| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.336.850 $ | 94,65 | 11.425.551.532 | |||||||
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD 6.875 07/30/31 EMTN | DBT | XS2870346520 | Long | Modellwert (Stufe 2) | 3.197.413 $ | 6,53 | 309.700.000 | |
| Philippines (Republic Of) | PHILIP 6.375 10/23/34 | DBT | 718286BG1 | Long | Modellwert (Stufe 2) | 2.918.078 $ | 5,96 | 2.710.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/33 NTNF | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 2.817.189 $ | 5,75 | 17.400.000 | |
| Panama (Republic of) | PANAMA 6.7 01/26/36 | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 2.611.185 $ | 5,33 | 2.470.000 | |
| South Africa (Republic of) | SAGB 9 01/31/40 2040 | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 2.294.605 $ | 4,69 | 41.300.000 | |
| Egypt (Arab Republic of) | EGYTB 0 01/19/27 364D | DBT | EGT9980J1R16 | Long | Modellwert (Stufe 2) | 2.710.947 $ | 5,54 | 132.410.000 | |
| Abu Dhabi (Emirate of) | ADGB 4.25 10/02/35 144A | DBT | 29135LAW0 | Long | Modellwert (Stufe 2) | 1.976.697 $ | 4,04 | 2.060.000 | |
| Ministerio de Hacienda y Credito Publico | COLTES 6.25 07/09/36 B | DBT | COL17CT03748 | Long | Modellwert (Stufe 2) | 1.890.324 $ | 3,86 | 10.870.000.000 | |
| Peru (Republic Of) | PERU 5.5 03/30/36 | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 1.756.304 $ | 3,59 | 1.760.000 | |
| Saudi Arabia (Kingdom of) | KSA 5 01/16/34 144A | DBT | 80413TBG3 | Long | Modellwert (Stufe 2) | 1.683.651 $ | 3,44 | 1.690.000 | |
| Uruguay (Republic Of) | URUGUA 5.442 02/14/37 | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 2.237.309 $ | 4,57 | 23.021.532 | |
| Nigeria (Federal Republic of) | NGERIA 10.375 12/09/34 144A | DBT | 65412AFD9 | Long | Modellwert (Stufe 2) | 1.502.998 $ | 3,07 | 1.310.000 | |
| Poland (Republic of) | POLAND 5.375 02/12/35 10Y | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 1.449.126 $ | 2,96 | 1.420.000 | |
| Hungary (Republic Of) | REPHUN 5.5 06/16/34 144A | DBT | 445545AQ9 | Long | Modellwert (Stufe 2) | 1.405.547 $ | 2,87 | 1.420.000 | |
| Romania (Republic Of) | ROMANI 6.375 01/30/34 144A | DBT | 77586RAU4 | Long | Modellwert (Stufe 2) | 1.395.062 $ | 2,85 | 1.400.000 | |
| Malaysia Sovereign Sukuk Bhd | MALAYS 4.236 04/22/45 144A | DBT | 56108LAB2 | Long | Modellwert (Stufe 2) | 1.278.919 $ | 2,61 | 1.440.000 | |
| Dominican Republic | DOMREP 6.85 01/27/45 144A | DBT | 25714PCW6 | Long | Modellwert (Stufe 2) | 1.213.278 $ | 2,48 | 1.240.000 | |
| Indonesia (Republic of) | INDON 4.9 04/16/36 | DBT | 455780ED4 | Long | Modellwert (Stufe 2) | 1.196.733 $ | 2,44 | 1.250.000 | |
| Oman (Sultanate Of) | OMAN 6.25 01/25/31 144A | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | 949.634 $ | 1,94 | 910.000 | |
| Ecuador (Republic Of) | ECUA 6.9 07/31/35 144A | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 927.150 $ | 1,89 | 1.050.000 | |
| CBB International Sukuk Programme Company WLL | BHRAIN 5.875 06/05/32 144A | DBT | 124808AA4 | Long | Modellwert (Stufe 2) | 908.982 $ | 1,86 | 960.000 | |
| Uzbekistan (The Republic of) | UZBEK 3.7 11/25/30 144A | DBT | 91822Q2C0 | Long | Modellwert (Stufe 2) | 847.411 $ | 1,73 | 930.000 | |
| Kenya (Republic of) | KENINT 6.3 01/23/34 144A | DBT | 491798AL8 | Long | Modellwert (Stufe 2) | 824.379 $ | 1,68 | 990.000 | |
| Ivory Coast (Republic Of) | IVYCST 6.125 06/15/33 144A | DBT | 221625AN6 | Long | Modellwert (Stufe 2) | 774.123 $ | 1,58 | 820.000 | |
| Mexico (United Mexican States) | MEX 6.875 05/13/37 | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 735.000 $ | 1,50 | 700.000 | |
| Guatemala (Republic of) | GUATEM 6.6 06/13/36 144A | DBT | 401494AW9 | Long | Modellwert (Stufe 2) | 663.075 $ | 1,35 | 630.000 | |
| Ghana (Republic of) | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 658.679 $ | 1,35 | 770.000 | |
| Paraguay (Republic of) | PARGUY 6.1 08/11/44 144A | DBT | 699149AB6 | Long | Modellwert (Stufe 2) | 589.115 $ | 1,20 | 590.000 | |
| Argentina (Republic Of) | ARGENT 5 01/09/38 | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 527.800 $ | 1,08 | 700.000 | |
| Costa Rica (Republic Of) | COSTAR 7 04/04/44 144A | DBT | 221602AC9 | Long | Modellwert (Stufe 2) | 497.124 $ | 1,02 | 470.000 | |
| Kazakhstan (Republic Of) | KAZAKS 4.714 04/09/35 144A | DBT | XS2914770974 | Long | Modellwert (Stufe 2) | 485.982 $ | 0,99 | 500.000 | |
| Angola (Republic of) | ANGOL 8.75 04/14/32 144A | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | 476.436 $ | 0,97 | 490.000 | |
| Sri Lanka (Democratic Socialist Republic of) | SRILAN 3.35 03/15/33 144A | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 460.175 $ | 0,94 | 550.000 | |
| MONGOLIA, GOVERNMENT OF | MONGOL 6.625 02/25/30 144A | DBT | 60937LAJ4 | Long | Modellwert (Stufe 2) | 253.975 $ | 0,52 | 250.000 | |
| Pakistan (Islamic Republic of) | PKSTAN 7.375 04/08/31 144A | DBT | 695847AT0 | Long | Modellwert (Stufe 2) | 222.446 $ | 0,45 | 240.000 | |
| 46.336.850 $ | 94,65 | 11.425.551.532 |