| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 59.880.022 $ | 26,48 | 412.310.000 | |||
| United States of America | DBT | 91282CAS0 | 27.387.864 $ | 12,11 | 27.380.000 |
| Republic of South Africa | DBT | ZAG000096173 | 19.327.125 $ | 8,55 | 352.625.000 |
| Federative Republic of Brazil | DBT | BRSTNCNTF204 | 5.307.710 $ | 2,35 | 25.015.000 |
| Western Digital Corp. | DBT | 958102AP0 | 2.007.500 $ | 0,89 | 2.000.000 |
| Embraer Netherlands Finance BV | DBT | 29082HAC6 | 1.842.811 $ | 0,81 | 1.645.000 |
| Owl Rock Capital Corp. | DBT | 69121KAA2 | 1.206.853 $ | 0,53 | 1.110.000 |
| Tencent Holdings Ltd. | DBT | 88032WAH9 | 803.391 $ | 0,36 | 725.000 |
| Total Capital International SA | DBT | 89153VAV1 | 796.119 $ | 0,35 | 780.000 |
| NXP BV | DBT | 62954HAD0 | 573.154 $ | 0,25 | 515.000 |
| Devon Energy Corp. | DBT | 25179MAL7 | 430.571 $ | 0,19 | 360.000 |
| Walt Disney Co. (The) | DBT | 254687FR2 | 196.927 $ | 0,09 | 155.000 |
| 59.880.022 $ | 26,48 | 412.310.000 |