Historische und aktuelle Full Holdings

Emerging Markets Debt Fund

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ISIN Wertpapiere
(auf 31-Okt.-25)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
Land
- EUR/USD FWD 20251126 BBHH-BOS 912,990,357 $1,053,911,376.57 34.48% $1,052,358,334.65 34.43% - Nicht klassifiziert USA
- USD/EUR FWD 20260116 CBCL-LON 231,924,363 $231,924,363.02 7.59% $231,924,363.02 7.59% - Nicht klassifiziert USA
- GBP/USD FWD 20251126 BBHH-BOS 147,371,256 $193,613,088.85 6.33% $193,601,619.60 6.33% - Nicht klassifiziert USA
USCFVZ25F00X UST Bond 5Yr Future DEC 31 25 1,237 $0.00 0.00% $135,093,930.31 4.42% - US-Staatsanleihen USA
US91282CFF32 US Treasury Note 2.75% AUG 15 32 105,018,000 $98,598,846.62 3.23% $98,598,846.61 3.23% - US-Staatsanleihen USA
USCTYZ25F00X UST Bond 10Yr Future DEC 19 25 567 $0.00 0.00% $63,884,953.13 2.09% - US-Staatsanleihen USA
USCXYZ25F00X UST 10Yr Ultra Bond Future DEC 19 25 531 $0.00 0.00% $61,322,203.13 2.01% - US-Staatsanleihen USA
- CHF/USD FWD 20251126 BBHH-BOS 29,186,388 $36,378,850.44 1.19% $36,267,645.75 1.19% - Nicht klassifiziert USA
USP3579ECH82 Dominican Republic International Bond RegS 4.875% SEP 23 32 33,716,000 $32,441,394.72 1.06% $32,441,394.72 1.06% - Schwellenländer Dominikanische Republik
USCUSZ25F00X UST Bond 30Yr Future DEC 19 25 261 $0.00 0.00% $30,618,562.50 1.00% - US-Staatsanleihen USA
US040114HV54 Argentine Republic Government International Bond FRB JUL 09 41 44,866,000 $29,629,007.89 0.97% $29,629,007.89 0.97% - Schwellenländer Argentinien
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 24,711,000 $28,456,363.90 0.93% $28,456,363.90 0.93% - Schwellenländer Costa Rica
XS2893151287 Ghana Government International Bond RegS 5% JUL 03 35 32,105,546 $28,156,205.19 0.92% $28,156,205.19 0.92% - Schwellenländer Ghana
US91282CFL00 US Treasury Note 3.875% SEP 30 29 26,965,000 $27,267,522.85 0.89% $27,267,522.85 0.89% - US-Staatsanleihen USA
USP75744AG08 Paraguay Government International Bond RegS 5.4% MAR 30 50 27,620,000 $25,789,070.20 0.84% $25,789,070.20 0.84% - Schwellenländer Paraguay
US040114HT09 Argentine Republic Government International Bond FRB JUL 09 35 35,224,000 $25,126,453.33 0.82% $25,126,453.33 0.82% - Schwellenländer Argentinien
US040114HU71 Argentine Republic Government International Bond FRB JAN 09 38 32,368,000 $24,245,430.22 0.79% $24,245,430.22 0.79% - Schwellenländer Argentinien
XS2752065479 Ivory Coast Government International Bond RegS 8.25% JAN 30 37 21,988,000 $23,812,027.44 0.78% $23,812,027.44 0.78% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
XS2083302500 Angolan Government International Bond RegS 9.125% NOV 26 49 26,868,000 $23,605,488.20 0.77% $23,605,488.20 0.77% - Schwellenländer Angola
XS2214238441 Ecuador Government International Bond RegS FRB JUL 31 35 24,561,316 $19,217,797.03 0.63% $19,217,797.03 0.63% - Schwellenländer Ecuador
XS1558078496 Egypt Government International Bond RegS 8.5% JAN 31 47 20,156,000 $19,031,550.40 0.62% $19,031,550.40 0.62% - Schwellenländer Ägypten
US900123DC14 Turkiye Government International Bond 5.875% JUN 26 31 17,189,000 $17,384,647.52 0.57% $17,384,647.53 0.57% - Schwellenländer Türkei
US836205BE37 Republic of South Africa Government International Bond 7.3% APR 20 52 16,969,000 $17,135,964.71 0.56% $17,135,964.70 0.56% - Schwellenländer Südafrika
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 18,023,000 $16,720,556.89 0.55% $16,720,556.89 0.55% - Schwellenländer Mexiko
XS2384701020 Nigeria Government International Bond RegS 7.375% SEP 28 33 16,826,000 $16,369,563.23 0.54% $16,369,563.23 0.54% - Schwellenländer Nigeria
XS3084345241 Saudi Arabian Oil Co RegS 6.375% JUN 02 55 14,374,000 $15,875,786.27 0.52% $15,875,786.27 0.52% - Schwellenländer Saudi-Arabien
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 13,877,000 $15,834,535.83 0.52% $15,834,535.83 0.52% - Schwellenländer Oman
USL2660VAA37 Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 15,206,000 $15,626,657.09 0.51% $15,626,657.09 0.51% - Schwellenländer Mexiko
XS2966241445 Sri Lanka Government International Bond RegS FRB MAR 15 33 17,807,097 $15,621,658.08 0.51% $15,621,658.08 0.51% - Schwellenländer Sri Lanka
BRSTNCNTF204 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 91,817,000 $15,568,966.02 0.51% $15,568,966.03 0.51% - Schwellenländer Brasilien
XS2288906857 Oman Government International Bond RegS 7% JAN 25 51 12,965,000 $15,198,266.84 0.50% $15,198,266.84 0.50% - Schwellenländer Oman
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 13,876,000 $14,547,358.67 0.48% $14,547,358.67 0.48% - Schwellenländer Malaysia
PL0000116851 Republic of Poland Government Bond 5% OCT 25 34 54,536,000 $14,543,802.90 0.48% $14,543,802.90 0.48% - Schwellenländer Polen
US168863EE43 Chile Government International Bond 5.65% JAN 13 37 13,519,000 $14,541,712.35 0.48% $14,541,712.35 0.48% - Schwellenländer Chile
- USD/PLN FWD 20260116 CMLI-LON 14,537,787 $14,537,787.03 0.48% $14,537,787.03 0.48% - Nicht klassifiziert USA
XS1694218469 Saudi Government International Bond RegS 4.625% OCT 04 47 16,266,000 $14,513,899.68 0.47% $14,513,899.68 0.47% - Schwellenländer Saudi-Arabien
US900123CM05 Turkiye Government International Bond 5.75% MAY 11 47 16,874,000 $14,172,988.57 0.46% $14,172,988.57 0.46% - Schwellenländer Türkei
XS2010026487 Hungary Government International Bond RegS 5.5% JUN 16 34 13,237,000 $13,766,393.57 0.45% $13,766,393.56 0.45% - Schwellenländer Ungarn
XS2756521303 Romanian Government International Bond RegS 6.375% JAN 30 34 13,088,000 $13,657,162.35 0.45% $13,657,162.35 0.45% - Schwellenländer Rumänien
XS3190721871 Kuwait International Government Bond RegS 4.652% OCT 09 35 13,521,000 $13,618,608.89 0.45% $13,618,608.90 0.45% - Schwellenländer Kuwait
USP5015VAS53 Guatemala Government Bond RegS 6.55% FEB 06 37 12,307,000 $13,408,049.17 0.44% $13,408,049.17 0.44% - Schwellenländer Guatemala
USP75744AF25 Paraguay Government International Bond RegS 5.6% MAR 13 48 13,771,000 $13,281,670.47 0.43% $13,281,670.47 0.43% - Schwellenländer Paraguay
USY68856BD76 Petronas Capital Ltd RegS 4.95% JAN 03 31 12,643,000 $13,112,866.10 0.43% $13,112,866.10 0.43% - Schwellenländer Malaysia
XS3114897633 Romanian Government International Bond RegS 6.625% MAY 16 36 12,392,000 $12,981,996.46 0.42% $12,981,996.46 0.42% - Schwellenländer Rumänien
- PHP/USD NDF 20251117 CCIT-NYC 760,739,518 $12,922,181.81 0.42% $12,926,754.76 0.42% - Nicht klassifiziert USA
XS2744128369 Hungary Government International Bond RegS 5.5% MAR 26 36 12,654,000 $12,842,207.02 0.42% $12,842,207.02 0.42% - Schwellenländer Ungarn
PEP01000C2Z1 Peru Government Bond 6.9% AUG 12 37 40,716,000 $12,775,391.04 0.42% $12,775,391.05 0.42% - Schwellenländer Peru
IN0020230085 India Government Bond 7.18% AUG 14 33 1,076,960,000 $12,712,937.94 0.42% $12,712,937.94 0.42% - Schwellenländer Indien
XS1777972941 Nigeria Government International Bond RegS 7.696% FEB 23 38 13,123,000 $12,533,838.44 0.41% $12,533,838.44 0.41% - Schwellenländer Nigeria
USP3579ECR64 Dominican Republic International Bond RegS 7.05% FEB 03 31 11,411,000 $12,470,321.17 0.41% $12,470,321.17 0.41% - Schwellenländer Dominikanische Republik
XS3055730355 Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 11,490,000 $12,464,243.88 0.41% $12,464,243.88 0.41% - Schwellenländer Usbekistan
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 465,955,000 $12,322,609.43 0.40% $12,322,609.42 0.40% - Schwellenländer Uruguay
- USD/ZAR FWD 20260116 SSBT-BOS 12,315,205 $12,315,204.90 0.40% $12,315,204.90 0.40% - Nicht klassifiziert USA
US91087BBC37 Mexico Government International Bond 6.875% MAY 13 37 10,990,000 $12,257,513.33 0.40% $12,257,513.33 0.40% - Schwellenländer Mexiko
XS3190721525 Kuwait International Government Bond RegS 4.136% OCT 09 30 12,185,000 $12,182,366.28 0.40% $12,182,366.28 0.40% - Schwellenländer Kuwait
US30216KAF93 Export-Import Bank of India RegS 2.25% JAN 13 31 13,459,000 $12,160,887.39 0.40% $12,160,887.39 0.40% - Schwellenländer Indien
NGO7B0601269 Nigeria OMO Bill 0% JAN 06 26 17,955,167,000 $12,061,632.35 0.39% $12,061,632.35 0.39% - Schwellenländer Nigeria
USY0606WCA63 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 12,569,000 $12,002,957.60 0.39% $12,002,957.60 0.39% - Schwellenländer Thailand
XS1508675508 Saudi Government International Bond RegS 4.5% OCT 26 46 13,567,000 $12,001,825.01 0.39% $12,001,825.00 0.39% - Schwellenländer Saudi-Arabien
US71654QDE98 Petroleos Mexicanos 5.95% JAN 28 31 12,071,000 $11,992,681.34 0.39% $11,992,681.34 0.39% - Schwellenländer Mexiko
XS3066663124 DP World Crescent Ltd REGS 5.5% MAY 08 35 11,030,000 $11,795,819.03 0.39% $11,795,819.03 0.39% - Schwellenländer Vereinigte Arabischen Emirate
XS1575968026 Oman Government International Bond RegS 6.5% MAR 08 47 10,575,000 $11,710,502.84 0.38% $11,710,502.83 0.38% - Schwellenländer Oman
XS2214239175 Ecuador Government International Bond RegS FRB JUL 31 40 16,538,546 $11,455,240.13 0.37% $11,455,240.13 0.37% - Schwellenländer Ecuador
XS2998746213 Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 10,908,000 $11,373,865.74 0.37% $11,373,865.74 0.37% - Schwellenländer Saudi-Arabien
XS2917537875 Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 10,215,000 $11,288,605.70 0.37% $11,288,605.69 0.37% - Schwellenländer Südafrika
USP5015VAT37 Guatemala Government Bond 6.05% AUG 06 31 10,589,000 $11,206,176.92 0.37% $11,206,176.92 0.37% - Schwellenländer Guatemala
US698299BW36 Panama Government International Bond 6.875% JAN 31 36 10,203,000 $11,202,674.35 0.37% $11,202,674.35 0.37% - Schwellenländer Panama
US45434M2C57 Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 11,965,000 $11,061,162.94 0.36% $11,061,162.94 0.36% - Schwellenländer Indien
- USD/ZAR FWD 20260116 CMLI-LON 10,964,806 $10,964,805.64 0.36% $10,964,805.64 0.36% - Nicht klassifiziert USA
USP5015VAU00 Guatemala Government Bond RegS 6.25% AUG 15 36 10,222,000 $10,958,727.93 0.36% $10,958,727.93 0.36% - Schwellenländer Guatemala
- EUR/USD FWD 20260116 CMSD-NYC 9,498,785 $10,996,955.80 0.36% $10,948,774.77 0.36% - Nicht klassifiziert USA
US91087BAX82 Mexico Government International Bond 6.338% MAY 04 53 10,618,000 $10,866,586.85 0.36% $10,866,586.85 0.36% - Schwellenländer Mexiko
- USD/BRL NDF 20251128 CCHA-NYC 10,844,929 $10,844,928.51 0.35% $10,844,928.51 0.35% - Nicht klassifiziert USA
US71643VAB18 Petroleos Mexicanos 6.7% FEB 16 32 10,601,000 $10,739,885.11 0.35% $10,739,885.11 0.35% - Schwellenländer Mexiko
XS3030237120 Ivory Coast Government International Bond RegS 8.075% APR 01 36 10,127,000 $10,731,260.33 0.35% $10,731,260.33 0.35% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
US760942BJ08 Uruguay Government International Bond 8% OCT 29 35 424,066,367 $10,686,647.37 0.35% $10,686,647.38 0.35% - Schwellenländer Uruguay
XS3189694345 Baiterek National Managing Holding JSC RegS 4.65% OCT 01 30 10,681,000 $10,610,930.83 0.35% $10,610,930.82 0.35% - Schwellenländer Kasachstan
USP06518AL18 Bahamas Government International Bond RegS 8.25% JUN 24 36 9,529,000 $10,595,239.51 0.35% $10,595,239.51 0.35% - Schwellenländer Bahamas
USP8405QAA78 Samarco Mineracao SA RegS 9.5% JUN 30 31 10,548,708 $10,548,578.25 0.35% $10,548,578.25 0.35% - Schwellenländer Brasilien
XS2816006725 Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 9,634,000 $10,537,334.86 0.34% $10,537,334.86 0.34% - Schwellenländer Vereinigte Arabischen Emirate
USG10367AE36 Bermuda Government International Bond RegS 2.375% AUG 20 30 11,533,000 $10,485,619.39 0.34% $10,485,619.39 0.34% - Non U.S. Markets Bermuda
XS2890436087 Bulgaria Government International Bond RegS 5% MAR 05 37 10,274,000 $10,384,074.38 0.34% $10,384,074.38 0.34% - Schwellenländer Bulgarien
XS2367164576 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 9,271,000 $10,378,801.26 0.34% $10,378,801.25 0.34% - Schwellenländer Bulgarien
- USD/PEN NDF 20260122 CGSC-LON 10,192,472 $10,192,472.34 0.33% $10,192,472.34 0.33% - Nicht klassifiziert USA
XS3025944573 Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 8,369,000 $10,169,414.18 0.33% $10,169,414.18 0.33% - Schwellenländer Polen
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 10,371,000 $10,171,530.75 0.33% $10,171,530.75 0.33% - Schwellenländer Guatemala
XS3011744623 Kaspi.KZ JSC RegS 6.25% MAR 26 30 9,823,000 $10,144,050.50 0.33% $10,144,050.50 0.33% - Schwellenländer Kasachstan
USP84527AA17 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 10,334,000 $9,965,188.15 0.33% $9,965,188.15 0.33% - Schwellenländer Peru
XS3182415979 SA Global Sukuk Ltd RegS 4.125% SEP 17 30 10,070,000 $9,962,241.60 0.33% $9,962,241.60 0.33% - Schwellenländer Saudi-Arabien
PEP01000C5K6 Peru Government Bond 6.85% AUG 12 35 30,795,000 $9,899,880.30 0.32% $9,894,658.61 0.32% - Schwellenländer Peru
XS3093655341 Kazakhstan Government International Bond RegS 5% JUL 01 32 9,518,000 $9,827,354.10 0.32% $9,827,354.10 0.32% - Schwellenländer Kasachstan
USG3040LAB83 Energuate Trust 2 0 RegS 6.35% SEP 15 35 9,626,000 $9,720,787.22 0.32% $9,720,787.22 0.32% - Schwellenländer Guatemala
XS3195933067 Egyptian Financial Co for Sovereign Taskeek RegS 7.95% OCT 07 32 9,335,000 $9,697,692.76 0.32% $9,697,692.76 0.32% - Schwellenländer Ägypten
USP97475AJ95 Venezuela Government International Bond RegS 7% MAR 31 38 35,355,500 $9,637,909.30 0.32% $9,637,909.30 0.32% - Schwellenländer Venezuela
- TRY/USD FWD 20260116 CMSD-NYC 404,303,764 $9,015,626.18 0.29% $9,613,919.34 0.31% - Nicht klassifiziert USA
USP5178RAE82 Honduras Government International Bond RegS 8.625% NOV 27 34 8,639,000 $9,575,431.60 0.31% $9,575,431.60 0.31% - Schwellenländer Honduras
XS2485249523 Romanian Government International Bond RegS 6% MAY 25 34 9,220,000 $9,506,377.16 0.31% $9,506,377.16 0.31% - Schwellenländer Rumänien
USP5015VAM83 Guatemala Government Bond RegS 3.7% OCT 07 33 10,498,000 $9,474,095.07 0.31% $9,474,095.07 0.31% - Schwellenländer Guatemala
XS2895056955 Ukraine Government International Bond RegS FRB FEB 01 34 22,789,105 $9,439,713.33 0.31% $9,439,713.33 0.31% - Schwellenländer Ukraine
XS3170344314 Saudi Awwal Bank RegS FRB SEP 04 35 9,228,000 $9,420,376.24 0.31% $9,420,376.24 0.31% - Schwellenländer Saudi-Arabien
XS1709535097 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 9,845,000 $9,414,914.98 0.31% $9,414,914.98 0.31% - Schwellenländer Vereinigte Arabischen Emirate
BRSTNCNTF1Q6 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 52,822,000 $9,403,868.11 0.31% $9,403,868.12 0.31% - Schwellenländer Brasilien
USL6264MAA47 Maxam Prill Sarl RegS 7.75% JUL 15 30 8,953,000 $9,372,967.82 0.31% $9,372,967.82 0.31% - Corporate Debt Luxemburg
XS2752065040 Ivory Coast Government International Bond RegS 7.625% JAN 30 33 8,669,000 $9,311,646.36 0.30% $9,311,646.37 0.30% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
USL02668AA66 Saavi Energia Sarl RegS 8.875% FEB 10 35 8,452,000 $9,254,675.88 0.30% $9,254,675.88 0.30% - Schwellenländer Mexiko
USP4R21KAA49 Grupo Nutresa SA RegS 8% MAY 12 30 8,317,000 $9,246,886.81 0.30% $9,246,886.81 0.30% - Schwellenländer Kolumbien
USP48864AS47 Barbados Government International Bond RegS 8% JUN 26 35 8,642,000 $9,227,735.56 0.30% $9,227,735.56 0.30% - Schwellenländer Barbados
US760942BH42 Uruguay Government International Bond 5.442% FEB 14 37 8,686,000 $9,199,688.59 0.30% $9,199,688.59 0.30% - Schwellenländer Uruguay
US71654QCL41 Petroleos Mexicanos 6.35% FEB 12 48 11,241,000 $9,165,657.60 0.30% $9,165,657.60 0.30% - Schwellenländer Mexiko
- USD/BRL NDF 20251128 CGSC-LON 9,130,123 $9,130,122.70 0.30% $9,130,122.70 0.30% - Nicht klassifiziert USA
US900123DA57 Turkiye Government International Bond 5.95% JAN 15 31 8,979,000 $9,130,004.55 0.30% $9,130,004.55 0.30% - Schwellenländer Türkei
XS2190979489 Eustream AS RegS 1.625% JUN 25 27 7,925,000 $8,983,712.25 0.29% $8,983,712.26 0.29% - Non U.S. Markets Slowakei
XS1678623734 Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 9,557,000 $8,985,404.66 0.29% $8,985,404.65 0.29% - Schwellenländer Aserbaidschan
HU0000403696 Hungary Government Bond 3% AUG 21 30 3,466,580,000 $8,966,670.80 0.29% $8,966,670.80 0.29% - Schwellenländer Ungarn
USY2387VAA18 Export-Import Bank of India RegS 5.5% JAN 13 35 8,434,000 $8,962,152.35 0.29% $8,962,152.35 0.29% - Schwellenländer Indien
XS3203017937 Momentive Performance Materials Inc RegS 4.125% OCT 22 28 8,959,000 $8,928,950.71 0.29% $8,928,950.71 0.29% - Schwellenländer Südkorea
- USD/HUF FWD 20260116 CMLI-LON 8,838,707 $8,838,707.22 0.29% $8,838,707.22 0.29% - Nicht klassifiziert USA
XS3200121716 Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 8,788,000 $8,829,132.74 0.29% $8,829,132.73 0.29% - Schwellenländer Usbekistan
XS2080214864 Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 9,471,460 $8,800,280.99 0.29% $8,800,280.98 0.29% - Schwellenländer Indien
US71654QCC42 Petroleos Mexicanos 6.75% SEP 21 47 10,466,000 $8,745,946.39 0.29% $8,745,946.39 0.29% - Schwellenländer Mexiko
- TRY/USD FWD 20260116 CHSB-NYC 367,104,610 $8,186,117.05 0.27% $8,729,362.49 0.29% - Nicht klassifiziert USA
USL01343AE91 Aegea Finance Sarl RegS 7.625% JAN 20 36 8,819,000 $8,644,813.89 0.28% $8,644,813.89 0.28% - Schwellenländer Brasilien
USP3R94GBM01 Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 8,317,000 $8,640,242.52 0.28% $8,640,242.52 0.28% - Schwellenländer Peru
USP2867KAM82 Colbun SA RegS 5.375% SEP 11 35 8,463,000 $8,598,114.15 0.28% $8,598,114.15 0.28% - Schwellenländer Chile
IN0020240019 India Government Bond 7.1% APR 08 34 737,970,000 $8,575,079.94 0.28% $8,575,079.94 0.28% - Schwellenländer Indien
XS3183160236 Colombia Government International Bond 5.625% FEB 19 36 7,651,000 $8,542,133.24 0.28% $8,542,133.24 0.28% - Schwellenländer Kolumbien
XS2921374273 Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 8,472,000 $8,507,187.80 0.28% $8,507,187.80 0.28% - Schwellenländer Serbien
XS2837240261 Zambia Government International Bond RegS FRB JUN 30 33 8,677,280 $8,498,152.83 0.28% $8,498,152.83 0.28% - Schwellenländer Sambia
XS3061312909 Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 8,085,000 $8,498,531.55 0.28% $8,498,531.54 0.28% - Schwellenländer Vereinigte Arabischen Emirate
USP37110AT33 Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 7,873,000 $8,400,981.32 0.27% $8,400,981.31 0.27% - Schwellenländer Chile
US74449AAA97 Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 8,039,000 $8,395,493.67 0.27% $8,395,493.66 0.27% - Schwellenländer Indonesien
US30216KAG76 Export-Import Bank of India RegS 5.5% JAN 18 33 7,784,000 $8,320,612.39 0.27% $8,320,612.39 0.27% - Schwellenländer Indien
USP3143NBY96 Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 7,442,000 $8,289,197.28 0.27% $8,289,197.28 0.27% - Schwellenländer Chile
XS2827783437 Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 7,562,000 $8,276,814.96 0.27% $8,276,814.96 0.27% - Schwellenländer Usbekistan
XS2966241957 Sri Lanka Government International Bond RegS FRB MAY 15 36 8,850,094 $8,221,188.62 0.27% $8,221,188.62 0.27% - Schwellenländer Sri Lanka
US05971V2J35 Banco de Credito del Peru RegS 6.45% JUL 30 35 7,775,000 $8,204,989.90 0.27% $8,204,989.90 0.27% - Schwellenländer Peru
XS3026019334 Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 6,821,000 $8,163,412.73 0.27% $8,163,412.73 0.27% - Schwellenländer Polen
US008281BK24 African Development Bank FRB AUG 07 74 8,127,000 $8,158,347.98 0.27% $8,158,347.98 0.27% - Non U.S. Markets Supranational
XS1953057491 Egypt Government International Bond RegS 8.7% MAR 01 49 8,576,000 $8,114,863.96 0.27% $8,114,863.96 0.27% - Schwellenländer Ägypten
XS2800066297 Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 7,963,000 $8,081,935.40 0.26% $8,081,935.40 0.26% - Schwellenländer Kasachstan
USP24038AA23 CFE Fibra E RegS 5.875% SEP 23 40 7,962,000 $8,059,274.63 0.26% $8,059,274.63 0.26% - Schwellenländer Mexiko
XS3174822646 KSA Ijarah Sukuk Ltd RegS 4.875% SEP 09 35 7,807,000 $7,963,152.78 0.26% $7,963,152.78 0.26% - Schwellenländer Saudi-Arabien
US91127LAE02 United Overseas Bank Ltd RegS FRB OCT 14 31 8,132,000 $7,954,953.14 0.26% $7,954,953.14 0.26% - Corporate Debt Singapur
XS3182054422 Almarai Sukuk Ltd RegS 4.45% SEP 24 30 7,892,000 $7,897,803.55 0.26% $7,897,803.55 0.26% - Schwellenländer Saudi-Arabien
USP3699PGM34 Costa Rica Government International Bond RegS 6.55% APR 03 34 7,256,000 $7,876,420.25 0.26% $7,876,420.25 0.26% - Schwellenländer Costa Rica
XS2783579704 MVM Energetika Zrt RegS 6.5% MAR 13 31 7,388,000 $7,878,076.16 0.26% $7,878,076.16 0.26% - Schwellenländer Ungarn
US62828M2C41 Muthoot Finance Ltd RegS 7.125% FEB 14 28 7,579,000 $7,873,651.08 0.26% $7,873,651.08 0.26% - Schwellenländer Indien
XS3098982815 SNB Funding Ltd RegS FRB JUN 24 35 7,499,000 $7,872,420.33 0.26% $7,872,420.33 0.26% - Schwellenländer Saudi-Arabien
XS3194913763 SRC Sukuk Ltd RegS 4.875% OCT 02 35 7,800,000 $7,865,253.03 0.26% $7,865,253.03 0.26% - Schwellenländer Saudi-Arabien
XS3199474852 AL Jawaher Assets Co Spc RegS 4.662% OCT 29 30 7,883,000 $7,855,882.64 0.26% $7,855,882.64 0.26% - Schwellenländer Oman
XS1711550373 CFAMC III Co Ltd RegS 4.25% NOV 07 27 7,733,000 $7,840,810.91 0.26% $7,840,810.91 0.26% - Schwellenländer China
XS2297226545 Egypt Government International Bond RegS 5.875% FEB 16 31 8,063,000 $7,836,634.61 0.26% $7,836,634.61 0.26% - Schwellenländer Ägypten
XS2891726296 Jscb Agrobank RegS 9.25% OCT 02 29 7,118,000 $7,804,289.16 0.26% $7,804,289.15 0.26% - Schwellenländer Usbekistan
US195325EL56 Colombia Government International Bond 8% NOV 14 35 6,921,000 $7,800,736.00 0.26% $7,800,736.00 0.26% - Schwellenländer Kolumbien
USP5015VAV82 Guatemala Government Bond RegS 6.875% AUG 15 55 7,106,000 $7,794,593.11 0.26% $7,794,593.11 0.26% - Schwellenländer Guatemala
US91087BBL36 Mexico Government International Bond 5.000 SEP 22 35 7,775,000 $7,778,239.58 0.25% $7,778,239.58 0.25% - Schwellenländer Mexiko
XS2407028435 MVM Energetika Zrt RegS 0.875% NOV 18 27 6,983,000 $7,776,395.89 0.25% $7,776,395.89 0.25% - Schwellenländer Ungarn
USC3535CAR90 First Quantum Minerals Ltd RegS 8% MAR 01 33 7,226,000 $7,776,016.63 0.25% $7,776,016.62 0.25% - Schwellenländer Sambia
XS3185370890 Mexico Government International Bond 3.5% SEP 19 29 6,657,000 $7,761,254.99 0.25% $7,761,254.98 0.25% - Schwellenländer Mexiko
XS3021378388 Romanian Government International Bond RegS 6.75% JUL 11 39 6,232,000 $7,755,711.50 0.25% $7,755,711.50 0.25% - Schwellenländer Rumänien
XS3183159733 Colombia Government International Bond 5% SEP 19 32 6,828,000 $7,745,907.36 0.25% $7,745,907.36 0.25% - Schwellenländer Kolumbien
XS3185371195 Mexico Government International Bond 5.125% MAR 19 38 6,547,000 $7,745,776.99 0.25% $7,745,776.99 0.25% - Schwellenländer Mexiko
- THB/USD FWD 20260116 CBCL-LON 249,914,111 $7,777,958.75 0.25% $7,728,904.01 0.25% - Nicht klassifiziert USA
- CNH/USD FWD 20260116 CBCL-LON 54,955,943 $7,755,684.19 0.25% $7,725,692.80 0.25% - Nicht klassifiziert USA
US715638EC21 Peruvian Government International Bond 5.875% AUG 08 54 7,529,000 $7,721,329.35 0.25% $7,721,329.35 0.25% - Schwellenländer Peru
- MYR/USD NDF 20260115 CBCL-LON 32,327,103 $7,737,076.03 0.25% $7,718,983.44 0.25% - Nicht klassifiziert USA
USP0R60QAA15 Alfa Desarrollo SpA RegS 4.55% SEP 27 51 9,345,651 $7,691,771.52 0.25% $7,691,771.52 0.25% - Schwellenländer Chile
XS1729875598 Pakistan Government International Bond RegS 6.875 DEC 05 27 7,493,000 $7,692,209.23 0.25% $7,692,209.23 0.25% - Schwellenländer Pakistan
XS2434896010 Romanian Government International Bond RegS 3.625% MAR 27 32 8,498,000 $7,687,915.50 0.25% $7,687,915.50 0.25% - Schwellenländer Rumänien
EGT9980R1Q10 Egypt Treasury Bills 0% JAN 27 26 385,900,000 $7,685,664.37 0.25% $7,685,664.37 0.25% - Schwellenländer Ägypten
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 6,936,000 $7,679,373.28 0.25% $7,681,014.56 0.25% - Schwellenländer Südafrika
US62828M2E07 Muthoot Finance Ltd RegS 6.375% MAR 02 30 7,484,000 $7,682,396.48 0.25% $7,682,396.47 0.25% - Schwellenländer Indien
USG59669AG93 Meituan RegS 4.5% MAY 05 31 7,715,000 $7,676,509.87 0.25% $7,676,509.87 0.25% - Schwellenländer China
US455780DR40 Indonesia Government International Bond 4.85% JAN 11 33 7,429,000 $7,652,002.86 0.25% $7,652,002.86 0.25% - Schwellenländer Indonesien
US922646AS37 Venezuela Government International Bond 9.25% SEP 15 27 25,006,000 $7,629,330.60 0.25% $7,629,330.60 0.25% - Schwellenländer Venezuela
ZAG000107004 Republic of South Africa Government Bond 8.25% MAR 31 32 131,504,000 $7,610,482.44 0.25% $7,610,482.44 0.25% - Schwellenländer Südafrika
US698299BY91 Panama Government International Bond 8% MAR 01 38 6,461,000 $7,599,643.57 0.25% $7,599,643.57 0.25% - Schwellenländer Panama
US195325EP60 Colombia Government International Bond 7.75% NOV 07 36 6,890,000 $7,597,729.32 0.25% $7,597,729.32 0.25% - Schwellenländer Kolumbien
XS3200176298 Romanian Government International Bond RegS 6.5% OCT 07 45 6,610,000 $7,584,918.23 0.25% $7,584,918.24 0.25% - Schwellenländer Rumänien
XS3107110390 National Bank of Uzbekistan RegS 7.2% JUL 17 30 7,190,000 $7,575,327.20 0.25% $7,575,327.20 0.25% - Schwellenländer Usbekistan
USP4R53VAC78 Grupo Energia Bogota SA ESP RegS 5.75% OCT 22 35 7,605,000 $7,560,035.44 0.25% $7,560,035.44 0.25% - Schwellenländer Kolumbien
XS3196101201 Republic of Kenya Government International Bond RegS 7.875% OCT 09 33 7,665,000 $7,538,107.46 0.25% $7,538,107.46 0.25% - Schwellenländer Kenia
USL7909CAJ64 Raizen Fuels Finance SA RegS 6.25% JUL 08 32 8,641,000 $7,514,369.62 0.25% $7,514,369.62 0.25% - Schwellenländer Brasilien
USP5015VAQ97 Guatemala Government Bond RegS 6.6% JUN 13 36 6,779,000 $7,472,491.70 0.24% $7,472,491.70 0.24% - Schwellenländer Guatemala
EGT99802CP13 Egypt Treasury Bills 0% DEC 02 25 359,800,000 $7,454,939.32 0.24% $7,454,939.32 0.24% - Schwellenländer Ägypten
US760942BD38 Uruguay Government International Bond 4.975% APR 20 55 7,992,000 $7,444,708.95 0.24% $7,444,708.95 0.24% - Schwellenländer Uruguay
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 7,214,000 $7,442,844.11 0.24% $7,442,844.11 0.24% - Non U.S. Markets Bermuda
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 7,037,000 $7,438,907.55 0.24% $7,438,907.55 0.24% - Schwellenländer Polen
US900123DR82 Turkiye Government International Bond 6.95% SEP 16 35 7,279,000 $7,436,334.05 0.24% $7,436,334.06 0.24% - Schwellenländer Türkei
XS3101499773 Hungary Government International Bond RegS 6.75% SEP 23 55 6,685,000 $7,431,756.48 0.24% $7,431,756.48 0.24% - Schwellenländer Ungarn
XS2775699577 IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 7,060,000 $7,417,212.49 0.24% $7,417,212.49 0.24% - Schwellenländer Indien
XS2993845945 Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 7,100,000 $7,387,539.20 0.24% $7,387,539.20 0.24% - Schwellenländer Saudi-Arabien
XS3090933485 Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 6,279,000 $7,350,487.46 0.24% $7,350,487.46 0.24% - Schwellenländer Bulgarien
- USD/PHP NDF 20251117 CCHA-NYC 7,342,553 $7,342,552.97 0.24% $7,342,552.97 0.24% - Nicht klassifiziert USA
- MXN/USD FWD 20260116 CBCL-LON 135,973,787 $7,258,388.51 0.24% $7,318,878.67 0.24% - Nicht klassifiziert USA
USL1567LAB91 Chile Electricity Lux Mpc II Sarl Regs 5.672% OCT 20 35 7,002,000 $7,279,791.12 0.24% $7,279,791.12 0.24% - Schwellenländer Chile
US105756CN87 Brazilian Government International Bond 7.25% JAN 12 56 7,122,000 $7,274,549.28 0.24% $7,274,549.28 0.24% - Schwellenländer Brasilien
XS3195897320 Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 7,133,000 $7,251,521.93 0.24% $7,251,521.93 0.24% - Schwellenländer Ägypten
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 6,717,000 $7,240,249.64 0.24% $7,240,249.64 0.24% - Schwellenländer Mexiko
EGT9980H2Q10 Egypt Treasury Bills 0% FEB 17 26 368,325,000 $7,233,241.04 0.24% $7,233,241.04 0.24% - Schwellenländer Ägypten
- USD/MXN FWD 20260116 CGSC-LON 7,219,534 $7,219,533.79 0.24% $7,219,533.79 0.24% - Nicht klassifiziert USA
XS3201109637 DAE Sukuk Difc Ltd RegS 4.5% OCT 16 30 7,243,000 $7,206,866.42 0.24% $7,206,866.41 0.24% - Schwellenländer Vereinigte Arabischen Emirate
US760942BG68 Oriental Republic of Uruguay 5.25% SEP 10 60 7,445,801 $7,192,178.40 0.24% $7,192,178.40 0.24% - Schwellenländer Uruguay
US91087BBD10 Mexico Government International Bond 7.375% MAY 13 55 6,193,000 $7,160,713.83 0.23% $7,160,713.82 0.23% - Schwellenländer Mexiko
XS2759982064 Benin Government International Bond REGS 7.96% FEB 13 38 6,754,000 $7,143,015.86 0.23% $7,143,015.86 0.23% - Schwellenländer Benin
XS2966242179 Sri Lanka Government International Bond RegS FRB JUN 15 35 9,055,402 $7,131,985.74 0.23% $7,131,852.24 0.23% - Schwellenländer Sri Lanka
XS3040573191 OCP SA RegS 6.7% MAR 01 36 6,552,000 $7,130,353.67 0.23% $7,130,353.67 0.23% - Schwellenländer Marokko
USG11185AA61 Biocon Biologics Global PLC RegS 6.67% OCT 09 29 7,119,000 $7,068,350.68 0.23% $7,068,350.67 0.23% - Schwellenländer Indien
- USD/TRY FWD 20260116 CMLI-LON 7,065,381 $7,065,380.86 0.23% $7,065,380.86 0.23% - Nicht klassifiziert USA
XS3176783986 State Bank of India/London RegS 4.5% SEP 09 30 7,022,000 $7,056,693.53 0.23% $7,056,693.53 0.23% - Schwellenländer Indien
USP3579ECW59 Dominican Republic International Bond RegS 6.95% MAR 15 37 6,535,000 $7,028,592.18 0.23% $7,028,592.18 0.23% - Schwellenländer Dominikanische Republik
XS2911115645 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 6,541,000 $7,020,459.80 0.23% $7,020,459.80 0.23% - Schwellenländer Usbekistan
XS3013061489 National Central Cooling Co PJSC RegS 5.279% MAR 05 30 6,743,000 $7,007,600.36 0.23% $7,007,600.36 0.23% - Schwellenländer Vereinigte Arabischen Emirate
XS3101499187 Hungary Government International Bond RegS 5.375% SEP 26 30 6,585,000 $6,912,074.06 0.23% $6,912,074.06 0.23% - Schwellenländer Ungarn
US698299BN37 Panama Government International Bond 2.252% SEP 29 32 8,363,000 $6,875,237.17 0.22% $6,875,237.17 0.22% - Schwellenländer Panama
USG6211BAA82 Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 6,787,000 $6,847,675.78 0.22% $6,847,675.78 0.22% - Schwellenländer Jamaika
XS3179720167 Bidvest Group UK PLC RegS 6.2% SEP 17 32 6,692,000 $6,828,869.99 0.22% $6,828,869.99 0.22% - Schwellenländer Südafrika
XS3037625319 Montenegro Government International Bond RegS 4.875% APR 01 32 5,610,000 $6,755,034.82 0.22% $6,755,034.81 0.22% - Schwellenländer Montenegro
USL15669AA91 Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 6,344,655 $6,746,661.16 0.22% $6,746,661.15 0.22% - Schwellenländer Chile
XS2999564581 Romanian Government International Bond RegS 7.5% FEB 10 37 6,060,000 $6,743,366.32 0.22% $6,743,366.32 0.22% - Schwellenländer Rumänien
XS3184474891 Bank Muscat SAOG RegS 4.846% OCT 01 30 6,715,000 $6,731,162.42 0.22% $6,731,162.42 0.22% - Schwellenländer Oman
USP37110AN62 Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 6,431,000 $6,711,383.00 0.22% $6,711,383.00 0.22% - Schwellenländer Chile
XS3080462222 Ceske Drahy AS RegS 3.75% JUL 28 30 5,573,000 $6,697,478.16 0.22% $6,697,478.17 0.22% - Schwellenländer Tschechische Republik
XS2365195978 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 7,176,000 $6,671,956.04 0.22% $6,671,956.04 0.22% - Schwellenländer Usbekistan
ZAG000106972 Republic of South Africa Government Bond 8.75% JAN 31 44 125,838,000 $6,653,704.49 0.22% $6,653,704.49 0.22% - Schwellenländer Südafrika
XS3078653279 Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 6,293,000 $6,572,117.81 0.22% $6,572,117.81 0.22% - Schwellenländer Kuwait
USG98149AM28 Wynn Macau Ltd RegS 6.75% FEB 15 34 6,432,000 $6,568,474.18 0.21% $6,568,474.18 0.21% - Schwellenländer Macau
USP31890AL30 Corp Andina de Fomento RegS FRB DEC 17 73 PERP 6,236,000 $6,563,978.20 0.21% $6,563,978.20 0.21% - Schwellenländer Supranational
XS3192371865 Banque Ouest Africaine de Developpement RegS 6.25% OCT 14 40 5,679,000 $6,560,679.02 0.21% $6,560,679.02 0.21% - Schwellenländer Supranational
XS3067899610 Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 6,242,000 $6,522,016.29 0.21% $6,522,016.29 0.21% - Schwellenländer Kasachstan
XS3185370973 Mexico Government International Bond 4.5% MAR 19 34 5,543,000 $6,516,165.06 0.21% $6,516,165.06 0.21% - Schwellenländer Mexiko
XS3113144912 Muangthai Capital PCL RegS 7.55% JUL 21 30 6,131,000 $6,465,129.39 0.21% $6,465,129.40 0.21% - Schwellenländer Thailand
USP3012UAA45 Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 5,973,000 $6,464,619.38 0.21% $6,464,619.38 0.21% - Schwellenländer El Salvador
XS3072231809 Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 6,139,000 $6,462,721.50 0.21% $6,462,721.50 0.21% - Schwellenländer Türkei
XS3204248440 Angolan Government International Bond RegS 9.244% JAN 15 31 6,565,000 $6,436,809.81 0.21% $6,436,809.80 0.21% - Schwellenländer Angola
XS2913966318 Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 6,182,000 $6,409,381.40 0.21% $6,409,381.40 0.21% - Schwellenländer Türkei
XS3105188679 Czechoslovak Group AS RegS 6.5% JAN 10 31 6,080,000 $6,406,168.20 0.21% $6,406,168.21 0.21% - Schwellenländer Tschechische Republik
USP75744AT29 Paraguay Government International Bond RegS 6.65% MAR 04 55 5,892,000 $6,405,070.45 0.21% $6,405,070.45 0.21% - Schwellenländer Paraguay
USL626A6AA24 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 7,507,479 $6,351,462.59 0.21% $6,351,462.58 0.21% - Schwellenländer Brasilien
XS3061310101 Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 6,083,000 $6,294,038.74 0.21% $6,294,038.74 0.21% - Schwellenländer Vereinigte Arabischen Emirate
XS3004338557 Albania Government International Bond RegS 4.75% FEB 14 35 5,090,000 $6,231,490.58 0.20% $6,231,490.57 0.20% - Schwellenländer Albanien
USP0100VAC74 Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 5,802,000 $6,214,393.27 0.20% $6,214,393.27 0.20% - Schwellenländer Dominikanische Republik
- USD/EUR FWD 20260116 CHSB-NYC 6,184,363 $6,184,362.79 0.20% $6,184,362.79 0.20% - Nicht klassifiziert USA
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 5,952,000 $6,183,546.85 0.20% $6,183,546.85 0.20% - Schwellenländer Peru
USP3143NBV57 Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 5,687,000 $6,175,456.43 0.20% $6,175,456.43 0.20% - Schwellenländer Chile
USP37110AS59 Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 5,676,000 $6,174,088.87 0.20% $6,174,088.87 0.20% - Schwellenländer Chile
XS2907245208 Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 6,136,000 $6,160,868.15 0.20% $6,160,868.14 0.20% - Schwellenländer Vereinigte Arabischen Emirate
XS2716891440 EPH Financing International AS RegS 6.651% NOV 13 28 4,645,000 $6,155,691.49 0.20% $6,155,691.49 0.20% - Schwellenländer Tschechische Republik
XS2966430683 TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 5,879,000 $6,151,061.15 0.20% $6,151,061.15 0.20% - Schwellenländer Türkei
XS2577136109 Saudi Government International Bond RegS 5% JAN 18 53 6,577,000 $6,139,758.12 0.20% $6,139,758.12 0.20% - Schwellenländer Saudi-Arabien
BRSTNCNTF238 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 38,637,000 $6,112,800.59 0.20% $6,112,800.59 0.20% - Schwellenländer Brasilien
- CZK/USD FWD 20260116 CMLI-LON 128,998,483 $6,122,021.04 0.20% $6,110,631.33 0.20% - Nicht klassifiziert USA
USP1S81BAA64 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 5,377,000 $6,102,820.32 0.20% $6,102,820.32 0.20% - Schwellenländer Mexiko
XS1892127470 Romanian Government International Bond RegS 4.125% MAR 11 39 6,168,000 $6,094,592.78 0.20% $6,094,592.78 0.20% - Schwellenländer Rumänien
XS2908633683 Romanian Government International Bond RegS 5.75% MAR 24 35 6,188,000 $6,089,093.93 0.20% $6,089,093.93 0.20% - Schwellenländer Rumänien
USP6040KAD92 Kallpa Generacion SA RegS 5.5% SEP 11 35 5,975,000 $6,061,869.86 0.20% $6,061,869.86 0.20% - Schwellenländer Peru
US195325ER27 Colombia Government International Bond 7.375% APR 25 30 5,656,000 $6,060,851.77 0.20% $6,060,851.77 0.20% - Schwellenländer Kolumbien
XS2838370414 CEZ AS RegS 4.25% JUN 11 32 5,016,000 $6,057,382.89 0.20% $6,057,382.89 0.20% - Schwellenländer Tschechische Republik
USP3699PGH49 Costa Rica Government International Bond RegS 7% APR 04 44 5,569,000 $6,052,110.75 0.20% $6,052,110.75 0.20% - Schwellenländer Costa Rica
USL1567LAA19 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 5,857,210 $6,035,884.15 0.20% $6,035,884.15 0.20% - Schwellenländer Chile
XS3038530229 Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 5,805,000 $6,020,195.35 0.20% $6,020,195.36 0.20% - Schwellenländer Saudi-Arabien
XS2838999691 Serbia International Bond RegS 6% JUN 12 34 5,601,000 $6,011,739.07 0.20% $6,011,739.07 0.20% - Schwellenländer Serbien
US912810UM89 US Treasury Bond 4.75% AUG 15 55 5,851,000 $5,989,209.56 0.20% $5,989,209.56 0.20% - US-Staatsanleihen USA
US71654QDF63 Petroleos Mexicanos 6.95% JAN 28 60 7,105,000 $5,978,531.85 0.20% $5,978,531.85 0.20% - Schwellenländer Mexiko
XS2109812508 Romanian Government International Bond RegS 2% JAN 28 32 5,990,000 $5,961,084.75 0.20% $5,961,084.75 0.20% - Schwellenländer Rumänien
XS2851607403 Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 5,490,000 $5,951,180.42 0.19% $5,951,180.42 0.19% - Schwellenländer Polen
XS2676777605 First Abu Dhabi Bank PJSC RegS FRB APR 04 34 5,682,000 $5,949,849.48 0.19% $5,949,849.48 0.19% - Schwellenländer Vereinigte Arabischen Emirate
XS2618838564 Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 5,597,000 $5,932,660.30 0.19% $5,932,660.30 0.19% - Schwellenländer Ungarn
XS2636412210 Albania Government International Bond RegS 5.9% JUN 09 28 4,702,000 $5,922,762.65 0.19% $5,922,762.65 0.19% - Schwellenländer Albanien
USP3762TAA99 Engie Energia Chile SA RegS 3.4% JAN 28 30 6,203,000 $5,919,849.33 0.19% $5,919,849.32 0.19% - Schwellenländer Chile
XS2010030083 Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 6,389,000 $5,906,832.46 0.19% $5,906,832.46 0.19% - Schwellenländer Kasachstan
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 4,834,000 $5,874,592.66 0.19% $5,874,592.66 0.19% - Schwellenländer Ungarn
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 5,484,000 $5,779,456.59 0.19% $5,779,456.59 0.19% - Schwellenländer Peru
XS2446175577 Angolan Government International Bond RegS 8.75% APR 14 32 6,125,000 $5,767,329.00 0.19% $5,767,329.00 0.19% - Schwellenländer Angola
XS2907161363 Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 5,725,000 $5,769,389.68 0.19% $5,769,389.68 0.19% - Schwellenländer Vereinigte Arabischen Emirate
- USD/PHP NDF 20251117 CBCL-LON 5,758,498 $5,758,497.70 0.19% $5,758,497.70 0.19% - Nicht klassifiziert USA
XS3032932645 Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 5,535,000 $5,744,712.96 0.19% $5,744,712.96 0.19% - Schwellenländer Kasachstan
ROPG9LZUB0O2 Romania Government Bond 7.5% JUL 27 33 24,170,000 $5,731,431.62 0.19% $5,731,431.62 0.19% - Schwellenländer Rumänien
XS2910502637 Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 5,638,000 $5,672,481.53 0.19% $5,672,481.54 0.19% - Schwellenländer Katar
USG5975LAL02 Melco Resorts Finance Ltd RegS 6.5% SEP 24 33 5,605,000 $5,669,740.86 0.19% $5,669,740.86 0.19% - Schwellenländer China
US900123CY43 Turkiye Government International Bond 5.25% MAR 13 30 5,697,000 $5,654,801.69 0.18% $5,654,801.69 0.18% - Schwellenländer Türkei
USY7150KAA98 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 5,420,894 $5,654,312.67 0.18% $5,654,312.67 0.18% - Schwellenländer Indonesien
XS2900389870 Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 5,433,000 $5,633,076.95 0.18% $5,633,076.95 0.18% - Schwellenländer Türkei
XS2689091846 Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 5,017,000 $5,634,167.09 0.18% $5,634,167.09 0.18% - Schwellenländer Türkei
- EUR/USD FWD 20260116 CCHA-NYC 4,874,973 $5,643,864.93 0.18% $5,619,137.43 0.18% - Nicht klassifiziert USA
XS2339967932 Dua Capital Ltd RegS 2.78% MAY 11 31 6,016,000 $5,619,532.23 0.18% $5,619,532.23 0.18% - Schwellenländer Malaysia
XS1819680528 Angolan Government International Bond RegS 9.375% MAY 08 48 6,286,000 $5,616,487.30 0.18% $5,616,487.30 0.18% - Schwellenländer Angola
USG10367AG83 Bermuda Government International Bond RegS 3.375% AUG 20 50 7,838,000 $5,616,524.65 0.18% $5,616,524.65 0.18% - Non U.S. Markets Bermuda
XS3089771029 QIB Sukuk Ltd RegS 4.803% JUN 12 30 5,378,000 $5,565,870.30 0.18% $5,565,870.30 0.18% - Schwellenländer Katar
USP17625AD98 Venezuela Government International Bond RegS 11.95% AUG 05 31 17,389,000 $5,442,754.10 0.18% $5,540,956.55 0.18% - Schwellenländer Venezuela
US900123DS65 Turkiye Government International Bond 6.8% NOV 04 36 5,555,000 $5,523,336.50 0.18% $5,523,336.50 0.18% - Schwellenländer Türkei
US91087BBA70 Mexico Government International Bond 6.4% MAY 07 54 5,358,000 $5,523,396.55 0.18% $5,523,396.55 0.18% - Schwellenländer Mexiko
USL1963LAM56 ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 5,285,000 $5,503,783.43 0.18% $5,503,997.19 0.18% - Corporate Debt Vereinigtes Königreich
XS3040572979 OCP SA RegS 6.1% APR 30 30 5,259,000 $5,502,625.46 0.18% $5,502,625.46 0.18% - Schwellenländer Marokko
XS3196129632 Republic of Kenya Government International Bond RegS 8.8% OCT 09 38 5,558,000 $5,456,041.09 0.18% $5,456,041.09 0.18% - Schwellenländer Kenia
XS2010026305 Hungary Government International Bond RegS 5.25% JUN 16 29 4,931,000 $5,133,730.42 0.17% $5,133,730.42 0.17% - Schwellenländer Ungarn
XS2386563469 NBK SPC Ltd RegS FRB SEP 15 27 5,217,000 $5,097,485.78 0.17% $5,097,485.78 0.17% - Schwellenländer Kuwait
XS2630760796 MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 4,698,000 $5,039,169.97 0.16% $5,039,169.97 0.16% - Schwellenländer Ungarn
XS1864523300 Eskom Holdings RegS 6.35% AUG 10 28 4,819,000 $5,030,136.82 0.16% $5,030,136.82 0.16% - Schwellenländer Südafrika
USP2000GAA15 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 4,659,000 $5,013,011.53 0.16% $5,013,011.53 0.16% - Schwellenländer Mexiko
XS2810168810 OCP SA RegS 7.5% MAY 02 54 4,339,000 $5,012,960.41 0.16% $5,012,960.41 0.16% - Schwellenländer Marokko
US731011AY80 Republic of Poland Government International Bond 5.125% SEP 18 34 4,836,000 $4,997,259.80 0.16% $4,997,259.79 0.16% - Schwellenländer Polen
XS2849506402 Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 4,504,000 $4,978,217.46 0.16% $4,978,217.46 0.16% - Schwellenländer Usbekistan
USP3699PGJ05 Costa Rica Government International Bond RegS 7.158% MAR 12 45 4,504,000 $4,978,013.72 0.16% $4,978,013.72 0.16% - Schwellenländer Costa Rica
USY06072AH89 Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 4,605,000 $4,961,793.35 0.16% $4,961,793.35 0.16% - Schwellenländer Thailand
XS2974156627 KFH Sukuk Co RegS 5.376% JAN 14 30 4,671,000 $4,923,232.02 0.16% $4,923,232.02 0.16% - Schwellenländer Kuwait
ZAG000077488 Republic of South Africa Government Bond 6.5% FEB 28 41 112,838,000 $4,896,859.58 0.16% $4,896,859.57 0.16% - Schwellenländer Südafrika
EGT9980GCP15 Egypt Treasury Bills 0% DEC 16 25 236,525,000 $4,851,431.87 0.16% $4,851,431.87 0.16% - Schwellenländer Ägypten
USY9350HAA06 Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 4,583,512 $4,843,430.10 0.16% $4,843,430.10 0.16% - Schwellenländer Indien
XS2114850949 QNB Finance Ltd RegS 2.75% FEB 12 27 4,876,000 $4,814,000.31 0.16% $4,814,000.31 0.16% - Schwellenländer Katar
US836205BB97 Republic of South Africa Government International Bond 5.75% SEP 30 49 5,642,000 $4,794,896.41 0.16% $4,794,896.40 0.16% - Schwellenländer Südafrika
XS3008639810 Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 3,853,000 $4,776,062.19 0.16% $4,776,062.19 0.16% - Schwellenländer Usbekistan
XS3108471197 Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 4,559,000 $4,767,451.59 0.16% $4,767,451.59 0.16% - Schwellenländer Türkei
XS2861555964 Saudi Arabian Oil Co REGS 5.875% JUL 17 64 4,693,000 $4,760,918.14 0.16% $4,760,918.14 0.16% - Schwellenländer Saudi-Arabien
XS2853544398 National Bank of Uzbekistan RegS 8.5% JUL 05 29 4,329,000 $4,752,659.87 0.16% $4,752,659.87 0.16% - Schwellenländer Usbekistan
ZAG000125972 Republic of South Africa Government Bond 8.875% FEB 28 35 80,533,000 $4,718,718.22 0.15% $4,718,718.21 0.15% - Schwellenländer Südafrika
XS2976334222 Benin Government International Bond RegS 8.375% JAN 23 41 4,323,000 $4,706,830.14 0.15% $4,706,830.14 0.15% - Schwellenländer Benin
US698299BT07 Panama Government International Bond 6.4% FEB 14 35 4,401,000 $4,683,275.25 0.15% $4,683,275.25 0.15% - Schwellenländer Panama
XS3101499260 Hungary Government International Bond RegS 6% SEP 26 35 4,368,000 $4,683,303.22 0.15% $4,683,303.22 0.15% - Schwellenländer Ungarn
ROXL7LT7QZ66 Romania Government Bond 8% APR 29 30 19,030,000 $4,652,361.87 0.15% $4,652,361.87 0.15% - Schwellenländer Rumänien
XS2911046147 Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 4,604,000 $4,610,362.19 0.15% $4,610,362.18 0.15% - Schwellenländer Vereinigte Arabischen Emirate
USE90508AA52 Termocandelaria Power SA RegS 7.75% SEP 17 31 4,401,000 $4,610,061.68 0.15% $4,610,061.68 0.15% - Schwellenländer Kolumbien
- BRL/USD NDF 20251128 CMSD-NYC 24,768,298 $4,571,540.48 0.15% $4,603,815.70 0.15% - Nicht klassifiziert USA
US14071LAA61 Capstone Copper Corp 144A 6.75% MAR 31 33 4,424,000 $4,603,470.62 0.15% $4,603,470.62 0.15% - Corporate Debt Kanada
XS2834242435 PLT VII Finance Sarl RegS 6% JUN 15 31 3,757,000 $4,591,148.24 0.15% $4,591,148.23 0.15% - Corporate Debt Luxemburg
XS3194824747 Turk Telekomunikasyon AS RegS 6.95% OCT 07 32 4,497,000 $4,567,694.20 0.15% $4,567,694.20 0.15% - Schwellenländer Türkei
XS0217249126 Venezuela Government International Bond 7.65% APR 21 25 17,881,000 $4,561,443.10 0.15% $4,561,443.10 0.15% - Schwellenländer Venezuela
USG53901AA58 Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 4,176,000 $4,551,927.00 0.15% $4,551,927.00 0.15% - Schwellenländer Costa Rica
USY4S71YAA27 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 4,704,460 $4,527,699.72 0.15% $4,527,699.72 0.15% - Schwellenländer Indien
USP06518AH06 Bahamas Government International Bond RegS 8.95% OCT 15 32 4,079,000 $4,515,362.36 0.15% $4,515,362.36 0.15% - Schwellenländer Bahamas
USP68788AF84 Suriname Government International Bond RegS 8.5% NOV 06 35 4,384,000 $4,515,520.00 0.15% $4,515,520.00 0.15% - Schwellenländer Suriname
USP7808BAB38 Petroleos del Peru SA RegS 5.625% JUN 19 47 6,092,000 $4,511,887.50 0.15% $4,511,887.50 0.15% - Schwellenländer Peru
CZ0001007033 Czech Republic Government Bond 4.5% NOV 11 32 90,160,000 $4,512,192.04 0.15% $4,512,192.03 0.15% - Schwellenländer Tschechische Republik
CZ0001006894 Czech Republic Government Bond 4.9% APR 14 34 89,860,000 $4,507,381.15 0.15% $4,507,381.14 0.15% - Schwellenländer Tschechische Republik
US698299BR41 Panama Government International Bond 3.298% JAN 19 33 5,081,000 $4,484,207.76 0.15% $4,484,207.76 0.15% - Schwellenländer Panama
XS2851609102 Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 4,143,000 $4,473,826.15 0.15% $4,473,826.15 0.15% - Schwellenländer Polen
US91087BBK52 Mexico Government International Bond 5.375% MAR 22 33 4,440,000 $4,462,301.75 0.15% $4,462,301.75 0.15% - Schwellenländer Mexiko
XS3106539938 EPH Financing International AS RegS 4.625% JUL 02 32 3,717,000 $4,449,656.19 0.15% $4,449,656.19 0.15% - Schwellenländer Tschechische Republik
XS2819738431 Export Import Bank of Thailand RegS 5.354% MAY 16 29 4,140,000 $4,391,559.51 0.14% $4,391,559.51 0.14% - Schwellenländer Thailand
XS3104529048 Prosus NV RegS 4.343% JUL 15 35 3,675,000 $4,359,571.80 0.14% $4,359,571.80 0.14% - Schwellenländer China
XS2654057970 CBQ Finance Ltd RegS 5.375% MAR 28 29 4,202,000 $4,353,962.78 0.14% $4,353,962.78 0.14% - Schwellenländer Katar
USP0091LAC02 AES Andes SA RegS FRB JUN 10 55 4,037,000 $4,349,144.20 0.14% $4,349,144.20 0.14% - Schwellenländer Chile
XS2975119988 ORLEN SA RegS 6% JAN 30 35 4,056,000 $4,345,894.52 0.14% $4,345,894.52 0.14% - Schwellenländer Polen
XS2571923007 Romanian Government International Bond RegS 7.125% JAN 17 33 3,946,000 $4,337,515.50 0.14% $4,337,515.50 0.14% - Schwellenländer Rumänien
US91127LAH33 United Overseas Bank Ltd RegS FRB OCT 07 32 4,348,000 $4,319,795.15 0.14% $4,319,795.15 0.14% - Corporate Debt Singapur
XS3034601446 Turkiye Ihracat Kredi Bankasi AS RegS 6.875% JUL 03 28 4,078,000 $4,279,570.27 0.14% $4,279,570.27 0.14% - Schwellenländer Türkei
XS3040382098 CEZ AS RegS 4.125% APR 30 33 3,444,000 $4,136,896.25 0.14% $4,136,896.25 0.14% - Schwellenländer Tschechische Republik
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 3,762,000 $4,012,130.31 0.13% $4,012,130.31 0.13% - Schwellenländer Polen
XS2434895632 Romanian Government International Bond 144A 3.75% FEB 07 34 3,743,000 $3,952,365.51 0.13% $3,952,365.51 0.13% - Schwellenländer Rumänien
XS2408613136 Saudi Government International Bond RegS 3.25% NOV 17 51 5,600,000 $3,931,849.52 0.13% $3,931,849.52 0.13% - Schwellenländer Saudi-Arabien
XS2750476603 Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 3,650,000 $3,845,087.08 0.13% $3,845,087.07 0.13% - Schwellenländer Türkei
XS2304675791 EP Infrastructure AS RegS 1.816% MAR 02 31 3,615,000 $3,818,978.53 0.12% $3,818,978.53 0.12% - Schwellenländer Tschechische Republik
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 3,508,000 $3,729,501.74 0.12% $3,729,501.75 0.12% - Corporate Debt USA
XS2895056526 Ukraine Government International Bond RegS FRB FEB 01 36 6,350,289 $3,558,396.06 0.12% $3,558,396.06 0.12% - Schwellenländer Ukraine
USP1S81BAB48 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 3,131,000 $3,491,780.35 0.11% $3,491,780.35 0.11% - Schwellenländer Mexiko
USP0091LAD84 AES Andes SA RegS 6.25% MAR 14 32 3,275,000 $3,442,325.39 0.11% $3,442,325.39 0.11% - Schwellenländer Chile
USP68788AE10 Suriname Government International Bond RegS 7.7% NOV 06 30 3,372,000 $3,392,232.00 0.11% $3,392,232.00 0.11% - Schwellenländer Suriname
NGO9D2001262 Nigeria OMO Bill 0% JAN 20 26 4,946,996,000 $3,342,183.36 0.11% $3,342,183.36 0.11% - Schwellenländer Nigeria
US71568QAK31 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 3,720,000 $3,298,584.02 0.11% $3,298,584.02 0.11% - Schwellenländer Indonesien
XS2297221405 Egypt Government International Bond RegS 7.5% FEB 16 61 3,880,000 $3,239,850.75 0.11% $3,239,850.75 0.11% - Schwellenländer Ägypten
XS2355172482 OCP SA RegS 5.125% JUN 23 51 3,736,000 $3,219,562.34 0.11% $3,219,562.34 0.11% - Schwellenländer Marokko
XS2176899701 Egypt Government International Bond RegS 8.875% MAY 29 50 3,251,000 $3,195,408.16 0.10% $3,195,408.17 0.10% - Schwellenländer Ägypten
USN7163RAD54 Prosus NV RegS 4.027% AUG 03 50 4,364,000 $3,159,334.90 0.10% $3,159,334.90 0.10% - Schwellenländer China
US168863DY16 Chile Government International Bond 4.34% MAR 07 42 3,509,000 $3,159,187.79 0.10% $3,159,187.79 0.10% - Schwellenländer Chile
USN7163RAQ67 Prosus NV RegS 3.832% FEB 08 51 4,546,000 $3,152,598.94 0.10% $3,152,598.94 0.10% - Schwellenländer China
XS3138731297 CBQ Finance Ltd RegS 4.625% SEP 10 30 3,116,000 $3,143,191.16 0.10% $3,143,191.16 0.10% - Schwellenländer Katar
XS2902087423 Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 2,602,000 $3,140,667.32 0.10% $3,140,667.32 0.10% - Schwellenländer Polen
XS2998746486 Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 2,938,000 $3,119,197.32 0.10% $3,119,197.32 0.10% - Schwellenländer Saudi-Arabien
XS2779850630 Montenegro Government International Bond RegS 7.25% MAR 12 31 2,863,000 $3,112,130.74 0.10% $3,112,130.75 0.10% - Schwellenländer Montenegro
XS2010026727 Uzbekneftegaz JSC RegS 4.75% NOV 16 28 3,190,000 $3,095,202.08 0.10% $3,095,202.08 0.10% - Schwellenländer Usbekistan
XS1631415400 Ivory Coast Government International Bond RegS 6.125% JUN 15 33 3,103,000 $3,086,022.15 0.10% $3,086,022.15 0.10% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
XS3114901336 Romanian Government International Bond RegS 5.75% SEP 16 30 2,968,000 $3,085,401.74 0.10% $3,085,401.74 0.10% - Schwellenländer Rumänien
XS2822505439 EPH Financing International AS RegS 5.875% NOV 30 29 2,368,000 $3,084,929.16 0.10% $3,084,929.16 0.10% - Schwellenländer Tschechische Republik
US836205AZ74 Republic of South Africa Government International Bond 6.3% JUN 22 48 3,321,000 $3,084,050.94 0.10% $3,084,050.93 0.10% - Schwellenländer Südafrika
XS3182417249 SA Global Sukuk Ltd RegS 5% SEP 17 35 3,116,000 $3,070,141.14 0.10% $3,070,141.14 0.10% - Schwellenländer Saudi-Arabien
XS2349180104 Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 3,219,000 $3,065,914.05 0.10% $3,065,914.06 0.10% - Schwellenländer Indonesien
XS2810168737 OCP SA RegS 6.75% MAY 02 34 2,736,000 $3,063,146.67 0.10% $3,063,146.67 0.10% - Schwellenländer Marokko
XS2893147251 Ghana Government International Bond RegS 5% JUL 03 29 3,079,183 $3,044,943.65 0.10% $3,044,943.65 0.10% - Schwellenländer Ghana
US105756CL22 Brazilian Government International Bond 6.625% MAR 15 35 2,898,000 $3,042,219.78 0.10% $3,042,219.78 0.10% - Schwellenländer Brasilien
USY68856BF25 Petronas Capital Ltd RegS 5.848% APR 03 55 2,832,000 $3,036,924.31 0.10% $3,037,748.55 0.10% - Schwellenländer Malaysia
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 2,891,000 $3,036,995.50 0.10% $3,036,995.50 0.10% - Schwellenländer Jamaika
US900123DN78 Turkiye Government International Bond 6.5% JAN 03 35 2,976,000 $3,007,753.72 0.10% $3,007,753.73 0.10% - Schwellenländer Türkei
XS2821704850 First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 2,856,000 $2,999,167.66 0.10% $2,999,167.66 0.10% - Schwellenländer Vereinigte Arabischen Emirate
XS1422790615 CFAMC II Co Ltd RegS 4.625% JUN 03 26 2,942,000 $2,994,996.86 0.10% $2,994,996.86 0.10% - Schwellenländer China
XS2894908768 CEZ AS RegS 4.125% SEP 05 31 2,490,000 $2,986,986.33 0.10% $2,986,986.33 0.10% - Schwellenländer Tschechische Republik
USY06072AF24 Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 2,820,000 $2,966,981.25 0.10% $2,966,981.25 0.10% - Schwellenländer Thailand
XS2461786829 CEZ AS RegS 2.375% APR 06 27 2,541,000 $2,960,915.51 0.10% $2,960,915.52 0.10% - Schwellenländer Tschechische Republik
- CNH/USD FWD 20260116 CGSC-LON 21,009,453 $2,964,969.27 0.10% $2,953,503.67 0.10% - Nicht klassifiziert USA
USN97336AA49 Yinson Bergenia Production BV RegS 8.498% JAN 31 45 2,745,000 $2,941,376.44 0.10% $2,941,376.44 0.10% - Schwellenländer Brasilien
NGO7C2403266 Nigeria OMO Bill 0% MAR 24 26 4,515,929,000 $2,912,881.82 0.10% $2,912,881.82 0.10% - Schwellenländer Nigeria
XS2966242096 Sri Lanka Government International Bond RegS FRB FEB 15 38 3,127,217 $2,908,610.24 0.10% $2,908,610.24 0.10% - Schwellenländer Sri Lanka
ROTM7EDD92S2 Romania Government Bond 7.1% JUL 31 34 12,495,000 $2,903,427.79 0.10% $2,903,427.79 0.10% - Schwellenländer Rumänien
USP3579ECF27 Dominican Republic International Bond RegS 4.5% JAN 30 30 2,941,000 $2,903,869.88 0.10% $2,903,869.88 0.10% - Schwellenländer Dominikanische Republik
USP3143NBQ62 Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 2,710,000 $2,900,446.30 0.09% $2,900,446.30 0.09% - Schwellenländer Chile
USP4948KAH88 Gruma SAB de CV RegS 5.39% DEC 09 34 2,762,000 $2,889,746.38 0.09% $2,889,746.38 0.09% - Schwellenländer Mexiko
XS2574267261 Hungary Government International Bond RegS 6.25% SEP 22 32 2,663,000 $2,886,772.81 0.09% $2,886,772.80 0.09% - Schwellenländer Ungarn
XS2580269426 Serbia International Bond RegS 6.25% MAY 26 28 2,679,000 $2,863,081.98 0.09% $2,863,081.97 0.09% - Schwellenländer Serbien
US168863DS48 Chile Government International Bond 3.1% MAY 07 41 3,616,000 $2,843,019.73 0.09% $2,843,019.73 0.09% - Schwellenländer Chile
- USD/BRL NDF 20251128 CBCL-LON 2,836,863 $2,836,863.42 0.09% $2,836,863.42 0.09% - Nicht klassifiziert USA
US731011AZ55 Republic of Poland Government International Bond 5.5% MAR 18 54 2,833,000 $2,811,190.34 0.09% $2,811,190.33 0.09% - Schwellenländer Polen
USP2550MAA29 Chile Electricity PEC SpA RegS 0% JAN 25 28 3,091,348 $2,770,466.47 0.09% $2,770,466.47 0.09% - Schwellenländer Chile
XS2574267188 Hungary Government International Bond RegS 6.125% MAY 22 28 2,583,000 $2,762,299.86 0.09% $2,762,299.86 0.09% - Schwellenländer Ungarn
- PEN/USD NDF 20260122 CBCL-LON 9,169,209 $2,716,567.76 0.09% $2,723,662.11 0.09% - Nicht klassifiziert USA
USN6000DAA11 Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 2,612,828 $2,651,421.63 0.09% $2,651,421.63 0.09% - Schwellenländer Vietnam
XS2242171291 National Central Cooling Co PJSC RegS 2.5% OCT 21 27 2,731,000 $2,633,815.85 0.09% $2,633,815.85 0.09% - Schwellenländer Vereinigte Arabischen Emirate
USG84393AC49 Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 2,544,900 $2,624,587.18 0.09% $2,624,587.18 0.09% - Schwellenländer Indonesien
USP58072BA92 Inversiones CMPC SA RegS FRB DEC 09 57 2,561,000 $2,613,272.86 0.09% $2,613,272.86 0.09% - Schwellenländer Chile
USP01012CH71 El Salvador Government International Bond RegS 9.65% NOV 21 54 2,141,000 $2,493,783.72 0.08% $2,493,783.72 0.08% - Schwellenländer El Salvador
XS2984221239 Azule Energy Finance Plc RegS 8.125% JAN 23 30 2,380,000 $2,444,555.25 0.08% $2,444,555.25 0.08% - Schwellenländer Angola
XS2109770151 Saudi Government International Bond RegS 3.75% JAN 21 55 3,223,000 $2,407,822.88 0.08% $2,407,822.88 0.08% - Schwellenländer Saudi-Arabien
XS1391575161 Adani Transmission Ltd RegS 4.000 AUG 03 26 2,322,000 $2,324,105.54 0.08% $2,324,105.54 0.08% - Schwellenländer Indien
XS1577950311 Jordan Government International Bond RegS 7.375% OCT 10 47 2,280,000 $2,310,451.89 0.08% $2,310,451.89 0.08% - Schwellenländer Jordanien
USU5007TAB18 Kosmos Energy Ltd RegS 7.5% MAR 01 28 2,791,000 $2,256,150.34 0.07% $2,256,150.34 0.07% - Schwellenländer Ghana
XS2001732283 CFAMC IV Co Ltd RegS 4.5% MAY 29 29 2,111,000 $2,141,461.73 0.07% $2,141,461.73 0.07% - Schwellenländer China
XS2574267345 Hungary Government International Bond RegS 6.75% SEP 25 52 1,919,000 $2,133,185.25 0.07% $2,133,185.25 0.07% - Schwellenländer Ungarn
XS2289895927 Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 3,514,427 $2,118,699.48 0.07% $2,118,699.48 0.07% - Schwellenländer Südafrika
XS2434895806 Romanian Government International Bond RegS 3.75% FEB 07 34 2,003,000 $2,115,038.24 0.07% $2,115,038.24 0.07% - Schwellenländer Rumänien
USP09110AB65 Banco Continental SAECA RegS 2.75% DEC 10 25 2,070,000 $2,086,085.63 0.07% $2,086,085.62 0.07% - Schwellenländer Paraguay
XS3109460959 Republic of Poland Government International Bond RegS 3.875% JUL 07 37 1,771,000 $2,081,666.61 0.07% $2,081,666.62 0.07% - Schwellenländer Polen
XS2988670878 OTP Bank Nyrt RegS FRB JUL 30 35 1,900,000 $2,057,319.24 0.07% $2,057,319.24 0.07% - Schwellenländer Ungarn
USU5007TAE56 Kosmos Energy Ltd RegS 8.75% OCT 01 31 2,941,000 $1,997,944.72 0.07% $1,997,944.72 0.07% - Schwellenländer Ghana
EGT9980PBP15 Egypt Treasury Bills 0% NOV 25 25 87,450,000 $1,821,221.00 0.06% $1,821,221.00 0.06% - Schwellenländer Ägypten
XS2966241361 Sri Lanka Government International Bond RegS FRB JAN 15 30 1,843,247 $1,751,780.99 0.06% $1,751,780.99 0.06% - Schwellenländer Sri Lanka
XS2895056013 Ukraine Government International Bond RegS FRB FEB 01 34 2,940,000 $1,680,210.24 0.06% $1,680,210.24 0.06% - Schwellenländer Ukraine
USP97475AP55 Venezuela Government International Bond RegS 8.25% OCT 13 24 6,413,000 $1,635,956.30 0.05% $1,635,956.30 0.05% - Schwellenländer Venezuela
- USD/INR NDF 20260130 CBCL-LON 1,598,093 $1,598,092.68 0.05% $1,598,092.68 0.05% - Nicht klassifiziert USA
XS2337670694 Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 1,745,000 $1,589,563.85 0.05% $1,589,563.86 0.05% - Schwellenländer Kasachstan
XS1775617464 Egypt Government International Bond RegS 7.903% FEB 21 48 1,784,000 $1,577,495.34 0.05% $1,577,495.34 0.05% - Schwellenländer Ägypten
USP80557BV53 Uruguay Government International Bond RegS 8.5% MAR 15 28 61,254,000 $1,575,575.09 0.05% $1,575,575.08 0.05% - Schwellenländer Uruguay
XS2966242500 Sri Lanka Government International Bond RegS 4% APR 15 28 1,559,554 $1,497,994.70 0.05% $1,497,994.70 0.05% - Schwellenländer Sri Lanka
XS2895057334 Ukraine Government International Bond RegS FRB FEB 01 36 2,876,000 $1,462,913.15 0.05% $1,462,913.15 0.05% - Schwellenländer Ukraine
XS1720052254 Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 1,410,000 $1,377,725.10 0.05% $1,377,725.10 0.05% - Schwellenländer Vereinigte Arabischen Emirate
XS2264871828 Ivory Coast Government International Bond RegS 4.875% JAN 30 32 1,117,000 $1,292,295.64 0.04% $1,292,295.64 0.04% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
NGO1C0302265 Nigeria OMO Bill 0% FEB 03 26 1,896,690,000 $1,255,084.04 0.04% $1,255,084.04 0.04% - Schwellenländer Nigeria
USP90475AB31 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 990,000 $991,100.00 0.03% $991,100.00 0.03% - Schwellenländer Paraguay
USL0183EAB13 Ambipar Lux Sarl RegS 10.875% FEB 05 33 4,346,000 $921,752.08 0.03% $921,752.08 0.03% - Schwellenländer Brasilien
- EUR/USD FWD 20260116 SSBT-BOS 720,135 $833,716.24 0.03% $830,063.47 0.03% - Nicht klassifiziert USA
USP17625AA59 Venezuela Government International Bond RegS 9% MAY 07 25 3,186,000 $812,748.60 0.03% $812,748.60 0.03% - Schwellenländer Venezuela
USP01012BX31 El Salvador Government International Bond RegS 8.625% FEB 28 29 719,000 $776,587.41 0.03% $776,587.41 0.03% - Schwellenländer El Salvador
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 24,393,000 $693,304.66 0.02% $693,304.66 0.02% - Schwellenländer Uruguay
- EUR/USD FWD 20260116 CCIT-NYC 592,823 $686,324.86 0.02% $683,317.86 0.02% - Nicht klassifiziert USA
USP1265VAH52 Banco GNB Sudameris SA RegS FRB APR 16 31 662,000 $661,715.79 0.02% $661,715.79 0.02% - Schwellenländer Kolumbien
XS2062490649 EP Infrastructure AS RegS 2.045% OCT 09 28 500,000 $560,976.48 0.02% $560,976.46 0.02% - Schwellenländer Tschechische Republik
USP01012AN67 El Salvador Government International Bond RegS 7.65% JUN 15 35 391,000 $416,768.78 0.01% $416,768.78 0.01% - Schwellenländer El Salvador
- USD/ZAR FWD 20260116 CBCL-LON 354,936 $354,936.26 0.01% $354,936.26 0.01% - Nicht klassifiziert USA
US21220LAB99 ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 300,000 $312,431.25 0.01% $312,431.25 0.01% - Corporate Debt Vereinigtes Königreich
US922646BL74 Venezuela Government International Bond 9.375% JAN 13 34 422,000 $132,972.20 0.00% $132,972.20 0.00% - Schwellenländer Venezuela
- USD/GBP FWD 20260116 CCIT-NYC 8,318 $8,318.11 0.00% $8,318.11 0.00% - Nicht klassifiziert USA
- GBP/USD FWD 20260116 CCIT-NYC -6,256 $-8,218.44 -0.00% $-8,218.27 -0.00% - Nicht klassifiziert USA
- ZAR/USD FWD 20260116 CBCL-LON -6,163,296 $-353,543.81 -0.01% $-355,489.33 -0.01% - Nicht klassifiziert USA
- USD/EUR FWD 20260116 CCIT-NYC -678,740 $-678,740.33 -0.02% $-678,740.33 -0.02% - Nicht klassifiziert USA
- USD/EUR FWD 20260116 SSBT-BOS -843,434 $-843,434.29 -0.03% $-843,434.29 -0.03% - Nicht klassifiziert USA
- INR/USD NDF 20260130 CBCL-LON -141,787,098 $-1,589,331.60 -0.05% $-1,597,218.67 -0.05% - Nicht klassifiziert USA
- USD/PEN NDF 20260122 CBCL-LON -2,696,667 $-2,696,667.40 -0.09% $-2,696,667.40 -0.09% - Nicht klassifiziert USA
- USD/CNH FWD 20260116 CGSC-LON -2,963,565 $-2,963,564.56 -0.10% $-2,963,564.56 -0.10% - Nicht klassifiziert USA
- BRL/USD NDF 20251128 CBCL-LON -16,188,738 $-2,987,991.81 -0.10% $-3,009,087.12 -0.10% - Nicht klassifiziert USA
- USD/BRL NDF 20251128 CMSD-NYC -4,591,824 $-4,591,823.93 -0.15% $-4,591,823.93 -0.15% - Nicht klassifiziert USA
USSM11722PXX Federative Republic of Brazil 1% JUN 20 30 -5,650,000 $19,862.90 0.00% $-5,630,137.10 -0.18% - Schwellenländer Brasilien
- PHP/USD NDF 20251117 CBCL-LON -333,182,658 $-5,659,554.66 -0.19% $-5,661,557.49 -0.19% - Nicht klassifiziert USA
- USD/EUR FWD 20260116 CCHA-NYC -5,690,131 $-5,690,130.84 -0.19% $-5,690,130.84 -0.19% - Nicht klassifiziert USA
- EUR/USD FWD 20260116 CHSB-NYC -5,287,268 $-6,121,188.31 -0.20% $-6,094,369.51 -0.20% - Nicht klassifiziert USA
- USD/CZK FWD 20260116 CMLI-LON -6,193,920 $-6,193,920.13 -0.20% $-6,193,920.13 -0.20% - Nicht klassifiziert USA
- PHP/USD NDF 20251117 CCHA-NYC -427,556,860 $-7,262,627.14 -0.24% $-7,265,197.27 -0.24% - Nicht klassifiziert USA
- USD/MXN FWD 20260116 CBCL-LON -7,274,830 $-7,274,830.28 -0.24% $-7,274,830.28 -0.24% - Nicht klassifiziert USA
- MXN/USD FWD 20260116 CGSC-LON -135,973,787 $-7,258,388.51 -0.24% $-7,318,878.67 -0.24% - Nicht klassifiziert USA
- TRY/USD FWD 20260116 CMLI-LON -319,233,266 $-7,118,627.26 -0.23% $-7,591,032.16 -0.25% - Nicht klassifiziert USA
- USD/CNH FWD 20260116 CBCL-LON -7,749,916 $-7,749,916.33 -0.25% $-7,749,916.33 -0.25% - Nicht klassifiziert USA
- USD/THB FWD 20260116 CBCL-LON -7,766,131 $-7,766,131.48 -0.25% $-7,766,131.48 -0.25% - Nicht klassifiziert USA
- USD/MYR NDF 20260115 CBCL-LON -7,801,583 $-7,801,583.17 -0.26% $-7,801,583.17 -0.26% - Nicht klassifiziert USA
- USD/TRY FWD 20260116 CHSB-NYC -8,130,778 $-8,130,777.63 -0.27% $-8,130,777.63 -0.27% - Nicht klassifiziert USA
- HUF/USD FWD 20260116 CMLI-LON -2,993,175,169 $-8,852,265.91 -0.29% $-8,896,552.26 -0.29% - Nicht klassifiziert USA
- USD/TRY FWD 20260116 CMSD-NYC -9,076,652 $-9,076,652.03 -0.30% $-9,076,652.03 -0.30% - Nicht klassifiziert USA
- BRL/USD NDF 20251128 CGSC-LON -50,201,980 $-9,265,892.23 -0.30% $-9,331,309.71 -0.31% - Nicht klassifiziert USA
- PEN/USD NDF 20260122 CGSC-LON -34,613,636 $-10,255,005.93 -0.34% $-10,281,787.03 -0.34% - Nicht klassifiziert USA
- USD/EUR FWD 20260116 CMSD-NYC -11,078,994 $-11,078,994.29 -0.36% $-11,078,994.29 -0.36% - Nicht klassifiziert USA
- ZAR/USD FWD 20260116 CMLI-LON -192,380,076 $-11,035,456.06 -0.36% $-11,096,183.16 -0.36% - Nicht klassifiziert USA
- BRL/USD NDF 20251128 CCHA-NYC -59,843,168 $-11,045,388.07 -0.36% $-11,123,368.84 -0.36% - Nicht klassifiziert USA
- ZAR/USD FWD 20260116 SSBT-BOS -216,240,521 $-12,404,157.53 -0.41% $-12,472,416.47 -0.41% - Nicht klassifiziert USA
- USD/PHP NDF 20251117 CCIT-NYC -13,081,240 $-13,081,240.10 -0.43% $-13,081,240.10 -0.43% - Nicht klassifiziert USA
- PLN/USD FWD 20260116 CMLI-LON -53,625,307 $-14,509,330.96 -0.47% $-14,520,798.04 -0.48% - Nicht klassifiziert USA
- USD/CHF FWD 20251126 BBHH-BOS -36,806,537 $-36,806,536.54 -1.20% $-36,806,536.54 -1.20% - Nicht klassifiziert USA
DE000F1ZLHP8 Euro Bund 10Yr Future DEC 08 25 -998 $0.00 0.00% $-148,843,100.73 -4.87% - Non U.S. Markets Deutschland
- USD/GBP FWD 20251126 BBHH-BOS -195,778,931 $-195,778,931.33 -6.40% $-195,778,931.33 -6.40% - Nicht klassifiziert USA
- EUR/USD FWD 20260116 CBCL-LON -198,804,438 $-230,160,338.51 -7.53% $-229,151,935.73 -7.50% - Nicht klassifiziert USA
- USD/EUR FWD 20251126 BBHH-BOS -1,063,676,295 $-1,063,676,294.87 -34.80% $-1,063,676,294.87 -34.80% - Nicht klassifiziert USA
- Cash - 16,025,610.85 0.52% 16,026,780.65 0.52% - - -
- Sonstige - -11,558,237.53 -4.84% -148,081,482.05 -4.84% - - Sonstige

*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.
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