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-Mai-26)
|
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 20260629 BBHH-BOS | 981,410,890 | $1,146,269,208.92 | 34.52% | $1,144,717,661.61 | 34.47% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 247,994,366 | $333,955,909.41 | 10.06% | $333,974,013.04 | 10.06% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260717 CMLI-LON | 219,893,832 | $219,893,832.34 | 6.62% | $219,893,832.34 | 6.62% | - | Nicht klassifiziert | USA | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | 625 | $0.00 | 0.00% | $67,006,836.25 | 2.02% | - | US-Staatsanleihen | USA | |
| - | EUR/USD FWD 20260717 CCIT-NYC | 54,567,134 | $63,783,443.39 | 1.92% | $63,647,105.51 | 1.92% | - | Nicht klassifiziert | USA | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | 520 | $0.00 | 0.00% | $58,280,625.00 | 1.75% | - | US-Staatsanleihen | USA | |
| - | CHF/USD FWD 20260629 BBHH-BOS | 31,503,774 | $40,495,816.26 | 1.22% | $40,360,994.49 | 1.22% | - | Nicht klassifiziert | USA | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 49,622,000 | $38,991,520.29 | 1.17% | $38,991,520.29 | 1.17% | - | Schwellenländer | Argentinien | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 47,601,000 | $34,715,673.75 | 1.05% | $34,715,673.75 | 1.05% | - | Schwellenländer | Argentinien | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 34,716,000 | $33,308,555.50 | 1.00% | $33,308,555.50 | 1.00% | - | Schwellenländer | Dominikanische Republik | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 34,819,706 | $32,798,131.90 | 0.99% | $32,798,131.90 | 0.99% | - | Schwellenländer | Ecuador | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 37,655,000 | $31,009,729.28 | 0.93% | $31,009,729.28 | 0.93% | - | Schwellenländer | Argentinien | |
| USCTYU26F00X | UST Bond 10Yr Future SEP 21 26 | 258 | $0.00 | 0.00% | $28,335,656.25 | 0.85% | - | US-Staatsanleihen | USA | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 23,786,000 | $26,930,828.33 | 0.81% | $26,930,828.33 | 0.81% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| - | USD/CZK FWD 20260717 CMLI-LON | 26,550,544 | $26,550,544.50 | 0.80% | $26,550,544.50 | 0.80% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260717 CHSB-NYC | 25,520,001 | $25,520,000.56 | 0.77% | $25,520,000.56 | 0.77% | - | Nicht klassifiziert | USA | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 222 | $0.00 | 0.00% | $24,912,562.50 | 0.75% | - | US-Staatsanleihen | USA | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 24,494,620 | $24,494,619.92 | 0.74% | $24,494,619.92 | 0.74% | - | Nicht klassifiziert | USA | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 26,155,000 | $23,857,283.25 | 0.72% | $23,857,283.25 | 0.72% | - | Schwellenländer | Paraguay | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 22,415,000 | $22,667,994.64 | 0.68% | $22,667,994.64 | 0.68% | - | Schwellenländer | Ungarn | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 21,281,000 | $22,306,034.83 | 0.67% | $22,306,034.83 | 0.67% | - | Schwellenländer | Kolumbien | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 19,876,000 | $22,274,238.16 | 0.67% | $22,274,238.16 | 0.67% | - | Schwellenländer | Costa Rica | |
| XS3261834314 | Ukraine Government International Bond RegS FRB FEB 01 32 | 26,658,585 | $22,162,518.76 | 0.67% | $22,162,518.76 | 0.67% | - | Schwellenländer | Ukraine | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 42,557,000 | $21,938,133.50 | 0.66% | $21,938,133.50 | 0.66% | - | Schwellenländer | Venezuela | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 25,271,546 | $21,589,622.15 | 0.65% | $21,589,622.15 | 0.65% | - | Schwellenländer | Ecuador | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 42,403,500 | $19,717,627.50 | 0.59% | $19,717,627.50 | 0.59% | - | Schwellenländer | Venezuela | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 21,209,097 | $19,668,170.26 | 0.59% | $19,668,170.25 | 0.59% | - | Schwellenländer | Sri Lanka | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 17,531,000 | $19,004,908.66 | 0.57% | $19,004,908.66 | 0.57% | - | Schwellenländer | Ungarn | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 17,937,000 | $18,674,196.00 | 0.56% | $18,674,195.99 | 0.56% | - | Schwellenländer | Nigeria | |
| US91087BBR06 | Mexico Government International Bond 6.125% FEB 09 38 | 18,141,000 | $18,225,532.02 | 0.55% | $18,225,532.02 | 0.55% | - | Schwellenländer | Mexiko | |
| US857524AK89 | Republic of Poland Government International Bond 5.375% APR 14 36 | 17,983,000 | $18,158,034.13 | 0.55% | $18,158,034.13 | 0.55% | - | Schwellenländer | Polen | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,969,000 | $18,124,120.43 | 0.55% | $18,124,120.43 | 0.55% | - | Schwellenländer | Südafrika | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 19,223,000 | $18,115,499.00 | 0.55% | $18,115,499.00 | 0.55% | - | Schwellenländer | Mexiko | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 17,589,000 | $17,578,332.96 | 0.53% | $17,578,332.96 | 0.53% | - | Schwellenländer | Türkei | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 16,328,000 | $17,221,952.88 | 0.52% | $17,221,952.88 | 0.52% | - | Schwellenländer | Serbien | |
| XS3250317354 | Republic of South Africa Government International Bond RegS 6.125% DEC 11 37 | 16,888,000 | $17,060,065.26 | 0.51% | $17,060,065.26 | 0.51% | - | Schwellenländer | Südafrika | |
| - | USD/PLN FWD 20260717 CMLI-LON | 16,755,022 | $16,755,021.71 | 0.50% | $16,755,021.71 | 0.50% | - | Nicht klassifiziert | USA | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 16,210,000 | $16,619,408.13 | 0.50% | $16,619,408.14 | 0.50% | - | Schwellenländer | Rumänien | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 30,943,105 | $16,449,946.25 | 0.50% | $16,449,946.25 | 0.50% | - | Schwellenländer | Ukraine | |
| - | TRY/USD FWD 20260717 CHSB-NYC | 736,388,512 | $15,285,539.59 | 0.46% | $16,046,119.42 | 0.48% | - | Nicht klassifiziert | USA | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 16,599,000 | $15,916,838.22 | 0.48% | $15,916,838.22 | 0.48% | - | Schwellenländer | Angola | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 15,489,000 | $15,823,854.97 | 0.48% | $15,823,854.97 | 0.48% | - | Schwellenländer | Mexiko | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 15,141,000 | $15,186,839.38 | 0.46% | $15,186,839.38 | 0.46% | - | Schwellenländer | Mexiko | |
| - | USD/TRY FWD 20260717 CCHA-NYC | 14,997,729 | $14,997,729.38 | 0.45% | $14,997,729.38 | 0.45% | - | Nicht klassifiziert | USA | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,919,000 | $14,777,222.34 | 0.44% | $14,777,222.34 | 0.44% | - | Schwellenländer | Chile | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 13,976,000 | $14,541,279.50 | 0.44% | $14,541,279.49 | 0.44% | - | Schwellenländer | Malaysia | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,837,000 | $14,372,267.51 | 0.43% | $14,372,267.51 | 0.43% | - | Schwellenländer | Ungarn | |
| XS3250317867 | Republic of South Africa Government International Bond RegS 7.25% DEC 11 55 | 13,768,000 | $14,048,813.66 | 0.42% | $14,048,813.66 | 0.42% | - | Schwellenländer | Südafrika | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,488,000 | $13,980,110.53 | 0.42% | $13,980,110.53 | 0.42% | - | Schwellenländer | Rumänien | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 14,273,000 | $13,959,074.28 | 0.42% | $13,959,074.28 | 0.42% | - | Schwellenländer | Ägypten | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 13,835,000 | $13,949,311.65 | 0.42% | $13,949,311.66 | 0.42% | - | Schwellenländer | Polen | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 13,208,000 | $13,885,983.20 | 0.42% | $13,885,983.19 | 0.42% | - | Schwellenländer | Ungarn | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 13,401,000 | $13,768,114.64 | 0.41% | $13,768,114.63 | 0.41% | - | Schwellenländer | Malaysia | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,274,000 | $13,634,476.93 | 0.41% | $13,634,476.93 | 0.41% | - | Schwellenländer | Türkei | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,607,000 | $13,608,419.54 | 0.41% | $13,608,419.54 | 0.41% | - | Schwellenländer | Guatemala | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 12,793,000 | $13,547,694.61 | 0.41% | $13,547,694.61 | 0.41% | - | Schwellenländer | Guatemala | |
| - | ZAR/USD FWD 20260717 CBCL-LON | 217,578,399 | $13,363,157.95 | 0.40% | $13,418,340.97 | 0.40% | - | Nicht klassifiziert | USA | |
| US195325EV39 | Colombia Government International Bond 6.5% JAN 21 33 | 13,262,000 | $13,407,513.61 | 0.40% | $13,407,513.61 | 0.40% | - | Schwellenländer | Kolumbien | |
| XS3350942804 | Ceske Drahy AS RegS 3.75% SEP 28 31 | 11,068,000 | $13,035,969.04 | 0.39% | $13,035,969.05 | 0.39% | - | Schwellenländer | Tschechische Republik | |
| XS3283442112 | Ecuador Government International Bond RegS 9.25% JAN 29 39 | 12,054,000 | $12,775,398.42 | 0.38% | $12,775,398.42 | 0.38% | - | Schwellenländer | Ecuador | |
| XS3281838972 | Ma'aden Sukuk Ltd RegS 5.25% JAN 29 36 | 12,762,000 | $12,751,620.24 | 0.38% | $12,751,620.24 | 0.38% | - | Schwellenländer | Saudi-Arabien | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 13,269,000 | $12,751,222.69 | 0.38% | $12,751,222.70 | 0.38% | - | Schwellenländer | Thailand | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 18,127,740,000 | $12,707,505.24 | 0.38% | $12,707,505.24 | 0.38% | - | Schwellenländer | Nigeria | |
| XS3302293819 | Bank Mandiri Persero Tbk PT RegS 5.25% APR 10 31 | 12,456,000 | $12,593,782.04 | 0.38% | $12,593,782.04 | 0.38% | - | Schwellenländer | Indonesien | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 11,990,000 | $12,568,367.63 | 0.38% | $12,568,367.63 | 0.38% | - | Schwellenländer | Mexiko | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 11,180,000 | $12,472,903.39 | 0.38% | $12,472,903.39 | 0.38% | - | Schwellenländer | Oman | |
| XS3328007797 | Angolan Government International Bond RegS 9.375% MAR 31 33 | 11,675,000 | $12,386,079.61 | 0.37% | $12,386,079.61 | 0.37% | - | Schwellenländer | Angola | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 11,890,000 | $12,372,556.01 | 0.37% | $12,372,556.01 | 0.37% | - | Schwellenländer | Usbekistan | |
| XS3285368620 | Ecuador Government International Bond RegS 8.75% JAN 29 34 | 11,709,000 | $12,214,275.88 | 0.37% | $12,214,275.88 | 0.37% | - | Schwellenländer | Ecuador | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 11,048,000 | $12,175,094.02 | 0.37% | $12,175,094.02 | 0.37% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US836205AS32 | Republic of South Africa Government International Bond 5.375% JUL 24 44 | 14,052,000 | $12,108,456.15 | 0.36% | $12,108,456.16 | 0.36% | - | Schwellenländer | Südafrika | |
| XS3307442197 | Romanian Government International Bond RegS 4.625% MAR 04 33 | 10,394,000 | $11,923,028.52 | 0.36% | $11,923,028.52 | 0.36% | - | Schwellenländer | Rumänien | |
| USP75744AU91 | Paraguay Government International Bond RegS 8.5% APR 04 38 | 73,596,000,000 | $11,822,616.06 | 0.36% | $11,822,616.06 | 0.36% | - | Schwellenländer | Paraguay | |
| USY0606WCD03 | Bangkok Bank PCL/Hong Kong RegS 4.507% NOV 26 30 | 11,895,000 | $11,781,766.41 | 0.35% | $11,781,766.41 | 0.35% | - | Schwellenländer | Thailand | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 10,503,000 | $11,711,975.53 | 0.35% | $11,711,975.53 | 0.35% | - | Schwellenländer | Panama | |
| USP8405QAA78 | Samarco Mineracao SA RegS FRB JUN 30 31 | 11,515,519 | $11,707,701.49 | 0.35% | $11,707,701.50 | 0.35% | - | Schwellenländer | Brasilien | |
| XS3363387351 | Serbia International Bond RegS 5.5% MAY 06 36 | 11,921,000 | $11,707,670.30 | 0.35% | $11,707,670.30 | 0.35% | - | Schwellenländer | Serbien | |
| - | MXN/USD FWD 20260717 CMLI-LON | 202,821,312 | $11,649,267.10 | 0.35% | $11,698,754.81 | 0.35% | - | Nicht klassifiziert | USA | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,665,000 | $11,682,183.76 | 0.35% | $11,682,183.76 | 0.35% | - | Schwellenländer | Indien | |
| - | USD/MXN FWD 20260717 CCHA-NYC | 11,576,513 | $11,576,513.44 | 0.35% | $11,576,513.44 | 0.35% | - | Nicht klassifiziert | USA | |
| XS3299474083 | Ivory Coast Government International Bond RegS 6.75% FEB 25 41 | 11,832,000 | $11,552,772.14 | 0.35% | $11,552,772.14 | 0.35% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS3307981491 | Romanian Government International Bond RegS 5.75% JUL 04 36 | 11,648,000 | $11,272,980.68 | 0.34% | $11,272,980.68 | 0.34% | - | Schwellenländer | Rumänien | |
| XS3275332743 | Sonangol Finance Ltd RegS 5.000 JAN 21 31 | 10,608,000 | $11,263,013.33 | 0.34% | $11,263,013.33 | 0.34% | - | Schwellenländer | Angola | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,515,000 | $11,230,650.58 | 0.34% | $11,230,650.58 | 0.34% | - | Schwellenländer | Südafrika | |
| XS3189694345 | Baiterek National Investment Holding JSC RegS 4.65% OCT 01 30 | 11,241,000 | $11,206,473.49 | 0.34% | $11,206,473.49 | 0.34% | - | Schwellenländer | Kasachstan | |
| NGO6F0906265 | Nigeria OMO Bill 0% JUN 09 26 | 15,249,236,000 | $11,068,894.09 | 0.33% | $11,068,894.09 | 0.33% | - | Schwellenländer | Nigeria | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 12,033,000 | $10,966,192.66 | 0.33% | $10,966,192.66 | 0.33% | - | Non U.S. Markets | Bermuda | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 11,076,000 | $10,940,049.67 | 0.33% | $10,940,049.67 | 0.33% | - | Schwellenländer | Guatemala | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 9,617,000 | $10,924,511.29 | 0.33% | $10,924,511.29 | 0.33% | - | Schwellenländer | Honduras | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,521,000 | $10,916,024.68 | 0.33% | $10,916,024.67 | 0.33% | - | Schwellenländer | Bulgarien | |
| USY2387VAB90 | Export-Import Bank of India RegS 5% JAN 12 36 | 10,827,000 | $10,894,609.80 | 0.33% | $10,894,609.80 | 0.33% | - | Schwellenländer | Indien | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 11,027,000 | $10,723,932.09 | 0.32% | $10,723,932.09 | 0.32% | - | Schwellenländer | Peru | |
| USP13435AH85 | Banco Internacional del Peru SAA Interbank RegS 4.8% JUL 15 31 | 10,719,000 | $10,721,929.86 | 0.32% | $10,721,929.86 | 0.32% | - | Schwellenländer | Peru | |
| XS3376340520 | Gaci First Investment Co RegS 5.25% MAY 14 33 | 10,600,000 | $10,640,725.27 | 0.32% | $10,640,725.27 | 0.32% | - | Schwellenländer | Saudi-Arabien | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 9,669,000 | $10,585,998.51 | 0.32% | $10,585,998.51 | 0.32% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,669,000 | $10,397,318.57 | 0.31% | $10,397,318.57 | 0.31% | - | Schwellenländer | Polen | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 9,452,000 | $10,350,034.52 | 0.31% | $10,350,034.52 | 0.31% | - | Schwellenländer | Guatemala | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 10,126,000 | $10,213,076.79 | 0.31% | $10,213,076.78 | 0.31% | - | Schwellenländer | Guatemala | |
| XS3328007870 | Angolan Government International Bond RegS 9.875% MAR 31 37 | 9,541,000 | $10,177,290.62 | 0.31% | $10,177,290.62 | 0.31% | - | Schwellenländer | Angola | |
| XS3182415979 | SA Global Sukuk Ltd RegS 4.125% SEP 17 30 | 10,370,000 | $10,170,450.16 | 0.31% | $10,170,450.16 | 0.31% | - | Schwellenländer | Saudi-Arabien | |
| US718286DK05 | Philippine Government International Bond 5% JAN 27 36 | 10,184,000 | $10,140,951.95 | 0.31% | $10,140,951.95 | 0.31% | - | Schwellenländer | Philippinen | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 8,731,000 | $10,105,161.61 | 0.30% | $10,105,161.61 | 0.30% | - | Schwellenländer | Oman | |
| XS3267899923 | Saudi Government International Bond RegS 5.875% JAN 12 56 | 10,172,000 | $10,092,167.37 | 0.30% | $10,092,167.38 | 0.30% | - | Schwellenländer | Saudi-Arabien | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 9,453,000 | $10,081,134.00 | 0.30% | $10,081,133.99 | 0.30% | - | Corporate Debt | Luxemburg | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 10,134,000 | $10,047,745.06 | 0.30% | $10,047,745.06 | 0.30% | - | Schwellenländer | Indonesien | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 10,363,094 | $10,046,190.59 | 0.30% | $10,046,190.59 | 0.30% | - | Schwellenländer | Sri Lanka | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 9,142,000 | $10,015,010.21 | 0.30% | $10,015,010.21 | 0.30% | - | Schwellenländer | Barbados | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 12,041,000 | $9,989,435.02 | 0.30% | $9,989,435.02 | 0.30% | - | Schwellenländer | Mexiko | |
| XS3338741567 | Eesti Energia AS RegS 4.6% MAY 28 31 | 8,497,000 | $9,967,425.96 | 0.30% | $9,967,425.97 | 0.30% | - | Schwellenländer | Estland | |
| XS3348738546 | OCP SA RegS FRB APR 22 74 | 9,976,000 | $9,952,820.45 | 0.30% | $9,952,820.45 | 0.30% | - | Schwellenländer | Marokko | |
| XS3227332080 | Avilease Capital Ltd RegS 4.75% NOV 12 30 | 10,144,000 | $9,912,973.79 | 0.30% | $9,912,973.79 | 0.30% | - | Schwellenländer | Saudi-Arabien | |
| XS3376340793 | Gaci First Investment Co RegS 6.25% MAY 14 56 | 9,800,000 | $9,812,691.77 | 0.30% | $9,812,691.77 | 0.30% | - | Schwellenländer | Saudi-Arabien | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 10,275,000 | $9,793,103.19 | 0.29% | $9,793,103.19 | 0.29% | - | Schwellenländer | Chile | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 9,034,000 | $9,767,864.35 | 0.29% | $9,767,864.35 | 0.29% | - | Schwellenländer | Oman | |
| USV2754PAA22 | Dangote Fertiliser Ltd RegS 7.75% MAY 05 31 | 9,498,000 | $9,696,582.50 | 0.29% | $9,696,582.50 | 0.29% | - | Schwellenländer | Nigeria | |
| US857524AJ17 | Republic of Poland Government International Bond 4.625% APR 14 31 | 9,571,000 | $9,664,404.58 | 0.29% | $9,664,404.58 | 0.29% | - | Schwellenländer | Polen | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 11,283,000 | $9,647,021.42 | 0.29% | $9,647,021.42 | 0.29% | - | Schwellenländer | Mexiko | |
| USP42009AF09 | Fondo MIVIVIENDA SA RegS 5.4% MAR 31 31 | 9,433,000 | $9,545,818.68 | 0.29% | $9,545,818.68 | 0.29% | - | Schwellenländer | Peru | |
| US698299CB89 | Panama Government International Bond 5.227% FEB 23 34 | 9,441,000 | $9,476,206.01 | 0.29% | $9,476,206.01 | 0.29% | - | Schwellenländer | Panama | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,520,000 | $9,475,090.92 | 0.29% | $9,475,090.92 | 0.29% | - | Schwellenländer | Rumänien | |
| CZ0001006894 | Czech Republic Government Bond 4.9% APR 14 34 | 191,800,000 | $9,444,244.73 | 0.28% | $9,444,244.73 | 0.28% | - | Schwellenländer | Tschechische Republik | |
| - | BRL/USD NDF 20260804 CCIT-NYC | 47,621,175 | $9,285,978.54 | 0.28% | $9,440,123.58 | 0.28% | - | Nicht klassifiziert | USA | |
| USP2000GAB97 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 5.4% JUN 03 31 | 9,391,000 | $9,398,794.53 | 0.28% | $9,398,794.53 | 0.28% | - | Schwellenländer | Mexiko | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 10,345,000 | $9,389,900.41 | 0.28% | $9,389,900.40 | 0.28% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 8,986,000 | $9,365,072.91 | 0.28% | $9,365,072.91 | 0.28% | - | Schwellenländer | Uruguay | |
| XS3370281795 | Telecommunications co Telekom Srbija AD Belgrade RegS 7.25% MAY 18 31 | 9,331,000 | $9,344,185.23 | 0.28% | $9,344,185.22 | 0.28% | - | Schwellenländer | Serbien | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,279,000 | $9,319,587.44 | 0.28% | $9,319,587.44 | 0.28% | - | Schwellenländer | Türkei | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 9,267,000 | $9,317,805.86 | 0.28% | $9,317,805.86 | 0.28% | - | Schwellenländer | Indien | |
| USP3757EAA93 | Esentia Energy Development SAB de CV RegS 6.125% JUL 30 33 | 9,302,000 | $9,314,951.74 | 0.28% | $9,314,951.74 | 0.28% | - | Schwellenländer | Mexiko | |
| XS3353874145 | Pakistan Government International Bond RegS 6.975% APR 24 29 | 9,394,000 | $9,301,468.35 | 0.28% | $9,301,468.35 | 0.28% | - | Schwellenländer | Pakistan | |
| EGT998048Q10 | Egypt Treasury Bills 0% AUG 04 26 | 497,650,000 | $9,149,716.66 | 0.28% | $9,149,716.66 | 0.28% | - | Schwellenländer | Ägypten | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,734,000 | $9,139,849.44 | 0.28% | $9,139,849.44 | 0.28% | - | Schwellenländer | Indien | |
| USG4800DAA66 | Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 | 8,890,000 | $9,084,419.36 | 0.27% | $9,084,419.36 | 0.27% | - | Schwellenländer | Guatemala | |
| US105756CQ19 | Brazilian Government International Bond 6.25% MAY 22 36 | 9,149,000 | $9,080,954.31 | 0.27% | $9,080,954.31 | 0.27% | - | Schwellenländer | Brasilien | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,717,000 | $9,045,052.19 | 0.27% | $9,045,052.19 | 0.27% | - | Schwellenländer | Peru | |
| XS3272223762 | Chile Government International Bond 3.875% APR 14 36 | 7,765,000 | $8,994,405.57 | 0.27% | $8,994,405.56 | 0.27% | - | Schwellenländer | Chile | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 9,337,546 | $8,921,177.97 | 0.27% | $8,921,177.97 | 0.27% | - | Schwellenländer | Ghana | |
| XS3092022444 | Dhafrah Pv2 Energy Co LLC RegS 5.794% JUN 30 53 | 8,664,000 | $8,798,659.22 | 0.26% | $8,798,659.22 | 0.26% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 8,373,000 | $8,762,491.96 | 0.26% | $8,762,491.96 | 0.26% | - | Schwellenländer | Chile | |
| USP2867KAM82 | Colbun SA RegS 5.375% SEP 11 35 | 8,763,000 | $8,740,749.21 | 0.26% | $8,740,749.20 | 0.26% | - | Schwellenländer | Chile | |
| ZAG000077488 | Republic of South Africa Government Bond 6.5% FEB 28 41 | 173,792,000 | $8,737,949.26 | 0.26% | $8,737,949.26 | 0.26% | - | Schwellenländer | Südafrika | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 8,527,000 | $8,719,827.56 | 0.26% | $8,719,827.56 | 0.26% | - | Non U.S. Markets | Supranational | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 141,295,000 | $8,717,877.95 | 0.26% | $8,717,877.95 | 0.26% | - | Schwellenländer | Südafrika | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 8,876,000 | $8,712,407.07 | 0.26% | $8,712,407.07 | 0.26% | - | Schwellenländer | Ägypten | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 12,728,486,000 | $8,707,897.13 | 0.26% | $8,707,897.13 | 0.26% | - | Schwellenländer | Nigeria | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,500,235 | $8,661,240.61 | 0.26% | $8,661,240.61 | 0.26% | - | Schwellenländer | Indien | |
| XS3358410002 | Baiterek National Investment Holding JSC RegS 5.2% MAY 06 33 | 8,623,000 | $8,593,233.09 | 0.26% | $8,593,233.09 | 0.26% | - | Schwellenländer | Kasachstan | |
| EGT9980L7Q17 | Egypt Treasury Bills 0% JUL 21 26 | 462,950,000 | $8,589,423.77 | 0.26% | $8,589,423.77 | 0.26% | - | Schwellenländer | Ägypten | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 31,152,000 | $8,581,980.84 | 0.26% | $8,581,980.84 | 0.26% | - | Schwellenländer | Polen | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 8,184,000 | $8,582,324.15 | 0.26% | $8,582,324.15 | 0.26% | - | Schwellenländer | Indien | |
| XS3267901174 | Saudi Government International Bond RegS 4.875% JAN 12 36 | 8,492,000 | $8,551,849.72 | 0.26% | $8,551,849.72 | 0.26% | - | Schwellenländer | Saudi-Arabien | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 7,862,000 | $8,541,180.54 | 0.26% | $8,541,180.54 | 0.26% | - | Schwellenländer | Usbekistan | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,439,000 | $8,505,850.42 | 0.26% | $8,505,850.41 | 0.26% | - | Schwellenländer | Indonesien | |
| US279158AV11 | Ecopetrol SA 8.375% JAN 19 36 | 8,040,000 | $8,483,609.68 | 0.26% | $8,483,609.68 | 0.26% | - | Schwellenländer | Kolumbien | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 7,706,000 | $8,475,544.71 | 0.26% | $8,475,544.71 | 0.26% | - | Schwellenländer | Guatemala | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 7,725,000 | $8,388,751.31 | 0.25% | $8,388,751.31 | 0.25% | - | Schwellenländer | Chile | |
| XS3312132338 | HTA Group Ltd/Mauritius RegS 6.75% APR 01 31 | 8,155,000 | $8,374,538.15 | 0.25% | $8,374,538.15 | 0.25% | - | Schwellenländer | Tansania | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 8,432,000 | $8,373,103.08 | 0.25% | $8,373,103.08 | 0.25% | - | Corporate Debt | Singapur | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,518,000 | $8,286,781.52 | 0.25% | $8,286,781.52 | 0.25% | - | Schwellenländer | Usbekistan | |
| - | PLN/USD FWD 20260717 CHSB-NYC | 30,043,142 | $8,282,908.68 | 0.25% | $8,283,764.36 | 0.25% | - | Nicht klassifiziert | USA | |
| USP14519AB13 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 6% MAY 14 36 | 8,267,000 | $8,249,088.17 | 0.25% | $8,249,088.17 | 0.25% | - | Schwellenländer | Mexiko | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 12,126,289 | $8,227,163.84 | 0.25% | $8,227,163.84 | 0.25% | - | Schwellenländer | Ukraine | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 7,842,000 | $8,219,821.03 | 0.25% | $8,219,821.03 | 0.25% | - | Schwellenländer | Peru | |
| XS3182054422 | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 8,292,000 | $8,212,975.37 | 0.25% | $8,212,975.37 | 0.25% | - | Schwellenländer | Saudi-Arabien | |
| - | USD/ZAR FWD 20260717 CGSC-LON | 8,186,342 | $8,186,341.50 | 0.25% | $8,186,341.50 | 0.25% | - | Nicht klassifiziert | USA | |
| XS3199474852 | AL Jawaher Assets Co Spc RegS 4.662% OCT 29 30 | 8,283,000 | $8,179,935.37 | 0.25% | $8,179,935.38 | 0.25% | - | Schwellenländer | Oman | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,688,000 | $8,159,663.13 | 0.25% | $8,159,663.13 | 0.25% | - | Schwellenländer | Ungarn | |
| US900123DV94 | Turkiye Government International Bond 6.375% MAY 22 31 | 8,165,000 | $8,153,586.88 | 0.25% | $8,153,586.88 | 0.25% | - | Schwellenländer | Türkei | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 7,642,000 | $8,146,754.10 | 0.25% | $8,146,754.10 | 0.25% | - | Schwellenländer | Supranational | |
| USP3772WAL65 | Banco do Brasil SA/Cayman RegS 5.625% OCT 23 31 | 8,144,000 | $8,147,563.00 | 0.25% | $8,147,563.00 | 0.25% | - | Schwellenländer | Brasilien | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 6,900,000 | $8,144,214.24 | 0.25% | $8,144,214.24 | 0.25% | - | Schwellenländer | Kroatien | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,626,000 | $8,144,278.21 | 0.25% | $8,144,278.21 | 0.25% | - | Schwellenländer | Sambia | |
| USP3579EDB04 | Dominican Republic International Bond RegS 6.15% MAY 17 38 | 8,099,000 | $8,121,407.23 | 0.24% | $8,121,407.23 | 0.24% | - | Schwellenländer | Dominikanische Republik | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,183,000 | $8,109,957.97 | 0.24% | $8,109,957.96 | 0.24% | - | Schwellenländer | Ungarn | |
| IL0012338088 | Mizrahi Tefahot Bank Ltd FRB APR 15 36 | 7,917,000 | $8,072,594.82 | 0.24% | $8,072,594.82 | 0.24% | - | Corporate Debt | Israel | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 7,886,000 | $8,072,685.37 | 0.24% | $8,072,685.37 | 0.24% | - | Schwellenländer | Kasachstan | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 7,884,000 | $8,059,133.50 | 0.24% | $8,059,133.49 | 0.24% | - | Schwellenländer | Indien | |
| USP3143NBW31 | Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 | 7,442,000 | $8,027,983.08 | 0.24% | $8,027,983.08 | 0.24% | - | Schwellenländer | Chile | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 7,830,000 | $8,004,992.67 | 0.24% | $8,004,992.67 | 0.24% | - | Schwellenländer | Saudi-Arabien | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,850,000 | $8,000,089.76 | 0.24% | $8,000,089.76 | 0.24% | - | Schwellenländer | Indien | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 6,679,000 | $8,000,371.55 | 0.24% | $8,000,371.55 | 0.24% | - | Schwellenländer | Bulgarien | |
| - | INR/USD NDF 20260710 CCIT-NYC | 759,829,978 | $7,963,088.88 | 0.24% | $7,998,210.29 | 0.24% | - | Nicht klassifiziert | USA | |
| - | USD/INR NDF 20260710 CCHA-NYC | 7,993,162 | $7,993,161.98 | 0.24% | $7,993,161.98 | 0.24% | - | Nicht klassifiziert | USA | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 7,737,000 | $7,985,157.51 | 0.24% | $7,985,157.51 | 0.24% | - | Schwellenländer | Polen | |
| USP17625AD98 | Venezuela Government International Bond RegS 11.95% AUG 05 31 | 14,107,000 | $7,970,455.00 | 0.24% | $7,970,455.00 | 0.24% | - | Schwellenländer | Venezuela | |
| - | USD/EGP NDF 20260720 CCIT-NYC | 7,933,461 | $7,933,461.49 | 0.24% | $7,933,461.49 | 0.24% | - | Nicht klassifiziert | USA | |
| XS3282975583 | Saudi Arabian Oil Co RegS 5% FEB 02 36 | 7,971,000 | $7,925,902.78 | 0.24% | $7,925,902.77 | 0.24% | - | Schwellenländer | Saudi-Arabien | |
| USP79171AH01 | Provincia de Cordoba RegS 8.6% FEB 03 35 | 7,943,000 | $7,918,685.59 | 0.24% | $7,918,685.59 | 0.24% | - | Schwellenländer | Argentinien | |
| USP3757EAB76 | Esentia Energy Development SAB de CV RegS 6.5% JUL 30 38 | 7,960,000 | $7,888,912.78 | 0.24% | $7,888,912.78 | 0.24% | - | Schwellenländer | Mexiko | |
| US698299CC62 | Panama Government International Bond 5.662% FEB 23 38 | 7,766,000 | $7,877,933.08 | 0.24% | $7,877,933.08 | 0.24% | - | Schwellenländer | Panama | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,560,000 | $7,848,993.02 | 0.24% | $7,848,993.02 | 0.24% | - | Schwellenländer | Indien | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 8,655,000 | $7,827,367.62 | 0.24% | $7,827,367.62 | 0.24% | - | Schwellenländer | Indien | |
| USG59669AG93 | Meituan RegS 4.5% MAY 05 31 | 7,915,000 | $7,762,381.39 | 0.23% | $7,762,381.39 | 0.23% | - | Schwellenländer | China | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,703,700 | $7,726,007.83 | 0.23% | $7,726,007.83 | 0.23% | - | Schwellenländer | Chile | |
| US105756CN87 | Brazilian Government International Bond 7.25% JAN 12 56 | 7,522,000 | $7,725,041.76 | 0.23% | $7,725,041.76 | 0.23% | - | Schwellenländer | Brasilien | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 7,154,000 | $7,716,781.07 | 0.23% | $7,716,781.07 | 0.23% | - | Schwellenländer | Benin | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,500,000 | $7,709,959.92 | 0.23% | $7,709,959.92 | 0.23% | - | Schwellenländer | Saudi-Arabien | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,629,000 | $7,683,344.20 | 0.23% | $7,683,344.20 | 0.23% | - | Schwellenländer | Indonesien | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,514,000 | $7,675,768.07 | 0.23% | $7,675,768.07 | 0.23% | - | Non U.S. Markets | Bermuda | |
| - | USD/ZAR FWD 20260717 CCIT-NYC | 7,667,227 | $7,667,227.10 | 0.23% | $7,667,227.10 | 0.23% | - | Nicht klassifiziert | USA | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 7,317,000 | $7,634,933.81 | 0.23% | $7,634,933.81 | 0.23% | - | Schwellenländer | Mexiko | |
| XS3267899840 | Saudi Government International Bond RegS 4.375% JAN 12 31 | 7,606,000 | $7,630,422.88 | 0.23% | $7,630,422.87 | 0.23% | - | Schwellenländer | Saudi-Arabien | |
| XS3366268384 | QazaqGaz NC JSC RegS 5.625% MAY 08 36 | 7,751,000 | $7,626,254.01 | 0.23% | $7,626,254.01 | 0.23% | - | Schwellenländer | Kasachstan | |
| USP24038AA23 | CFE Fibra E RegS 5.875% SEP 23 40 | 7,750,352 | $7,625,549.55 | 0.23% | $7,625,549.55 | 0.23% | - | Schwellenländer | Mexiko | |
| USP84641AD49 | Province of Santa Fe RegS 8.1% DEC 11 34 | 7,407,000 | $7,579,212.75 | 0.23% | $7,579,212.75 | 0.23% | - | Schwellenländer | Argentinien | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 7,653,000 | $7,567,977.30 | 0.23% | $7,567,977.30 | 0.23% | - | Schwellenländer | Chile | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 7,395,000 | $7,557,236.96 | 0.23% | $7,557,236.96 | 0.23% | - | Schwellenländer | Angola | |
| IL0012349887 | Israel Electric Corp Ltd 5.633% JAN 28 38 | 7,408,000 | $7,531,280.48 | 0.23% | $7,531,280.48 | 0.23% | - | Non U.S. Markets | Israel | |
| USP3143NBZ61 | Corp Nacional del Cobre de Chile RegS 5.529% JAN 30 37 | 7,386,000 | $7,444,228.15 | 0.22% | $7,444,228.15 | 0.22% | - | Schwellenländer | Chile | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,192,000 | $7,439,695.64 | 0.22% | $7,439,695.64 | 0.22% | - | Schwellenländer | Uruguay | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 8,790,000 | $7,426,481.53 | 0.22% | $7,426,481.53 | 0.22% | - | Schwellenländer | Panama | |
| XS3227294132 | Latvenergo AS RegS 3.612% NOV 13 30 | 6,293,000 | $7,401,298.33 | 0.22% | $7,401,298.33 | 0.22% | - | Schwellenländer | Lettland | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,660,000 | $7,344,873.44 | 0.22% | $7,344,873.44 | 0.22% | - | Schwellenländer | Rumänien | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 7,187,000 | $7,345,209.83 | 0.22% | $7,345,209.83 | 0.22% | - | Schwellenländer | Jamaika | |
| XS3269555234 | Hungary Government International Bond RegS 4.875% MAR 25 38 | 5,945,000 | $7,341,553.92 | 0.22% | $7,341,553.92 | 0.22% | - | Schwellenländer | Ungarn | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,146,000 | $7,311,551.56 | 0.22% | $7,311,551.56 | 0.22% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 8,550,000 | $7,293,161.68 | 0.22% | $7,293,161.68 | 0.22% | - | Schwellenländer | Südafrika | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 7,085,000 | $7,243,490.89 | 0.22% | $7,243,490.88 | 0.22% | - | Schwellenländer | Macau | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,741,000 | $7,191,146.82 | 0.22% | $7,191,146.82 | 0.22% | - | Schwellenländer | Usbekistan | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,985,000 | $7,183,786.19 | 0.22% | $7,183,786.19 | 0.22% | - | Schwellenländer | Ungarn | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5.672% OCT 20 35 | 6,992,213 | $7,168,694.84 | 0.22% | $7,168,694.84 | 0.22% | - | Schwellenländer | Chile | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 145,080,000 | $7,148,131.35 | 0.22% | $7,148,131.35 | 0.22% | - | Schwellenländer | Tschechische Republik | |
| IL0012338161 | Bank Hapoalim BM 5% JAN 14 33 | 7,018,000 | $7,140,840.81 | 0.22% | $7,140,840.81 | 0.22% | - | Corporate Debt | Israel | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,645,801 | $7,124,452.94 | 0.21% | $7,124,452.94 | 0.21% | - | Schwellenländer | Uruguay | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,576,000 | $7,069,808.27 | 0.21% | $7,069,808.27 | 0.21% | - | Schwellenländer | Usbekistan | |
| US195325EU55 | Colombia Government International Bond 6.125% JAN 21 31 | 6,941,000 | $7,066,757.42 | 0.21% | $7,066,757.42 | 0.21% | - | Schwellenländer | Kolumbien | |
| XS3218072919 | Nigeria Government International Bond RegS 8.631% JAN 13 36 | 6,140,000 | $7,064,350.23 | 0.21% | $7,064,350.23 | 0.21% | - | Schwellenländer | Nigeria | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 6,652,000 | $7,025,280.84 | 0.21% | $7,025,280.84 | 0.21% | - | Schwellenländer | Marokko | |
| XS2079842642 | Egypt Government International Bond RegS 7.053% JAN 15 32 | 6,774,000 | $6,998,028.63 | 0.21% | $6,998,028.64 | 0.21% | - | Schwellenländer | Ägypten | |
| XS3218073057 | Nigeria Government International Bond RegS 9.13% JAN 13 46 | 5,976,000 | $6,990,935.99 | 0.21% | $6,990,935.99 | 0.21% | - | Schwellenländer | Nigeria | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 6,402,000 | $6,991,773.58 | 0.21% | $6,991,773.58 | 0.21% | - | Schwellenländer | Costa Rica | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 6,040,000 | $6,991,059.02 | 0.21% | $6,991,059.01 | 0.21% | - | Schwellenländer | Tschechische Republik | |
| XS3250465385 | United Group BV RegS 6.25% JAN 31 32 | 5,705,000 | $6,959,496.06 | 0.21% | $6,959,496.05 | 0.21% | - | Schwellenländer | Slowenien | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 6,373,000 | $6,940,294.37 | 0.21% | $6,940,294.37 | 0.21% | - | Schwellenländer | El Salvador | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 6,490,000 | $6,921,435.86 | 0.21% | $6,921,435.86 | 0.21% | - | Schwellenländer | Usbekistan | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 6,526,000 | $6,894,214.95 | 0.21% | $6,894,214.95 | 0.21% | - | Schwellenländer | Nigeria | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 5,731,000 | $6,851,410.50 | 0.21% | $6,851,410.50 | 0.21% | - | Schwellenländer | Panama | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,690,000 | $6,803,114.01 | 0.20% | $6,803,114.02 | 0.20% | - | Schwellenländer | Rumänien | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,531,000 | $6,780,566.22 | 0.20% | $6,780,566.22 | 0.20% | - | Schwellenländer | Thailand | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 6,079,000 | $6,767,413.82 | 0.20% | $6,767,413.82 | 0.20% | - | Schwellenländer | Mexiko | |
| XS3067899610 | Baiterek National Investment Holding JSC RegS 5.45% MAY 08 28 | 6,642,000 | $6,751,101.59 | 0.20% | $6,751,101.59 | 0.20% | - | Schwellenländer | Kasachstan | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 | 6,657,000 | $6,751,063.41 | 0.20% | $6,751,063.41 | 0.20% | - | Schwellenländer | Kolumbien | |
| US91087BBL36 | Mexico Government International Bond 5.000 SEP 22 35 | 6,865,000 | $6,719,333.28 | 0.20% | $6,719,333.28 | 0.20% | - | Schwellenländer | Mexiko | |
| XS3184474891 | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 6,715,000 | $6,695,963.69 | 0.20% | $6,695,963.69 | 0.20% | - | Schwellenländer | Oman | |
| XS3284960625 | Republic of Cameroon International Bond RegS 8.875% JAN 30 33 | 6,469,000 | $6,690,122.13 | 0.20% | $6,690,122.14 | 0.20% | - | Schwellenländer | Kamerun | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,354,540 | $6,683,195.04 | 0.20% | $6,683,195.04 | 0.20% | - | Schwellenländer | Chile | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 1,847,550,000 | $6,654,797.28 | 0.20% | $6,654,797.28 | 0.20% | - | Schwellenländer | Ungarn | |
| - | CZK/USD FWD 20260717 CCHA-NYC | 138,372,637 | $6,649,642.73 | 0.20% | $6,645,709.20 | 0.20% | - | Nicht klassifiziert | USA | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 7,780,000 | $6,628,885.41 | 0.20% | $6,628,885.41 | 0.20% | - | Schwellenländer | Saudi-Arabien | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 34,644,000 | $6,609,985.75 | 0.20% | $6,612,944.65 | 0.20% | - | Schwellenländer | Brasilien | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,877,000 | $6,590,431.23 | 0.20% | $6,590,431.23 | 0.20% | - | Schwellenländer | Mexiko | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 6,245,000 | $6,584,518.10 | 0.20% | $6,584,518.10 | 0.20% | - | Schwellenländer | Guatemala | |
| XS3183160236 | Colombia Government International Bond 5.625% FEB 19 36 | 5,836,000 | $6,574,585.29 | 0.20% | $6,574,585.28 | 0.20% | - | Schwellenländer | Kolumbien | |
| XS3272214001 | DAE Funding LLC RegS 4.95% JAN 15 33 | 6,684,000 | $6,565,559.25 | 0.20% | $6,565,559.25 | 0.20% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3307444482 | Indonesia Government International Bond 4.1% MAR 04 34 | 5,675,000 | $6,564,528.64 | 0.20% | $6,564,528.65 | 0.20% | - | Schwellenländer | Indonesien | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,382,000 | $6,538,087.19 | 0.20% | $6,538,087.19 | 0.20% | - | Schwellenländer | Türkei | |
| XS3357256208 | Turkiye Ihracat Kredi Bankasi AS RegS 6.125% MAY 02 29 | 6,585,000 | $6,537,143.15 | 0.20% | $6,537,143.15 | 0.20% | - | Schwellenländer | Türkei | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,568,000 | $6,507,263.90 | 0.20% | $6,507,263.90 | 0.20% | - | Schwellenländer | Rumänien | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 5,583,000 | $6,506,801.59 | 0.20% | $6,506,801.59 | 0.20% | - | Schwellenländer | Polen | |
| XS3201109637 | DAE Sukuk Difc Ltd RegS 4.5% OCT 16 30 | 6,643,000 | $6,453,713.83 | 0.19% | $6,453,713.83 | 0.19% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 5,807,000 | $6,448,544.78 | 0.19% | $6,448,544.78 | 0.19% | - | Schwellenländer | Costa Rica | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,588,000 | $6,447,140.45 | 0.19% | $6,447,140.45 | 0.19% | - | Schwellenländer | Rumänien | |
| XS3271041959 | Azule Energy Finance Plc RegS 8.625% JAN 22 33 | 6,099,000 | $6,443,730.18 | 0.19% | $6,443,730.18 | 0.19% | - | Schwellenländer | Angola | |
| XS3310367738 | Kaspi.KZ JSC RegS 5.9% APR 28 31 | 6,399,000 | $6,435,746.16 | 0.19% | $6,435,746.15 | 0.19% | - | Schwellenländer | Kasachstan | |
| US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 7,505,000 | $6,396,968.06 | 0.19% | $6,396,968.05 | 0.19% | - | Schwellenländer | Mexiko | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 5,134,000 | $6,395,936.13 | 0.19% | $6,395,936.12 | 0.19% | - | Schwellenländer | Ungarn | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 6,076,000 | $6,356,361.83 | 0.19% | $6,356,361.83 | 0.19% | - | Schwellenländer | Chile | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 5,887,000 | $6,344,920.30 | 0.19% | $6,344,920.30 | 0.19% | - | Schwellenländer | Chile | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 6,152,000 | $6,332,562.22 | 0.19% | $6,332,562.23 | 0.19% | - | Schwellenländer | Saudi-Arabien | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 7,030,000 | $6,304,855.50 | 0.19% | $6,304,855.50 | 0.19% | - | Schwellenländer | Guatemala | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 6,079,000 | $6,275,217.24 | 0.19% | $6,275,217.23 | 0.19% | - | Schwellenländer | Türkei | |
| XS3195897320 | Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 | 6,041,000 | $6,181,830.81 | 0.19% | $6,181,830.81 | 0.19% | - | Schwellenländer | Ägypten | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,790,000 | $6,148,959.48 | 0.19% | $6,148,959.48 | 0.19% | - | Schwellenländer | Polen | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,702,000 | $6,081,303.38 | 0.18% | $6,081,303.38 | 0.18% | - | Schwellenländer | Dominikanische Republik | |
| US455780EJ15 | Indonesia Government International Bond 5.69% MAY 29 36 | 5,927,000 | $6,044,777.38 | 0.18% | $6,044,777.38 | 0.18% | - | Schwellenländer | Indonesien | |
| USP8725GAB07 | Sociedad Transmisora Metropolitana SpA RegS 6.385% DEC 15 55 | 5,916,000 | $6,031,541.12 | 0.18% | $6,031,541.12 | 0.18% | - | Schwellenländer | Chile | |
| USL70906AA73 | Nova Securitisation Sarl RegS 5.75% FEB 03 31 | 6,114,000 | $6,006,597.95 | 0.18% | $6,006,597.94 | 0.18% | - | Schwellenländer | Brasilien | |
| US46515CKR42 | Israel Government International Bond 5.875% JAN 13 56 | 6,047,000 | $5,987,643.33 | 0.18% | $5,987,643.33 | 0.18% | - | Non U.S. Markets | Israel | |
| US46515CJZ86 | Israel Government International Bond 5% JAN 13 36 | 6,001,000 | $5,974,692.80 | 0.18% | $5,974,692.80 | 0.18% | - | Non U.S. Markets | Israel | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 6,416,000 | $5,890,301.48 | 0.18% | $5,890,301.48 | 0.18% | - | Schwellenländer | Malaysia | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,759,459 | $5,887,060.28 | 0.18% | $5,887,060.28 | 0.18% | - | Schwellenländer | Chile | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,784,000 | $5,888,166.63 | 0.18% | $5,888,166.63 | 0.18% | - | Schwellenländer | Peru | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 5,731,000 | $5,857,380.49 | 0.18% | $5,857,380.49 | 0.18% | - | Schwellenländer | Mexiko | |
| XS3353982112 | Kazakhstan Temir Zholy National Co JSC RegS 4.875% APR 29 31 | 5,919,000 | $5,853,108.05 | 0.18% | $5,853,108.05 | 0.18% | - | Schwellenländer | Kasachstan | |
| - | USD/ZAR FWD 20260717 CMLI-LON | 5,832,306 | $5,832,305.66 | 0.18% | $5,832,305.66 | 0.18% | - | Nicht klassifiziert | USA | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,548,468 | $5,759,341.00 | 0.17% | $5,759,341.00 | 0.17% | - | Schwellenländer | Indonesien | |
| USY6142NAL20 | Mongolia Government International Bond RegS 5.95% MAR 09 32 | 5,620,000 | $5,730,171.21 | 0.17% | $5,730,171.21 | 0.17% | - | Schwellenländer | Mongolei | |
| XS3263996715 | STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 | 5,603,000 | $5,686,121.32 | 0.17% | $5,686,121.31 | 0.17% | - | Schwellenländer | Saudi-Arabien | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 5,598,000 | $5,656,227.56 | 0.17% | $5,656,227.56 | 0.17% | - | Schwellenländer | Chile | |
| XS3271042338 | Azule Energy Finance Plc RegS 8.25% JAN 22 31 | 5,365,000 | $5,629,117.23 | 0.17% | $5,629,117.23 | 0.17% | - | Schwellenländer | Angola | |
| US900123DT49 | Turkiye Government International Bond 6.3% MAR 14 33 | 5,701,000 | $5,612,130.25 | 0.17% | $5,612,130.25 | 0.17% | - | Schwellenländer | Türkei | |
| HU0000403555 | Hungary Government Bond 3% OCT 27 38 | 2,092,830,000 | $5,572,730.75 | 0.17% | $5,572,730.75 | 0.17% | - | Schwellenländer | Ungarn | |
| XS3307229321 | Oversea-Chinese Banking Corp Ltd RegS FRB MAR 04 36 | 5,556,000 | $5,533,364.43 | 0.17% | $5,533,364.43 | 0.17% | - | Corporate Debt | Singapur | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,517,000 | $5,471,680.92 | 0.16% | $5,471,680.91 | 0.16% | - | Schwellenländer | Kuwait | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,231,000 | $5,425,226.46 | 0.16% | $5,425,226.45 | 0.16% | - | Schwellenländer | Ungarn | |
| XS3304516027 | Indonesia Government International Bond 4.46% MAR 04 38 | 4,741,000 | $5,413,020.96 | 0.16% | $5,413,020.96 | 0.16% | - | Schwellenländer | Indonesien | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 5,373,000 | $5,396,554.39 | 0.16% | $5,396,554.40 | 0.16% | - | Schwellenländer | Saudi-Arabien | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,998,000 | $5,306,365.57 | 0.16% | $5,306,365.58 | 0.16% | - | Schwellenländer | Ungarn | |
| XS3353982385 | Kazakhstan Temir Zholy National Co JSC RegS 5.25% APR 29 36 | 5,361,000 | $5,234,691.87 | 0.16% | $5,234,691.87 | 0.16% | - | Schwellenländer | Kasachstan | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 9,141,000 | $5,233,220.40 | 0.16% | $5,233,220.40 | 0.16% | - | Schwellenländer | Brasilien | |
| USP3172AAB28 | COX Asset Mexico SA de CV RegS 7.75% MAY 08 36 | 5,052,000 | $5,228,574.42 | 0.16% | $5,228,574.42 | 0.16% | - | Schwellenländer | Mexiko | |
| US836205AX27 | Republic of South Africa Government International Bond 5.65% SEP 27 47 | 6,113,000 | $5,218,592.45 | 0.16% | $5,218,592.45 | 0.16% | - | Schwellenländer | Südafrika | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 5,136,000 | $5,216,138.61 | 0.16% | $5,216,138.61 | 0.16% | - | Schwellenländer | Polen | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,729,000 | $5,215,378.75 | 0.16% | $5,215,378.75 | 0.16% | - | Schwellenländer | Usbekistan | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 5,278,432 | $5,182,890.90 | 0.16% | $5,182,890.90 | 0.16% | - | Schwellenländer | Brasilien | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 5,085,415 | $5,168,663.64 | 0.16% | $5,168,663.64 | 0.16% | - | Schwellenländer | Sambia | |
| XS3344646958 | DRC International Bond RegS 9.5% APR 16 37 | 5,002,000 | $5,165,452.10 | 0.16% | $5,165,452.10 | 0.16% | - | Schwellenländer | DR Congo | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 5,176,000 | $5,157,094.60 | 0.16% | $5,157,094.60 | 0.16% | - | Schwellenländer | Katar | |
| XS1864523300 | Eskom Holdings RegS 6.35% AUG 10 28 | 4,919,000 | $5,112,383.53 | 0.15% | $5,112,383.53 | 0.15% | - | Schwellenländer | Südafrika | |
| XS3200176298 | Romanian Government International Bond RegS 6.5% OCT 07 45 | 4,192,000 | $5,109,825.41 | 0.15% | $5,109,825.42 | 0.15% | - | Schwellenländer | Rumänien | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 5,034,000 | $5,087,514.22 | 0.15% | $5,087,514.22 | 0.15% | - | Schwellenländer | Serbien | |
| XS3183159733 | Colombia Government International Bond 5% SEP 19 32 | 4,358,000 | $5,081,891.75 | 0.15% | $5,081,891.75 | 0.15% | - | Schwellenländer | Kolumbien | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,623,000 | $5,062,130.03 | 0.15% | $5,062,130.02 | 0.15% | - | Schwellenländer | Benin | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 5,352,000 | $5,047,489.04 | 0.15% | $5,047,489.04 | 0.15% | - | Schwellenländer | Paraguay | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,759,000 | $5,047,150.84 | 0.15% | $5,047,150.84 | 0.15% | - | Schwellenländer | Mexiko | |
| - | HUF/USD FWD 20260717 CDEB-LON | 1,527,439,902 | $5,021,862.77 | 0.15% | $5,033,850.57 | 0.15% | - | Nicht klassifiziert | USA | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 5,346,000 | $5,029,268.21 | 0.15% | $5,029,268.21 | 0.15% | - | Schwellenländer | Mexiko | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 4,683,000 | $5,027,532.21 | 0.15% | $5,027,532.21 | 0.15% | - | Schwellenländer | Paraguay | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 4,057,000 | $5,013,702.99 | 0.15% | $5,013,702.99 | 0.15% | - | Corporate Debt | Luxemburg | |
| US279158AS81 | Ecopetrol SA 8.875% JAN 13 33 | 4,591,000 | $5,007,159.62 | 0.15% | $5,007,159.61 | 0.15% | - | Schwellenländer | Kolumbien | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 5,328,000 | $5,000,846.19 | 0.15% | $5,000,846.19 | 0.15% | - | Schwellenländer | Polen | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 6,155,402 | $5,001,358.30 | 0.15% | $5,001,358.30 | 0.15% | - | Schwellenländer | Sri Lanka | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 4,660,000 | $4,995,831.65 | 0.15% | $4,995,831.65 | 0.15% | - | Schwellenländer | Südafrika | |
| - | CLP/USD NDF 20260814 CCIT-NYC | 4,442,727,885 | $4,993,424.36 | 0.15% | $4,991,604.74 | 0.15% | - | Nicht klassifiziert | USA | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 4,859,000 | $4,991,422.50 | 0.15% | $4,991,422.50 | 0.15% | - | Schwellenländer | Türkei | |
| XS2263765856 | Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 | 5,311,000 | $4,967,917.88 | 0.15% | $4,967,917.88 | 0.15% | - | Schwellenländer | Usbekistan | |
| XS3372847957 | Veon Midco BV RegS 6.95% JUN 01 31 | 4,955,000 | $4,954,529.28 | 0.15% | $4,954,529.28 | 0.15% | - | Schwellenländer | Pakistan | |
| US900123CB40 | Turkiye Government International Bond 4.875% APR 16 43 | 6,657,000 | $4,932,997.36 | 0.15% | $4,932,997.37 | 0.15% | - | Schwellenländer | Türkei | |
| US195325ET82 | Colombia Government International Bond 5.375% JAN 21 29 | 4,864,000 | $4,931,656.89 | 0.15% | $4,931,656.89 | 0.15% | - | Schwellenländer | Kolumbien | |
| NGO8F1606266 | Nigeria OMO Bill 0% JUN 16 26 | 6,829,818,000 | $4,929,096.47 | 0.15% | $4,929,096.47 | 0.15% | - | Schwellenländer | Nigeria | |
| USP06518AH06 | Bahamas Government International Bond RegS 8.95% OCT 15 32 | 4,379,000 | $4,927,233.77 | 0.15% | $4,927,233.77 | 0.15% | - | Schwellenländer | Bahamas | |
| USY2387VAC73 | Export-Import Bank of India RegS 5.75% JAN 12 56 | 4,775,000 | $4,908,667.62 | 0.15% | $4,908,667.62 | 0.15% | - | Schwellenländer | Indien | |
| XS3340633489 | Aloqabank JSC RegS 7.7% MAY 18 31 | 4,906,000 | $4,889,749.69 | 0.15% | $4,889,749.69 | 0.15% | - | Schwellenländer | Usbekistan | |
| - | USD/CLP NDF 20260814 CGSC-LON | 4,882,333 | $4,882,333.00 | 0.15% | $4,882,333.00 | 0.15% | - | Nicht klassifiziert | USA | |
| USP68788AF84 | Suriname Government International Bond RegS 8.5% NOV 06 35 | 4,484,000 | $4,843,001.50 | 0.15% | $4,843,001.50 | 0.15% | - | Schwellenländer | Suriname | |
| XS3237223311 | Ciudad Autonoma De Buenos Aires/Government Bonds RegS 7.8% NOV 26 33 | 4,674,000 | $4,831,108.72 | 0.15% | $4,831,108.72 | 0.15% | - | Schwellenländer | Argentinien | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,439,000 | $4,776,631.26 | 0.14% | $4,776,631.26 | 0.14% | - | Schwellenländer | Marokko | |
| XS3199382220 | Benin Sukuk SA RegS 6.2% JAN 29 33 | 4,778,000 | $4,729,621.93 | 0.14% | $4,729,621.93 | 0.14% | - | Schwellenländer | Benin | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,602,000 | $4,699,806.95 | 0.14% | $4,699,806.95 | 0.14% | - | Schwellenländer | Katar | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,207,000 | $4,690,739.84 | 0.14% | $4,690,739.84 | 0.14% | - | Schwellenländer | Panama | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,648,000 | $4,633,101.17 | 0.14% | $4,633,101.16 | 0.14% | - | Corporate Debt | Singapur | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 4,246,000 | $4,625,122.38 | 0.14% | $4,625,122.38 | 0.14% | - | Schwellenländer | Rumänien | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,443,000 | $4,584,466.75 | 0.14% | $4,584,466.75 | 0.14% | - | Schwellenländer | Polen | |
| US91087BBK52 | Mexico Government International Bond 5.375% MAR 22 33 | 4,640,000 | $4,581,081.67 | 0.14% | $4,581,081.67 | 0.14% | - | Schwellenländer | Mexiko | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,228,000 | $4,559,357.76 | 0.14% | $4,559,357.76 | 0.14% | - | Schwellenländer | Panama | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 9,734,000 | $4,526,310.00 | 0.14% | $4,526,310.00 | 0.14% | - | Schwellenländer | Venezuela | |
| USP29595AG39 | Comision Federal de Electricidad RegS 6.5% JAN 28 51 | 4,529,000 | $4,497,561.19 | 0.14% | $4,497,561.19 | 0.14% | - | Schwellenländer | Mexiko | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,760,115 | $4,470,245.96 | 0.13% | $4,470,245.96 | 0.13% | - | Schwellenländer | Indien | |
| USP68788AE10 | Suriname Government International Bond RegS 7.7% NOV 06 30 | 4,313,000 | $4,465,452.57 | 0.13% | $4,465,452.57 | 0.13% | - | Schwellenländer | Suriname | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 3,767,000 | $4,468,032.31 | 0.13% | $4,468,032.31 | 0.13% | - | Schwellenländer | Montenegro | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 4,411,248 | $4,380,137.15 | 0.13% | $4,380,137.15 | 0.13% | - | Schwellenländer | Vietnam | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 4,446,000 | $4,352,089.63 | 0.13% | $4,352,089.63 | 0.13% | - | Schwellenländer | Türkei | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,240,000 | $4,343,588.21 | 0.13% | $4,343,588.22 | 0.13% | - | Schwellenländer | Thailand | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 4,861,000 | $4,298,457.40 | 0.13% | $4,298,457.40 | 0.13% | - | Schwellenländer | Brasilien | |
| XS3344646875 | DRC International Bond RegS 8.75% APR 16 32 | 4,134,000 | $4,226,015.98 | 0.13% | $4,226,015.98 | 0.13% | - | Schwellenländer | DR Congo | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 4,338,000 | $4,225,313.33 | 0.13% | $4,225,313.32 | 0.13% | - | Schwellenländer | Usbekistan | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 4,062,000 | $4,140,485.80 | 0.12% | $4,140,485.80 | 0.12% | - | Schwellenländer | Polen | |
| - | USD/EUR FWD 20260717 CGSC-LON | 4,094,816 | $4,094,815.83 | 0.12% | $4,094,815.83 | 0.12% | - | Nicht klassifiziert | USA | |
| XS3226519372 | Corp Quiport SA RegS 9% DEC 15 37 | 3,570,000 | $4,057,617.70 | 0.12% | $4,057,617.70 | 0.12% | - | Schwellenländer | Ecuador | |
| - | HUF/USD FWD 20260717 CHSB-NYC | 1,187,069,020 | $3,902,803.44 | 0.12% | $3,912,119.91 | 0.12% | - | Nicht klassifiziert | USA | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,900,000 | $3,853,826.24 | 0.12% | $3,853,826.24 | 0.12% | - | Schwellenländer | Saudi-Arabien | |
| XS3265539729 | Mexico Government International Bond 3.875% MAY 16 31 | 3,153,000 | $3,691,919.58 | 0.11% | $3,692,269.64 | 0.11% | - | Schwellenländer | Mexiko | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 3,461,000 | $3,568,351.57 | 0.11% | $3,568,351.57 | 0.11% | - | Corporate Debt | Kanada | |
| XS3374192162 | Ecuador RegS 9.250 JAN 29 39 | 3,364,000 | $3,565,326.06 | 0.11% | $3,565,326.06 | 0.11% | - | Schwellenländer | Ecuador | |
| US195325EF88 | Colombia Government International Bond 8% APR 20 33 | 3,307,000 | $3,553,738.94 | 0.11% | $3,553,738.94 | 0.11% | - | Schwellenländer | Kolumbien | |
| XS3372848419 | Veon Midco BV RegS 7.45% JUN 01 33 | 3,540,000 | $3,542,920.50 | 0.11% | $3,542,920.50 | 0.11% | - | Schwellenländer | Pakistan | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 2,997,000 | $3,458,026.01 | 0.10% | $3,458,026.01 | 0.10% | - | Schwellenländer | Bahamas | |
| XS3239891339 | Colombia Government International Bond 5.75% NOV 26 34 | 2,937,000 | $3,453,838.18 | 0.10% | $3,453,838.18 | 0.10% | - | Schwellenländer | Kolumbien | |
| XS1631415400 | Ivory Coast Government International Bond RegS 6.125% JUN 15 33 | 3,366,000 | $3,445,086.82 | 0.10% | $3,445,086.81 | 0.10% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 3,275,000 | $3,406,481.80 | 0.10% | $3,406,481.80 | 0.10% | - | Schwellenländer | Chile | |
| US836205AZ74 | Republic of South Africa Government International Bond 6.3% JUN 22 48 | 3,621,000 | $3,386,897.72 | 0.10% | $3,386,897.72 | 0.10% | - | Schwellenländer | Südafrika | |
| - | CZK/USD FWD 20260717 CBCL-LON | 69,553,477 | $3,342,465.55 | 0.10% | $3,340,488.34 | 0.10% | - | Nicht klassifiziert | USA | |
| USN7163RAQ67 | Prosus NV RegS 3.832% FEB 08 51 | 4,846,000 | $3,328,048.51 | 0.10% | $3,328,048.52 | 0.10% | - | Schwellenländer | China | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,191,000 | $3,322,261.79 | 0.10% | $3,322,261.79 | 0.10% | - | Schwellenländer | Jamaika | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 19,690,000 | $3,312,743.17 | 0.10% | $3,315,711.08 | 0.10% | - | Schwellenländer | Brasilien | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 3,132,000 | $3,312,805.94 | 0.10% | $3,312,805.94 | 0.10% | - | Schwellenländer | Malaysia | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 3,158,000 | $3,311,431.43 | 0.10% | $3,311,431.43 | 0.10% | - | Schwellenländer | Kolumbien | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 3,139,000 | $3,245,376.23 | 0.10% | $3,245,376.22 | 0.10% | - | Schwellenländer | Türkei | |
| XS3308142093 | Advanced Info Service PCL RegS 4.894% MAR 04 36 | 3,237,000 | $3,224,249.84 | 0.10% | $3,224,249.83 | 0.10% | - | Schwellenländer | Thailand | |
| US168863DY16 | Chile Government International Bond 4.34% MAR 07 42 | 3,609,000 | $3,217,880.64 | 0.10% | $3,217,880.64 | 0.10% | - | Schwellenländer | Chile | |
| USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 4,364,000 | $3,117,226.72 | 0.09% | $3,117,226.72 | 0.09% | - | Schwellenländer | China | |
| - | USD/HUF FWD 20260717 CBNP-PAR | 3,076,671 | $3,076,670.64 | 0.09% | $3,076,670.64 | 0.09% | - | Nicht klassifiziert | USA | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $3,068,436.43 | 0.09% | $3,068,436.43 | 0.09% | - | Schwellenländer | Montenegro | |
| XS2189565992 | UPL Corp Ltd RegS 4.625% JUN 16 30 | 3,145,000 | $2,992,157.46 | 0.09% | $2,992,157.46 | 0.09% | - | Schwellenländer | Indien | |
| US168863DS48 | Chile Government International Bond 3.1% MAY 07 41 | 3,916,000 | $2,988,169.07 | 0.09% | $2,988,169.07 | 0.09% | - | Schwellenländer | Chile | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 3,031,000 | $2,944,696.14 | 0.09% | $2,944,696.15 | 0.09% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| - | USD/BRL NDF 20260806 CBCL-LON | 2,818,316 | $2,818,316.02 | 0.08% | $2,818,316.02 | 0.08% | - | Nicht klassifiziert | USA | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 2,684,000 | $2,818,502.68 | 0.08% | $2,818,502.68 | 0.08% | - | Schwellenländer | Ungarn | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 2,680,000 | $2,814,365.14 | 0.08% | $2,814,365.15 | 0.08% | - | Schwellenländer | Angola | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 2,493,000 | $2,759,926.53 | 0.08% | $2,760,254.69 | 0.08% | - | Schwellenländer | Usbekistan | |
| - | USD/HUF FWD 20260717 CMLI-LON | 2,669,194 | $2,669,194.01 | 0.08% | $2,669,194.01 | 0.08% | - | Nicht klassifiziert | USA | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 2,585,930 | $2,661,297.11 | 0.08% | $2,661,297.11 | 0.08% | - | Schwellenländer | Indonesien | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 2,585,247 | $2,571,980.54 | 0.08% | $2,571,980.55 | 0.08% | - | Schwellenländer | Sri Lanka | |
| XS3063464070 | Uzbekneftegaz JSC RegS 8.75% MAY 07 30 | 2,292,000 | $2,483,820.54 | 0.07% | $2,483,820.54 | 0.07% | - | Schwellenländer | Usbekistan | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,141,000 | $2,408,690.42 | 0.07% | $2,408,690.42 | 0.07% | - | Schwellenländer | El Salvador | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 2,530,969 | $2,322,163.63 | 0.07% | $2,322,163.63 | 0.07% | - | Schwellenländer | Chile | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 2,717,000 | $2,230,416.15 | 0.07% | $2,230,416.15 | 0.07% | - | Schwellenländer | Marokko | |
| XS3308142176 | Advanced Info Service PCL RegS 4.26% MAR 04 31 | 2,237,000 | $2,214,095.05 | 0.07% | $2,214,095.04 | 0.07% | - | Schwellenländer | Thailand | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 1,643,000 | $1,749,339.27 | 0.05% | $1,749,339.25 | 0.05% | - | Schwellenländer | Rumänien | |
| XS3261852134 | KFH Sukuk Co RegS 4.563% JAN 13 31 | 1,636,000 | $1,634,180.86 | 0.05% | $1,634,180.87 | 0.05% | - | Schwellenländer | Kuwait | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 1,539,000 | $1,626,362.24 | 0.05% | $1,626,362.24 | 0.05% | - | Schwellenländer | Marokko | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,437,000 | $1,498,188.26 | 0.05% | $1,498,188.26 | 0.05% | - | Schwellenländer | Kolumbien | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 1,345,000 | $1,438,724.26 | 0.04% | $1,438,724.26 | 0.04% | - | Schwellenländer | Ungarn | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,340,953.33 | 0.04% | $1,340,953.33 | 0.04% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2391395154 | Egypt Government International Bond RegS 7.3% SEP 30 33 | 1,308,000 | $1,319,975.67 | 0.04% | $1,319,975.67 | 0.04% | - | Schwellenländer | Ägypten | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,132,279 | $1,092,194.19 | 0.03% | $1,092,194.19 | 0.03% | - | Schwellenländer | Sri Lanka | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 1,062,000 | $1,072,077.25 | 0.03% | $1,072,077.25 | 0.03% | - | Schwellenländer | Usbekistan | |
| USP5015VAN66 | Guatemala Government Bond RegS 4.65% OCT 07 41 | 1,192,000 | $1,039,930.60 | 0.03% | $1,039,930.60 | 0.03% | - | Schwellenländer | Guatemala | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $988,715.00 | 0.03% | $988,715.00 | 0.03% | - | Schwellenländer | Brasilien | |
| US699149BX76 | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 5,197,000,000 | $850,227.83 | 0.03% | $850,227.83 | 0.03% | - | Schwellenländer | Paraguay | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 719,000 | $772,810.86 | 0.02% | $772,810.86 | 0.02% | - | Schwellenländer | El Salvador | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 703,377 | $703,377.40 | 0.02% | $703,377.40 | 0.02% | - | Nicht klassifiziert | USA | |
| US759963AA95 | Renew Treasury Ifsc Pvt Ltd 144A 6.5% DEC 31 31 | 464,000 | $470,916.97 | 0.01% | $470,916.97 | 0.01% | - | Schwellenländer | Indien | |
| US62877P2A19 | NBK SPC Ltd 144A FRB JUN 06 30 | 400,000 | $418,188.44 | 0.01% | $418,188.44 | 0.01% | - | Schwellenländer | Kuwait | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 391,000 | $414,716.11 | 0.01% | $414,716.11 | 0.01% | - | Schwellenländer | El Salvador | |
| - | USD/PEN NDF 20260722 CCHA-NYC | 204,747 | $204,747.30 | 0.01% | $204,747.30 | 0.01% | - | Nicht klassifiziert | USA | |
| - | PEN/USD NDF 20260722 CGSC-LON | 124,521 | $36,384.19 | 0.00% | $36,473.50 | 0.00% | - | Nicht klassifiziert | USA | |
| - | USD/MXN FWD 20260717 CGSC-LON | 10,954 | $10,953.68 | 0.00% | $10,953.68 | 0.00% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 8,481 | $8,480.90 | 0.00% | $8,480.90 | 0.00% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260717 CBCL-LON | -986 | $-985.56 | 0.00% | $-985.56 | 0.00% | - | Nicht klassifiziert | USA | |
| - | MXN/USD FWD 20260717 CGSC-LON | -1 | $-0.03 | 0.00% | $-0.04 | 0.00% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 CBCL-LON | 837 | $978.26 | 0.00% | $976.17 | 0.00% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -6,256 | $-8,423.92 | -0.00% | $-8,424.71 | -0.00% | - | Nicht klassifiziert | USA | |
| - | PEN/USD NDF 20260722 CCHA-NYC | -124,521 | $-36,384.19 | -0.00% | $-36,473.50 | -0.00% | - | Nicht klassifiziert | USA | |
| - | USD/THB FWD 20260717 CBCL-LON | -141,430 | $-141,430.01 | -0.00% | $-141,430.01 | -0.00% | - | Nicht klassifiziert | USA | |
| - | USD/PEN NDF 20260722 CGSC-LON | -231,888 | $-231,888.05 | -0.01% | $-231,888.05 | -0.01% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -594,460 | $-694,863.04 | -0.02% | $-693,377.76 | -0.02% | - | Nicht klassifiziert | USA | |
| - | HUF/USD FWD 20260717 CMLI-LON | -831,709,205 | $-2,734,464.05 | -0.08% | $-2,740,991.54 | -0.08% | - | Nicht klassifiziert | USA | |
| - | BRL/USD NDF 20260806 CBCL-LON | -14,416,645 | $-2,809,777.39 | -0.08% | $-2,857,865.35 | -0.09% | - | Nicht klassifiziert | USA | |
| - | HUF/USD FWD 20260717 CBNP-PAR | -946,832,930 | $-3,112,963.74 | -0.09% | $-3,120,394.77 | -0.09% | - | Nicht klassifiziert | USA | |
| - | USD/CZK FWD 20260717 CBCL-LON | -3,374,417 | $-3,374,416.70 | -0.10% | $-3,374,416.70 | -0.10% | - | Nicht klassifiziert | USA | |
| - | USD/HUF FWD 20260717 CHSB-NYC | -3,988,055 | $-3,988,054.89 | -0.12% | $-3,988,054.89 | -0.12% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 CGSC-LON | -3,489,499 | $-4,078,870.69 | -0.12% | $-4,070,152.05 | -0.12% | - | Nicht klassifiziert | USA | |
| - | USD/HUF FWD 20260717 CDEB-LON | -4,838,264 | $-4,838,263.87 | -0.15% | $-4,838,263.87 | -0.15% | - | Nicht klassifiziert | USA | |
| - | CLP/USD NDF 20260814 CGSC-LON | -4,442,727,885 | $-4,993,424.37 | -0.15% | $-4,991,604.74 | -0.15% | - | Nicht klassifiziert | USA | |
| - | USD/CLP NDF 20260814 CCIT-NYC | -5,026,279 | $-5,026,278.86 | -0.15% | $-5,026,278.86 | -0.15% | - | Nicht klassifiziert | USA | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $-34,833.48 | -0.00% | $-5,684,833.48 | -0.17% | - | Schwellenländer | Brasilien | |
| - | ZAR/USD FWD 20260717 CMLI-LON | -98,863,546 | $-6,071,968.49 | -0.18% | $-6,097,042.62 | -0.18% | - | Nicht klassifiziert | USA | |
| - | USD/CZK FWD 20260717 CCHA-NYC | -6,712,630 | $-6,712,630.30 | -0.20% | $-6,712,630.30 | -0.20% | - | Nicht klassifiziert | USA | |
| - | ZAR/USD FWD 20260717 CCIT-NYC | -127,775,053 | $-7,847,645.82 | -0.24% | $-7,880,052.59 | -0.24% | - | Nicht klassifiziert | USA | |
| - | INR/USD NDF 20260710 CCHA-NYC | -759,829,978 | $-7,963,088.88 | -0.24% | $-7,998,210.29 | -0.24% | - | Nicht klassifiziert | USA | |
| - | USD/INR NDF 20260710 CCIT-NYC | -8,072,563 | $-8,072,562.85 | -0.24% | $-8,072,562.85 | -0.24% | - | Nicht klassifiziert | USA | |
| - | EGP/USD NDF 20260720 CCIT-NYC | -426,820,228 | $-7,986,905.47 | -0.24% | $-8,173,501.11 | -0.25% | - | Nicht klassifiziert | USA | |
| - | USD/PLN FWD 20260717 CHSB-NYC | -8,292,524 | $-8,292,523.90 | -0.25% | $-8,292,523.90 | -0.25% | - | Nicht klassifiziert | USA | |
| - | ZAR/USD FWD 20260717 CGSC-LON | -138,005,686 | $-8,475,987.46 | -0.26% | $-8,510,988.95 | -0.26% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20260804 CCIT-NYC | -9,293,019 | $-9,293,018.76 | -0.28% | $-9,293,018.76 | -0.28% | - | Nicht klassifiziert | USA | |
| - | USD/MXN FWD 20260717 CMLI-LON | -11,600,916 | $-11,600,915.63 | -0.35% | $-11,600,915.63 | -0.35% | - | Nicht klassifiziert | USA | |
| - | MXN/USD FWD 20260717 CCHA-NYC | -202,821,312 | $-11,649,267.10 | -0.35% | $-11,698,754.81 | -0.35% | - | Nicht klassifiziert | USA | |
| - | USD/ZAR FWD 20260717 CBCL-LON | -13,268,012 | $-13,268,011.50 | -0.40% | $-13,268,011.50 | -0.40% | - | Nicht klassifiziert | USA | |
| - | USD/TRY FWD 20260717 CHSB-NYC | -15,146,922 | $-15,146,921.80 | -0.46% | $-15,146,921.80 | -0.46% | - | Nicht klassifiziert | USA | |
| - | TRY/USD FWD 20260717 CCHA-NYC | -736,388,512 | $-15,285,539.59 | -0.46% | $-16,046,119.42 | -0.48% | - | Nicht klassifiziert | USA | |
| - | PLN/USD FWD 20260717 CMLI-LON | -60,723,423 | $-16,741,476.74 | -0.50% | $-16,743,206.24 | -0.50% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -20,876,516 | $-24,402,528.70 | -0.73% | $-24,350,368.01 | -0.73% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 CHSB-NYC | -21,684,977 | $-25,347,537.42 | -0.76% | $-25,293,356.75 | -0.76% | - | Nicht klassifiziert | USA | |
| - | CZK/USD FWD 20260717 CMLI-LON | -548,181,949 | $-26,343,460.56 | -0.79% | $-26,327,877.34 | -0.79% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260629 BBHH-BOS | -40,282,785 | $-40,282,785.47 | -1.21% | $-40,282,785.47 | -1.21% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260717 CCIT-NYC | -64,323,747 | $-64,323,747.49 | -1.94% | $-64,323,747.49 | -1.94% | - | Nicht klassifiziert | USA | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | -924 | $0.00 | 0.00% | $-136,325,052.86 | -4.10% | - | Non U.S. Markets | Deutschland | |
| - | EUR/USD FWD 20260717 CMLI-LON | -185,328,529 | $-216,630,245.94 | -6.52% | $-216,167,196.17 | -6.51% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -334,321,270 | $-334,321,270.44 | -10.07% | $-334,321,270.44 | -10.07% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -1,144,009,693 | $-1,144,009,692.64 | -34.45% | $-1,144,009,692.64 | -34.45% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $191,848,053.75 | 5.78% | $191,848,053.74 | 5.78% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $170,215,673.00 | 5.13% | $170,266,454.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $49,144,000.00 | 1.48% | $49,144,000.00 | - | - | - | USA | |
| - | CAPUSD | - | $8,636,365.53 | 0.26% | $8,636,365.53 | - | - | - | USA | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $8,216,000.00 | 0.25% | $8,216,000.00 | - | - | - | USA | |
| - | Schweizer Franken | - | $89,940.21 | 0.00% | $89,940.21 | - | - | - | Schweiz | |
| - | CAPGBP | - | $4,170.04 | 0.00% | $4,170.04 | - | - | - | Vereinigtes Königreich | |
| - | CAPEUR | - | $2,433.16 | 0.00% | $2,433.16 | - | - | - | Frankreich | |
| - | South Korea Won | - | $0.42 | 0.00% | $0.42 | - | - | - | Südkorea | |
| - | Mexikanischer Peso | - | $0.04 | 0.00% | $0.04 | - | - | - | Mexiko | |
| - | British Pounds | - | $-1,319,090.00 | -0.04% | $-1,319,090.00 | - | - | - | Vereinigtes Königreich | |
| - | Euro | - | $-1,930,574.56 | -0.06% | $-1,930,574.56 | - | - | - | Deutschland | |
| - | Us Dollars | - | $-41,261,645.09 | -1.24% | $-41,261,645.09 | - | - | - | USA | |
| - | Sonstige | - | $4,011,306.07 | -0.98% | $-32,555,925.88 | -0.98% | - | - | 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.