| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 24.180.926 $ | 101,08 | 26.292.500 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 4.228.658 $ | 17,68 | 4.400.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 5.5 04/23/36 | DBT | XS3344411726 | Long | Modellwert (Stufe 2) | 1.014.719 $ | 4,24 | 950.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.95 01/08/34 REGS | DBT | USP3143NBQ62 | Long | Modellwert (Stufe 2) | 609.505 $ | 2,55 | 600.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 7.1 11/19/36 REGS | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | 728.462 $ | 3,05 | 700.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6.125 10/07/37 REGS | DBT | XS3198384813 | Long | Modellwert (Stufe 2) | 913.118 $ | 3,82 | 810.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.875 10/28/35 REGS | DBT | USP3579ECZ80 | Long | Modellwert (Stufe 2) | 690.925 $ | 2,89 | 700.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 3.5 07/09/41 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 799.645 $ | 3,34 | 1.100.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 5.5 07/31/40 REGS | DBT | XS2214239175 | Long | Modellwert (Stufe 2) | 434.600 $ | 1,82 | 530.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.875 03/31/37 REGS | DBT | XS3328007870 | Long | Modellwert (Stufe 2) | 415.796 $ | 1,74 | 400.000 | |
| PROSUS NV | PRXNA 5.873 07/13/36 144A | DBT | 74365PAL2 | Long | Modellwert (Stufe 2) | 396.868 $ | 1,66 | 400.000 | |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 7.125 06/10/36 REGS | DBT | XS3381699902 | Long | Modellwert (Stufe 2) | 747.818 $ | 3,13 | 800.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 4.75 06/19/32 REGS | DBT | USP7808BAA54 | Long | Modellwert (Stufe 2) | 529.709 $ | 2,21 | 640.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 7.5 02/16/61 REGS | DBT | XS2297221405 | Long | Modellwert (Stufe 2) | 679.803 $ | 2,84 | 750.000 | |
| ECOPETROL SA | ECOPET 7.75 02/01/32 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 372.233 $ | 1,56 | 360.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 7.875 03/01/57 | DBT | 698299BZ6 | Long | Modellwert (Stufe 2) | 314.429 $ | 1,31 | 270.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 10.375 12/09/34 REGS | DBT | XS2948512913 | Long | Modellwert (Stufe 2) | 503.258 $ | 2,10 | 450.000 | |
| KENYA, GOVERNMENT OF | KENINT 8.7 02/26/39 REGS | DBT | XS3305838941 | Long | Modellwert (Stufe 2) | 294.059 $ | 1,23 | 300.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 5.625 02/19/36 | DBT | XS3183160236 | Long | Modellwert (Stufe 2) | 292.310 $ | 1,22 | 260.000 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 6 11/15/26 REGS | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | 279.860 $ | 1,17 | 700.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 5.125 05/26/38 REGS | DBT | XS3385444990 | Long | Modellwert (Stufe 2) | 268.951 $ | 1,12 | 230.000 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 8.25 05/17/34 89 | DBT | XS1824238072 | Long | Modellwert (Stufe 2) | 255.941 $ | 1,07 | 850.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 REGs | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 249.938 $ | 1,04 | 250.000 | |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 6.2 07/16/38 144A | DBT | 896292AP4 | Long | Modellwert (Stufe 2) | 247.250 $ | 1,03 | 250.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.625 06/15/35 | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 619.135 $ | 2,59 | 650.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 7.65 06/15/35 REGS | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 229.016 $ | 0,96 | 220.000 | |
| NICKEL INDUSTRIES LTD | NICAU 9 09/30/30 REGS | DBT | USQ67949AD17 | Long | Modellwert (Stufe 2) | 207.070 $ | 0,87 | 200.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 6.125 02/19/31 REGS | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | 205.736 $ | 0,86 | 200.000 | |
| DISTRITO ESPECIAL INDUSTRIAL Y PORTUARIO DE BARRANQUILLA | BQUILL 7.35 07/23/31 144a | DBT | 25500VAD5 | Long | Modellwert (Stufe 2) | 205.450 $ | 0,86 | 200.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 7.25 05/29/32 | DBT | 900123DQ0 | Long | Modellwert (Stufe 2) | 204.469 $ | 0,85 | 200.000 | |
| PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC | PROMIG V7.75 06/24/56 REGS | DBT | USP7923WAA91 | Long | Modellwert (Stufe 2) | 203.780 $ | 0,85 | 200.000 | |
| GENERADORA DE GATUN SA | GATUNP 6.874 09/30/44 REGS | DBT | USP46224AA20 | Long | Modellwert (Stufe 2) | 202.159 $ | 0,85 | 200.000 | |
| TURKIYE VARLIK FONU YONETIMI AS | TURKWF 7.75 09/10/35 | DBT | XS3173762512 | Long | Modellwert (Stufe 2) | 201.759 $ | 0,84 | 200.000 | |
| COX ASSET MEXICO SA DE CV | COXMEX 7.75 05/08/36 REGS | DBT | USP3172AAB28 | Long | Modellwert (Stufe 2) | 201.680 $ | 0,84 | 200.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 5.375 04/24/30 REGS | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 201.491 $ | 0,84 | 200.000 | |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | JORDAN 5.85 07/07/30 REGS | DBT | XS2199272662 | Long | Modellwert (Stufe 2) | 201.141 $ | 0,84 | 200.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 7.375 07/13/34 144A | DBT | 92243XAQ4 | Long | Modellwert (Stufe 2) | 200.382 $ | 0,84 | 200.000 | |
| AVILEASE CAPITAL LTD | AVILES 5.5 06/30/31 REGS | DBT | XS3424466806 | Long | Modellwert (Stufe 2) | 198.995 $ | 0,83 | 200.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 6.1027 08/23/42 REGS | DBT | XS2850687893 | Long | Modellwert (Stufe 2) | 198.335 $ | 0,83 | 200.000 | |
| SIBANYE-STILLWATER UK FINANCING PLC | SSWSJ 6.25 11/15/31 REGS | DBT | USG8118LAA64 | Long | Modellwert (Stufe 2) | 197.723 $ | 0,83 | 200.000 | |
| ICL GROUP LTD | ICLIT 6.036 06/16/36 | DBT | IL0012431792 | Long | Modellwert (Stufe 2) | 197.587 $ | 0,83 | 200.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 5.5 03/26/36 REGS | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 394.912 $ | 1,65 | 400.000 | |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | BOAD V8.2 02/13/55 REGS | DBT | XS3000457666 | Long | Modellwert (Stufe 2) | 197.423 $ | 0,83 | 200.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.25 08/27/37 | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 390.870 $ | 1,63 | 400.000 | |
| GREEN PALM BIDCO SARL | GNPALM 6.4623 06/30/46 REGS | DBT | XS3394864501 | Long | Modellwert (Stufe 2) | 195.553 $ | 0,82 | 200.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.045 01/28/34 REGS | DBT | USP29595AF55 | Long | Modellwert (Stufe 2) | 194.950 $ | 0,81 | 200.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.125 06/01/50 REGS | DBT | USP5015VAJ54 | Long | Modellwert (Stufe 2) | 194.544 $ | 0,81 | 200.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZELE 9 10/15/29 REGS | DBT | XS2911134604 | Long | Modellwert (Stufe 2) | 192.753 $ | 0,81 | 200.000 | |
| GACI FIRST INVESTMENT COMPANY | PIFKSA 6.25 05/14/56 EMTN | DBT | XS3376340793 | Long | Modellwert (Stufe 2) | 191.584 $ | 0,80 | 200.000 | |
| DAE FUNDING LLC | DUBAEE 4.95 01/15/33 REGS | DBT | XS3272214001 | Long | Modellwert (Stufe 2) | 191.354 $ | 0,80 | 200.000 | |
| AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/30 REGS | DBT | USG2957NAA93 | Long | Modellwert (Stufe 2) | 189.900 $ | 0,79 | 200.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.875 01/13/56 30Y | DBT | 46515CKR4 | Long | Modellwert (Stufe 2) | 187.254 $ | 0,78 | 200.000 | |
| ALDAR PROPERTIES PJSC | ALDAR V5.875 04/14/56 REGS | DBT | XS3261145539 | Long | Modellwert (Stufe 2) | 186.067 $ | 0,78 | 200.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5.875 07/17/64 REGS | DBT | XS2861555964 | Long | Modellwert (Stufe 2) | 179.482 $ | 0,75 | 200.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 REGS | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 199.303 $ | 0,83 | 212.500 | |
| ABU DHABI CRUDE OIL PIPELINE LLC | ADNOUH 4.6 11/02/47 REGS | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | 173.136 $ | 0,72 | 200.000 | |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | GABON 7 11/24/31 REGS | DBT | XS2407752711 | Long | Modellwert (Stufe 2) | 173.043 $ | 0,72 | 200.000 | |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | SHJGOV 4.625 02/13/32 emtn | DBT | XS2997411686 | Long | Modellwert (Stufe 2) | 172.432 $ | 0,72 | 150.000 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 7.65 04/21/25 | DBT | XS0217249126 | Long | Modellwert (Stufe 2) | 271.000 $ | 1,13 | 550.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 REGS | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | 566.973 $ | 2,37 | 835.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 4.1 03/04/34 | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 223.427 $ | 0,93 | 200.000 | |
| CORDOBA, PROVINCE OF | PDCAR 8.6 02/03/35 REGS | DBT | USP79171AH01 | Long | Modellwert (Stufe 2) | 98.625 $ | 0,41 | 100.000 | |
| SANTA FE, PROVINCE OF | PROVSF 8.1 12/11/34 REGS | DBT | USP84641AD49 | Long | Modellwert (Stufe 2) | 90.000 $ | 0,38 | 90.000 | |
| NEUQUEN, PROVINCE OF | NEUQUE 7.35 08/25/34 144A | DBT | 64131GAB8 | Long | Modellwert (Stufe 2) | 69.043 $ | 0,29 | 70.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 62.390 $ | 0,26 | 65.000 | |
| TECPETROL SA | TECPET 7.625 11/03/30 REGS | DBT | USP90187AT55 | Long | Modellwert (Stufe 2) | 51.150 $ | 0,21 | 50.000 | |
| Gesamt | 24.180.926 $ | 101,08 | 26.292.500 |