Danske Invest SICAV
Emerging Markets Debt Hard Currency Class A
| Name der Anlage | % | Typ | Währung | Land | ISIN |
|---|---|---|---|---|---|
| PETROLEOS MEXICANOS 3.625% 24.11.2025 | 000000000000001.201,20% | Anleihen | EUR | Mexiko | XS1824425182 |
| REPUBLIC OF POLAND 5.5% 18.03.2054 | 000000000000000.990,99% | Anleihen | USD | Polen | US731011AZ55 |
| BANCO NACIONAL DE PANAMA 2.5% 11.08.2030 | 000000000000000.770,77% | Anleihen | USD | Panama | USP1559LAA72 |
| ABU DHABI COMMERCIAL BNK 5.375% 18.07.2028 | 000000000000000.770,77% | Anleihen | USD | United Arab Emirates | XS2651081304 |
| FED REPUBLIC OF BRAZIL 6.625% 15.03.2035 | 000000000000000.700,70% | Anleihen | USD | Brasilien | US105756CL22 |
| SAUDI INTERNATIONAL BOND 5.125% 13.01.2028 | 000000000000000.690,69% | Anleihen | USD | Saudi Arabia | XS2974923497 |
| REPUBLIC OF ANGOLA 9.375% 08.05.2048 | 000000000000000.680,68% | Anleihen | USD | Angola | XS1819680528 |
| DOMINICAN REPUBLIC 6.95% 15.03.2037 | 000000000000000.630,63% | Anleihen | USD | Dominican Republic | USP3579ECW59 |
| ARAB REPUBLIC OF EGYPT 8.625% 04.02.2030 | 000000000000000.630,63% | Anleihen | USD | Ägypten | XS2989586941 |
| CITY OF ULAANBAATAAR MON 7.75% 21.08.2027 | 000000000000000.600,60% | Anleihen | USD | Mongolia | XS2914292383 |
| ARAB REPUBLIC OF EGYPT 4.75% 16.04.2026 | 000000000000000.590,59% | Anleihen | EUR | Ägypten | XS1807306300 |
| TENGIZCHEVROIL FIN CO IN 2.625% 15.08.2025 | 000000000000000.580,58% | Anleihen | USD | Kasachstan | XS2010030240 |
| DEVT BANK OF MONGOLIA 11% 07.03.2026 | 000000000000000.570,57% | Anleihen | USD | Mongolia | XS2766834894 |
| ROMANIA 6.375% 18.09.2033 | 000000000000000.560,56% | Anleihen | EUR | Rumänien | XS2689948078 |
| TURKIYE VAKIFLAR BANKASI 9% 12.10.2028 | 000000000000000.550,55% | Anleihen | USD | Türkei | XS2677517497 |
| REPUBLIC OF ANGOLA 8.25% 09.05.2028 | 000000000000000.550,55% | Anleihen | USD | Angola | XS1819680288 |
| KINGDOM OF MOROCCO 5.95% 08.03.2028 | 000000000000000.550,55% | Anleihen | USD | Morocco | XS2595028452 |
| EGYPT TASKEEK CO 10.875% 28.02.2026 | 000000000000000.550,55% | Anleihen | USD | Ägypten | XS2530049837 |
| REPUBLIC OF NIGERIA 7.625% 21.11.2025 | 000000000000000.540,54% | Anleihen | USD | Nigeria | XS1910826996 |
| KINGDOM OF JORDAN 6.125% 29.01.2026 | 000000000000000.530,53% | Anleihen | USD | Jordan | XS1117279882 |
| REPUBLIC OF GUATEMALA 7.05% 04.10.2032 | 000000000000000.530,53% | Anleihen | USD | Guatemala | USP5015VAR70 |
| PETROLEOS MEXICANOS 6.875% 16.10.2025 | 000000000000000.520,52% | Anleihen | USD | Mexiko | US71654QDH20 |
| ABU DHABI GOVT INT'L 5.5% 30.04.2054 | 000000000000000.520,52% | Anleihen | USD | United Arab Emirates | XS2811094213 |
| KINGDOM OF MOROCCO 6.5% 08.09.2033 | 000000000000000.520,52% | Anleihen | USD | Morocco | XS2595028700 |
| REPUBLIC OF ARGENTINA 09.07.2030 | 000000000000000.510,51% | Anleihen | USD | Argentinien | US040114HS26 |
| TRAD & DEV BANK MONGOLIA 8.5% 23.12.2027 | 000000000000000.500,50% | Anleihen | USD | Mongolia | XS2958621810 |
| HUNGARY 4.5% 16.06.2034 | 000000000000000.480,48% | Anleihen | EUR | Ungarn | XS2971936948 |
| REPUBLICA ORIENT URUGUAY 5.1% 18.06.2050 | 000000000000000.470,47% | Anleihen | USD | Uruguay | US760942BA98 |
| REPUBLIC OF UZBEKISTAN 5.375% 20.02.2029 | 000000000000000.460,46% | Anleihen | USD | Uzbekistan | XS1953915136 |
| REPUBLIC OF SENEGAL 4.75% 13.03.2028 | 000000000000000.460,46% | Anleihen | EUR | Senegal | XS1790104530 |
| KINGDOM OF JORDAN 7.375% 10.10.2047 | 000000000000000.440,44% | Anleihen | USD | Jordan | XS1577950311 |
| DOMINICAN REPUBLIC 4.5% 30.01.2030 | 000000000000000.440,44% | Anleihen | USD | Dominican Republic | USP3579ECF27 |
| PETROLEOS MEXICANOS 5.95% 28.01.2031 | 000000000000000.440,44% | Anleihen | USD | Mexiko | US71654QDE98 |
| CODELCO INC 5.95% 08.01.2034 | 000000000000000.430,43% | Anleihen | USD | Chile | USP3143NBQ62 |
| SAUDI INTERNATIONAL BOND 4.5% 26.10.2046 | 000000000000000.430,43% | Anleihen | USD | Saudi Arabia | XS1508675508 |
| OMAN GOV INTERNTL BOND 6.75% 17.01.2048 | 000000000000000.420,42% | Anleihen | USD | Oman | XS1750114396 |
| HUNGARY 1.75% 05.06.2035 | 000000000000000.420,42% | Anleihen | EUR | Ungarn | XS2181689659 |
| FED REPUBLIC OF BRAZIL 4.75% 14.01.2050 | 000000000000000.420,42% | Anleihen | USD | Brasilien | US105756CB40 |
| BOI FINANCE BV 7.5% 16.02.2027 | 000000000000000.420,42% | Anleihen | EUR | Niederlande | XS2348767083 |
| UZBEKNEFTEGAZ JSC 4.75% 16.11.2028 | 000000000000000.410,41% | Anleihen | USD | Uzbekistan | XS2010026727 |
| PAKISTAN WATER & POWER 7.5% 04.06.2031 | 000000000000000.410,41% | Anleihen | USD | Pakistan | XS2348591707 |
| DOMINICAN REPUBLIC 6.85% 27.01.2045 | 000000000000000.400,40% | Anleihen | USD | Dominican Republic | USP3579EBE60 |
| FED REPUBLIC OF BRAZIL 6% 20.10.2033 | 000000000000000.400,40% | Anleihen | USD | Brasilien | US105756CF53 |
| TRANSNET SOC LTD 8.25% 06.02.2028 | 000000000000000.400,40% | Anleihen | USD | Südafrika | XS2582981952 |
| REPUBLIC OF ECUADOR 31.07.2030 | 000000000000000.390,39% | Anleihen | USD | Ecuador | XS2214237807 |
| FED REPUBLIC OF BRAZIL 6.25% 18.03.2031 | 000000000000000.380,38% | Anleihen | USD | Brasilien | US105756CG37 |
| REPUBLIC OF ARGENTINA 09.07.2035 | 000000000000000.380,38% | Anleihen | USD | Argentinien | US040114HT09 |
| GOVERNMENT OF JAMAICA 7.875% 28.07.2045 | 000000000000000.380,38% | Anleihen | USD | Jamaica | US470160CB63 |
| GEORGIAN RAILWAY JSC 4% 17.06.2028 | 000000000000000.380,38% | Anleihen | USD | Georgien | XS2340149439 |
| REPUBLIC OF COLOMBIA 7.375% 25.04.2030 | 000000000000000.370,37% | Anleihen | USD | Kolumbien | US195325ER27 |
| INSTITUTO COSTARRICENSE 6.75% 07.10.2031 | 000000000000000.370,37% | Anleihen | USD | Kroatien | USP56226AV89 |
| ICA ICTAS ALTYAPI YAVUZ 7.536% 31.10.2027 | 000000000000000.360,36% | Anleihen | USD | Türkei | XS2924873719 |
| UKRAINE RAIL (RAIL CAPL) 7.875% 15.07.2028 | 000000000000000.360,36% | Anleihen | USD | Großbritannien | XS2365120885 |
| DOMINICAN REPUBLIC 4.875% 23.09.2032 | 000000000000000.360,36% | Anleihen | USD | Dominican Republic | USP3579ECH82 |
| FIN DEPT GOVT SHARJAH 3.625% 10.03.2033 | 000000000000000.360,36% | Anleihen | USD | United Arab Emirates | XS2302929810 |
| REPUBLIC OF SOUTH AFRICA 7.3% 20.04.2052 | 000000000000000.360,36% | Anleihen | USD | Südafrika | US836205BE37 |
| REPUBLIC OF ECUADOR 31.07.2040 | 000000000000000.350,35% | Anleihen | USD | Ecuador | XS2214239175 |
| REPUBLIC OF PARAGUAY 4.95% 28.04.2031 | 000000000000000.350,35% | Anleihen | USD | Paraguay | USP75744AJ47 |
| HUNGARY 5.5% 26.03.2036 | 000000000000000.350,35% | Anleihen | USD | Ungarn | XS2744128369 |
| COMPARTMENT BERNINA 7.625% 08.04.2035 | 000000000000000.350,35% | Anleihen | EUR | Luxemburg | XS2979695520 |
| PROVINCIA DE BUENOS AIRE 01.09.2037 | 000000000000000.340,34% | Anleihen | USD | Argentinien | XS2385150334 |
| PETROLEOS MEXICANOS 2.75% 21.04.2027 | 000000000000000.340,34% | Anleihen | EUR | Mexiko | XS1172951508 |
| STATE OF QATAR 5.103% 23.04.2048 | 000000000000000.330,33% | Anleihen | USD | Katar | XS1807174559 |
| MBANK SA 11.09.2027 | 000000000000000.330,33% | Anleihen | EUR | Polen | XS2680046021 |
| REPUBLIC OF ARGENTINA 09.07.2041 | 000000000000000.330,33% | Anleihen | USD | Argentinien | US040114HV54 |
| MDGH GMTN RSC LTD 5.294% 04.06.2034 | 000000000000000.330,33% | Anleihen | USD | United Arab Emirates | XS2830445727 |
| REPUBLIC OF GHANA 03.07.2035 | 000000000000000.320,32% | Anleihen | USD | Ghana | XS2893151287 |
| ROMANIA 5.875% 11.07.2032 | 000000000000000.320,32% | Anleihen | EUR | Rumänien | XS3021378032 |
| REPUBLIC OF PHILIPPINES 5.175% 05.09.2049 | 000000000000000.320,32% | Anleihen | USD | Philippinen | US718286DD61 |
| PETROLEOS MEXICANOS 6.7% 16.02.2032 | 000000000000000.320,32% | Anleihen | USD | Mexiko | US71643VAB18 |
| REPUBLIC OF COLOMBIA 8.375% 07.11.2054 | 000000000000000.320,32% | Anleihen | USD | Kolumbien | US195325EQ44 |
| REPUBLIC OF COLOMBIA 8.75% 14.11.2053 | 000000000000000.310,31% | Anleihen | USD | Kolumbien | US195325EM30 |
| SUCI SECOND INVEST CO 4.375% 10.09.2027 | 000000000000000.310,31% | Anleihen | USD | Cayman Islands | XS2898168799 |
| REPUBLIC OF INDONESIA 5.25% 15.01.2030 | 000000000000000.310,31% | Anleihen | USD | Indonesien | US455780DZ65 |
| REPUBLICA ORIENT URUGUAY 4.975% 20.04.2055 | 000000000000000.310,31% | Anleihen | USD | Uruguay | US760942BD38 |
| UNITED MEXICAN STATES 6% 07.05.2036 | 000000000000000.310,31% | Anleihen | USD | Mexiko | US91087BAZ31 |
| BAPCO ENERGIES SUKUK LTD 5.25% 08.04.2029 | 000000000000000.310,31% | Anleihen | USD | Bosnien & Her. | XS2328888149 |
| REPUBLIC OF MOZAMBIQUE 15.09.2031 | 000000000000000.310,31% | Anleihen | USD | Mozambique | XS2051203862 |
| ARAB REPUBLIC OF EGYPT 7.5% 16.02.2061 | 000000000000000.310,31% | Anleihen | USD | Ägypten | XS2297221405 |
| BANK MILLENNIUM SA 18.09.2027 | 000000000000000.310,31% | Anleihen | EUR | Polen | XS2684974046 |
| TRINIDAD & TOBAGO 5.95% 14.01.2031 | 000000000000000.310,31% | Anleihen | USD | Trinidad And Tobago | USP93960AJ47 |
| BANK BAHRAIN & KUWAIT 6.875% 06.06.2029 | 000000000000000.300,30% | Anleihen | USD | Bosnien & Her. | XS2834924867 |
| OMAN GOV INTERNTL BOND 6.5% 08.03.2047 | 000000000000000.300,30% | Anleihen | USD | Oman | XS1575968026 |
| REPUBLIC OF TURKIYE 5.75% 11.05.2047 | 000000000000000.300,30% | Anleihen | USD | Türkei | US900123CM05 |
| REPUBLIC OF SOUTH AFRICA 5.875% 20.04.2032 | 000000000000000.300,30% | Anleihen | USD | Südafrika | US836205BC70 |
| MVM ENERGETIKA ZRT 6.5% 13.03.2031 | 000000000000000.300,30% | Anleihen | USD | Ungarn | XS2783579704 |
| REPUBLIC OF PARAGUAY 6.1% 11.08.2044 | 000000000000000.290,29% | Anleihen | USD | Paraguay | USP75744AB11 |
| EMPRESAS PUBLIC MEDELLIN 4.375% 15.02.2031 | 000000000000000.290,29% | Anleihen | USD | Kolumbien | USP9379RBC09 |
| REPUBLIC OF ECUADOR 31.07.2035 | 000000000000000.290,29% | Anleihen | USD | Ecuador | XS2214238441 |
| REPUBLIC OF COLOMBIA 8% 14.11.2035 | 000000000000000.290,29% | Anleihen | USD | Kolumbien | US195325EL56 |
| REPUBLIC OF INDONESIA 1.3% 23.03.2034 | 000000000000000.290,29% | Anleihen | EUR | Indonesien | XS2387734317 |
| BANK MUSCAT SAOG 4.75% 17.03.2026 | 000000000000000.290,29% | Anleihen | USD | Oman | XS2310799809 |
| SAUDI INTERNATIONAL BOND 4.375% 16.04.2029 | 000000000000000.290,29% | Anleihen | USD | Saudi Arabia | XS1936302865 |
| GACI FIRST INVESTMENT 5.625% 29.07.2034 | 000000000000000.290,29% | Anleihen | USD | Cayman Islands | XS2987801433 |
| SARANA MULTI INFRASTRUKT 2.05% 11.05.2026 | 000000000000000.290,29% | Anleihen | USD | Indonesien | XS2340901607 |
| PETROLEOS MEXICANOS 6.84% 23.01.2030 | 000000000000000.290,29% | Anleihen | USD | Mexiko | US71654QDC33 |
| ZIRAAT KATILIM VARLIK 9.375% 12.11.2026 | 000000000000000.290,29% | Anleihen | USD | Türkei | XS2699906512 |
| KINGDOM OF BAHRAIN 6.25% 25.01.2051 | 000000000000000.280,28% | Anleihen | USD | Bosnien & Her. | XS2290957732 |
| LEBANESE REPUBLIC 25.05.2029 | 000000000000000.280,28% | Anleihen | USD | Lebanon | XS1419879769 |
| KINGDOM OF JORDAN 7.5% 13.01.2029 | 000000000000000.280,28% | Anleihen | USD | Jordan | XS2602742285 |
| BULGARIA 4.375% 13.05.2031 | 000000000000000.280,28% | Anleihen | EUR | Bulgarien | XS2716887760 |
| REPUBLIC OF SOUTH AFRICA 5.75% 30.09.2049 | 000000000000000.280,28% | Anleihen | USD | Südafrika | US836205BB97 |
| BENIN INTL GOV BOND 6.875% 19.01.2052 | 000000000000000.280,28% | Anleihen | EUR | Benin | XS2286298711 |
| REPUBLIC OF GUATEMALA 5.375% 24.04.2032 | 000000000000000.280,28% | Anleihen | USD | Guatemala | USP5015VAK28 |
| PETROLEOS MEXICANOS 7.69% 23.01.2050 | 000000000000000.280,28% | Anleihen | USD | Mexiko | US71654QDD16 |
| ABU DHABI GOVT INT'L 3.125% 30.09.2049 | 000000000000000.280,28% | Anleihen | USD | United Arab Emirates | XS2057866191 |
| ISLAMIC REP OF PAKISTAN 8.875% 08.04.2051 | 000000000000000.280,28% | Anleihen | USD | Pakistan | XS2322321964 |
| REPUBLIC OF ARGENTINA 09.01.2038 | 000000000000000.280,28% | Anleihen | USD | Argentinien | US040114HU71 |
| ROMANIA 5.25% 10.03.2030 | 000000000000000.280,28% | Anleihen | EUR | Rumänien | XS2999533271 |
| FIN DEPT GOVT SHARJAH 4.625% 13.02.2032 | 000000000000000.280,28% | Anleihen | EUR | United Arab Emirates | XS2997411686 |
| INDONESIA GOVT SUKUK 4.7% 06.06.2032 | 000000000000000.270,27% | Anleihen | USD | Indonesien | US71567RAV87 |
| REPUBLIC OF PANAMA 6.853% 28.03.2054 | 000000000000000.270,27% | Anleihen | USD | Panama | US698299BV52 |
| REPUBLIC OF RWANDA 5.5% 09.08.2031 | 000000000000000.270,27% | Anleihen | USD | Rwanda | XS2373051320 |
| SAUDI INTERNATIONAL BOND 5% 18.01.2053 | 000000000000000.270,27% | Anleihen | USD | Saudi Arabia | XS2577136109 |
| HONDURAS GOVERNMENT 8.625% 27.11.2034 | 000000000000000.270,27% | Anleihen | USD | Honduras | USP5178RAE82 |
| REPUBLIC OF TURKIYE 6.5% 03.01.2035 | 000000000000000.270,27% | Anleihen | USD | Türkei | US900123DN78 |
| BANK GOSPODARSTWA KRAJOW 5.375% 22.05.2033 | 000000000000000.270,27% | Anleihen | USD | Polen | XS2625207571 |
| COSTA RICA GOVERNMENT 6.55% 03.04.2034 | 000000000000000.270,27% | Anleihen | USD | Kroatien | USP3699PGM34 |
| EDO SUKUK LTD 5.875% 21.09.2033 | 000000000000000.270,27% | Anleihen | USD | Oman | XS2689095086 |
| GABON BLUE BOND MASTER 6.097% 01.08.2038 | 000000000000000.270,27% | Anleihen | USD | USA | USU35914AA51 |
| DOMINICAN REPUBLIC 5.3% 21.01.2041 | 000000000000000.270,27% | Anleihen | USD | Dominican Republic | USP3579ECJ49 |
| KSA SUKUK LTD 4.274% 22.05.2029 | 000000000000000.270,27% | Anleihen | USD | Saudi Arabia | XS2626270040 |
| SAUDI INTERNATIONAL BOND 4.875% 18.07.2033 | 000000000000000.260,26% | Anleihen | USD | Saudi Arabia | XS2577135127 |
| MDGH GMTN RSC LTD 3.95% 21.05.2050 | 000000000000000.260,26% | Anleihen | USD | United Arab Emirates | XS2175968580 |
| REPUBLIC OF TURKIYE 9.125% 13.07.2030 | 000000000000000.260,26% | Anleihen | USD | Türkei | US900123DJ66 |
| REPUBLIC OF NIGERIA 7.625% 28.11.2047 | 000000000000000.260,26% | Anleihen | USD | Nigeria | XS1717013095 |
| REPUBLIC OF ECUADOR 0% 31.07.2030 | 000000000000000.260,26% | Anleihen | USD | Ecuador | XS2214239506 |
| FIN DEPT GOVT SHARJAH 4.625% 17.01.2031 | 000000000000000.260,26% | Anleihen | EUR | United Arab Emirates | XS2845228001 |
| HAZINE MUSTESARLIGI VARL 8.5091% 14.01.2029 | 000000000000000.260,26% | Anleihen | USD | Türkei | XS2689091846 |
| ADNOC MURBAN RSC LTD 4.5% 11.09.2034 | 000000000000000.260,26% | Anleihen | USD | United Arab Emirates | XS2898198432 |
| EMPRESA DE LOS FERROCARR 3.068% 18.08.2050 | 000000000000000.260,26% | Anleihen | USD | Chile | USP3742RAW09 |
| MONGOLIAN MORTGAGE CO 11.5% 18.01.2027 | 000000000000000.250,25% | Anleihen | USD | Mongolia | XS2744911756 |
| REPUBLIC OF AZERBAIJAN 3.5% 01.09.2032 | 000000000000000.250,25% | Anleihen | USD | Azerbaijan | XS1678623734 |
| SAUDI INTERNATIONAL BOND 5.75% 16.01.2054 | 000000000000000.250,25% | Anleihen | USD | Saudi Arabia | XS2747599509 |
| REPUBLIC OF NIGERIA 8.25% 28.09.2051 | 000000000000000.250,25% | Anleihen | USD | Nigeria | XS2384704800 |
| REPUBLIC OF GHANA 03.07.2029 | 000000000000000.250,25% | Anleihen | USD | Ghana | XS2893147251 |
| EMPRESA DE TRANSPORTE ME 3.65% 07.05.2030 | 000000000000000.250,25% | Anleihen | USD | Chile | USP37466AR35 |
| GACI FIRST INVESTMENT 5.125% 14.02.2053 | 000000000000000.250,25% | Anleihen | USD | Cayman Islands | XS2585988145 |
| BANCO BBVA PERU SA 07.06.2034 | 000000000000000.250,25% | Anleihen | USD | Peru | USP07760AH74 |
| REPUBLIC OF ARGENTINA 09.07.2046 | 000000000000000.250,25% | Anleihen | USD | Argentinien | US040114HW38 |
| REPUBLIC OF INDONESIA 5.1% 10.02.2054 | 000000000000000.240,24% | Anleihen | USD | Indonesien | US455780DV51 |
| POWER SECTOR ASSETS & LI 9.625% 15.05.2028 | 000000000000000.240,24% | Anleihen | USD | Philippinen | US637193BA03 |
| AIR BALTIC CORPORATION 14.5% 14.08.2029 | 000000000000000.240,24% | Anleihen | EUR | Lettland | XS2800678224 |
| IVORY COAST 8.075% 01.04.2036 | 000000000000000.240,24% | Anleihen | USD | Cote D'Ivoire | XS3030237120 |
| REPUBLIC OF GUATEMALA 6.05% 06.08.2031 | 000000000000000.240,24% | Anleihen | USD | Guatemala | USP5015VAT37 |
| REPUBLIC OF COLOMBIA 3.125% 15.04.2031 | 000000000000000.240,24% | Anleihen | USD | Kolumbien | US195325DS19 |
| EMPRESA DE TRANSPORTE ME 4.7% 07.05.2050 | 000000000000000.240,24% | Anleihen | USD | Chile | USP37466AS18 |
| REPUBLIC OF NIGERIA 7.696% 23.02.2038 | 000000000000000.240,24% | Anleihen | USD | Nigeria | XS1777972941 |
| REPUBLIC OF MONTENEGRO 7.25% 12.03.2031 | 000000000000000.240,24% | Anleihen | USD | Montenegro | XS2779850630 |
| REPUBLIC OF GABON 6.625% 06.02.2031 | 000000000000000.240,24% | Anleihen | USD | Gabon | XS2113615228 |
| REPUBLIC OF ANGOLA 9.125% 26.11.2049 | 000000000000000.240,24% | Anleihen | USD | Angola | XS2083302500 |
| GACI FIRST INVESTMENT 4.75% 14.02.2030 | 000000000000000.240,24% | Anleihen | USD | Cayman Islands | XS2585987683 |
| ARAB REPUBLIC OF EGYPT 9.45% 04.02.2033 | 000000000000000.240,24% | Anleihen | USD | Ägypten | XS2990500766 |
| REPUBLIC OF INDONESIA 4.2% 15.10.2050 | 000000000000000.240,24% | Anleihen | USD | Indonesien | US455780CT15 |
| IVORY COAST 6.625% 22.03.2048 | 000000000000000.240,24% | Anleihen | EUR | Cote D'Ivoire | XS1796266754 |
| ARAB REPUBLIC OF EGYPT 8.5% 31.01.2047 | 000000000000000.240,24% | Anleihen | USD | Ägypten | XS1558078496 |
| CORP FINANCIERA DE DESAR 2.4% 28.09.2027 | 000000000000000.230,23% | Anleihen | USD | Peru | USP3R94GAY57 |
| UNITED MEXICAN STATES 2.125% 25.10.2051 | 000000000000000.230,23% | Anleihen | EUR | Mexiko | XS2289588167 |
| OQ SAOC 5.125% 06.05.2028 | 000000000000000.230,23% | Anleihen | USD | Oman | XS2248458395 |
| REPUBLIC OF EL SALVADOR 9.25% 17.04.2030 | 000000000000000.230,23% | Anleihen | USD | El Salvador | USP01012CF16 |
| UNITED MEXICAN STATES 6.4% 07.05.2054 | 000000000000000.230,23% | Anleihen | USD | Mexiko | US91087BBA70 |
| IVORY COAST 6.875% 17.10.2040 | 000000000000000.230,23% | Anleihen | EUR | Cote D'Ivoire | XS2064786911 |
| REPUBLIC OF SOUTH AFRICA 5.65% 27.09.2047 | 000000000000000.230,23% | Anleihen | USD | Südafrika | US836205AX27 |
| SOUTHERN GAS CORRIDOR 6.875% 24.03.2026 | 000000000000000.230,23% | Anleihen | USD | Azerbaijan | XS1319820897 |
| REPUBLIC OF TURKIYE 5.95% 15.01.2031 | 000000000000000.220,22% | Anleihen | USD | Türkei | US900123DA57 |
| REPUBLIC OF NIGERIA 8.375% 24.03.2029 | 000000000000000.220,22% | Anleihen | USD | Nigeria | XS2445169985 |
| ARAB REPUBLIC OF EGYPT 8.875% 29.05.2050 | 000000000000000.220,22% | Anleihen | USD | Ägypten | XS2176899701 |
| UNITED MEXICAN STATES 6.875% 13.05.2037 | 000000000000000.220,22% | Anleihen | USD | Mexiko | US91087BBC37 |
| REPUBLIC OF PERU 1.862% 01.12.2032 | 000000000000000.220,22% | Anleihen | USD | Peru | US715638DP43 |
| REPUBLIC OF COLOMBIA 6.125% 18.01.2041 | 000000000000000.220,22% | Anleihen | USD | Kolumbien | US195325BM66 |
| GACI FIRST INVESTMENT 5.25% 29.01.2030 | 000000000000000.220,22% | Anleihen | USD | Cayman Islands | XS2987801359 |
| MAGELLAN CAPITAL HOLD 08.07.2029 | 000000000000000.220,22% | Anleihen | USD | United Arab Emirates | XS2852966501 |
| COSTA RICA GOVERNMENT 7.3% 13.11.2054 | 000000000000000.220,22% | Anleihen | USD | Kroatien | USP3699PGN17 |
| KSA SUKUK LTD 5.25% 04.06.2030 | 000000000000000.220,22% | Anleihen | USD | Saudi Arabia | XS2829208599 |
| MAGYAR EXPORT-IMPORT BAN 6% 16.05.2029 | 000000000000000.220,22% | Anleihen | EUR | Ungarn | XS2719137965 |
| FIN DEPT GOVT SHARJAH 4% 28.07.2050 | 000000000000000.220,22% | Anleihen | USD | United Arab Emirates | XS2207514063 |
| KSA SUKUK LTD 5.25% 04.06.2027 | 000000000000000.220,22% | Anleihen | USD | Saudi Arabia | XS2830523465 |
| REPUBLIC OF COLOMBIA 4.125% 15.05.2051 | 000000000000000.220,22% | Anleihen | USD | Kolumbien | US195325DT91 |
| REPUBLIC OF PHILIPPINES 5.9% 04.02.2050 | 000000000000000.220,22% | Anleihen | USD | Philippinen | US718286DH75 |
| REPUBLIC OF POLAND 3.625% 11.01.2034 | 000000000000000.220,22% | Anleihen | EUR | Polen | XS2746102479 |
| REPUBLIC OF CHILE 3.5% 25.01.2050 | 000000000000000.220,22% | Anleihen | USD | Chile | US168863DL94 |
| REPUBLIC OF COLOMBIA 8.5% 25.04.2035 | 000000000000000.210,21% | Anleihen | USD | Kolumbien | US195325ES00 |
| REPUBLIC OF SERBIA 6% 12.06.2034 | 000000000000000.210,21% | Anleihen | USD | Serbia | XS2838999691 |
| GACI FIRST INVESTMENT 5.25% 29.01.2034 | 000000000000000.210,21% | Anleihen | USD | Cayman Islands | XS2755904799 |
| REPUBLIC OF PANAMA 2.252% 29.09.2032 | 000000000000000.210,21% | Anleihen | USD | Panama | US698299BN37 |
| DUBAI GOVT INT'L BONDS 3.9% 09.09.2050 | 000000000000000.210,21% | Anleihen | USD | United Arab Emirates | XS2226973522 |
| REPUBLIC OF PANAMA 4.5% 01.04.2056 | 000000000000000.210,21% | Anleihen | USD | Panama | US698299BM53 |
| REPUBLIC OF SOUTH AFRICA 6.3% 22.06.2048 | 000000000000000.210,21% | Anleihen | USD | Südafrika | US836205AZ74 |
| CODELCO INC 6.3% 08.09.2053 | 000000000000000.210,21% | Anleihen | USD | Chile | USP3143NBR46 |
| SAUDI INTERNATIONAL BOND 5% 17.04.2049 | 000000000000000.210,21% | Anleihen | USD | Saudi Arabia | XS1791939736 |
| REPUBLIC OF INDONESIA 5.6% 15.01.2035 | 000000000000000.210,21% | Anleihen | USD | Indonesien | US455780EA06 |
| REPUBLIC OF INDONESIA 3.5% 14.02.2050 | 000000000000000.210,21% | Anleihen | USD | Indonesien | US455780CR58 |
| FIN DEPT GOVT SHARJAH 4.375% 10.03.2051 | 000000000000000.200,20% | Anleihen | USD | United Arab Emirates | XS2302929901 |
| MALAYSIA WAKALA SUKUK 3.075% 28.04.2051 | 000000000000000.200,20% | Anleihen | USD | Malaysia | USY57542AB15 |
| MDGH GMTN RSC LTD 4.375% 22.11.2033 | 000000000000000.200,20% | Anleihen | USD | United Arab Emirates | XS2624479288 |
| HUNGARY 3.125% 21.09.2051 | 000000000000000.200,20% | Anleihen | USD | Ungarn | XS2388586583 |
| PETROLEOS DEL PERU SA 5.625% 19.06.2047 | 000000000000000.200,20% | Anleihen | USD | Peru | USP7808BAB38 |
| PETRONAS CAPITAL LTD 3.404% 28.04.2061 | 000000000000000.200,20% | Anleihen | USD | Malaysia | USY6886MAC48 |
| CODELCO INC 4.375% 05.02.2049 | 000000000000000.200,20% | Anleihen | USD | Chile | USP3143NBB93 |
| ROMANIA 3.375% 28.01.2050 | 000000000000000.200,20% | Anleihen | EUR | Rumänien | XS2109813142 |
| REPUBLIC OF POLAND 5.375% 12.02.2035 | 000000000000000.200,20% | Anleihen | USD | Polen | US857524AH50 |
| REPUBLIC OF SOUTH AFRICA 7.95% 19.11.2054 | 000000000000000.200,20% | Anleihen | USD | Südafrika | XS2917537875 |
| ARAB REPUBLIC OF EGYPT 8.7002% 01.03.2049 | 000000000000000.200,20% | Anleihen | USD | Ägypten | XS1953057491 |
| REPUBLIC OF POLAND 5.5% 04.04.2053 | 000000000000000.200,20% | Anleihen | USD | Polen | US731011AW25 |
| GOVT OF BERMUDA 3.375% 20.08.2050 | 000000000000000.200,20% | Anleihen | USD | Bermudas | USG10367AG83 |
| REPUBLIC OF POLAND 3.625% 16.01.2035 | 000000000000000.200,20% | Anleihen | EUR | Polen | XS2975276143 |
| REPUBLIC OF KENYA 6.3% 23.01.2034 | 000000000000000.190,19% | Anleihen | USD | Kenya | XS2354781614 |
| HUNGARY 6.125% 22.05.2028 | 000000000000000.190,19% | Anleihen | USD | Ungarn | XS2574267188 |
| CHILE ELECTRICITY LUX 6.01% 20.01.2033 | 000000000000000.190,19% | Anleihen | USD | Luxemburg | USL15669AA91 |
| UZBEK INDUSTRIAL AND CON 8.95% 24.07.2029 | 000000000000000.190,19% | Anleihen | USD | Uzbekistan | XS2849506402 |
| REPUBLIC OF COLOMBIA 5.625% 26.02.2044 | 000000000000000.190,19% | Anleihen | USD | Kolumbien | US195325BR53 |
| ISLAMIC REP OF PAKISTAN 7.375% 08.04.2031 | 000000000000000.190,19% | Anleihen | USD | Pakistan | XS2322319638 |
| JSCB AGROBANK 9.25% 02.10.2029 | 000000000000000.190,19% | Anleihen | USD | Uzbekistan | XS2891726296 |
| ADNOC MURBAN RSC LTD 5.125% 11.09.2054 | 000000000000000.190,19% | Anleihen | USD | United Arab Emirates | XS2898198515 |
| REPUBLIC OF INDONESIA 4.125% 15.01.2037 | 000000000000000.190,19% | Anleihen | EUR | Indonesien | XS2970332552 |
| GREENSAIF PIPELINES BIDC 6.129% 23.02.2038 | 000000000000000.190,19% | Anleihen | USD | Luxemburg | XS2542166231 |
| KINGDOM OF BAHRAIN 6% 19.09.2044 | 000000000000000.190,19% | Anleihen | USD | Bosnien & Her. | XS1110833123 |
| SAUDI INTERNATIONAL BOND 5.375% 13.01.2031 | 000000000000000.190,19% | Anleihen | USD | Saudi Arabia | XS2974968161 |
| REPUBLIC OF SERBIA 2.05% 23.09.2036 | 000000000000000.190,19% | Anleihen | EUR | Serbia | XS2388562139 |
| IVORY COAST 8.25% 30.01.2037 | 000000000000000.190,19% | Anleihen | USD | Cote D'Ivoire | XS2752065479 |
| NAVOI MINING METALLURGIC 6.95% 17.10.2031 | 000000000000000.190,19% | Anleihen | USD | Uzbekistan | XS2911115645 |
| GACI FIRST INVESTMENT 5.25% 13.10.2032 | 000000000000000.190,19% | Anleihen | USD | Cayman Islands | XS2542162248 |
| ARAB REPUBLIC OF EGYPT 7.903% 21.02.2048 | 000000000000000.180,18% | Anleihen | USD | Ägypten | XS1775617464 |
| EQUATE SUKUK SPC LTD 5% 05.09.2031 | 000000000000000.180,18% | Anleihen | USD | United Arab Emirates | XS2829198857 |
| REPUBLIC OF SRI LANKA 15.06.2035 | 000000000000000.180,18% | Anleihen | USD | Sri Lanka | XS2966242179 |
| PT PERTAMINA (PERSERO) 6.45% 30.05.2044 | 000000000000000.180,18% | Anleihen | USD | Indonesien | US69370RAA59 |
| REPUBLIC OF PANAMA 4.5% 19.01.2063 | 000000000000000.180,18% | Anleihen | USD | Panama | US698299BS24 |
| BANK GOSPODARSTWA KRAJOW 5.125% 22.02.2033 | 000000000000000.180,18% | Anleihen | EUR | Polen | XS2589727168 |
| MDGH GMTN RSC LTD 3.7% 07.11.2049 | 000000000000000.180,18% | Anleihen | USD | United Arab Emirates | XS2075924048 |
| REPUBLIC OF SRI LANKA 15.02.2038 | 000000000000000.180,18% | Anleihen | USD | Sri Lanka | XS2966242096 |
| SA GLOBAL SUKUK LTD 4.25% 02.10.2029 | 000000000000000.180,18% | Anleihen | USD | Cayman Islands | XS2908722783 |
| REPUBLIC OF NIGERIA 10.375% 09.12.2034 | 000000000000000.180,18% | Anleihen | USD | Nigeria | XS2948512913 |
| SA GLOBAL SUKUK LTD 4.75% 02.10.2034 | 000000000000000.180,18% | Anleihen | USD | Cayman Islands | XS2908723328 |
| REPUBLIC OF POLAND 4.125% 11.01.2044 | 000000000000000.180,18% | Anleihen | EUR | Polen | XS2746103014 |
| ROMANIA 7.5% 10.02.2037 | 000000000000000.180,18% | Anleihen | USD | Rumänien | XS2999564581 |
| SAUDI INTERNATIONAL BOND 3.75% 21.01.2055 | 000000000000000.180,18% | Anleihen | USD | Saudi Arabia | XS2109770151 |
| TMS ISSUER SARL 5.78% 23.08.2032 | 000000000000000.180,18% | Anleihen | USD | Luxemburg | XS2568343672 |
| COMMONWEALTH OF BAHAMAS 8.95% 15.10.2032 | 000000000000000.180,18% | Anleihen | USD | Bahamas | USP06518AH06 |
| HUNGARY 1.125% 28.04.2026 | 000000000000000.180,18% | Anleihen | EUR | Ungarn | XS2161992198 |
| ROMANIA 5.125% 24.09.2031 | 000000000000000.180,18% | Anleihen | EUR | Rumänien | XS2908644615 |
| REPUBLIC OF INDONESIA 0.9% 14.02.2027 | 000000000000000.170,17% | Anleihen | EUR | Indonesien | XS2100404396 |
| SOCAR TURK ENRG FUNDING 7.23% 17.03.2026 | 000000000000000.170,17% | Anleihen | USD | Irland | XS2477752260 |
| ROMANIA 3.375% 08.02.2038 | 000000000000000.170,17% | Anleihen | EUR | Rumänien | XS1768074319 |
| REPUBLIC OF TURKIYE 6% 14.01.2041 | 000000000000000.170,17% | Anleihen | USD | Türkei | US900123BJ84 |
| REPUBLIC OF PHILIPPINES 1.75% 28.04.2041 | 000000000000000.170,17% | Anleihen | EUR | Philippinen | XS2334361511 |
| REPUBLIC OF CHILE 5.65% 13.01.2037 | 000000000000000.170,17% | Anleihen | USD | Chile | US168863EE43 |
| UZBEKISTAN INTL BOND 5.1% 25.02.2029 | 000000000000000.170,17% | Anleihen | EUR | Uzbekistan | XS3008639810 |
| TAV HAVALIMANLARI HOLDIN 8.5% 07.12.2028 | 000000000000000.170,17% | Anleihen | USD | Türkei | XS2729164462 |
| REPUBLIC OF SERBIA 6.25% 26.05.2028 | 000000000000000.170,17% | Anleihen | USD | Serbia | XS2580269426 |
| NATIONAL BANK OF UZBEKIS 8.5% 05.07.2029 | 000000000000000.160,16% | Anleihen | USD | Uzbekistan | XS2853544398 |
| SAUDI INTERNATIONAL BOND 3.375% 05.03.2032 | 000000000000000.160,16% | Anleihen | EUR | Saudi Arabia | XS3015244711 |
| BANK GOSPODARSTWA KRAJOW 5.75% 09.07.2034 | 000000000000000.160,16% | Anleihen | USD | Polen | XS2851607403 |
| REPUBLIC OF ANGOLA 8.75% 14.04.2032 | 000000000000000.160,16% | Anleihen | USD | Angola | XS2446175577 |
| REPUBLIC OF TURKIYE 7.625% 15.05.2034 | 000000000000000.160,16% | Anleihen | USD | Türkei | US900123DK30 |
| UKRAINE GOVERNMENT 01.02.2034 | 000000000000000.160,16% | Anleihen | USD | Ukraine | XS2895056013 |
| BANK GOSPODARSTWA KRAJOW 6.25% 09.07.2054 | 000000000000000.160,16% | Anleihen | USD | Polen | XS2851609102 |
| GACI FIRST INVESTMENT 5% 29.01.2029 | 000000000000000.160,16% | Anleihen | USD | Cayman Islands | XS2755904526 |
| REPUBLIC OF GABON 9.5% 18.02.2029 | 000000000000000.160,16% | Anleihen | USD | Gabon | XS3000946437 |
| UKRAINE GOVERNMENT 01.02.2036 | 000000000000000.160,16% | Anleihen | USD | Ukraine | XS2895056526 |
| KINGDOM OF MOROCCO 4% 15.12.2050 | 000000000000000.160,16% | Anleihen | USD | Morocco | XS2270577344 |
| UZBEKISTAN INTL BOND 6.9% 28.02.2032 | 000000000000000.160,16% | Anleihen | USD | Uzbekistan | XS2827783437 |
| PERTAMINA GEOTHERMAL ENE 5.15% 27.04.2028 | 000000000000000.160,16% | Anleihen | USD | Indonesien | USY7140EAA65 |
| IIFL FINANCE LTD 8.75% 24.07.2028 | 000000000000000.160,16% | Anleihen | USD | Indien | USY3R78RET83 |
| UNITED MEXICAN STATES 6.338% 04.05.2053 | 000000000000000.160,16% | Anleihen | USD | Mexiko | US91087BAX82 |
| REPUBLIC OF CHILE 3.75% 14.01.2032 | 000000000000000.160,16% | Anleihen | EUR | Chile | XS2975303483 |
| BANK GOSPODARSTWA KRAJOW 4% 13.03.2032 | 000000000000000.150,15% | Anleihen | EUR | Polen | XS2778272471 |
| REPUBLIC OF INDONESIA 4.65% 20.09.2032 | 000000000000000.150,15% | Anleihen | USD | Indonesien | US455780DN36 |
| UNITED MEXICAN STATES 4.6% 23.01.2046 | 000000000000000.150,15% | Anleihen | USD | Mexiko | US91086QBF46 |
| REPUBLIC OF INDONESIA 4.7% 10.02.2034 | 000000000000000.150,15% | Anleihen | USD | Indonesien | US455780DU78 |
| PETROLEOS MEXICANOS 6.95% 28.01.2060 | 000000000000000.150,15% | Anleihen | USD | Mexiko | US71654QDF63 |
| REPUBLIC OF PERU 2.78% 01.12.2060 | 000000000000000.150,15% | Anleihen | USD | Peru | US715638DQ26 |
| QAZAQGAZ NC JSC 4.375% 26.09.2027 | 000000000000000.150,15% | Anleihen | USD | Kasachstan | XS1682544157 |
| PETROLEOS MEXICANOS 6.625% 15.06.2035 | 000000000000000.150,15% | Anleihen | USD | Mexiko | US706451BG56 |
| PETROLEOS DEL PERU SA 4.75% 19.06.2032 | 000000000000000.150,15% | Anleihen | USD | Peru | USP7808BAA54 |
| FED REPUBLIC OF BRAZIL 3.875% 12.06.2030 | 000000000000000.150,15% | Anleihen | USD | Brasilien | US105756CC23 |
| UZBEKISTAN INTL BOND 6.9474% 25.05.2032 | 000000000000000.150,15% | Anleihen | USD | Uzbekistan | XS3008644737 |
| SAUDI INTERNATIONAL BOND 5.625% 13.01.2035 | 000000000000000.150,15% | Anleihen | USD | Saudi Arabia | XS2974969482 |
| REPUBLIC OF PHILIPPINES 1.2% 28.04.2033 | 000000000000000.150,15% | Anleihen | EUR | Philippinen | XS2334361354 |
| BULGARIA 3.5% 07.05.2034 | 000000000000000.150,15% | Anleihen | EUR | Bulgarien | XS3063879368 |
| REPUBLIC OF NIGERIA 8.747% 21.01.2031 | 000000000000000.150,15% | Anleihen | USD | Nigeria | XS1910827887 |
| REPUBLIC OF EL SALVADOR 7.625% 21.09.2034 | 000000000000000.150,15% | Anleihen | USD | El Salvador | USP01012AM84 |
| REPUBLIC OF SRI LANKA 15.03.2033 | 000000000000000.150,15% | Anleihen | USD | Sri Lanka | XS2966241445 |
| FED REPUBLIC OF BRAZIL 5.625% 21.02.2047 | 000000000000000.140,14% | Anleihen | USD | Brasilien | US105756BY51 |
| REPUBLIC OF ARMENIA 3.95% 26.09.2029 | 000000000000000.140,14% | Anleihen | USD | Armenia | XS2010043904 |
| REPUBLIC OF VENEZUELA 07.05.2023 | 000000000000000.140,14% | Anleihen | USD | Venezuela | USP17625AA59 |
| REPUBLIC OF PANAMA 3.87% 23.07.2060 | 000000000000000.140,14% | Anleihen | USD | Panama | US698299BL70 |
| REPUBLIC OF PANAMA 3.16% 23.01.2030 | 000000000000000.140,14% | Anleihen | USD | Panama | US698299BK97 |
| REPUBLIC OF ARGENTINA 1% 09.07.2029 | 000000000000000.140,14% | Anleihen | USD | Argentinien | US040114HX11 |
| UKRAINE GOVERNMENT 01.02.2035 | 000000000000000.140,14% | Anleihen | USD | Ukraine | XS2895056369 |
| YPF SOCIEDAD ANONIMA 8.25% 17.01.2034 | 000000000000000.140,14% | Anleihen | USD | Argentinien | USP989MJBY67 |
| REPUBLIC OF KENYA 8.25% 28.02.2048 | 000000000000000.140,14% | Anleihen | USD | Kenya | XS1781710626 |
| REPUBLIC OF POLAND 4.875% 12.02.2030 | 000000000000000.140,14% | Anleihen | USD | Polen | US857524AF94 |
| REPUBLIC OF SRI LANKA 15.05.2036 | 000000000000000.140,14% | Anleihen | USD | Sri Lanka | XS2966241957 |
| REPUBLIC OF SERBIA 6.5% 26.09.2033 | 000000000000000.140,14% | Anleihen | USD | Serbia | XS2580270275 |
| HUNGARY 4.875% 22.03.2040 | 000000000000000.140,14% | Anleihen | EUR | Ungarn | XS2971937672 |
| PETROLEOS MEXICANOS 6.75% 21.09.2047 | 000000000000000.140,14% | Anleihen | USD | Mexiko | US71654QCC42 |
| LEBANESE REPUBLIC 26.02.2025 | 000000000000000.140,14% | Anleihen | USD | Lebanon | XS1196417569 |
| TRINIDAD & TOBAGO 4.5% 26.06.2030 | 000000000000000.130,13% | Anleihen | USD | Trinidad And Tobago | USP93960AH80 |
| REPUBLIC OF ARMENIA 3.6% 02.02.2031 | 000000000000000.130,13% | Anleihen | USD | Armenia | XS2010028939 |
| NAVOI MINING METALLURGIC 6.7% 17.10.2028 | 000000000000000.130,13% | Anleihen | USD | Uzbekistan | XS2902087936 |
| REPUBLIC OF GUATEMALA 6.125% 01.06.2050 | 000000000000000.130,13% | Anleihen | USD | Guatemala | USP5015VAJ54 |
| REPUBLIC OF NIGERIA 9.625% 09.06.2031 | 000000000000000.130,13% | Anleihen | USD | Nigeria | XS2948511949 |
| ROMANIA 1.75% 13.07.2030 | 000000000000000.130,13% | Anleihen | EUR | Rumänien | XS2364199757 |
| ROMANIA 3% 14.02.2031 | 000000000000000.130,13% | Anleihen | USD | Rumänien | XS2201851172 |
| ROMANIA 6.75% 11.07.2039 | 000000000000000.130,13% | Anleihen | EUR | Rumänien | XS3021378388 |
| REPUBLIC OF ANGOLA 8% 26.11.2029 | 000000000000000.130,13% | Anleihen | USD | Angola | XS2083302419 |
| COSTA RICA GOVERNMENT 5.625% 30.04.2043 | 000000000000000.130,13% | Anleihen | USD | Kroatien | USP3699PGF82 |
| DEVELOPMENT BANK OF KAZA 5.25% 23.10.2029 | 000000000000000.130,13% | Anleihen | USD | Kasachstan | XS2917067204 |
| REPUBLIC OF KENYA 9.5% 05.03.2036 | 000000000000000.130,13% | Anleihen | USD | Kenya | XS3010561762 |
| REPUBLIC OF ARMENIA 6.75% 12.03.2035 | 000000000000000.130,13% | Anleihen | USD | Armenia | XS3020792696 |
| UZBEKISTAN INTL BOND 5.375% 29.05.2027 | 000000000000000.130,13% | Anleihen | EUR | Uzbekistan | XS2827786455 |
| HONDURAS GOVERNMENT 6.25% 19.01.2027 | 000000000000000.130,13% | Anleihen | USD | Honduras | USP5178RAC27 |
| ARAB REPUBLIC OF EGYPT 7.0529% 15.01.2032 | 000000000000000.130,13% | Anleihen | USD | Ägypten | XS2079842642 |
| AVENIR ISSUER IV IRLND 6% 25.10.2027 | 000000000000000.130,13% | Anleihen | USD | Irland | XS2933572856 |
| DOMINICAN REPUBLIC 5.875% 30.01.2060 | 000000000000000.130,13% | Anleihen | USD | Dominican Republic | USP3579ECG00 |
| FORTEBANK JSC 7.75% 04.02.2030 | 000000000000000.130,13% | Anleihen | USD | Kasachstan | XS2985300156 |
| MEXICO CITY ARPT TRUST 3.875% 30.04.2028 | 000000000000000.120,12% | Anleihen | USD | Mexiko | USP6629MAC66 |
| NPC UKRENERGO 09.11.2028 | 000000000000000.120,12% | Anleihen | USD | Ukraine | XS2404309754 |
| FEDERAL REP OF ETHIOPIA 11.12.2024 | 000000000000000.120,12% | Anleihen | USD | Ethiopia | XS1151974877 |
| UKRAINE GOVERNMENT 01.02.2034 | 000000000000000.120,12% | Anleihen | USD | Ukraine | XS2895056955 |
| REPUBLIC OF INDONESIA 5.15% 10.09.2054 | 000000000000000.120,12% | Anleihen | USD | Indonesien | US455780DW35 |
| GREENKO WIND PROJECTS MU 7.25% 27.09.2028 | 000000000000000.120,12% | Anleihen | USD | Mauritius | USV3856JAB99 |
| RAK CAPITAL 5% 12.03.2035 | 000000000000000.120,12% | Anleihen | USD | Cayman Islands | XS3016636683 |
| PETRONAS CAPITAL LTD 4.95% 03.01.2031 | 000000000000000.120,12% | Anleihen | USD | Malaysia | USY68856BD76 |
| REPUBLIC OF TURKIYE 4.875% 16.04.2043 | 000000000000000.120,12% | Anleihen | USD | Türkei | US900123CB40 |
| REPUBLIC OF COLOMBIA 5.2% 15.05.2049 | 000000000000000.120,12% | Anleihen | USD | Kolumbien | US195325DQ52 |
| REPUBLIC OF POLAND 3% 16.01.2030 | 000000000000000.120,12% | Anleihen | EUR | Polen | XS2975280509 |
| REPUBLIC OF PANAMA 7.875% 01.03.2057 | 000000000000000.120,12% | Anleihen | USD | Panama | US698299BZ66 |
| BENIN INTL GOV BOND 4.95% 22.01.2035 | 000000000000000.120,12% | Anleihen | EUR | Benin | XS2366832496 |
| UNITED MEXICAN STATES 6% 13.05.2030 | 000000000000000.110,11% | Anleihen | USD | Mexiko | US91087BBB53 |
| REPUBLIC OF KENYA 9.75% 16.02.2031 | 000000000000000.110,11% | Anleihen | USD | Kenya | XS2764839945 |
| REPUBLIC OF SENEGAL 6.25% 23.05.2033 | 000000000000000.110,11% | Anleihen | USD | Senegal | XS1619155564 |
| UNITED MEXICAN STATES 4% 15.03.2115 | 000000000000000.110,11% | Anleihen | EUR | Mexiko | XS1218289103 |
| KINGSTON AIRPORT REV FIN 6.75% 15.12.2036 | 000000000000000.110,11% | Anleihen | USD | Cayman Islands | USG5265VAA10 |
| ADIB CAPITAL INVEST THRE PERP | 000000000000000.110,11% | Anleihen | USD | United Arab Emirates | XS2642454271 |
| TC ZIRAAT BANKASI AS 9.5% 01.08.2026 | 000000000000000.110,11% | Anleihen | USD | Türkei | XS2581381634 |
| TURK IHRACAT KR BK 9% 28.01.2027 | 000000000000000.110,11% | Anleihen | USD | Türkei | XS2692231975 |
| YPF SOCIEDAD ANONIMA 9.5% 17.01.2031 | 000000000000000.110,11% | Anleihen | USD | Argentinien | USP989MJBU46 |
| REPUBLIC OF GHANA 0% 03.01.2030 | 000000000000000.110,11% | Anleihen | USD | Ghana | XS2893147681 |
| ROMANIA 6% 24.09.2044 | 000000000000000.110,11% | Anleihen | EUR | Rumänien | XS2908645265 |
| CODELCO INC 6.33% 13.01.2035 | 000000000000000.110,11% | Anleihen | USD | Chile | USP3143NBV57 |
| ARAB REPUBLIC OF EGYPT 6.375% 11.04.2031 | 000000000000000.110,11% | Anleihen | EUR | Ägypten | XS1980255936 |
| REPUBLIC OF PANAMA 8% 01.03.2038 | 000000000000000.110,11% | Anleihen | USD | Panama | US698299BY91 |
| MONGOLIA INTL BOND 7.875% 05.06.2029 | 000000000000000.110,11% | Anleihen | USD | Mongolia | USY6142NAH18 |
| REPUBLIC OF PHILIPPINES 5.5% 04.02.2035 | 000000000000000.110,11% | Anleihen | USD | Philippinen | US718286DG92 |
| CODELCO INC 6.78% 13.01.2055 | 000000000000000.110,11% | Anleihen | USD | Chile | USP3143NBW31 |
| REPUBLIC OF INDONESIA 5.95% 08.01.2046 | 000000000000000.110,11% | Anleihen | USD | Indonesien | USY20721BP35 |
| GREENSAIF PIPELINES BIDC 6.51% 23.02.2042 | 000000000000000.110,11% | Anleihen | USD | Luxemburg | XS2542166744 |
| SUCI SECOND INVEST CO 6% 25.10.2028 | 000000000000000.110,11% | Anleihen | USD | Cayman Islands | XS2706163131 |
| REPUBLIC OF SERBIA 1.5% 26.06.2029 | 000000000000000.110,11% | Anleihen | EUR | Serbia | XS2015296465 |
| EMPRESA NACIONAL DEL PET 5.25% 06.11.2029 | 000000000000000.110,11% | Anleihen | USD | Chile | USP37110AN62 |
| REPUBLIC OF CHILE 4.85% 22.01.2029 | 000000000000000.110,11% | Anleihen | USD | Chile | US168863EB04 |
| CBB INTL SUKUK PROG WLL 6.25% 18.10.2030 | 000000000000000.110,11% | Anleihen | USD | Bosnien & Her. | XS2611617619 |
| SAUDI INTERNATIONAL BOND 4.75% 16.01.2030 | 000000000000000.110,11% | Anleihen | USD | Saudi Arabia | XS2747598444 |
| UNITED MEXICAN STATES 7.375% 13.05.2055 | 000000000000000.110,11% | Anleihen | USD | Mexiko | US91087BBD10 |
| DOMINICAN REPUBLIC 5.95% 25.01.2027 | 000000000000000.110,11% | Anleihen | USD | Dominican Republic | USP3579EBV85 |
| SAUDI ELECTRICITY SUKUK 5.194% 13.02.2034 | 000000000000000.110,11% | Anleihen | USD | Cayman Islands | XS2763630857 |
| ABU DHABI COMMERCIAL BNK 10.03.2035 | 000000000000000.110,11% | Anleihen | USD | United Arab Emirates | XS2893176276 |
| BANK MANDIRI PT 5.5% 04.04.2026 | 000000000000000.110,11% | Anleihen | USD | Indonesien | XS2577785921 |
| DEVELOPMENT BANK OF KAZA 5.5% 15.04.2027 | 000000000000000.110,11% | Anleihen | USD | Kasachstan | XS2800066297 |
| OMNIYAT SUKUK 1 LTD 8.375% 06.05.2028 | 000000000000000.100,10% | Anleihen | USD | Cayman Islands | XS3065329446 |
| BANK MANDIRI PT 4.9% 24.03.2028 | 000000000000000.100,10% | Anleihen | USD | Indonesien | XS3011307678 |
| UKRAINE GOVERNMENT 01.02.2035 | 000000000000000.100,10% | Anleihen | USD | Ukraine | XS2895057177 |
| CORP FINANCIERA DE DESAR 5.5% 06.05.2030 | 000000000000000.100,10% | Anleihen | USD | Peru | USP3R94GBP32 |
| BAITEREK NATIONAL MANAGI 5.45% 08.05.2028 | 000000000000000.100,10% | Anleihen | USD | Kasachstan | XS3067899610 |
| DEVELOPMENT BANK OF KAZA 5.625% 07.04.2030 | 000000000000000.100,10% | Anleihen | USD | Kasachstan | XS3032932645 |
| TELECOMMUNICATIONS CO TE 7% 28.10.2029 | 000000000000000.100,10% | Anleihen | USD | Serbia | XS2921374273 |
| MAGYAR EXPORT-IMPORT BAN 4.5% 27.11.2031 | 000000000000000.100,10% | Anleihen | EUR | Ungarn | XS2947186131 |
| REPUBLIC OF SRI LANKA 4% 15.04.2028 | 000000000000000.100,10% | Anleihen | USD | Sri Lanka | XS2966242500 |
| MEXICO CITY ARPT TRUST 5.5% 31.10.2046 | 000000000000000.100,10% | Anleihen | USD | Mexiko | USP6629MAB83 |
| REPUBLIC OF INDONESIA 3.05% 12.03.2051 | 000000000000000.100,10% | Anleihen | USD | Indonesien | US455780CW44 |
| COMISION FEDERAL DE ELEC 6.45% 24.01.2035 | 000000000000000.100,10% | Anleihen | USD | Mexiko | USP30179CR77 |
| MONGOLIA INTL BOND 6.625% 25.02.2030 | 000000000000000.100,10% | Anleihen | USD | Mongolia | USY6142NAJ73 |
| TRINIDAD & TOBAGO 6.4% 26.06.2034 | 000000000000000.100,10% | Anleihen | USD | Trinidad And Tobago | USP93960AK10 |
| REPUBLIC OF SENEGAL 5.375% 08.06.2037 | 000000000000000.100,10% | Anleihen | EUR | Senegal | XS2333676133 |
| REPUBLIC OF INDONESIA 3.7% 30.10.2049 | 000000000000000.100,10% | Anleihen | USD | Indonesien | US455780CN45 |
| MALDIVES SUKUK ISSUANCE 9.875% 08.04.2026 | 000000000000000.100,10% | Anleihen | USD | Maldives | USG5852MAA02 |
| ISLAMIC REP OF PAKISTAN 6% 08.04.2026 | 000000000000000.100,10% | Anleihen | USD | Pakistan | XS2322319398 |
| SAUDI INTERNATIONAL BOND 3.45% 02.02.2061 | 000000000000000.100,10% | Anleihen | USD | Saudi Arabia | XS2294323386 |
| BANCO DE CREDITO DEL PER 30.07.2035 | 000000000000000.100,10% | Anleihen | USD | Peru | US05971V2J35 |
| BENIN INTL GOV BOND 8.375% 23.01.2041 | 000000000000000.100,10% | Anleihen | USD | Benin | XS2976334222 |
| UNITED MEXICAN STATES 4.75% 27.04.2032 | 000000000000000.100,10% | Anleihen | USD | Mexiko | US91087BAK61 |
| REPUBLIC OF VENEZUELA 21.10.2026 | 000000000000000.090,09% | Anleihen | USD | Venezuela | USP17625AE71 |
| GACI FIRST INVESTMENT 5.375% 29.01.2054 | 000000000000000.090,09% | Anleihen | USD | Cayman Islands | XS2755904872 |
| ROMANIA 5.75% 24.03.2035 | 000000000000000.090,09% | Anleihen | USD | Rumänien | XS2908633683 |
| REPUBLICA ORIENT URUGUAY 5.442% 14.02.2037 | 000000000000000.090,09% | Anleihen | USD | Uruguay | US760942BH42 |
| BULGARIA 4.25% 05.09.2044 | 000000000000000.090,09% | Anleihen | EUR | Bulgarien | XS2890435600 |
| REPUBLIC OF NIGERIA 7.375% 28.09.2033 | 000000000000000.090,09% | Anleihen | USD | Nigeria | XS2384701020 |
| KINGDOM OF MOROCCO 3.875% 02.04.2029 | 000000000000000.090,09% | Anleihen | EUR | Morocco | XS3041270664 |
| KINGDOM OF MOROCCO 4.75% 02.04.2035 | 000000000000000.090,09% | Anleihen | EUR | Morocco | XS3041322051 |
| KAZMUNAYGAS NATIONAL CO 3.5% 14.04.2033 | 000000000000000.090,09% | Anleihen | USD | Kasachstan | XS2242422397 |
| REPUBLIC OF PHILIPPINES 3.625% 04.02.2032 | 000000000000000.090,09% | Anleihen | EUR | Philippinen | XS2985434948 |
| REPUBLIC OF ALBANIA 5.9% 09.06.2028 | 000000000000000.090,09% | Anleihen | EUR | Albania | XS2636412210 |
| LEBANESE REPUBLIC 22.04.2024 | 000000000000000.090,09% | Anleihen | USD | Lebanon | XS1396347566 |
| REPUBLIC OF SENEGAL 7.75% 10.06.2031 | 000000000000000.090,09% | Anleihen | USD | Senegal | XS2838363476 |
| UKRAINE GOVERNMENT 01.02.2029 | 000000000000000.090,09% | Anleihen | USD | Ukraine | XS2895055981 |
| REPUBLIC OF PHILIPPINES 3.7% 01.03.2041 | 000000000000000.080,08% | Anleihen | USD | Philippinen | US718286CA32 |
| DOMINICAN REPUBLIC 7.05% 03.02.2031 | 000000000000000.080,08% | Anleihen | USD | Dominican Republic | USP3579ECR64 |
| LEBANESE REPUBLIC 26.02.2030 | 000000000000000.080,08% | Anleihen | USD | Lebanon | XS1196419854 |
| REPUBLIC OF EL SALVADOR 9.65% 21.11.2054 | 000000000000000.080,08% | Anleihen | USD | El Salvador | USP01012CH71 |
| FED REPUBLIC OF BRAZIL 5% 27.01.2045 | 000000000000000.080,08% | Anleihen | USD | Brasilien | US105756BW95 |
| LIMA METRO LINE 2 FIN LT 4.35% 05.04.2036 | 000000000000000.080,08% | Anleihen | USD | Cayman Islands | USG54897AB28 |
| UKRAINE GOVERNMENT 01.02.2036 | 000000000000000.070,07% | Anleihen | USD | Ukraine | XS2895057334 |
| ROMANIA 2.625% 02.12.2040 | 000000000000000.070,07% | Anleihen | EUR | Rumänien | XS2258400162 |
| DOMINICAN REPUBLIC 8.625% 20.04.2027 | 000000000000000.070,07% | Anleihen | USD | Dominican Republic | USP3579EAG28 |
| LEBANESE REPUBLIC 20.11.2031 | 000000000000000.070,07% | Anleihen | USD | Lebanon | XS1720805537 |
| REPUBLIC OF COLOMBIA 3.875% 15.02.2061 | 000000000000000.070,07% | Anleihen | USD | Kolumbien | US195325DX04 |
| REPUBLIC OF VENEZUELA 15.09.2027 | 000000000000000.070,07% | Anleihen | USD | Venezuela | US922646AS37 |
| ROMANIA 6.25% 10.09.2034 | 000000000000000.070,07% | Anleihen | EUR | Rumänien | XS2999552909 |
| REPUBLIC OF GHANA 0% 03.07.2026 | 000000000000000.060,06% | Anleihen | USD | Ghana | XS2893146873 |
| UKRAINE GOVERNMENT 01.02.2030 | 000000000000000.060,06% | Anleihen | USD | Ukraine | XS2895056872 |
| REPUBLIC OF VENEZUELA 13.10.2024 | 000000000000000.050,05% | Anleihen | USD | Venezuela | USP97475AP55 |
| REPUBLIC OF VENEZUELA 07.05.2028 | 000000000000000.050,05% | Anleihen | USD | Venezuela | USP17625AB33 |
| PROVINCIA DE LA RIOJA 24.02.2028 | 000000000000000.050,05% | Anleihen | USD | Argentinien | USP6S52BAA07 |
| REPUBLICA ORIENT URUGUAY 5.25% 10.09.2060 | 000000000000000.050,05% | Anleihen | USD | Uruguay | US760942BG68 |
| LEBANESE REPUBLIC 27.11.2026 | 000000000000000.040,04% | Anleihen | USD | Lebanon | XS0707820659 |
| NEON CAPITAL LTD #230 06.01.2028 | 000000000000000.040,04% | Anleihen | JPY | Cayman Islands | XS0296831158 |
| REPUBLIC OF VENEZUELA 23.08.2022 | 000000000000000.020,02% | Anleihen | USD | Venezuela | USP17625AC16 |
| VNESHECONOMBANK(VEB FIN) 6.025% 05.07.2022 | 000000000000000.020,02% | Anleihen | USD | Irland | XS0800817073 |
| ENA NORTE TRUST 4.95% 25.10.2027 | 000000000000000.010,01% | Anleihen | USD | Panama | USP3716XAA74 |
| REPUBLIC OF EL SALVADOR 0.25% 17.04.2030 | 000000000000000.010,01% | Anleihen | USD | El Salvador | USP01012CE41 |
| PROVINCIA DE BUENOS AIRE 01.09.2037 | 000000000000000.010,01% | Anleihen | EUR | Argentinien | XS2385150508 |
| Barmittel u. Ä. | 000000000000005.195,19% |
Zuletzt aktualisiert 30.04.2025
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.
