Historische und aktuelle Full Holdings
Emerging Markets Debt Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Aug.-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 | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 151,297,000 | $140,667,922.85 | 4.66% | $140,667,922.84 | 4.66% | - | US-Staatsanleihen | USA | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | 577 | $0.00 | 0.00% | $63,163,468.75 | 2.09% | - | US-Staatsanleihen | USA | |
| USCTYZ25F00X | UST Bond 10Yr Future DEC 19 25 | 333 | $0.00 | 0.00% | $37,462,500.00 | 1.24% | - | US-Staatsanleihen | USA | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 34,716,000 | $33,476,494.15 | 1.11% | $33,476,494.15 | 1.11% | - | Schwellenländer | Dominikanische Republik | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 46,966,000 | $27,663,176.59 | 0.92% | $27,663,234.92 | 0.92% | - | Schwellenländer | Argentinien | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 26,965,000 | $27,643,758.53 | 0.92% | $27,643,758.53 | 0.92% | - | US-Staatsanleihen | USA | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 24,311,000 | $26,168,360.40 | 0.87% | $26,168,360.40 | 0.87% | - | Schwellenländer | Costa Rica | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 37,208,000 | $25,384,124.44 | 0.84% | $25,384,124.44 | 0.84% | - | Schwellenländer | Argentinien | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 28,120,000 | $25,354,960.40 | 0.84% | $25,354,960.40 | 0.84% | - | Schwellenländer | Paraguay | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 29,557,546 | $24,517,490.96 | 0.81% | $24,517,490.96 | 0.81% | - | Schwellenländer | Ghana | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,168,000 | $22,652,210.33 | 0.75% | $22,652,210.33 | 0.75% | - | Schwellenländer | Angola | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 29,797,316 | $22,600,121.96 | 0.75% | $22,600,121.96 | 0.75% | - | Schwellenländer | Ecuador | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | 187 | $0.00 | 0.00% | $21,393,968.75 | 0.71% | - | US-Staatsanleihen | USA | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 28,420,000 | $18,223,140.83 | 0.60% | $18,223,140.83 | 0.60% | - | Schwellenländer | Argentinien | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 17,742,000 | $17,797,414.78 | 0.59% | $17,797,414.77 | 0.59% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 17,789,000 | $17,531,346.60 | 0.58% | $17,531,346.59 | 0.58% | - | Schwellenländer | Türkei | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 20,756,000 | $17,408,472.83 | 0.58% | $17,408,567.27 | 0.58% | - | Schwellenländer | Ägypten | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 17,226,000 | $16,763,545.12 | 0.55% | $16,763,545.12 | 0.55% | - | Schwellenländer | Nigeria | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,169,000 | $16,145,294.07 | 0.53% | $16,145,294.06 | 0.53% | - | Schwellenländer | Südafrika | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 23,591,546 | $15,393,850.74 | 0.51% | $15,393,850.75 | 0.51% | - | Schwellenländer | Ecuador | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 16,310,000 | $15,337,964.23 | 0.51% | $15,337,964.23 | 0.51% | - | Schwellenländer | Mexiko | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 14,574,000 | $15,225,392.75 | 0.50% | $15,225,392.75 | 0.50% | - | Schwellenländer | Saudi-Arabien | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 17,601,000 | $15,187,335.59 | 0.50% | $15,187,421.02 | 0.50% | - | Schwellenländer | Mexiko | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 14,077,000 | $15,161,786.57 | 0.50% | $15,161,786.57 | 0.50% | - | Schwellenländer | Oman | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 54,536,000 | $15,154,019.21 | 0.50% | $15,154,019.21 | 0.50% | - | Schwellenländer | Polen | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 15,660,000 | $15,099,794.30 | 0.50% | $15,099,794.30 | 0.50% | - | Schwellenländer | Mexiko | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 14,276,000 | $15,056,271.82 | 0.50% | $15,056,271.82 | 0.50% | - | Schwellenländer | Malaysia | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 14,706,000 | $14,951,549.35 | 0.49% | $14,951,549.35 | 0.49% | - | Schwellenländer | Mexiko | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 13,365,000 | $14,803,172.31 | 0.49% | $14,803,230.64 | 0.49% | - | Schwellenländer | Oman | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 256,440,000 | $14,645,284.90 | 0.48% | $14,645,284.90 | 0.48% | - | Schwellenländer | Südafrika | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 230,397,000,000 | $14,586,802.38 | 0.48% | $14,586,802.38 | 0.48% | - | Schwellenländer | Indonesien | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 16,466,000 | $14,241,028.07 | 0.47% | $14,241,028.07 | 0.47% | - | Schwellenländer | Saudi-Arabien | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,519,000 | $14,139,249.70 | 0.47% | $14,139,296.78 | 0.47% | - | Schwellenländer | Chile | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,737,000 | $13,958,610.55 | 0.46% | $13,958,610.55 | 0.46% | - | Schwellenländer | Ungarn | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 13,043,000 | $13,761,599.91 | 0.46% | $13,761,599.91 | 0.46% | - | Schwellenländer | Malaysia | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,274,000 | $13,704,625.95 | 0.45% | $13,704,625.95 | 0.45% | - | Schwellenländer | Türkei | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 16,109,097 | $13,671,107.31 | 0.45% | $13,671,107.31 | 0.45% | - | Schwellenländer | Sri Lanka | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 13,771,000 | $12,867,668.30 | 0.43% | $12,867,668.30 | 0.43% | - | Schwellenländer | Paraguay | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,517,000 | $12,851,515.03 | 0.43% | $12,851,515.03 | 0.43% | - | Schwellenländer | Südafrika | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 12,554,000 | $12,659,752.58 | 0.42% | $12,659,752.58 | 0.42% | - | Schwellenländer | Ungarn | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 12,488,000 | $12,598,777.54 | 0.42% | $12,598,830.67 | 0.42% | - | Schwellenländer | Rumänien | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 1,076,960,000 | $12,580,626.51 | 0.42% | $12,580,626.51 | 0.42% | - | Schwellenländer | Indien | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,107,000 | $12,579,761.53 | 0.42% | $12,579,761.53 | 0.42% | - | Schwellenländer | Guatemala | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 11,790,000 | $12,518,651.95 | 0.41% | $12,518,651.95 | 0.41% | - | Schwellenländer | Usbekistan | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 13,723,000 | $12,492,699.73 | 0.41% | $12,492,699.73 | 0.41% | - | Schwellenländer | Nigeria | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 11,611,000 | $12,445,578.63 | 0.41% | $12,445,637.38 | 0.41% | - | Schwellenländer | Dominikanische Republik | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 13,759,000 | $12,386,253.56 | 0.41% | $12,386,253.56 | 0.41% | - | Schwellenländer | Indien | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 12,092,000 | $12,174,427.35 | 0.40% | $12,174,482.56 | 0.40% | - | Schwellenländer | Rumänien | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 13,497,000 | $12,162,291.48 | 0.40% | $12,162,291.48 | 0.40% | - | Schwellenländer | Ägypten | |
| USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | 106 | $0.00 | 0.00% | $12,110,500.00 | 0.40% | - | US-Staatsanleihen | USA | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 11,175,000 | $12,096,358.87 | 0.40% | $12,096,358.87 | 0.40% | - | Schwellenländer | Oman | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 73,507,000 | $12,020,524.90 | 0.40% | $12,020,524.90 | 0.40% | - | Schwellenländer | Brasilien | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,369,000 | $11,894,806.35 | 0.39% | $11,894,806.35 | 0.39% | - | Schwellenländer | Thailand | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 255,350,000 | $11,819,554.46 | 0.39% | $11,819,554.46 | 0.39% | - | Schwellenländer | Tschechische Republik | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 40,716,000 | $11,823,512.08 | 0.39% | $11,816,884.66 | 0.39% | - | Schwellenländer | Peru | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 454,116,000 | $11,787,038.35 | 0.39% | $11,787,038.35 | 0.39% | - | Schwellenländer | Uruguay | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,767,000 | $11,762,360.98 | 0.39% | $11,762,360.97 | 0.39% | - | Schwellenländer | Saudi-Arabien | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 11,436,000 | $11,728,610.60 | 0.39% | $11,728,610.59 | 0.39% | - | Schwellenländer | Polen | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 11,308,000 | $11,647,416.29 | 0.39% | $11,647,416.29 | 0.39% | - | Schwellenländer | Saudi-Arabien | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 11,030,000 | $11,590,002.90 | 0.38% | $11,590,002.90 | 0.38% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,671,000 | $10,963,534.46 | 0.36% | $10,963,534.46 | 0.36% | - | Schwellenländer | Bulgarien | |
| USP4R21KAC05 | Grupo Nutresa SA RegS 8% MAY 12 30 | 10,055,000 | $10,913,857.55 | 0.36% | $10,913,920.44 | 0.36% | - | Schwellenländer | Kolumbien | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 11,765,000 | $10,821,751.76 | 0.36% | $10,821,751.75 | 0.36% | - | Schwellenländer | Indien | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 10,034,000 | $10,763,581.56 | 0.36% | $10,763,581.56 | 0.36% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 17,955,167,000 | $10,685,997.99 | 0.35% | $10,685,997.99 | 0.35% | - | Schwellenländer | Nigeria | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,769,000 | $10,648,605.56 | 0.35% | $10,648,605.55 | 0.35% | - | Schwellenländer | Polen | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,123,000 | $10,627,407.45 | 0.35% | $10,627,407.45 | 0.35% | - | Schwellenländer | Kasachstan | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,218,000 | $10,589,214.27 | 0.35% | $10,589,214.27 | 0.35% | - | Schwellenländer | Mexiko | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,474,000 | $10,569,019.65 | 0.35% | $10,569,019.65 | 0.35% | - | Schwellenländer | Bulgarien | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 10,222,000 | $10,565,521.67 | 0.35% | $10,565,521.67 | 0.35% | - | Schwellenländer | Guatemala | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 167,026,000,000 | $10,517,516.29 | 0.35% | $10,517,516.29 | 0.35% | - | Schwellenländer | Indonesien | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 10,089,000 | $10,474,413.81 | 0.35% | $10,474,413.81 | 0.35% | - | Schwellenländer | Guatemala | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 10,371,000 | $10,321,151.10 | 0.34% | $10,321,151.10 | 0.34% | - | Schwellenländer | Guatemala | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,415,000 | $10,304,735.78 | 0.34% | $10,304,735.77 | 0.34% | - | Schwellenländer | Südafrika | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,316,585 | $10,267,140.70 | 0.34% | $10,267,140.70 | 0.34% | - | Schwellenländer | Brasilien | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,333,000 | $10,245,323.20 | 0.34% | $10,245,323.19 | 0.34% | - | Non U.S. Markets | Bermuda | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 9,818,000 | $10,039,861.31 | 0.33% | $10,039,861.31 | 0.33% | - | Schwellenländer | Kasachstan | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 10,534,000 | $9,967,806.28 | 0.33% | $9,967,806.28 | 0.33% | - | Schwellenländer | Peru | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 8,379,000 | $9,851,242.46 | 0.33% | $9,851,324.20 | 0.33% | - | Schwellenländer | Bulgarien | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 9,086,000 | $9,432,084.23 | 0.31% | $9,432,084.23 | 0.31% | - | Schwellenländer | Uruguay | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,420,000 | $9,396,221.56 | 0.31% | $9,396,221.56 | 0.31% | - | Schwellenländer | Rumänien | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,379,000 | $9,295,374.09 | 0.31% | $9,295,374.10 | 0.31% | - | Schwellenländer | Türkei | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 10,045,000 | $9,277,430.65 | 0.31% | $9,277,430.66 | 0.31% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,690,000 | $9,275,234.77 | 0.31% | $9,275,234.77 | 0.31% | - | Schwellenländer | Angola | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 8,842,000 | $9,274,675.90 | 0.31% | $9,274,675.90 | 0.31% | - | Schwellenländer | Bahamas | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,498,000 | $9,267,634.40 | 0.31% | $9,267,634.40 | 0.31% | - | Schwellenländer | Guatemala | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 9,757,000 | $9,200,673.72 | 0.30% | $9,200,673.72 | 0.30% | - | Schwellenländer | Aserbaidschan | |
| PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 30,795,000 | $9,194,127.21 | 0.30% | $9,187,492.23 | 0.30% | - | Schwellenländer | Peru | |
| XS3041322051 | Morocco Government International Bond RegS 4.75% APR 02 35 | 7,538,000 | $9,146,111.18 | 0.30% | $9,146,111.18 | 0.30% | - | Schwellenländer | Marokko | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,734,000 | $9,129,221.65 | 0.30% | $9,129,221.65 | 0.30% | - | Schwellenländer | Indien | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 8,776,000 | $9,108,926.05 | 0.30% | $9,108,926.04 | 0.30% | - | Schwellenländer | Serbien | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,925,000 | $9,105,939.52 | 0.30% | $9,105,939.52 | 0.30% | - | Non U.S. Markets | Slowakei | |
| XS3104553931 | ORLEN SA RegS 3.625% JUL 02 32 | 7,784,000 | $9,096,251.95 | 0.30% | $9,096,251.95 | 0.30% | - | Schwellenländer | Polen | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 52,822,000 | $9,098,354.71 | 0.30% | $9,098,354.71 | 0.30% | - | Schwellenländer | Brasilien | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 8,772,000 | $9,032,730.21 | 0.30% | $9,032,730.21 | 0.30% | - | Schwellenländer | Serbien | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 8,790,000 | $9,002,645.78 | 0.30% | $9,003,005.78 | 0.30% | - | Schwellenländer | Usbekistan | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,452,000 | $9,002,876.71 | 0.30% | $9,002,876.71 | 0.30% | - | Schwellenländer | Mexiko | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 499,490,000 | $8,988,148.77 | 0.30% | $8,985,053.09 | 0.30% | - | Schwellenländer | Philippinen | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,517,000 | $8,976,821.00 | 0.30% | $8,976,821.00 | 0.30% | - | Schwellenländer | Peru | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 737,970,000 | $8,775,867.54 | 0.29% | $8,775,867.54 | 0.29% | - | Schwellenländer | Indien | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 3,466,580,000 | $8,747,998.68 | 0.29% | $8,747,998.68 | 0.29% | - | Schwellenländer | Ungarn | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,239,000 | $8,553,149.14 | 0.28% | $8,553,149.14 | 0.28% | - | Schwellenländer | Indonesien | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,285,000 | $8,504,580.60 | 0.28% | $8,504,580.60 | 0.28% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 7,021,000 | $8,456,460.57 | 0.28% | $8,456,460.57 | 0.28% | - | Schwellenländer | Polen | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 7,862,000 | $8,360,534.11 | 0.28% | $8,360,534.11 | 0.28% | - | Schwellenländer | Usbekistan | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,332,460 | $8,349,990.46 | 0.28% | $8,349,990.46 | 0.28% | - | Schwellenländer | Indien | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 7,963,000 | $8,247,134.87 | 0.27% | $8,247,134.87 | 0.27% | - | Schwellenländer | Kasachstan | |
| USN97336AA49 | Yinson Bergenia Production BV RegS 8.498% JAN 31 45 | 7,821,000 | $8,226,755.07 | 0.27% | $8,226,755.06 | 0.27% | - | Schwellenländer | Brasilien | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 8,677,280 | $8,201,234.67 | 0.27% | $8,201,234.67 | 0.27% | - | Schwellenländer | Sambia | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,873,000 | $8,183,114.41 | 0.27% | $8,183,114.41 | 0.27% | - | Schwellenländer | Chile | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 7,775,000 | $8,156,784.90 | 0.27% | $8,156,784.90 | 0.27% | - | Schwellenländer | Peru | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 7,584,000 | $7,991,315.06 | 0.26% | $7,991,315.06 | 0.26% | - | Schwellenländer | Indien | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,933,000 | $7,933,145.44 | 0.26% | $7,933,145.44 | 0.26% | - | Schwellenländer | China | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 7,400,000 | $7,934,835.00 | 0.26% | $7,934,835.00 | 0.26% | - | Schwellenländer | Mexiko | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,919,512.22 | 0.26% | $7,919,512.23 | 0.26% | - | Schwellenländer | Usbekistan | |
| XS3021378388 | Romanian Government International Bond RegS 6.75% JUL 11 39 | 6,432,000 | $7,882,819.03 | 0.26% | $7,882,819.02 | 0.26% | - | Schwellenländer | Rumänien | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 6,983,000 | $7,862,402.90 | 0.26% | $7,862,402.90 | 0.26% | - | Schwellenländer | Ungarn | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 6,473,000 | $7,826,877.54 | 0.26% | $7,826,877.53 | 0.26% | - | Schwellenländer | Tschechische Republik | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 19,632,105 | $7,803,761.74 | 0.26% | $7,803,761.74 | 0.26% | - | Schwellenländer | Ukraine | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,226,000 | $7,787,048.25 | 0.26% | $7,787,048.25 | 0.26% | - | Schwellenländer | Sambia | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,932,000 | $7,785,419.26 | 0.26% | $7,785,419.27 | 0.26% | - | Corporate Debt | Singapur | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 8,698,000 | $7,782,372.54 | 0.26% | $7,782,372.54 | 0.26% | - | Schwellenländer | Rumänien | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 9,565,000 | $7,783,525.45 | 0.26% | $7,783,525.45 | 0.26% | - | Schwellenländer | Mexiko | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,188,000 | $7,762,402.02 | 0.26% | $7,762,402.02 | 0.26% | - | Schwellenländer | Ungarn | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,629,000 | $7,722,702.44 | 0.26% | $7,722,702.44 | 0.26% | - | Schwellenländer | Indonesien | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,693,000 | $7,719,418.23 | 0.26% | $7,719,418.23 | 0.26% | - | Schwellenländer | Pakistan | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,045,000 | $7,708,067.24 | 0.26% | $7,708,067.25 | 0.26% | - | Schwellenländer | Kolumbien | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 7,487,000 | $7,690,272.05 | 0.25% | $7,690,272.05 | 0.25% | - | Schwellenländer | Jamaika | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 7,291,000 | $7,680,613.95 | 0.25% | $7,680,613.95 | 0.25% | - | Schwellenländer | Serbien | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 7,056,000 | $7,664,987.68 | 0.25% | $7,664,987.68 | 0.25% | - | Schwellenländer | Costa Rica | |
| USP14519AA30 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 | 7,317,000 | $7,658,002.69 | 0.25% | $7,658,002.69 | 0.25% | - | Schwellenländer | Mexiko | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 6,661,000 | $7,617,519.60 | 0.25% | $7,617,519.60 | 0.25% | - | Schwellenländer | Panama | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 7,379,000 | $7,608,630.30 | 0.25% | $7,608,630.30 | 0.25% | - | Schwellenländer | Indien | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,379,522 | $7,569,641.20 | 0.25% | $7,569,641.20 | 0.25% | - | Schwellenländer | Chile | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 7,729,000 | $7,549,327.59 | 0.25% | $7,549,327.59 | 0.25% | - | Schwellenländer | Peru | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 7,355,000 | $7,547,187.43 | 0.25% | $7,547,254.72 | 0.25% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,414,000 | $7,516,156.68 | 0.25% | $7,516,156.68 | 0.25% | - | Non U.S. Markets | Bermuda | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,125,000 | $7,516,897.80 | 0.25% | $7,516,897.80 | 0.25% | - | Corporate Debt | Luxemburg | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,060,000 | $7,471,213.37 | 0.25% | $7,471,213.37 | 0.25% | - | Schwellenländer | Indien | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,192,000 | $7,413,624.60 | 0.25% | $7,413,624.60 | 0.25% | - | Schwellenländer | Uruguay | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 7,482,000 | $7,393,113.68 | 0.24% | $7,393,113.68 | 0.24% | - | Corporate Debt | Luxemburg | |
| XS3093658014 | Kazakhstan Government International Bond RegS 5.5% JUL 01 37 | 7,197,000 | $7,378,329.47 | 0.24% | $7,378,329.47 | 0.24% | - | Schwellenländer | Kasachstan | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 7,212,000 | $7,358,291.41 | 0.24% | $7,358,291.41 | 0.24% | - | Schwellenländer | Barbados | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 6,821,000 | $7,334,469.72 | 0.24% | $7,334,469.72 | 0.24% | - | Schwellenländer | Kolumbien | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,100,000 | $7,316,517.66 | 0.24% | $7,316,517.66 | 0.24% | - | Schwellenländer | Saudi-Arabien | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5% OCT 24 35 | 7,002,000 | $7,305,244.17 | 0.24% | $7,305,244.17 | 0.24% | - | Schwellenländer | Chile | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,741,000 | $7,286,320.17 | 0.24% | $7,286,320.17 | 0.24% | - | Schwellenländer | Usbekistan | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 7,166,000 | $7,253,076.52 | 0.24% | $7,253,076.52 | 0.24% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 6,885,000 | $7,180,148.87 | 0.24% | $7,180,148.87 | 0.24% | - | Schwellenländer | Ungarn | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,779,000 | $7,180,994.70 | 0.24% | $7,180,994.70 | 0.24% | - | Schwellenländer | Guatemala | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 8,963,000 | $7,173,074.96 | 0.24% | $7,173,074.96 | 0.24% | - | Schwellenländer | Panama | |
| XS3170344314 | Saudi Awwal Bank RegS FRB SEP 04 35 | 7,118,000 | $7,159,016.62 | 0.24% | $7,159,016.62 | 0.24% | - | Schwellenländer | Saudi-Arabien | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,635,000 | $7,156,851.97 | 0.24% | $7,156,851.97 | 0.24% | - | Schwellenländer | Dominikanische Republik | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 6,752,000 | $7,130,282.99 | 0.24% | $7,130,282.99 | 0.24% | - | Schwellenländer | Marokko | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 6,743,000 | $7,082,089.65 | 0.23% | $7,082,089.65 | 0.23% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,593,000 | $7,058,630.63 | 0.23% | $7,058,630.62 | 0.23% | - | Schwellenländer | Mexiko | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,690,000 | $7,019,560.55 | 0.23% | $7,019,560.55 | 0.23% | - | Schwellenländer | Kolumbien | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,785,000 | $7,015,623.49 | 0.23% | $7,015,623.49 | 0.23% | - | Schwellenländer | Ungarn | |
| EGT998099P19 | Egypt Treasury Bills 0% SEP 09 25 | 341,675,000 | $6,991,536.33 | 0.23% | $6,991,536.33 | 0.23% | - | Schwellenländer | Ägypten | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 6,906,000 | $6,990,838.29 | 0.23% | $6,990,838.29 | 0.23% | - | Schwellenländer | Guatemala | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,613,155 | $6,935,643.67 | 0.23% | $6,935,643.67 | 0.23% | - | Schwellenländer | Chile | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,054,804 | $6,918,760.97 | 0.23% | $6,918,760.97 | 0.23% | - | Schwellenländer | Brasilien | |
| USY306AXAL42 | Hanwha Life Insurance Co Ltd RegS FRB JUN 24 55 | 6,558,000 | $6,899,153.98 | 0.23% | $6,899,153.98 | 0.23% | - | Schwellenländer | Südkorea | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $6,889,921.30 | 0.23% | $6,889,921.29 | 0.23% | - | Schwellenländer | Indien | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,954,000 | $6,879,928.77 | 0.23% | $6,879,928.77 | 0.23% | - | Schwellenländer | Benin | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 6,832,000 | $6,879,087.44 | 0.23% | $6,879,087.44 | 0.23% | - | Schwellenländer | Macau | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,631,000 | $6,841,891.22 | 0.23% | $6,841,891.22 | 0.23% | - | Schwellenländer | Chile | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 6,605,000 | $6,747,898.69 | 0.22% | $6,747,898.69 | 0.22% | - | Schwellenländer | Saudi-Arabien | |
| EGT9980H2Q10 | Egypt Treasury Bills 0% FEB 17 26 | 368,325,000 | $6,737,777.49 | 0.22% | $6,737,777.49 | 0.22% | - | Schwellenländer | Ägypten | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.5% MAR 02 30 | 6,684,000 | $6,686,075.18 | 0.22% | $6,686,075.18 | 0.22% | - | Schwellenländer | Indien | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,610,000 | $6,669,724.98 | 0.22% | $6,669,724.98 | 0.22% | - | Schwellenländer | Montenegro | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 6,448,000 | $6,651,535.04 | 0.22% | $6,651,535.03 | 0.22% | - | Schwellenländer | Saudi-Arabien | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,145,801 | $6,647,149.14 | 0.22% | $6,647,149.14 | 0.22% | - | Schwellenländer | Uruguay | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,176,000 | $6,622,999.00 | 0.22% | $6,622,999.00 | 0.22% | - | Schwellenländer | Usbekistan | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 4,945,000 | $6,615,604.91 | 0.22% | $6,615,604.91 | 0.22% | - | Schwellenländer | Tschechische Republik | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 6,417,000 | $6,604,425.42 | 0.22% | $6,604,425.42 | 0.22% | - | Schwellenländer | Mexiko | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 6,339,000 | $6,578,075.19 | 0.22% | $6,578,075.19 | 0.22% | - | Schwellenländer | Türkei | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,428,000 | $6,555,061.92 | 0.22% | $6,555,061.92 | 0.22% | - | Schwellenländer | Guatemala | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 6,236,000 | $6,497,574.22 | 0.22% | $6,497,574.22 | 0.22% | - | Schwellenländer | Supranational | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 6,587,000 | $6,492,451.78 | 0.21% | $6,492,451.78 | 0.21% | - | Schwellenländer | Brasilien | |
| XS3078653279 | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 6,293,000 | $6,487,654.85 | 0.21% | $6,487,654.84 | 0.21% | - | Schwellenländer | Kuwait | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,060,000 | $6,475,382.58 | 0.21% | $6,475,382.58 | 0.21% | - | Schwellenländer | Rumänien | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 7,416,000 | $6,474,876.64 | 0.21% | $6,474,876.64 | 0.21% | - | Schwellenländer | Kolumbien | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,242,000 | $6,444,958.10 | 0.21% | $6,444,958.10 | 0.21% | - | Schwellenländer | Kasachstan | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,283,000 | $6,434,718.12 | 0.21% | $6,434,718.11 | 0.21% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,085,890 | $6,428,601.15 | 0.21% | $6,428,601.15 | 0.21% | - | Schwellenländer | Indonesien | |
| XS3089771029 | QIB Sukuk Ltd RegS 4.803% JUN 12 30 | 6,278,000 | $6,409,271.46 | 0.21% | $6,409,271.45 | 0.21% | - | Schwellenländer | Katar | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,131,000 | $6,364,111.04 | 0.21% | $6,364,111.04 | 0.21% | - | Schwellenländer | Thailand | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,216,000 | $6,337,142.83 | 0.21% | $6,337,142.83 | 0.21% | - | Schwellenländer | Tschechische Republik | |
| XS3105188679 | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 6,080,000 | $6,282,448.82 | 0.21% | $6,282,448.82 | 0.21% | - | Schwellenländer | Tschechische Republik | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 5,892,000 | $6,259,930.85 | 0.21% | $6,259,930.85 | 0.21% | - | Schwellenländer | Paraguay | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,882,000 | $6,259,428.33 | 0.21% | $6,259,428.33 | 0.21% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,876,000 | $6,257,713.77 | 0.21% | $6,257,713.77 | 0.21% | - | Schwellenländer | Chile | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 8,282,000 | $6,231,072.76 | 0.21% | $6,231,072.76 | 0.21% | - | Schwellenländer | Mexiko | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,281,000 | $6,221,675.18 | 0.21% | $6,221,675.17 | 0.21% | - | Schwellenländer | Chile | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 6,336,000 | $6,205,289.06 | 0.21% | $6,205,289.06 | 0.21% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3109460959 | Republic of Poland Government International Bond RegS 3.875% JUL 07 37 | 5,271,000 | $6,203,368.17 | 0.21% | $6,203,368.17 | 0.21% | - | Schwellenländer | Polen | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 5,973,000 | $6,189,463.18 | 0.20% | $6,189,463.18 | 0.20% | - | Schwellenländer | El Salvador | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 5,975,000 | $6,177,522.87 | 0.20% | $6,177,522.88 | 0.20% | - | Schwellenländer | Mexiko | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,368,000 | $6,174,912.22 | 0.20% | $6,174,912.23 | 0.20% | - | Schwellenländer | Rumänien | |
| XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 5,214,000 | $6,164,884.12 | 0.20% | $6,164,884.13 | 0.20% | - | Schwellenländer | Polen | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 5,659,000 | $6,154,280.40 | 0.20% | $6,154,280.40 | 0.20% | - | Schwellenländer | Honduras | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,817,000 | $6,153,151.29 | 0.20% | $6,153,151.29 | 0.20% | - | Schwellenländer | China | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,577,000 | $6,146,007.24 | 0.20% | $6,146,007.24 | 0.20% | - | Schwellenländer | Mexiko | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 5,090,000 | $6,144,975.05 | 0.20% | $6,144,975.06 | 0.20% | - | Schwellenländer | Albanien | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 5,175,000 | $6,138,880.25 | 0.20% | $6,138,880.25 | 0.20% | - | Schwellenländer | China | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 5,656,000 | $6,127,215.50 | 0.20% | $6,127,215.50 | 0.20% | - | Schwellenländer | Kolumbien | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 5,034,000 | $6,118,282.24 | 0.20% | $6,118,282.24 | 0.20% | - | Schwellenländer | Ungarn | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,802,000 | $6,117,396.61 | 0.20% | $6,117,396.61 | 0.20% | - | Schwellenländer | Dominikanische Republik | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 7,973,000 | $6,099,345.00 | 0.20% | $6,099,345.00 | 0.20% | - | Schwellenländer | Ukraine | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 5,787,000 | $6,095,215.62 | 0.20% | $6,095,215.62 | 0.20% | - | Schwellenländer | Chile | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 8,388,402 | $6,082,772.37 | 0.20% | $6,082,772.37 | 0.20% | - | Schwellenländer | Sri Lanka | |
| XS3114901336 | Romanian Government International Bond RegS 5.75% SEP 16 30 | 5,978,000 | $6,074,924.31 | 0.20% | $6,074,924.30 | 0.20% | - | Schwellenländer | Rumänien | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,190,000 | $6,073,848.61 | 0.20% | $6,073,848.61 | 0.20% | - | Schwellenländer | Rumänien | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,797,000 | $6,073,746.25 | 0.20% | $6,073,746.25 | 0.20% | - | Schwellenländer | Ungarn | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 6,097,000 | $6,056,211.25 | 0.20% | $6,056,211.25 | 0.20% | - | Schwellenländer | Türkei | |
| IDG000025602 | Indonesia Treasury Bond 6.5% APR 15 36 | 96,545,000,000 | $6,055,567.05 | 0.20% | $6,055,567.05 | 0.20% | - | Schwellenländer | Indonesien | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,855,000 | $6,046,385.31 | 0.20% | $6,046,385.31 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 5,952,000 | $6,040,128.30 | 0.20% | $6,040,173.09 | 0.20% | - | Schwellenländer | Peru | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 4,802,000 | $6,035,071.12 | 0.20% | $6,035,071.13 | 0.20% | - | Schwellenländer | Albanien | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 5,769,000 | $6,035,276.55 | 0.20% | $6,035,276.55 | 0.20% | - | Schwellenländer | Malaysia | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,734,000 | $6,034,687.07 | 0.20% | $6,034,687.07 | 0.20% | - | Schwellenländer | Ungarn | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,188,000 | $6,025,986.64 | 0.20% | $6,025,986.64 | 0.20% | - | Schwellenländer | Rumänien | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,589,000 | $6,024,485.14 | 0.20% | $6,024,485.15 | 0.20% | - | Schwellenländer | Kasachstan | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,735,000 | $6,019,945.14 | 0.20% | $6,019,945.14 | 0.20% | - | Schwellenländer | Kasachstan | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 5,882,000 | $6,018,971.37 | 0.20% | $6,018,971.37 | 0.20% | - | Schwellenländer | Türkei | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 5,623,000 | $6,009,673.83 | 0.20% | $6,009,673.83 | 0.20% | - | Schwellenländer | China | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,690,000 | $5,982,339.26 | 0.20% | $5,982,339.26 | 0.20% | - | Schwellenländer | Polen | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,659,000 | $5,944,010.49 | 0.20% | $5,944,010.49 | 0.20% | - | Schwellenländer | Marokko | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 6,777,000 | $5,932,046.03 | 0.20% | $5,932,046.03 | 0.20% | - | Schwellenländer | Saudi-Arabien | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,684,000 | $5,893,850.12 | 0.20% | $5,893,850.12 | 0.20% | - | Schwellenländer | Peru | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,633,000 | $5,880,647.10 | 0.19% | $5,880,647.10 | 0.19% | - | Schwellenländer | Türkei | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 6,115,000 | $5,861,521.37 | 0.19% | $5,861,521.37 | 0.19% | - | Schwellenländer | Usbekistan | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $5,851,540.85 | 0.19% | $5,851,540.85 | 0.19% | - | Schwellenländer | Türkei | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 6,203,000 | $5,827,758.61 | 0.19% | $5,827,758.61 | 0.19% | - | Schwellenländer | Chile | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,725,000 | $5,818,852.03 | 0.19% | $5,818,852.04 | 0.19% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,571,000 | $5,789,930.03 | 0.19% | $5,789,930.03 | 0.19% | - | Schwellenländer | Kuwait | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,217,000 | $5,702,752.38 | 0.19% | $5,702,752.38 | 0.19% | - | Schwellenländer | Türkei | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 5,488,000 | $5,702,002.22 | 0.19% | $5,702,002.21 | 0.19% | - | Schwellenländer | Chile | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,638,000 | $5,698,352.44 | 0.19% | $5,698,352.44 | 0.19% | - | Schwellenländer | Katar | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 24,170,000 | $5,586,759.75 | 0.18% | $5,586,759.75 | 0.18% | - | Schwellenländer | Rumänien | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 6,016,000 | $5,570,004.23 | 0.18% | $5,570,004.23 | 0.18% | - | Schwellenländer | Malaysia | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,420,894 | $5,547,303.06 | 0.18% | $5,547,303.06 | 0.18% | - | Schwellenländer | Indonesien | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,486,000 | $5,505,289.28 | 0.18% | $5,505,289.28 | 0.18% | - | Schwellenländer | Angola | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,758,000 | $5,452,634.07 | 0.18% | $5,452,634.07 | 0.18% | - | Schwellenländer | Mexiko | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,172,956 | $5,330,240.20 | 0.18% | $5,330,240.20 | 0.18% | - | Schwellenländer | Chile | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,496,183 | $5,319,985.74 | 0.18% | $5,319,985.74 | 0.18% | - | Schwellenländer | Ghana | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $5,237,851.80 | 0.17% | $5,237,851.80 | 0.17% | - | Schwellenländer | Venezuela | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 5,036,000 | $5,194,421.94 | 0.17% | $5,194,421.94 | 0.17% | - | Schwellenländer | Polen | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,898,000 | $5,152,667.86 | 0.17% | $5,152,667.86 | 0.17% | - | Schwellenländer | Ungarn | |
| XS1864523300 | Eskom Holdings RegS 6.35% AUG 10 28 | 5,019,000 | $5,138,591.31 | 0.17% | $5,138,591.31 | 0.17% | - | Schwellenländer | Südafrika | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,035,000 | $5,103,532.95 | 0.17% | $5,103,532.95 | 0.17% | - | Schwellenländer | Kolumbien | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,217,000 | $5,089,616.80 | 0.17% | $5,089,616.80 | 0.17% | - | Schwellenländer | Kuwait | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 7,438,000 | $5,087,378.16 | 0.17% | $5,087,378.16 | 0.17% | - | Non U.S. Markets | Bermuda | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 4,931,000 | $5,078,825.26 | 0.17% | $5,078,825.27 | 0.17% | - | Schwellenländer | Ungarn | |
| XS3124345631 | Bulgaria Government International Bond RegS 3.375% JUL 18 35 | 4,360,000 | $5,035,148.48 | 0.17% | $5,035,148.48 | 0.17% | - | Schwellenländer | Bulgarien | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 4,194,000 | $4,999,515.88 | 0.17% | $4,999,515.88 | 0.17% | - | Schwellenländer | Slowenien | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,595,000 | $4,921,366.42 | 0.16% | $4,921,366.42 | 0.16% | - | Schwellenländer | Indien | |
| USP8T35JAP76 | Scotiabank Peru SAA RegS 6.1% OCT 01 35 | 4,720,000 | $4,916,666.67 | 0.16% | $4,916,666.67 | 0.16% | - | Schwellenländer | Peru | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,605,000 | $4,890,251.60 | 0.16% | $4,890,251.61 | 0.16% | - | Schwellenländer | Thailand | |
| XS2264555744 | Serbia International Bond RegS 2.125% DEC 01 30 | 5,592,000 | $4,841,778.85 | 0.16% | $4,841,778.85 | 0.16% | - | Schwellenländer | Serbien | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,408,000 | $4,796,078.79 | 0.16% | $4,796,078.79 | 0.16% | - | Schwellenländer | Dominikanische Republik | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,876,000 | $4,774,244.65 | 0.16% | $4,774,244.65 | 0.16% | - | Schwellenländer | Katar | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,285,000 | $4,756,542.03 | 0.16% | $4,756,542.03 | 0.16% | - | Schwellenländer | Chile | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 4,893,000 | $4,690,701.64 | 0.16% | $4,690,701.63 | 0.16% | - | Schwellenländer | Saudi-Arabien | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 4,401,000 | $4,688,549.09 | 0.16% | $4,688,549.09 | 0.16% | - | Schwellenländer | Kolumbien | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 4,559,000 | $4,690,232.47 | 0.16% | $4,690,232.47 | 0.16% | - | Schwellenländer | Türkei | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 3,917,000 | $4,684,160.62 | 0.16% | $4,684,160.62 | 0.16% | - | Schwellenländer | Tschechische Republik | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,672,491.66 | 0.15% | $4,672,491.66 | 0.15% | - | Corporate Debt | Kanada | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,329,000 | $4,661,326.99 | 0.15% | $4,661,326.99 | 0.15% | - | Schwellenländer | Usbekistan | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 4,378,000 | $4,658,840.19 | 0.15% | $4,658,840.19 | 0.15% | - | Schwellenländer | Chile | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,606,000 | $4,654,088.05 | 0.15% | $4,654,088.05 | 0.15% | - | Schwellenländer | Mexiko | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,481,000 | $4,642,668.26 | 0.15% | $4,642,668.26 | 0.15% | - | Schwellenländer | Panama | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 88,030,000 | $4,625,325.21 | 0.15% | $4,625,325.21 | 0.15% | - | Schwellenländer | Tschechische Republik | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 4,483,000 | $4,614,295.86 | 0.15% | $4,614,295.86 | 0.15% | - | Schwellenländer | Mexiko | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,604,000 | $4,601,305.90 | 0.15% | $4,601,305.90 | 0.15% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 19,030,000 | $4,592,684.20 | 0.15% | $4,592,684.20 | 0.15% | - | Schwellenländer | Rumänien | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,339,000 | $4,586,788.21 | 0.15% | $4,586,788.21 | 0.15% | - | Schwellenländer | Marokko | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,523,000 | $4,581,629.47 | 0.15% | $4,581,629.47 | 0.15% | - | Schwellenländer | Benin | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 5,842,000 | $4,578,557.64 | 0.15% | $4,578,557.64 | 0.15% | - | Schwellenländer | Südafrika | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 4,408,000 | $4,545,601.65 | 0.15% | $4,545,601.65 | 0.15% | - | Schwellenländer | Indien | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 3,653,000 | $4,536,484.42 | 0.15% | $4,536,484.42 | 0.15% | - | Schwellenländer | Usbekistan | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 5,338,094 | $4,534,817.62 | 0.15% | $4,534,817.61 | 0.15% | - | Schwellenländer | Sri Lanka | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 4,204,000 | $4,534,985.67 | 0.15% | $4,534,985.68 | 0.15% | - | Schwellenländer | Usbekistan | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 4,368,000 | $4,529,091.94 | 0.15% | $4,529,091.94 | 0.15% | - | Schwellenländer | Ungarn | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 4,679,000 | $4,516,114.66 | 0.15% | $4,516,114.65 | 0.15% | - | Schwellenländer | Indien | |
| US912810QA97 | US Treasury Bond 3.5% FEB 15 39 | 5,000,000 | $4,516,482.69 | 0.15% | $4,516,482.69 | 0.15% | - | US-Staatsanleihen | USA | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,492,356.36 | 0.15% | $4,492,356.36 | 0.15% | - | Schwellenländer | Costa Rica | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,259,000 | $4,468,696.60 | 0.15% | $4,468,696.60 | 0.15% | - | Schwellenländer | Mexiko | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,704,460 | $4,468,823.40 | 0.15% | $4,468,823.40 | 0.15% | - | Schwellenländer | Indien | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 4,307,000 | $4,455,032.19 | 0.15% | $4,455,032.19 | 0.15% | - | Schwellenländer | Panama | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 4,146,000 | $4,447,457.62 | 0.15% | $4,447,457.62 | 0.15% | - | Schwellenländer | Rumänien | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,401,000 | $4,443,655.47 | 0.15% | $4,443,655.47 | 0.15% | - | Schwellenländer | Panama | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,343,000 | $4,436,976.69 | 0.15% | $4,436,976.69 | 0.15% | - | Schwellenländer | Polen | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 107,010,000 | $4,435,794.22 | 0.15% | $4,435,794.22 | 0.15% | - | Schwellenländer | Tschechische Republik | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 4,256,000 | $4,425,716.03 | 0.15% | $4,425,716.03 | 0.15% | - | Schwellenländer | Polen | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,202,000 | $4,420,147.34 | 0.15% | $4,420,147.33 | 0.15% | - | Schwellenländer | Katar | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,644,000 | $4,407,403.22 | 0.15% | $4,407,403.21 | 0.15% | - | Schwellenländer | Tschechische Republik | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,348,000 | $4,373,365.41 | 0.14% | $4,373,365.41 | 0.14% | - | Corporate Debt | Singapur | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 80,533,000 | $4,363,367.70 | 0.14% | $4,363,367.70 | 0.14% | - | Schwellenländer | Südafrika | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,140,000 | $4,359,021.62 | 0.14% | $4,359,021.62 | 0.14% | - | Schwellenländer | Thailand | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 4,037,000 | $4,336,119.50 | 0.14% | $4,336,119.50 | 0.14% | - | Schwellenländer | Chile | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 222,240,000 | $4,320,780.91 | 0.14% | $4,319,052.45 | 0.14% | - | Schwellenländer | Philippinen | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 4,069,000 | $4,255,197.44 | 0.14% | $4,255,197.44 | 0.14% | - | Schwellenländer | Jamaika | |
| XS3034601446 | Turkiye Ihracat Kredi Bankasi AS RegS 6.875% JUL 03 28 | 4,078,000 | $4,189,161.66 | 0.14% | $4,189,161.65 | 0.14% | - | Schwellenländer | Türkei | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 3,793,000 | $4,181,277.24 | 0.14% | $4,181,277.24 | 0.14% | - | Schwellenländer | Marokko | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,962,000 | $4,114,457.36 | 0.14% | $4,114,457.36 | 0.14% | - | Schwellenländer | Polen | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $4,002,245.64 | 0.13% | $4,002,245.64 | 0.13% | - | Schwellenländer | Türkei | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,095,000 | $3,931,850.00 | 0.13% | $3,931,850.00 | 0.13% | - | Schwellenländer | Venezuela | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,800,000 | $3,834,226.01 | 0.13% | $3,834,226.00 | 0.13% | - | Schwellenländer | Saudi-Arabien | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 3,543,000 | $3,698,330.40 | 0.12% | $3,698,330.40 | 0.12% | - | Schwellenländer | Rumänien | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $3,639,788.89 | 0.12% | $3,639,788.89 | 0.12% | - | Schwellenländer | Brasilien | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 3,508,000 | $3,638,261.50 | 0.12% | $3,638,261.50 | 0.12% | - | Corporate Debt | USA | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,359,000 | $3,632,582.31 | 0.12% | $3,632,582.31 | 0.12% | - | Schwellenländer | Philippinen | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 3,330,000 | $3,606,072.34 | 0.12% | $3,606,072.33 | 0.12% | - | Schwellenländer | Mexiko | |
| US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 127,571,000 | $3,556,679.18 | 0.12% | $3,556,679.18 | 0.12% | - | Schwellenländer | Uruguay | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 3,461,000 | $3,483,142.44 | 0.12% | $3,483,142.44 | 0.12% | - | Schwellenländer | Mexiko | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,215,000 | $3,414,649.49 | 0.11% | $3,414,649.49 | 0.11% | - | Schwellenländer | Tschechische Republik | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 2,690,000 | $3,381,675.28 | 0.11% | $3,381,675.28 | 0.11% | - | Schwellenländer | Tschechische Republik | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 6,350,289 | $3,373,591.03 | 0.11% | $3,373,591.03 | 0.11% | - | Schwellenländer | Ukraine | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,568,000 | $3,370,273.83 | 0.11% | $3,370,273.83 | 0.11% | - | Schwellenländer | Tschechische Republik | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,802,000 | $3,371,685.20 | 0.11% | $3,371,685.20 | 0.11% | - | Schwellenländer | Polen | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 3,386,000 | $3,369,753.94 | 0.11% | $3,369,753.94 | 0.11% | - | Schwellenländer | Macau | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 3,143,000 | $3,342,842.42 | 0.11% | $3,342,842.42 | 0.11% | - | Schwellenländer | Costa Rica | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 3,679,000 | $3,262,068.20 | 0.11% | $3,262,068.20 | 0.11% | - | Schwellenländer | Ägypten | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,741,000 | $3,228,993.14 | 0.11% | $3,228,993.14 | 0.11% | - | Schwellenländer | Tschechische Republik | |
| XS3124393367 | Bulgaria Government International Bond RegS 4.125% JUL 18 45 | 2,790,000 | $3,188,597.85 | 0.11% | $3,188,597.85 | 0.11% | - | Schwellenländer | Bulgarien | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 2,936,000 | $3,167,011.38 | 0.10% | $3,167,011.38 | 0.10% | - | Schwellenländer | Marokko | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,720,000 | $3,164,017.85 | 0.10% | $3,164,017.85 | 0.10% | - | Schwellenländer | Indonesien | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 3,936,000 | $3,147,542.67 | 0.10% | $3,147,542.67 | 0.10% | - | Schwellenländer | Marokko | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 2,896,000 | $3,129,425.81 | 0.10% | $3,129,425.81 | 0.10% | - | Schwellenländer | Costa Rica | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 3,176,000 | $3,120,598.98 | 0.10% | $3,120,598.97 | 0.10% | - | Schwellenländer | Türkei | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 3,591,000 | $3,116,915.75 | 0.10% | $3,116,915.74 | 0.10% | - | Schwellenländer | Südafrika | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $3,114,202.94 | 0.10% | $3,114,202.95 | 0.10% | - | Schwellenländer | Montenegro | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 2,863,000 | $3,112,821.99 | 0.10% | $3,112,821.99 | 0.10% | - | Schwellenländer | Ungarn | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 65,233,000 | $3,106,555.53 | 0.10% | $3,106,555.53 | 0.10% | - | Schwellenländer | Südafrika | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 2,938,000 | $3,073,081.25 | 0.10% | $3,073,081.25 | 0.10% | - | Schwellenländer | Saudi-Arabien | |
| US105756CL22 | Brazilian Government International Bond 6.625% MAR 15 35 | 2,898,000 | $3,060,952.13 | 0.10% | $3,060,952.13 | 0.10% | - | Schwellenländer | Brasilien | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,141,000 | $3,051,245.93 | 0.10% | $3,051,245.92 | 0.10% | - | Schwellenländer | Dominikanische Republik | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 4,080,000 | $3,046,857.59 | 0.10% | $3,046,857.59 | 0.10% | - | Schwellenländer | Ägypten | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 3,219,000 | $3,024,531.19 | 0.10% | $3,024,531.19 | 0.10% | - | Schwellenländer | Indonesien | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,997,289.46 | 0.10% | $2,997,289.46 | 0.10% | - | Schwellenländer | Thailand | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,947,000 | $2,978,356.51 | 0.10% | $2,978,356.51 | 0.10% | - | Schwellenländer | Kasachstan | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,969,494.62 | 0.10% | $2,969,494.62 | 0.10% | - | Schwellenländer | China | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 2,856,000 | $2,956,390.51 | 0.10% | $2,956,390.51 | 0.10% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 2,984,000 | $2,955,055.08 | 0.10% | $2,955,055.08 | 0.10% | - | Schwellenländer | Nigeria | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,783,000 | $2,947,889.92 | 0.10% | $2,947,889.91 | 0.10% | - | Schwellenländer | Ungarn | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 2,731,000 | $2,932,205.24 | 0.10% | $2,932,205.24 | 0.10% | - | Schwellenländer | Mexiko | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 3,036,000 | $2,920,634.36 | 0.10% | $2,920,634.36 | 0.10% | - | Schwellenländer | Saudi-Arabien | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,763,000 | $2,917,092.78 | 0.10% | $2,917,092.78 | 0.10% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 12,495,000 | $2,839,763.05 | 0.09% | $2,839,763.05 | 0.09% | - | Schwellenländer | Rumänien | |
| XS2985300156 | ForteBank JSC RegS 7.75% FEB 04 30 | 2,720,000 | $2,790,294.62 | 0.09% | $2,790,294.62 | 0.09% | - | Schwellenländer | Kasachstan | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,091,348 | $2,763,665.51 | 0.09% | $2,763,665.51 | 0.09% | - | Schwellenländer | Chile | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 2,792,000 | $2,723,083.49 | 0.09% | $2,723,083.49 | 0.09% | - | Schwellenländer | Serbien | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 4,463,000 | $2,713,392.43 | 0.09% | $2,713,392.42 | 0.09% | - | Schwellenländer | Panama | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 3,957,000 | $2,705,994.45 | 0.09% | $2,705,994.45 | 0.09% | - | Schwellenländer | Panama | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,702,000 | $2,684,180.31 | 0.09% | $2,684,180.31 | 0.09% | - | Schwellenländer | Brasilien | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,731,000 | $2,636,132.64 | 0.09% | $2,636,132.65 | 0.09% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 2,733,000 | $2,629,883.27 | 0.09% | $2,629,883.28 | 0.09% | - | Schwellenländer | Polen | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,612,828 | $2,622,921.51 | 0.09% | $2,622,921.51 | 0.09% | - | Schwellenländer | Vietnam | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,618,144.93 | 0.09% | $2,618,144.93 | 0.09% | - | Schwellenländer | Ghana | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,341,000 | $2,497,391.81 | 0.08% | $2,497,391.81 | 0.08% | - | Schwellenländer | El Salvador | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,416,000 | $2,479,544.08 | 0.08% | $2,479,544.09 | 0.08% | - | Schwellenländer | Philippinen | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 2,118,000 | $2,324,209.27 | 0.08% | $2,324,209.27 | 0.08% | - | Schwellenländer | Nigeria | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,309,497.85 | 0.08% | $2,309,497.85 | 0.08% | - | Schwellenländer | China | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,302,190.12 | 0.08% | $2,302,190.12 | 0.08% | - | Schwellenländer | Indien | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,297,291.08 | 0.08% | $2,297,291.08 | 0.08% | - | Schwellenländer | Ghana | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $2,281,140.00 | 0.08% | $2,281,140.00 | 0.08% | - | Schwellenländer | Venezuela | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 3,223,000 | $2,234,566.81 | 0.07% | $2,234,566.80 | 0.07% | - | Schwellenländer | Saudi-Arabien | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 2,622,217 | $2,206,124.75 | 0.07% | $2,206,164.75 | 0.07% | - | Schwellenländer | Sri Lanka | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,159,547.61 | 0.07% | $2,159,547.61 | 0.07% | - | Schwellenländer | Paraguay | |
| XS2434895806 | Romanian Government International Bond RegS 3.75% FEB 07 34 | 2,003,000 | $2,090,814.50 | 0.07% | $2,090,814.50 | 0.07% | - | Schwellenländer | Rumänien | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 1,919,000 | $2,067,059.29 | 0.07% | $2,067,059.29 | 0.07% | - | Schwellenländer | Ungarn | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,067,283.13 | 0.07% | $2,067,283.12 | 0.07% | - | Schwellenländer | Paraguay | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,043,753.62 | 0.07% | $2,043,753.62 | 0.07% | - | Schwellenländer | Südafrika | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,960,671 | $1,981,856.83 | 0.07% | $1,981,856.83 | 0.07% | - | Schwellenländer | Sambia | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 1,662,000 | $1,709,460.25 | 0.06% | $1,709,460.25 | 0.06% | - | Schwellenländer | Kolumbien | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,843,247 | $1,700,876.65 | 0.06% | $1,700,876.65 | 0.06% | - | Schwellenländer | Sri Lanka | |
| EGT9980PBP15 | Egypt Treasury Bills 0% NOV 25 25 | 87,450,000 | $1,691,427.13 | 0.06% | $1,691,427.13 | 0.06% | - | Schwellenländer | Ägypten | |
| XS2895056013 | Ukraine Government International Bond RegS FRB FEB 01 34 | 2,940,000 | $1,592,206.54 | 0.05% | $1,592,206.54 | 0.05% | - | Schwellenländer | Ukraine | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 1,984,000 | $1,562,309.78 | 0.05% | $1,562,309.78 | 0.05% | - | Schwellenländer | Ägypten | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,555,431.02 | 0.05% | $1,555,431.02 | 0.05% | - | Schwellenländer | Kasachstan | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,559,554 | $1,507,170.07 | 0.05% | $1,507,170.07 | 0.05% | - | Schwellenländer | Sri Lanka | |
| XS2895057334 | Ukraine Government International Bond RegS FRB FEB 01 36 | 2,876,000 | $1,492,115.97 | 0.05% | $1,492,115.97 | 0.05% | - | Schwellenländer | Ukraine | |
| EGT9980IBP14 | Egypt Treasury Bills 0% NOV 18 25 | 70,800,000 | $1,376,134.92 | 0.05% | $1,376,134.92 | 0.05% | - | Schwellenländer | Ägypten | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,348,930.55 | 0.04% | $1,348,930.55 | 0.04% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $1,326,488.80 | 0.04% | $1,326,488.80 | 0.04% | - | Schwellenländer | Venezuela | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 919,000 | $966,070.03 | 0.03% | $966,070.03 | 0.03% | - | Schwellenländer | El Salvador | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 711,000 | $764,072.72 | 0.03% | $764,072.71 | 0.03% | - | Schwellenländer | Chile | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $629,553.60 | 0.02% | $629,553.60 | 0.02% | - | Schwellenländer | Venezuela | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $590,202.15 | 0.02% | $590,202.15 | 0.02% | - | Schwellenländer | El Salvador | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $111,872.20 | 0.00% | $111,872.20 | 0.00% | - | Schwellenländer | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $41,347.74 | 0.00% | $-5,608,652.27 | -0.19% | - | Schwellenländer | Brasilien | |
| - | Sonstige | - | $4,774,280.19 | 0.16% | $-123,689,238.03 | -4.09% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $112,474,040.86 | 3.72% | $112,474,040.85 | 3.72% | - | - | - | |
*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.