9% 11/17/21 / | PETROLEOS DE VENEZUELA S REGD 0.00000000 | DBT | P7807HAP0 | Long | Modellwert (Stufe 2) | 64.718 $ | 0,37 | 149.000 | |
| LEBANESE REPUBL 8.25% 04/12/21 | LEBANESE REPUBLIC REGD EMTN 0.00000000 | DBT | M87883CE8 | Long | Modellwert (Stufe 2) | 64.306 $ | 0,36 | 240.000 | |
| REPUBLIC OF ZAMB S/UP 06/30/33 | REPUBLIC OF ZAMBIA REGD S/UP REG S 5.75000000 | DBT | V7179UML0 | Long | Modellwert (Stufe 2) | 58.148 $ | 0,33 | 58.834 | |
| PETROLEOS DE V 12.75% 02/17/22 | PETROLEOS DE VENEZUELA S REGD 0.00000000 | DBT | P7807HAM7 | Long | Modellwert (Stufe 2) | 55.746 $ | 0,32 | 110.000 | |
| LEBANESE REP 1.0% 11/27/26 | LEBANESE REP 1.0% 11/27/26 0.00000000 | DBT | M87883DJ6 | Long | Modellwert (Stufe 2) | 55.626 $ | 0,31 | 221.000 | |
| LEBANESE REPUBL 6.65% 04/22/24 | LEBANESE REPUBLIC REGD REG S 0.00000000 | DBT | M87883DN7 | Long | Modellwert (Stufe 2) | 54.357 $ | 0,31 | 220.000 | |
| LEBANESE REPUBLIC 6% 12/31/24 | LEBANESE REPUBLIC REGD REG S 0.00000000 | DBT | M6S21BAG8 | Long | Modellwert (Stufe 2) | 51.960 $ | 0,29 | 210.000 | |
| REPUBLIC OF VEN 9.25% 09/15/27 | REPUBLIC OF VENEZUELA REGD 0.00000000 | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 44.563 $ | 0,25 | 90.000 | |
| REPUBLIC OF VE 9.375% 01/13/34/ | REPUBLIC OF VENEZUELA REGD 0.00000000 | DBT | 922646BL7 | Long | Modellwert (Stufe 2) | 44.094 $ | 0,25 | 90.000 | |
| REPUBLIC OF VENEZU 7% 03/31/38/OFAC FAIL/ | REPUBLIC OF VENEZUELA REGD/OFAC FAIL/ 0.00000000 | DBT | P97475AJ9 | Long | Modellwert (Stufe 2) | 39.817 $ | 0,23 | 90.000 | |
| PETROLEOS DE VE 9.75% 05/17/35 | PETROLEOS DE VENEZUELA S REGD 0.00000000 | DBT | P7807HAQ8 | Long | Modellwert (Stufe 2) | 22.217 $ | 0,13 | 50.000 | |
| Gesamt | 16.856.251 $ | 95,40 | 18.315.397 |