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 28-Feb.-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 20260330 BBHH-BOS | 952,825,867 | $1,127,803,067.56 | 33.55% | $1,125,859,044.27 | 33.50% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 247,645,392 | $333,772,744.03 | 9.93% | $333,739,312.06 | 9.93% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 SSBT-BOS | 220,116,556 | $220,116,555.88 | 6.55% | $220,116,555.88 | 6.55% | - | Nicht klassifiziert | USA | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | 1,028 | $0.00 | 0.00% | $120,002,937.50 | 3.57% | - | US-Staatsanleihen | USA | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | 767 | $0.00 | 0.00% | $84,477,859.38 | 2.51% | - | US-Staatsanleihen | USA | |
| - | CHF/USD FWD 20260330 BBHH-BOS | 32,774,677 | $42,794,271.41 | 1.27% | $42,628,181.66 | 1.27% | - | Nicht klassifiziert | USA | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 35,716,000 | $35,086,178.10 | 1.04% | $35,086,178.10 | 1.04% | - | Schwellenländer | Dominikanische Republik | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 45,132,000 | $34,289,413.10 | 1.02% | $34,289,413.10 | 1.02% | - | Schwellenländer | Argentinien | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 48,401,000 | $34,125,393.94 | 1.02% | $34,125,393.95 | 1.02% | - | Schwellenländer | Argentinien | |
| USCTYM26F00X | UST Bond 10Yr Future JUN 18 26 | 298 | $0.00 | 0.00% | $33,916,125.00 | 1.01% | - | US-Staatsanleihen | USA | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 41,629,000 | $32,979,418.89 | 0.98% | $32,979,418.89 | 0.98% | - | Schwellenländer | Argentinien | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 26,553,000 | $30,820,067.10 | 0.92% | $30,820,067.10 | 0.92% | - | Schwellenländer | Costa Rica | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 26,112,000 | $26,911,926.46 | 0.80% | $26,911,926.46 | 0.80% | - | US-Staatsanleihen | USA | |
| USCUSM26F00X | UST Bond 30Yr Future JUN 18 26 | 218 | $0.00 | 0.00% | $25,826,187.50 | 0.77% | - | US-Staatsanleihen | USA | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 23,386,000 | $25,704,288.48 | 0.76% | $25,704,288.48 | 0.76% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 26,155,000 | $25,204,035.06 | 0.75% | $25,204,035.06 | 0.75% | - | Schwellenländer | Paraguay | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 27,546,546 | $25,159,359.25 | 0.75% | $25,161,136.48 | 0.75% | - | Schwellenländer | Ghana | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 26,105,000 | $24,738,797.32 | 0.74% | $24,738,797.33 | 0.74% | - | US-Staatsanleihen | USA | |
| - | USD/ZAR FWD 20260417 CMLI-LON | 24,065,414 | $24,065,414.15 | 0.72% | $24,065,414.15 | 0.72% | - | Nicht klassifiziert | USA | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 26,148,706 | $23,872,243.23 | 0.71% | $23,872,243.24 | 0.71% | - | Schwellenländer | Ecuador | |
| XS3261834314 | Ukraine Government International Bond RegS FRB FEB 01 32 | 27,858,585 | $21,816,852.81 | 0.65% | $21,816,852.81 | 0.65% | - | Schwellenländer | Ukraine | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 21,409,097 | $20,401,739.52 | 0.61% | $20,401,739.52 | 0.61% | - | Schwellenländer | Sri Lanka | |
| - | INR/USD NDF 20260430 CBCL-LON | 1,759,312,902 | $19,245,639.85 | 0.57% | $19,338,155.86 | 0.58% | - | Nicht klassifiziert | USA | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,969,000 | $18,674,293.65 | 0.56% | $18,674,293.65 | 0.56% | - | Schwellenländer | Südafrika | |
| - | USD/PLN FWD 20260417 CBCL-LON | 18,464,403 | $18,464,403.44 | 0.55% | $18,464,403.44 | 0.55% | - | Nicht klassifiziert | USA | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 17,889,000 | $18,000,729.66 | 0.54% | $18,000,729.67 | 0.54% | - | Schwellenländer | Türkei | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 16,210,000 | $17,933,808.68 | 0.53% | $17,933,808.68 | 0.53% | - | Schwellenländer | Rumänien | |
| - | PEN/USD NDF 20260423 CCHA-NYC | 59,975,000 | $17,848,020.28 | 0.53% | $17,876,304.02 | 0.53% | - | Nicht klassifiziert | USA | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 19,615,000 | $17,831,880.99 | 0.53% | $17,831,880.99 | 0.53% | - | Schwellenländer | Angola | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 19,223,000 | $17,707,829.15 | 0.53% | $17,707,829.15 | 0.53% | - | Schwellenländer | Mexiko | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 21,388,546 | $17,566,531.65 | 0.52% | $17,566,531.66 | 0.52% | - | Schwellenländer | Ecuador | |
| - | USD/EUR FWD 20260417 CCHA-NYC | 17,325,481 | $17,325,481.29 | 0.52% | $17,325,481.29 | 0.52% | - | Nicht klassifiziert | USA | |
| - | MYR/USD NDF 20260415 CBCL-LON | 66,898,639 | $17,213,560.78 | 0.51% | $17,193,173.78 | 0.51% | - | Nicht klassifiziert | USA | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 15,773,000 | $16,783,129.21 | 0.50% | $16,783,129.21 | 0.50% | - | Schwellenländer | Kolumbien | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 57,236,000 | $16,520,826.24 | 0.49% | $16,520,826.25 | 0.49% | - | Schwellenländer | Polen | |
| ZAG000077488 | Republic of South Africa Government Bond 6.5% FEB 28 41 | 313,108,000 | $16,409,751.07 | 0.49% | $16,409,751.07 | 0.49% | - | Schwellenländer | Südafrika | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 15,989,000 | $16,301,247.40 | 0.48% | $16,301,247.40 | 0.48% | - | Schwellenländer | Mexiko | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 14,176,000 | $15,248,737.80 | 0.45% | $15,248,737.80 | 0.45% | - | Schwellenländer | Malaysia | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 30,943,105 | $15,155,119.03 | 0.45% | $15,155,119.03 | 0.45% | - | Schwellenländer | Ukraine | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 14,019,000 | $15,118,556.90 | 0.45% | $15,118,556.90 | 0.45% | - | Schwellenländer | Chile | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,974,000 | $15,022,932.95 | 0.45% | $15,022,932.96 | 0.45% | - | Schwellenländer | Türkei | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 14,237,000 | $14,782,348.19 | 0.44% | $14,782,348.19 | 0.44% | - | Schwellenländer | Ungarn | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,788,000 | $14,680,663.02 | 0.44% | $14,680,663.02 | 0.44% | - | Schwellenländer | Rumänien | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 14,873,000 | $14,377,524.96 | 0.43% | $14,377,524.96 | 0.43% | - | Schwellenländer | Ägypten | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 13,401,000 | $14,233,483.92 | 0.42% | $14,233,483.92 | 0.42% | - | Schwellenländer | Malaysia | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 36,952,500 | $14,138,026.50 | 0.42% | $14,138,026.50 | 0.42% | - | Schwellenländer | Venezuela | |
| XS3250317867 | Republic of South Africa Government International Bond RegS 7.25% DEC 11 55 | 13,768,000 | $13,996,495.26 | 0.42% | $13,996,495.26 | 0.42% | - | Schwellenländer | Südafrika | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 31,537,000 | $13,942,507.70 | 0.41% | $13,942,507.70 | 0.41% | - | Schwellenländer | Venezuela | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,807,000 | $13,908,896.49 | 0.41% | $13,908,896.49 | 0.41% | - | Schwellenländer | Guatemala | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 13,354,000 | $13,859,583.58 | 0.41% | $13,859,583.58 | 0.41% | - | Schwellenländer | Ungarn | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 12,935,000 | $13,828,280.58 | 0.41% | $13,828,280.58 | 0.41% | - | Schwellenländer | Serbien | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 13,143,000 | $13,766,286.14 | 0.41% | $13,766,286.14 | 0.41% | - | Schwellenländer | Nigeria | |
| XS3250317354 | Republic of South Africa Government International Bond RegS 6.125% DEC 11 37 | 13,529,000 | $13,539,973.52 | 0.40% | $13,539,973.52 | 0.40% | - | Schwellenländer | Südafrika | |
| USP13435AH85 | Banco Internacional del Peru SAA Interbank RegS 4.8% JUL 15 31 | 13,351,000 | $13,467,598.73 | 0.40% | $13,467,598.73 | 0.40% | - | Schwellenländer | Peru | |
| US195325EV39 | Colombia Government International Bond 6.5% JAN 21 33 | 13,462,000 | $13,462,433.78 | 0.40% | $13,462,433.78 | 0.40% | - | Schwellenländer | Kolumbien | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 12,312,000 | $13,414,881.97 | 0.40% | $13,414,881.97 | 0.40% | - | Schwellenländer | Kolumbien | |
| US91087BBR06 | Mexico Government International Bond 6.125% FEB 09 38 | 12,947,000 | $13,221,440.44 | 0.39% | $13,221,440.44 | 0.39% | - | Schwellenländer | Mexiko | |
| XS3281838972 | Ma'aden Sukuk Ltd RegS 5.25% JAN 29 36 | 12,962,000 | $13,181,921.93 | 0.39% | $13,181,921.93 | 0.39% | - | Schwellenländer | Saudi-Arabien | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 12,293,000 | $13,042,231.03 | 0.39% | $13,042,231.03 | 0.39% | - | Schwellenländer | Guatemala | |
| - | USD/PEN NDF 20260423 CCIT-NYC | 12,980,610 | $12,980,609.71 | 0.39% | $12,980,609.71 | 0.39% | - | Nicht klassifiziert | USA | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 11,690,000 | $12,840,003.75 | 0.38% | $12,840,003.75 | 0.38% | - | Schwellenländer | Mexiko | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 11,480,000 | $12,774,982.57 | 0.38% | $12,774,982.57 | 0.38% | - | Schwellenländer | Oman | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 11,890,000 | $12,771,403.21 | 0.38% | $12,771,403.20 | 0.38% | - | Schwellenländer | Usbekistan | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 13,069,000 | $12,754,799.20 | 0.38% | $12,754,799.20 | 0.38% | - | Schwellenländer | Thailand | |
| - | USD/INR NDF 20260430 CCHA-NYC | 12,615,652 | $12,615,652.22 | 0.38% | $12,615,652.22 | 0.38% | - | Nicht klassifiziert | USA | |
| XS3307442197 | Romanian Government International Bond RegS 4.625% MAR 04 33 | 10,694,000 | $12,604,915.19 | 0.38% | $12,604,915.19 | 0.38% | - | Schwellenländer | Rumänien | |
| XS3283442112 | Ecuador Government International Bond RegS 9.25% JAN 29 39 | 12,054,000 | $12,303,785.67 | 0.37% | $12,303,785.67 | 0.37% | - | Schwellenländer | Ecuador | |
| USY0606WCD03 | Bangkok Bank PCL/Hong Kong RegS 4.507% NOV 26 30 | 11,895,000 | $12,160,807.95 | 0.36% | $12,160,807.96 | 0.36% | - | Schwellenländer | Thailand | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 18,127,740,000 | $12,136,366.00 | 0.36% | $12,136,366.00 | 0.36% | - | Schwellenländer | Nigeria | |
| XS3285368620 | Ecuador Government International Bond RegS 8.75% JAN 29 34 | 11,909,000 | $12,079,034.06 | 0.36% | $12,079,034.06 | 0.36% | - | Schwellenländer | Ecuador | |
| - | CNH/USD FWD 20260417 CGSC-LON | 81,737,738 | $11,953,718.51 | 0.36% | $11,922,595.52 | 0.35% | - | Nicht klassifiziert | USA | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 12,446,000 | $11,895,250.39 | 0.35% | $11,895,250.39 | 0.35% | - | Schwellenländer | Chile | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 11,679,000 | $11,875,849.55 | 0.35% | $11,875,849.55 | 0.35% | - | Schwellenländer | Mexiko | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 10,648,000 | $11,857,844.00 | 0.35% | $11,857,844.00 | 0.35% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 10,703,000 | $11,834,522.65 | 0.35% | $11,834,522.65 | 0.35% | - | Schwellenländer | Panama | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,715,000 | $11,832,641.90 | 0.35% | $11,832,641.90 | 0.35% | - | Schwellenländer | Südafrika | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,665,000 | $11,827,057.81 | 0.35% | $11,827,057.81 | 0.35% | - | Schwellenländer | Indien | |
| XS3307981491 | Romanian Government International Bond RegS 5.75% JUL 04 36 | 11,848,000 | $11,817,772.08 | 0.35% | $11,817,772.08 | 0.35% | - | Schwellenländer | Rumänien | |
| USY2387VAB90 | Export-Import Bank of India RegS 5% JAN 12 36 | 11,474,000 | $11,747,179.36 | 0.35% | $11,747,179.37 | 0.35% | - | Schwellenländer | Indien | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 9,840,000 | $11,641,970.87 | 0.35% | $11,641,970.86 | 0.35% | - | Schwellenländer | Tschechische Republik | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 10,229,000 | $11,618,959.14 | 0.35% | $11,618,959.14 | 0.35% | - | Schwellenländer | Bahamas | |
| - | USD/BRL NDF 20260505 CGSC-LON | 11,476,655 | $11,476,654.55 | 0.34% | $11,476,654.55 | 0.34% | - | Nicht klassifiziert | USA | |
| USP75744AU91 | Paraguay Government International Bond RegS 8.5% APR 04 38 | 73,596,000,000 | $11,451,139.71 | 0.34% | $11,451,139.71 | 0.34% | - | Schwellenländer | Paraguay | |
| USP8405QAA78 | Samarco Mineracao SA RegS FRB JUN 30 31 | 11,297,303 | $11,411,968.12 | 0.34% | $11,411,968.12 | 0.34% | - | Schwellenländer | Brasilien | |
| XS3265539729 | Mexico Government International Bond 3.875% MAY 16 31 | 9,529,000 | $11,354,905.84 | 0.34% | $11,354,905.84 | 0.34% | - | Schwellenländer | Mexiko | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,721,000 | $11,321,744.44 | 0.34% | $11,321,744.43 | 0.34% | - | Schwellenländer | Bulgarien | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,418,000 | $11,309,511.87 | 0.34% | $11,309,511.87 | 0.34% | - | Schwellenländer | Mexiko | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 12,233,000 | $11,222,256.87 | 0.33% | $11,222,256.87 | 0.33% | - | Non U.S. Markets | Bermuda | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 11,076,000 | $11,160,148.06 | 0.33% | $11,160,148.06 | 0.33% | - | Schwellenländer | Guatemala | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,669,000 | $11,100,008.97 | 0.33% | $11,100,008.97 | 0.33% | - | Schwellenländer | Polen | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 9,317,000 | $11,021,273.40 | 0.33% | $11,021,273.40 | 0.33% | - | Schwellenländer | Honduras | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 11,327,000 | $11,005,775.72 | 0.33% | $11,005,775.72 | 0.33% | - | Schwellenländer | Peru | |
| XS3267899923 | Saudi Government International Bond RegS 5.875% JAN 12 56 | 10,772,000 | $10,905,334.93 | 0.32% | $10,905,334.93 | 0.32% | - | Schwellenländer | Saudi-Arabien | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,323,000 | $10,902,291.99 | 0.32% | $10,902,291.99 | 0.32% | - | Schwellenländer | Kasachstan | |
| US718286DK05 | Philippine Government International Bond 5% JAN 27 36 | 10,584,000 | $10,805,518.06 | 0.32% | $10,805,518.06 | 0.32% | - | Schwellenländer | Philippinen | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 57,322,000 | $10,693,999.14 | 0.32% | $10,693,999.14 | 0.32% | - | Schwellenländer | Brasilien | |
| XS3182415979 | SA Global Sukuk Ltd RegS 4.125% SEP 17 30 | 10,570,000 | $10,679,483.71 | 0.32% | $10,679,483.71 | 0.32% | - | Schwellenländer | Saudi-Arabien | |
| - | USD/EUR FWD 20260417 CMSD-NYC | 10,613,218 | $10,613,218.11 | 0.32% | $10,613,218.11 | 0.32% | - | Nicht klassifiziert | USA | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 10,126,000 | $10,597,341.68 | 0.32% | $10,597,341.67 | 0.32% | - | Schwellenländer | Guatemala | |
| NGO6F0906265 | Nigeria OMO Bill 0% JUN 09 26 | 15,249,236,000 | $10,563,700.64 | 0.31% | $10,563,700.64 | 0.31% | - | Schwellenländer | Nigeria | |
| XS3227332080 | Avilease Capital Ltd RegS 4.75% NOV 12 30 | 10,344,000 | $10,457,191.64 | 0.31% | $10,457,191.64 | 0.31% | - | Schwellenländer | Saudi-Arabien | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 10,301,094 | $10,376,011.59 | 0.31% | $10,376,011.59 | 0.31% | - | Schwellenländer | Sri Lanka | |
| CZ0001006894 | Czech Republic Government Bond 4.9% APR 14 34 | 191,800,000 | $10,242,466.79 | 0.30% | $10,242,466.79 | 0.30% | - | Schwellenländer | Tschechische Republik | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 9,469,000 | $10,204,349.68 | 0.30% | $10,204,349.68 | 0.30% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,720,000 | $10,198,915.29 | 0.30% | $10,198,915.29 | 0.30% | - | Schwellenländer | Rumänien | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 9,460,000 | $10,173,126.33 | 0.30% | $10,173,126.33 | 0.30% | - | Schwellenländer | Dominikanische Republik | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 9,252,000 | $10,172,666.52 | 0.30% | $10,172,666.52 | 0.30% | - | Schwellenländer | Guatemala | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 10,134,000 | $10,175,922.62 | 0.30% | $10,175,922.62 | 0.30% | - | Schwellenländer | Indonesien | |
| - | USD/HUF FWD 20260417 CHSB-NYC | 10,168,523 | $10,168,523.40 | 0.30% | $10,168,523.40 | 0.30% | - | Nicht klassifiziert | USA | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 8,905,000 | $10,141,043.68 | 0.30% | $10,141,043.68 | 0.30% | - | Schwellenländer | Costa Rica | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 9,034,000 | $10,072,624.27 | 0.30% | $10,072,624.26 | 0.30% | - | Schwellenländer | Oman | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 8,731,000 | $10,050,659.57 | 0.30% | $10,050,659.57 | 0.30% | - | Schwellenländer | Oman | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 9,453,000 | $10,033,802.82 | 0.30% | $10,033,802.82 | 0.30% | - | Corporate Debt | Luxemburg | |
| US698299CB89 | Panama Government International Bond 5.227% FEB 23 34 | 9,941,000 | $9,947,576.52 | 0.30% | $9,947,576.52 | 0.30% | - | Schwellenländer | Panama | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,952,000 | $9,929,353.25 | 0.30% | $9,929,353.25 | 0.30% | - | Schwellenländer | Mexiko | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 9,142,000 | $9,904,849.11 | 0.29% | $9,904,849.11 | 0.29% | - | Schwellenländer | Barbados | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 10,345,000 | $9,694,161.96 | 0.29% | $9,694,161.96 | 0.29% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 345,699,841 | $9,678,436.87 | 0.29% | $9,678,436.87 | 0.29% | - | Schwellenländer | Uruguay | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 9,186,000 | $9,657,423.99 | 0.29% | $9,657,423.99 | 0.29% | - | Schwellenländer | Uruguay | |
| XS3202735364 | Momentive Performance Materials Inc RegS 4.125% OCT 22 28 | 9,459,000 | $9,621,985.47 | 0.29% | $9,621,985.48 | 0.29% | - | Schwellenländer | Südkorea | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 11,941,000 | $9,612,187.23 | 0.29% | $9,612,187.24 | 0.29% | - | Schwellenländer | Mexiko | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,479,000 | $9,581,661.72 | 0.29% | $9,581,661.72 | 0.29% | - | Schwellenländer | Türkei | |
| XS3272223762 | Chile Government International Bond 3.875% APR 14 36 | 7,965,000 | $9,552,361.81 | 0.28% | $9,552,361.81 | 0.28% | - | Schwellenländer | Chile | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 8,900,000 | $9,519,641.82 | 0.28% | $9,519,641.82 | 0.28% | - | Schwellenländer | Saudi-Arabien | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 9,467,000 | $9,503,380.07 | 0.28% | $9,503,380.07 | 0.28% | - | Schwellenländer | Indien | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,934,000 | $9,482,213.23 | 0.28% | $9,482,213.23 | 0.28% | - | Schwellenländer | Indien | |
| US105756CQ19 | Brazilian Government International Bond 6.25% MAY 22 36 | 9,349,000 | $9,440,464.38 | 0.28% | $9,440,464.38 | 0.28% | - | Schwellenländer | Brasilien | |
| EGT998048Q10 | Egypt Treasury Bills 0% AUG 04 26 | 497,650,000 | $9,430,000.78 | 0.28% | $9,430,000.78 | 0.28% | - | Schwellenländer | Ägypten | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 10,883,000 | $9,377,938.78 | 0.28% | $9,377,938.78 | 0.28% | - | Schwellenländer | Mexiko | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 8,972,000 | $9,365,156.33 | 0.28% | $9,365,156.33 | 0.28% | - | Schwellenländer | Serbien | |
| XS3092022444 | Dhafrah Pv2 Energy Co LLC RegS 5.794% JUN 30 53 | 8,964,000 | $9,299,580.02 | 0.28% | $9,299,580.02 | 0.28% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,717,000 | $9,290,130.73 | 0.28% | $9,290,130.73 | 0.28% | - | Schwellenländer | Peru | |
| USP2867KAM82 | Colbun SA RegS 5.375% SEP 11 35 | 8,963,000 | $9,271,165.37 | 0.28% | $9,271,165.37 | 0.28% | - | Schwellenländer | Chile | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 8,788,000 | $9,254,349.87 | 0.28% | $9,254,349.87 | 0.28% | - | Schwellenländer | Usbekistan | |
| USG4800DAA66 | Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 | 8,890,000 | $9,217,102.61 | 0.27% | $9,217,102.61 | 0.27% | - | Schwellenländer | Guatemala | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 9,076,000 | $9,199,013.93 | 0.27% | $9,199,013.93 | 0.27% | - | Schwellenländer | Ägypten | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,949,065 | $9,183,217.47 | 0.27% | $9,183,217.47 | 0.27% | - | Schwellenländer | Indien | |
| XS3183160236 | Colombia Government International Bond 5.625% FEB 19 36 | 8,151,000 | $9,158,123.34 | 0.27% | $9,158,123.34 | 0.27% | - | Schwellenländer | Kolumbien | |
| XS3200176298 | Romanian Government International Bond RegS 6.5% OCT 07 45 | 7,210,000 | $9,105,715.58 | 0.27% | $9,105,715.57 | 0.27% | - | Schwellenländer | Rumänien | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 141,295,000 | $9,021,719.83 | 0.27% | $9,021,719.83 | 0.27% | - | Schwellenländer | Südafrika | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 7,808,000 | $9,010,688.36 | 0.27% | $9,010,688.36 | 0.27% | - | Schwellenländer | Costa Rica | |
| XS3021378388 | Romanian Government International Bond RegS 6.75% JUL 11 39 | 6,632,000 | $8,986,662.19 | 0.27% | $8,986,662.19 | 0.27% | - | Schwellenländer | Rumänien | |
| USL70906AA73 | Nova Securitisation Sarl RegS 5.75% FEB 03 31 | 9,018,000 | $8,946,399.99 | 0.27% | $8,946,399.99 | 0.27% | - | Schwellenländer | Brasilien | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 9,319,000 | $8,935,660.94 | 0.27% | $8,935,660.94 | 0.27% | - | Schwellenländer | Brasilien | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 8,373,000 | $8,845,727.96 | 0.26% | $8,845,727.95 | 0.26% | - | Schwellenländer | Chile | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 8,442,000 | $8,847,293.39 | 0.26% | $8,847,293.39 | 0.26% | - | Schwellenländer | Peru | |
| USP3143NBW31 | Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 | 7,942,000 | $8,831,662.84 | 0.26% | $8,831,662.84 | 0.26% | - | Schwellenländer | Chile | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 8,527,000 | $8,799,012.95 | 0.26% | $8,799,012.95 | 0.26% | - | Non U.S. Markets | Supranational | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,385,000 | $8,734,783.14 | 0.26% | $8,734,783.14 | 0.26% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,439,000 | $8,728,259.83 | 0.26% | $8,728,259.83 | 0.26% | - | Schwellenländer | Indonesien | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 7,925,000 | $8,664,541.19 | 0.26% | $8,664,541.19 | 0.26% | - | Schwellenländer | Chile | |
| EGT9980H3Q19 | Egypt Treasury Bills 0% MAR 17 26 | 420,200,000 | $8,659,818.55 | 0.26% | $8,659,818.55 | 0.26% | - | Schwellenländer | Ägypten | |
| XS3267901174 | Saudi Government International Bond RegS 4.875% JAN 12 36 | 8,492,000 | $8,586,220.50 | 0.26% | $8,586,220.50 | 0.26% | - | Schwellenländer | Saudi-Arabien | |
| EGT9980L4Q10 | Egypt Treasury Bills RegS 0% APR 21 26 | 423,750,000 | $8,560,484.47 | 0.25% | $8,560,484.47 | 0.25% | - | Schwellenländer | Ägypten | |
| EGT998033Q17 | Egypt Treasury Bills 0% MAR 03 26 | 411,300,000 | $8,554,912.62 | 0.25% | $8,554,912.62 | 0.25% | - | Schwellenländer | Ägypten | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,518,000 | $8,549,124.31 | 0.25% | $8,549,124.31 | 0.25% | - | Schwellenländer | Usbekistan | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 7,656,000 | $8,530,068.51 | 0.25% | $8,530,068.51 | 0.25% | - | Schwellenländer | Costa Rica | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 8,998,000 | $8,498,854.80 | 0.25% | $8,498,854.80 | 0.25% | - | Schwellenländer | Rumänien | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 7,862,000 | $8,501,364.62 | 0.25% | $8,501,364.62 | 0.25% | - | Schwellenländer | Usbekistan | |
| XS3183159733 | Colombia Government International Bond 5% SEP 19 32 | 7,228,000 | $8,474,839.05 | 0.25% | $8,474,839.04 | 0.25% | - | Schwellenländer | Kolumbien | |
| XS3189694345 | Baiterek National Managing Holding JSC RegS 4.65% OCT 01 30 | 8,315,000 | $8,445,582.49 | 0.25% | $8,445,691.76 | 0.25% | - | Schwellenländer | Kasachstan | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,626,000 | $8,446,679.62 | 0.25% | $8,446,679.62 | 0.25% | - | Schwellenländer | Sambia | |
| - | HUF/USD FWD 20260417 CMLI-LON | 2,681,521,018 | $8,382,864.88 | 0.25% | $8,408,373.18 | 0.25% | - | Nicht klassifiziert | USA | |
| XS3182054422 | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 8,292,000 | $8,404,743.70 | 0.25% | $8,404,743.71 | 0.25% | - | Schwellenländer | Saudi-Arabien | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 12,728,486,000 | $8,401,586.99 | 0.25% | $8,401,586.99 | 0.25% | - | Schwellenländer | Nigeria | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 7,884,000 | $8,387,148.72 | 0.25% | $8,387,148.72 | 0.25% | - | Schwellenländer | Indien | |
| IL0012338088 | Mizrahi Tefahot Bank Ltd FRB APR 15 36 | 8,117,000 | $8,382,828.71 | 0.25% | $8,382,828.71 | 0.25% | - | Corporate Debt | Israel | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 8,432,000 | $8,384,188.63 | 0.25% | $8,384,188.63 | 0.25% | - | Corporate Debt | Singapur | |
| US91087BBL36 | Mexico Government International Bond 5.000 SEP 22 35 | 8,175,000 | $8,353,572.66 | 0.25% | $8,353,572.66 | 0.25% | - | Schwellenländer | Mexiko | |
| USP24038AA23 | CFE Fibra E RegS 5.875% SEP 23 40 | 8,292,336 | $8,336,262.53 | 0.25% | $8,336,262.53 | 0.25% | - | Schwellenländer | Mexiko | |
| USP3579EDB04 | Dominican Republic International Bond RegS 6.15% MAY 17 38 | 8,299,000 | $8,335,446.44 | 0.25% | $8,335,446.44 | 0.25% | - | Schwellenländer | Dominikanische Republik | |
| XS3299474083 | Ivory Coast Government International Bond RegS 6.75% FEB 25 41 | 8,729,000 | $8,330,080.60 | 0.25% | $8,330,080.60 | 0.25% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US698299CC62 | Panama Government International Bond 5.662% FEB 23 38 | 8,266,000 | $8,317,730.46 | 0.25% | $8,317,730.46 | 0.25% | - | Schwellenländer | Panama | |
| XS3199474852 | AL Jawaher Assets Co Spc RegS 4.662% OCT 29 30 | 8,283,000 | $8,313,830.07 | 0.25% | $8,313,830.07 | 0.25% | - | Schwellenländer | Oman | |
| HU0000407317 | Hungary Government Bond 6.75% JUL 23 31 | 2,432,000,000 | $8,313,110.17 | 0.25% | $8,313,110.17 | 0.25% | - | Schwellenländer | Ungarn | |
| XS3239891339 | Colombia Government International Bond 5.75% NOV 26 34 | 7,082,000 | $8,294,667.50 | 0.25% | $8,294,667.50 | 0.25% | - | Schwellenländer | Kolumbien | |
| XS3293834662 | Turkiye Government International Bond 5.15% MAR 10 34 | 6,931,000 | $8,292,879.93 | 0.25% | $8,292,879.93 | 0.25% | - | Schwellenländer | Türkei | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 7,884,000 | $8,285,862.12 | 0.25% | $8,285,862.12 | 0.25% | - | Schwellenländer | Indien | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 7,506,000 | $8,235,024.42 | 0.24% | $8,235,024.42 | 0.24% | - | Schwellenländer | Guatemala | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 8,133,000 | $8,221,626.07 | 0.24% | $8,221,626.06 | 0.24% | - | Schwellenländer | China | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,183,000 | $8,221,244.74 | 0.24% | $8,221,244.74 | 0.24% | - | Schwellenländer | Ungarn | |
| USG59669AG93 | Meituan RegS 4.5% MAY 05 31 | 8,115,000 | $8,222,784.24 | 0.24% | $8,222,784.24 | 0.24% | - | Schwellenländer | China | |
| US900123DU12 | Turkiye Government International Bond 6.875% JAN 14 38 | 8,185,000 | $8,219,245.01 | 0.24% | $8,219,245.01 | 0.24% | - | Schwellenländer | Türkei | |
| XS3267899840 | Saudi Government International Bond RegS 4.375% JAN 12 31 | 8,106,000 | $8,178,446.89 | 0.24% | $8,178,446.90 | 0.24% | - | Schwellenländer | Saudi-Arabien | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,850,000 | $8,150,859.45 | 0.24% | $8,150,859.45 | 0.24% | - | Schwellenländer | Indien | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 7,642,000 | $8,147,709.35 | 0.24% | $8,147,709.35 | 0.24% | - | Schwellenländer | Supranational | |
| - | BRL/USD NDF 20260505 CCIT-NYC | 41,728,962 | $8,010,489.25 | 0.24% | $8,139,854.00 | 0.24% | - | Nicht klassifiziert | USA | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,560,000 | $8,134,223.73 | 0.24% | $8,134,223.73 | 0.24% | - | Schwellenländer | Indien | |
| US279158AV11 | Ecopetrol SA 8.375% JAN 19 36 | 7,840,000 | $8,133,387.17 | 0.24% | $8,133,387.17 | 0.24% | - | Schwellenländer | Kolumbien | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,739,442 | $8,131,110.36 | 0.24% | $8,131,110.37 | 0.24% | - | Schwellenländer | Chile | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 6,679,000 | $8,117,601.19 | 0.24% | $8,117,601.20 | 0.24% | - | Schwellenländer | Bulgarien | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 8,855,000 | $8,098,446.51 | 0.24% | $8,098,446.51 | 0.24% | - | Schwellenländer | Indien | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,388,000 | $8,096,453.74 | 0.24% | $8,096,453.74 | 0.24% | - | Schwellenländer | Ungarn | |
| - | TRY/USD FWD 20260417 CMLI-LON | 354,237,221 | $7,738,292.04 | 0.23% | $8,062,940.34 | 0.24% | - | Nicht klassifiziert | USA | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 7,830,000 | $8,060,988.13 | 0.24% | $8,060,988.13 | 0.24% | - | Schwellenländer | Saudi-Arabien | |
| XS3282975583 | Saudi Arabian Oil Co RegS 5% FEB 02 36 | 7,971,000 | $8,013,866.27 | 0.24% | $8,013,866.27 | 0.24% | - | Schwellenländer | Saudi-Arabien | |
| USP79171AH01 | Provincia de Cordoba RegS 8.6% FEB 03 35 | 8,143,000 | $7,981,408.75 | 0.24% | $7,981,408.75 | 0.24% | - | Schwellenländer | Argentinien | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 7,093,000 | $7,932,988.53 | 0.24% | $7,932,988.53 | 0.24% | - | Schwellenländer | Mexiko | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,392,000 | $7,919,559.54 | 0.24% | $7,919,559.54 | 0.24% | - | Schwellenländer | Uruguay | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 7,437,000 | $7,821,489.81 | 0.23% | $7,821,489.82 | 0.23% | - | Schwellenländer | Polen | |
| USP3143NBZ61 | Corp Nacional del Cobre de Chile RegS 5.529% JAN 30 37 | 7,586,000 | $7,804,181.58 | 0.23% | $7,804,181.58 | 0.23% | - | Schwellenländer | Chile | |
| IL0012349887 | Israel Electric Corp Ltd 5.633% JAN 28 38 | 7,608,000 | $7,767,019.24 | 0.23% | $7,767,019.25 | 0.23% | - | Non U.S. Markets | Israel | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,629,000 | $7,768,002.22 | 0.23% | $7,768,002.22 | 0.23% | - | Schwellenländer | Indonesien | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 7,653,000 | $7,749,457.56 | 0.23% | $7,749,457.56 | 0.23% | - | Schwellenländer | Chile | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,500,000 | $7,742,728.69 | 0.23% | $7,742,728.69 | 0.23% | - | Schwellenländer | Saudi-Arabien | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 6,952,000 | $7,728,883.15 | 0.23% | $7,728,883.15 | 0.23% | - | Schwellenländer | Marokko | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5.672% OCT 20 35 | 7,283,474 | $7,711,100.25 | 0.23% | $7,711,100.25 | 0.23% | - | Schwellenländer | Chile | |
| XS3176783986 | State Bank of India/London RegS 4.5% SEP 09 30 | 7,422,000 | $7,652,927.29 | 0.23% | $7,652,927.29 | 0.23% | - | Schwellenländer | Indien | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 8,990,000 | $7,645,621.42 | 0.23% | $7,645,621.42 | 0.23% | - | Schwellenländer | Panama | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 12,626,289 | $7,643,126.06 | 0.23% | $7,643,126.07 | 0.23% | - | Schwellenländer | Ukraine | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 7,117,000 | $7,561,021.72 | 0.22% | $7,561,021.72 | 0.22% | - | Schwellenländer | Mexiko | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 7,154,000 | $7,554,367.53 | 0.22% | $7,554,367.53 | 0.22% | - | Schwellenländer | Benin | |
| EGT9980J5Q13 | Egypt Treasury Bills 0% MAY 19 26 | 380,350,000 | $7,550,268.52 | 0.22% | $7,550,268.52 | 0.22% | - | Schwellenländer | Ägypten | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,146,000 | $7,518,823.21 | 0.22% | $7,518,823.22 | 0.22% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US105756CN87 | Brazilian Government International Bond 7.25% JAN 12 56 | 7,322,000 | $7,504,083.90 | 0.22% | $7,504,083.90 | 0.22% | - | Schwellenländer | Brasilien | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,985,000 | $7,495,479.43 | 0.22% | $7,495,479.43 | 0.22% | - | Schwellenländer | Ungarn | |
| US91087BBS88 | Mexico Government International Bond 6.75% FEB 09 56 | 7,287,000 | $7,458,244.50 | 0.22% | $7,458,244.50 | 0.22% | - | Schwellenländer | Mexiko | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,645,801 | $7,450,355.21 | 0.22% | $7,450,355.21 | 0.22% | - | Schwellenländer | Uruguay | |
| XS3179720167 | Bidvest Group UK PLC RegS 6.2% SEP 17 32 | 7,092,000 | $7,448,191.76 | 0.22% | $7,448,191.76 | 0.22% | - | Schwellenländer | Südafrika | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,741,000 | $7,420,223.19 | 0.22% | $7,420,223.19 | 0.22% | - | Schwellenländer | Usbekistan | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 6,031,000 | $7,405,766.45 | 0.22% | $7,405,766.45 | 0.22% | - | Schwellenländer | Panama | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,214,000 | $7,393,548.44 | 0.22% | $7,393,548.44 | 0.22% | - | Non U.S. Markets | Bermuda | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 145,080,000 | $7,385,309.59 | 0.22% | $7,385,309.59 | 0.22% | - | Schwellenländer | Tschechische Republik | |
| USP84641AD49 | Province of Santa Fe RegS 8.1% DEC 11 34 | 7,407,000 | $7,373,668.50 | 0.22% | $7,373,668.50 | 0.22% | - | Schwellenländer | Argentinien | |
| XS3204248440 | Angolan Government International Bond RegS 9.244% JAN 15 31 | 7,165,000 | $7,357,103.81 | 0.22% | $7,357,103.81 | 0.22% | - | Schwellenländer | Angola | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,460,000 | $7,350,560.61 | 0.22% | $7,350,560.61 | 0.22% | - | Schwellenländer | Rumänien | |
| IL0012338161 | Bank Hapoalim BM 5% JAN 14 33 | 7,218,000 | $7,345,926.91 | 0.22% | $7,345,926.91 | 0.22% | - | Corporate Debt | Israel | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,635,000 | $7,325,353.32 | 0.22% | $7,325,353.32 | 0.22% | - | Schwellenländer | Dominikanische Republik | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 7,187,000 | $7,319,480.37 | 0.22% | $7,319,480.37 | 0.22% | - | Schwellenländer | Jamaika | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,576,000 | $7,222,788.55 | 0.21% | $7,222,788.55 | 0.21% | - | Schwellenländer | Usbekistan | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 7,085,000 | $7,202,539.16 | 0.21% | $7,202,539.16 | 0.21% | - | Schwellenländer | Macau | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 7,003,000 | $7,120,589.12 | 0.21% | $7,120,589.12 | 0.21% | - | Schwellenländer | Mexiko | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,568,000 | $7,109,584.36 | 0.21% | $7,109,584.36 | 0.21% | - | Schwellenländer | Rumänien | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 6,539,000 | $7,045,244.08 | 0.21% | $7,045,244.08 | 0.21% | - | Schwellenländer | Türkei | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 42,437,000 | $7,041,139.59 | 0.21% | $7,041,139.59 | 0.21% | - | Schwellenländer | Brasilien | |
| XS3269555234 | Hungary Government International Bond RegS 4.875% MAR 25 38 | 5,745,000 | $7,030,505.98 | 0.21% | $7,030,505.97 | 0.21% | - | Schwellenländer | Ungarn | |
| XS3305838941 | Republic of Kenya Government International Bond RegS 8.7% FEB 26 39 | 7,165,000 | $7,002,336.83 | 0.21% | $7,002,336.83 | 0.21% | - | Schwellenländer | Kenia | |
| XS3250465385 | United Group BV RegS 6.25% JAN 31 32 | 5,705,000 | $6,995,270.39 | 0.21% | $6,995,270.39 | 0.21% | - | Schwellenländer | Slowenien | |
| US195325EU55 | Colombia Government International Bond 6.125% JAN 21 31 | 6,941,000 | $6,971,926.01 | 0.21% | $6,971,926.01 | 0.21% | - | Schwellenländer | Kolumbien | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 | 6,657,000 | $6,943,251.00 | 0.21% | $6,943,251.00 | 0.21% | - | Schwellenländer | Kolumbien | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 7,780,000 | $6,931,661.46 | 0.21% | $6,931,661.46 | 0.21% | - | Schwellenländer | Saudi-Arabien | |
| XS3078653279 | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 6,693,000 | $6,928,131.54 | 0.21% | $6,928,131.54 | 0.21% | - | Schwellenländer | Kuwait | |
| XS3190721871 | Kuwait International Government Bond RegS 4.652% OCT 09 35 | 6,756,000 | $6,924,486.03 | 0.21% | $6,924,486.03 | 0.21% | - | Schwellenländer | Kuwait | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,678,000 | $6,916,965.74 | 0.21% | $6,916,965.74 | 0.21% | - | Schwellenländer | Peru | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 6,490,000 | $6,906,917.60 | 0.21% | $6,906,917.60 | 0.21% | - | Schwellenländer | Usbekistan | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,526,540 | $6,905,097.08 | 0.21% | $6,905,097.09 | 0.21% | - | Schwellenländer | Chile | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,642,000 | $6,887,730.99 | 0.20% | $6,887,730.98 | 0.20% | - | Schwellenländer | Kasachstan | |
| XS3184474891 | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 6,715,000 | $6,871,866.67 | 0.20% | $6,871,866.68 | 0.20% | - | Schwellenländer | Oman | |
| XS3190721525 | Kuwait International Government Bond RegS 4.136% OCT 09 30 | 6,717,000 | $6,848,738.32 | 0.20% | $6,848,738.32 | 0.20% | - | Schwellenländer | Kuwait | |
| XS3105188679 | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 6,480,000 | $6,840,445.03 | 0.20% | $6,840,445.03 | 0.20% | - | Schwellenländer | Tschechische Republik | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,588,000 | $6,831,472.18 | 0.20% | $6,831,472.18 | 0.20% | - | Schwellenländer | Rumänien | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,531,000 | $6,828,112.49 | 0.20% | $6,828,112.49 | 0.20% | - | Schwellenländer | Thailand | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,582,000 | $6,823,733.70 | 0.20% | $6,823,733.69 | 0.20% | - | Schwellenländer | Türkei | |
| XS3227294132 | Latvenergo AS RegS 3.612% NOV 13 30 | 5,693,000 | $6,801,518.45 | 0.20% | $6,801,518.45 | 0.20% | - | Schwellenländer | Lettland | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 6,373,000 | $6,796,933.73 | 0.20% | $6,796,933.73 | 0.20% | - | Schwellenländer | El Salvador | |
| US900123DR82 | Turkiye Government International Bond 6.95% SEP 16 35 | 6,492,000 | $6,792,749.54 | 0.20% | $6,792,749.54 | 0.20% | - | Schwellenländer | Türkei | |
| XS3307229321 | Dummy Set-up for ticker DUMMY US RegS FRB MAR 04 36 | 6,756,000 | $6,775,727.52 | 0.20% | $6,775,727.52 | 0.20% | - | Corporate Debt | Singapur | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 6,801,000 | $6,774,324.73 | 0.20% | $6,774,324.73 | 0.20% | - | Schwellenländer | Paraguay | |
| XS3218072919 | Nigeria Government International Bond RegS 8.631% JAN 13 36 | 6,140,000 | $6,757,001.30 | 0.20% | $6,757,001.29 | 0.20% | - | Schwellenländer | Nigeria | |
| XS3284960625 | Republic of Cameroon International Bond RegS 8.875% JAN 30 33 | 6,969,000 | $6,749,754.98 | 0.20% | $6,749,754.99 | 0.20% | - | Schwellenländer | Kamerun | |
| XS3307444482 | Indonesia Government International Bond 4.1% MAR 04 34 | 5,675,000 | $6,739,154.37 | 0.20% | $6,739,154.37 | 0.20% | - | Schwellenländer | Indonesien | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 6,373,000 | $6,715,861.27 | 0.20% | $6,715,861.27 | 0.20% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3201109637 | DAE Sukuk Difc Ltd RegS 4.5% OCT 16 30 | 6,643,000 | $6,696,954.58 | 0.20% | $6,696,954.58 | 0.20% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3272214001 | DAE Funding LLC RegS 4.95% JAN 15 33 | 6,684,000 | $6,686,540.39 | 0.20% | $6,686,540.39 | 0.20% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3196101201 | Republic of Kenya Government International Bond RegS 7.875% OCT 09 33 | 6,515,000 | $6,684,724.87 | 0.20% | $6,684,724.87 | 0.20% | - | Schwellenländer | Kenia | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,877,000 | $6,682,458.65 | 0.20% | $6,682,458.65 | 0.20% | - | Schwellenländer | Mexiko | |
| XS3195897320 | Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 | 6,441,000 | $6,677,642.34 | 0.20% | $6,677,642.34 | 0.20% | - | Schwellenländer | Ägypten | |
| XS3223314017 | National Bank of Kuwait SAKP RegS FRB FEB 10 36 | 6,516,000 | $6,666,908.13 | 0.20% | $6,666,908.13 | 0.20% | - | Schwellenländer | Kuwait | |
| XS3218073057 | Nigeria Government International Bond RegS 9.13% JAN 13 46 | 5,976,000 | $6,660,067.88 | 0.20% | $6,660,067.88 | 0.20% | - | Schwellenländer | Nigeria | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,390,000 | $6,651,914.82 | 0.20% | $6,651,914.82 | 0.20% | - | Schwellenländer | Rumänien | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,087,000 | $6,636,777.84 | 0.20% | $6,636,777.84 | 0.20% | - | Schwellenländer | Chile | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 25,670,000 | $6,637,833.86 | 0.20% | $6,637,833.86 | 0.20% | - | Schwellenländer | Rumänien | |
| - | USD/INR NDF 20260430 CGSC-LON | 6,631,487 | $6,631,486.86 | 0.20% | $6,631,486.86 | 0.20% | - | Nicht klassifiziert | USA | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 6,202,000 | $6,624,425.11 | 0.20% | $6,624,425.11 | 0.20% | - | Schwellenländer | Dominikanische Republik | |
| - | COP/USD NDF 20260508 CGSC-LON | 24,843,829,323 | $6,503,977.79 | 0.19% | $6,621,489.69 | 0.20% | - | Nicht klassifiziert | USA | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 6,076,000 | $6,592,736.46 | 0.20% | $6,592,736.46 | 0.20% | - | Schwellenländer | Chile | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 6,248,212 | $6,580,579.22 | 0.20% | $6,580,579.22 | 0.20% | - | Schwellenländer | Chile | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 21,045,000 | $6,580,801.76 | 0.20% | $6,580,801.76 | 0.20% | - | Schwellenländer | Peru | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 6,245,000 | $6,574,807.12 | 0.20% | $6,574,807.12 | 0.20% | - | Schwellenländer | Guatemala | |
| US46515CKR42 | Israel Government International Bond 5.875% JAN 13 56 | 6,547,000 | $6,555,050.86 | 0.20% | $6,555,050.87 | 0.20% | - | Non U.S. Markets | Israel | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 6,526,000 | $6,533,946.07 | 0.19% | $6,533,946.07 | 0.19% | - | Schwellenländer | Nigeria | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 6,352,000 | $6,532,368.74 | 0.19% | $6,532,368.75 | 0.19% | - | Schwellenländer | Kasachstan | |
| PEP01000C5J8 | Peru Government Bond 7.6% AUG 12 39 | 19,961,000 | $6,495,460.39 | 0.19% | $6,497,972.46 | 0.19% | - | Schwellenländer | Peru | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 7,030,000 | $6,490,728.70 | 0.19% | $6,490,728.70 | 0.19% | - | Schwellenländer | Guatemala | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 5,134,000 | $6,450,083.17 | 0.19% | $6,450,083.16 | 0.19% | - | Schwellenländer | Ungarn | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,116,000 | $6,421,948.64 | 0.19% | $6,421,948.65 | 0.19% | - | Schwellenländer | Tschechische Republik | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 6,152,000 | $6,420,066.06 | 0.19% | $6,420,066.06 | 0.19% | - | Schwellenländer | Saudi-Arabien | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,982,000 | $6,384,628.48 | 0.19% | $6,384,628.48 | 0.19% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,030,000 | $6,383,229.62 | 0.19% | $6,383,475.80 | 0.19% | - | Schwellenländer | Montenegro | |
| - | USD/TRY FWD 20260417 CCIT-NYC | 6,360,373 | $6,360,373.41 | 0.19% | $6,360,373.41 | 0.19% | - | Nicht klassifiziert | USA | |
| - | USD/TRY FWD 20260417 CHSB-NYC | 6,341,853 | $6,341,852.51 | 0.19% | $6,341,852.51 | 0.19% | - | Nicht klassifiziert | USA | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 6,079,000 | $6,337,690.02 | 0.19% | $6,337,690.02 | 0.19% | - | Schwellenländer | Türkei | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 6,105,000 | $6,296,151.07 | 0.19% | $6,296,151.07 | 0.19% | - | Schwellenländer | Saudi-Arabien | |
| XS3307305287 | Qatar Islamic Bank QPSC RegS 5% MAR 05 31 | 6,273,000 | $6,276,136.50 | 0.19% | $6,276,136.50 | 0.19% | - | Schwellenländer | Katar | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,790,000 | $6,255,144.72 | 0.19% | $6,255,144.72 | 0.19% | - | Schwellenländer | Polen | |
| US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 7,505,000 | $6,240,563.85 | 0.19% | $6,240,563.85 | 0.19% | - | Schwellenländer | Mexiko | |
| XS3271041959 | Azule Energy Finance Plc RegS 8.625% JAN 22 33 | 6,099,000 | $6,191,396.25 | 0.18% | $6,191,396.25 | 0.18% | - | Schwellenländer | Angola | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,835,000 | $6,188,487.10 | 0.18% | $6,188,487.10 | 0.18% | - | Schwellenländer | Kasachstan | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 6,097,000 | $6,170,058.16 | 0.18% | $6,170,058.16 | 0.18% | - | Schwellenländer | Türkei | |
| US168863EF18 | Chile Government International Bond 4.35% APR 13 31 | 6,060,000 | $6,105,450.00 | 0.18% | $6,105,450.00 | 0.18% | - | Schwellenländer | Chile | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,784,000 | $6,092,949.15 | 0.18% | $6,092,949.15 | 0.18% | - | Schwellenländer | Peru | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,733,000 | $6,061,330.26 | 0.18% | $6,061,330.25 | 0.18% | - | Schwellenländer | Türkei | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 6,416,000 | $6,049,585.10 | 0.18% | $6,049,585.09 | 0.18% | - | Schwellenländer | Malaysia | |
| US46515CJZ86 | Israel Government International Bond 5% JAN 13 36 | 6,001,000 | $6,015,690.49 | 0.18% | $6,015,690.49 | 0.18% | - | Non U.S. Markets | Israel | |
| US900123DT49 | Turkiye Government International Bond 6.3% MAR 14 33 | 6,001,000 | $5,994,718.22 | 0.18% | $5,994,718.21 | 0.18% | - | Schwellenländer | Türkei | |
| US900123DS65 | Turkiye Government International Bond 6.8% NOV 04 36 | 5,755,000 | $5,883,681.80 | 0.18% | $5,883,681.80 | 0.18% | - | Schwellenländer | Türkei | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 8,138,000 | $5,738,602.25 | 0.17% | $5,738,602.25 | 0.17% | - | Non U.S. Markets | Bermuda | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,548,468 | $5,729,029.77 | 0.17% | $5,729,029.77 | 0.17% | - | Schwellenländer | Indonesien | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 4,573,000 | $5,721,838.17 | 0.17% | $5,721,838.17 | 0.17% | - | Schwellenländer | Tschechische Republik | |
| XS3263996715 | STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 | 5,603,000 | $5,718,247.79 | 0.17% | $5,718,247.80 | 0.17% | - | Schwellenländer | Saudi-Arabien | |
| USP17625AD98 | Venezuela Government International Bond RegS 11.95% AUG 05 31 | 12,534,000 | $5,704,223.40 | 0.17% | $5,704,223.40 | 0.17% | - | Schwellenländer | Venezuela | |
| XS3304516027 | Indonesia Government International Bond 4.46% MAR 04 38 | 4,741,000 | $5,631,752.20 | 0.17% | $5,631,752.20 | 0.17% | - | Schwellenländer | Indonesien | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 5,573,000 | $5,619,250.02 | 0.17% | $5,619,250.02 | 0.17% | - | Schwellenländer | Saudi-Arabien | |
| XS3089771029 | QIB Sukuk Ltd RegS 4.803% JUN 12 30 | 5,378,000 | $5,526,008.83 | 0.16% | $5,526,008.83 | 0.16% | - | Schwellenländer | Katar | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,517,000 | $5,472,218.82 | 0.16% | $5,472,218.82 | 0.16% | - | Schwellenländer | Kuwait | |
| XS3271042338 | Azule Energy Finance Plc RegS 8.25% JAN 22 31 | 5,365,000 | $5,469,495.40 | 0.16% | $5,469,495.39 | 0.16% | - | Schwellenländer | Angola | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 5,136,000 | $5,455,901.52 | 0.16% | $5,455,901.52 | 0.16% | - | Schwellenländer | Polen | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,231,000 | $5,428,156.28 | 0.16% | $5,428,156.29 | 0.16% | - | Schwellenländer | Ungarn | |
| XS3278734317 | QNB Bank AS RegS 5.875% FEB 11 31 | 5,365,000 | $5,367,041.98 | 0.16% | $5,367,041.98 | 0.16% | - | Schwellenländer | Türkei | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 4,353,000 | $5,328,202.07 | 0.16% | $5,328,202.06 | 0.16% | - | Schwellenländer | Usbekistan | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,959,000 | $5,315,483.23 | 0.16% | $5,315,483.22 | 0.16% | - | Schwellenländer | Mexiko | |
| XS1864523300 | Eskom Holdings RegS 6.35% AUG 10 28 | 5,119,000 | $5,304,574.38 | 0.16% | $5,304,574.38 | 0.16% | - | Schwellenländer | Südafrika | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 5,098,000 | $5,296,326.65 | 0.16% | $5,296,326.64 | 0.16% | - | Schwellenländer | Chile | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 4,683,000 | $5,131,516.29 | 0.15% | $5,284,630.88 | 0.16% | - | Schwellenländer | Paraguay | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 20,030,000 | $5,284,202.77 | 0.16% | $5,284,202.76 | 0.16% | - | Schwellenländer | Rumänien | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,998,000 | $5,280,261.87 | 0.16% | $5,280,261.87 | 0.16% | - | Schwellenländer | Ungarn | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 6,042,000 | $5,242,102.19 | 0.16% | $5,242,102.19 | 0.16% | - | Schwellenländer | Südafrika | |
| USY2387VAC73 | Export-Import Bank of India RegS 5.75% JAN 12 56 | 4,975,000 | $5,215,145.38 | 0.16% | $5,215,145.38 | 0.16% | - | Schwellenländer | Indien | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,729,000 | $5,192,204.10 | 0.15% | $5,192,204.09 | 0.15% | - | Schwellenländer | Usbekistan | |
| HU0000406624 | Hungary Government Bond 7% OCT 24 35 | 1,553,580,000 | $5,188,547.37 | 0.15% | $5,188,547.37 | 0.15% | - | Schwellenländer | Ungarn | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 5,176,000 | $5,127,870.39 | 0.15% | $5,127,870.39 | 0.15% | - | Schwellenländer | Katar | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 4,759,000 | $5,123,581.56 | 0.15% | $5,123,581.56 | 0.15% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,683,262 | $5,118,927.00 | 0.15% | $5,118,927.00 | 0.15% | - | Schwellenländer | Indien | |
| USP06518AH06 | Bahamas Government International Bond RegS 8.95% OCT 15 32 | 4,379,000 | $5,113,582.12 | 0.15% | $5,113,582.12 | 0.15% | - | Schwellenländer | Bahamas | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 4,660,000 | $5,107,443.22 | 0.15% | $5,107,443.21 | 0.15% | - | Schwellenländer | Südafrika | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 4,545,000 | $5,101,510.80 | 0.15% | $5,101,510.80 | 0.15% | - | Schwellenländer | Ungarn | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,439,000 | $5,100,783.46 | 0.15% | $5,100,783.46 | 0.15% | - | Schwellenländer | Marokko | |
| XS3237223311 | Ciudad Autonoma De Buenos Aires/Government Bonds RegS 7.8% NOV 26 33 | 4,874,000 | $5,091,006.73 | 0.15% | $5,091,006.73 | 0.15% | - | Schwellenländer | Argentinien | |
| US195325ET82 | Colombia Government International Bond 5.375% JAN 21 29 | 5,064,000 | $5,076,519.33 | 0.15% | $5,076,519.33 | 0.15% | - | Schwellenländer | Kolumbien | |
| XS3261852134 | KFH Sukuk Co RegS 4.563% JAN 13 31 | 5,036,000 | $5,073,996.31 | 0.15% | $5,073,996.32 | 0.15% | - | Schwellenländer | Kuwait | |
| XS2263765856 | Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 | 5,311,000 | $5,068,351.02 | 0.15% | $5,068,351.01 | 0.15% | - | Schwellenländer | Usbekistan | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 6,155,402 | $5,068,247.83 | 0.15% | $5,068,247.83 | 0.15% | - | Schwellenländer | Sri Lanka | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 4,859,000 | $5,064,816.87 | 0.15% | $5,064,816.87 | 0.15% | - | Schwellenländer | Türkei | |
| USP4R21KAA49 | Grupo Nutresa SA RegS 8% MAY 12 30 | 4,598,000 | $5,064,569.28 | 0.15% | $5,064,569.28 | 0.15% | - | Schwellenländer | Kolumbien | |
| PL0000118188 | Republic of Poland Government Bond 5% OCT 25 35 | 17,694,000 | $5,063,666.76 | 0.15% | $5,063,666.76 | 0.15% | - | Schwellenländer | Polen | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 4,701,000 | $5,062,062.92 | 0.15% | $5,062,062.92 | 0.15% | - | Schwellenländer | Kolumbien | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 4,057,000 | $5,054,611.81 | 0.15% | $5,054,611.81 | 0.15% | - | Corporate Debt | Luxemburg | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 19,865,000 | $5,043,070.85 | 0.15% | $5,043,070.85 | 0.15% | - | Schwellenländer | Rumänien | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,724,000 | $5,015,699.91 | 0.15% | $5,015,699.91 | 0.15% | - | Corporate Debt | Kanada | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 5,085,415 | $4,997,811.33 | 0.15% | $4,997,811.33 | 0.15% | - | Schwellenländer | Sambia | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 4,568,000 | $4,996,402.82 | 0.15% | $4,996,402.81 | 0.15% | - | Schwellenländer | Ungarn | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,623,000 | $4,977,764.84 | 0.15% | $4,977,764.85 | 0.15% | - | Schwellenländer | Benin | |
| USP68788AE10 | Suriname Government International Bond RegS 7.7% NOV 06 30 | 4,713,000 | $4,965,603.71 | 0.15% | $4,965,603.71 | 0.15% | - | Schwellenländer | Suriname | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 4,504,000 | $4,954,442.74 | 0.15% | $4,954,442.75 | 0.15% | - | Schwellenländer | Usbekistan | |
| USP68788AF84 | Suriname Government International Bond RegS 8.5% NOV 06 35 | 4,484,000 | $4,886,003.06 | 0.15% | $4,886,003.06 | 0.15% | - | Schwellenländer | Suriname | |
| - | CNH/USD FWD 20260417 CCHA-NYC | 33,307,597 | $4,871,062.56 | 0.14% | $4,858,380.14 | 0.14% | - | Nicht klassifiziert | USA | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,602,000 | $4,853,104.45 | 0.14% | $4,853,104.45 | 0.14% | - | Schwellenländer | Katar | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,407,000 | $4,839,522.73 | 0.14% | $4,839,522.73 | 0.14% | - | Schwellenländer | Panama | |
| - | USD/PEN NDF 20260423 CBCL-LON | 4,834,295 | $4,834,295.21 | 0.14% | $4,834,295.21 | 0.14% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CHSB-NYC | 4,064,971 | $4,815,144.18 | 0.14% | $4,803,169.24 | 0.14% | - | Nicht klassifiziert | USA | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,443,000 | $4,756,872.17 | 0.14% | $4,756,872.17 | 0.14% | - | Schwellenländer | Polen | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,428,000 | $4,739,829.60 | 0.14% | $4,739,829.60 | 0.14% | - | Schwellenländer | Panama | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 4,246,000 | $4,740,660.24 | 0.14% | $4,740,660.25 | 0.14% | - | Schwellenländer | Rumänien | |
| XS3199382220 | Benin Sukuk SA RegS 6.2% JAN 29 33 | 4,778,000 | $4,734,105.41 | 0.14% | $4,734,105.40 | 0.14% | - | Schwellenländer | Benin | |
| NGO8F1606266 | Nigeria OMO Bill 0% JUN 16 26 | 6,829,818,000 | $4,721,294.01 | 0.14% | $4,721,294.01 | 0.14% | - | Schwellenländer | Nigeria | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,648,000 | $4,698,085.69 | 0.14% | $4,698,085.69 | 0.14% | - | Corporate Debt | Singapur | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,744,000 | $4,676,388.48 | 0.14% | $4,676,388.49 | 0.14% | - | Schwellenländer | Tschechische Republik | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 3,717,000 | $4,671,912.64 | 0.14% | $4,671,912.65 | 0.14% | - | Schwellenländer | Tschechische Republik | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,883,070 | $4,670,851.26 | 0.14% | $4,670,851.26 | 0.14% | - | Schwellenländer | Indien | |
| USP29595AG39 | Comision Federal de Electricidad RegS 6.5% JAN 28 51 | 4,529,000 | $4,611,465.81 | 0.14% | $4,611,465.81 | 0.14% | - | Schwellenländer | Mexiko | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 5,278,432 | $4,604,295.58 | 0.14% | $4,604,295.58 | 0.14% | - | Schwellenländer | Brasilien | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 4,143,000 | $4,549,213.82 | 0.14% | $4,549,213.82 | 0.14% | - | Schwellenländer | Rumänien | |
| - | EUR/USD FWD 20260417 CBCL-LON | 3,780,051 | $4,477,644.13 | 0.13% | $4,466,508.53 | 0.13% | - | Nicht klassifiziert | USA | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,240,000 | $4,463,701.69 | 0.13% | $4,463,701.69 | 0.13% | - | Schwellenländer | Thailand | |
| US91087BBK52 | Mexico Government International Bond 5.375% MAR 22 33 | 4,340,000 | $4,438,906.79 | 0.13% | $4,438,906.79 | 0.13% | - | Schwellenländer | Mexiko | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 9,141,000 | $4,386,138.73 | 0.13% | $4,386,138.73 | 0.13% | - | Schwellenländer | Brasilien | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 4,338,000 | $4,296,753.42 | 0.13% | $4,296,753.41 | 0.13% | - | Schwellenländer | Usbekistan | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 4,042,000 | $4,279,320.32 | 0.13% | $4,279,320.31 | 0.13% | - | Corporate Debt | USA | |
| USP7808BAB38 | Petroleos del Peru SA RegS 5.625% JUN 19 47 | 6,492,000 | $4,208,439.00 | 0.13% | $4,208,439.00 | 0.13% | - | Schwellenländer | Peru | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,862,000 | $4,104,737.44 | 0.12% | $4,104,737.44 | 0.12% | - | Schwellenländer | Polen | |
| - | TRY/USD FWD 20260417 CCHA-NYC | 176,116,436 | $3,847,253.57 | 0.11% | $4,008,659.26 | 0.12% | - | Nicht klassifiziert | USA | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,900,000 | $4,008,849.39 | 0.12% | $4,008,849.39 | 0.12% | - | Schwellenländer | Saudi-Arabien | |
| XS3226519372 | Corp Quiport SA RegS 9% DEC 15 37 | 3,570,000 | $3,995,708.68 | 0.12% | $3,995,708.68 | 0.12% | - | Schwellenländer | Ecuador | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 3,431,000 | $3,816,262.89 | 0.11% | $3,816,262.89 | 0.11% | - | Schwellenländer | Mexiko | |
| - | TRY/USD FWD 20260417 CGSC-LON | 164,669,048 | $3,597,186.03 | 0.11% | $3,748,100.51 | 0.11% | - | Nicht klassifiziert | USA | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 9,734,000 | $3,733,962.40 | 0.11% | $3,733,962.40 | 0.11% | - | Schwellenländer | Venezuela | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 3,857,000 | $3,565,987.02 | 0.11% | $3,565,987.02 | 0.11% | - | Schwellenländer | Angola | |
| - | CZK/USD FWD 20260417 CGSC-LON | 72,890,919 | $3,556,124.68 | 0.11% | $3,554,232.88 | 0.11% | - | Nicht klassifiziert | USA | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 3,275,000 | $3,502,481.69 | 0.10% | $3,502,481.68 | 0.10% | - | Schwellenländer | Chile | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 2,790,000 | $3,496,187.08 | 0.10% | $3,496,187.09 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 3,163,000 | $3,497,182.92 | 0.10% | $3,497,182.91 | 0.10% | - | Schwellenländer | Montenegro | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,668,000 | $3,446,287.16 | 0.10% | $3,446,287.16 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 3,132,000 | $3,411,551.26 | 0.10% | $3,411,551.26 | 0.10% | - | Schwellenländer | Malaysia | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 4,036,000 | $3,408,791.70 | 0.10% | $3,408,791.70 | 0.10% | - | Schwellenländer | Marokko | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 3,158,000 | $3,403,889.78 | 0.10% | $3,403,889.78 | 0.10% | - | Schwellenländer | Kolumbien | |
| XS1631415400 | Ivory Coast Government International Bond RegS 6.125% JUN 15 33 | 3,366,000 | $3,388,773.43 | 0.10% | $3,388,773.43 | 0.10% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US168863DY16 | Chile Government International Bond 4.34% MAR 07 42 | 3,609,000 | $3,377,398.44 | 0.10% | $3,377,398.44 | 0.10% | - | Schwellenländer | Chile | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 3,179,000 | $3,366,928.82 | 0.10% | $3,366,928.83 | 0.10% | - | Schwellenländer | Serbien | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 3,036,000 | $3,356,116.30 | 0.10% | $3,356,116.30 | 0.10% | - | Schwellenländer | Marokko | |
| US836205AZ74 | Republic of South Africa Government International Bond 6.3% JUN 22 48 | 3,621,000 | $3,345,528.81 | 0.10% | $3,345,528.80 | 0.10% | - | Schwellenländer | Südafrika | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,191,000 | $3,335,073.65 | 0.10% | $3,335,073.65 | 0.10% | - | Schwellenländer | Jamaika | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,015,000 | $3,328,689.09 | 0.10% | $3,328,689.10 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| USN7163RAQ67 | Prosus NV RegS 3.832% FEB 08 51 | 4,846,000 | $3,321,455.63 | 0.10% | $3,321,455.63 | 0.10% | - | Schwellenländer | China | |
| - | HUF/USD FWD 20260417 CBCL-LON | 1,050,193,259 | $3,283,072.60 | 0.10% | $3,293,062.69 | 0.10% | - | Nicht klassifiziert | USA | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 3,156,000 | $3,284,007.68 | 0.10% | $3,284,007.68 | 0.10% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| NGO7C2403266 | Nigeria OMO Bill 0% MAR 24 26 | 4,515,929,000 | $3,266,641.48 | 0.10% | $3,266,641.48 | 0.10% | - | Schwellenländer | Nigeria | |
| XS3308142093 | Advanced Info Service PCL RegS 4.894% MAR 04 36 | 3,237,000 | $3,266,942.25 | 0.10% | $3,266,942.25 | 0.10% | - | Schwellenländer | Thailand | |
| XS3308142176 | Advanced Info Service PCL RegS 4.26% MAR 04 31 | 3,237,000 | $3,251,307.54 | 0.10% | $3,251,307.54 | 0.10% | - | Schwellenländer | Thailand | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 2,968,000 | $3,162,407.76 | 0.09% | $3,162,407.76 | 0.09% | - | Schwellenländer | Marokko | |
| US168863DS48 | Chile Government International Bond 3.1% MAY 07 41 | 3,916,000 | $3,131,103.07 | 0.09% | $3,131,103.07 | 0.09% | - | Schwellenländer | Chile | |
| USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 4,364,000 | $3,126,537.31 | 0.09% | $3,126,537.31 | 0.09% | - | Schwellenländer | China | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 3,105,000 | $3,117,994.53 | 0.09% | $3,117,994.54 | 0.09% | - | Schwellenländer | Ägypten | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,127,217 | $3,116,825.32 | 0.09% | $3,116,825.32 | 0.09% | - | Schwellenländer | Sri Lanka | |
| - | BRL/USD NDF 20260505 CBCL-LON | 15,571,858 | $2,989,247.69 | 0.09% | $3,037,522.31 | 0.09% | - | Nicht klassifiziert | USA | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 3,031,000 | $2,971,603.85 | 0.09% | $2,971,603.85 | 0.09% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 2,736,150 | $2,880,444.04 | 0.09% | $2,880,444.04 | 0.09% | - | Schwellenländer | Indonesien | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,722,000 | $2,722,690.81 | 0.08% | $2,722,690.82 | 0.08% | - | Schwellenländer | Indien | |
| USP4R53VAC78 | Grupo Energia Bogota SA ESP RegS 5.75% OCT 22 35 | 2,693,000 | $2,700,686.27 | 0.08% | $2,700,686.27 | 0.08% | - | Schwellenländer | Kolumbien | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 2,247,000 | $2,686,457.98 | 0.08% | $2,686,457.98 | 0.08% | - | Schwellenländer | Tschechische Republik | |
| - | USD/PLN FWD 20260417 CCIT-NYC | 2,576,067 | $2,576,067.22 | 0.08% | $2,576,067.22 | 0.08% | - | Nicht klassifiziert | USA | |
| XS3063464070 | Uzbekneftegaz JSC RegS 8.75% MAY 07 30 | 2,292,000 | $2,566,867.92 | 0.08% | $2,566,867.92 | 0.08% | - | Schwellenländer | Usbekistan | |
| - | USD/TRY FWD 20260417 CBCL-LON | 2,486,013 | $2,486,012.51 | 0.07% | $2,486,012.51 | 0.07% | - | Nicht klassifiziert | USA | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,141,000 | $2,487,425.69 | 0.07% | $2,487,425.69 | 0.07% | - | Schwellenländer | El Salvador | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 2,380,000 | $2,434,302.70 | 0.07% | $2,434,302.70 | 0.07% | - | Schwellenländer | Angola | |
| - | EUR/USD FWD 20260417 CCIT-NYC | 2,005,822 | $2,375,988.08 | 0.07% | $2,370,079.16 | 0.07% | - | Nicht klassifiziert | USA | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 2,530,969 | $2,299,384.91 | 0.07% | $2,299,384.91 | 0.07% | - | Schwellenländer | Chile | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,234,093 | $2,260,265.98 | 0.07% | $2,260,265.98 | 0.07% | - | Schwellenländer | Vietnam | |
| XS2434895806 | Romanian Government International Bond RegS 3.75% FEB 07 34 | 2,003,000 | $2,199,390.61 | 0.07% | $2,199,390.60 | 0.07% | - | Schwellenländer | Rumänien | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,111,000 | $2,135,110.39 | 0.06% | $2,135,110.39 | 0.06% | - | Schwellenländer | China | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,843,247 | $1,842,536.66 | 0.05% | $1,842,536.65 | 0.05% | - | Schwellenländer | Sri Lanka | |
| XS2895056013 | Ukraine Government International Bond RegS FRB FEB 01 34 | 2,940,000 | $1,836,904.41 | 0.05% | $1,836,904.41 | 0.05% | - | Schwellenländer | Ukraine | |
| XS2895057334 | Ukraine Government International Bond RegS FRB FEB 01 36 | 3,176,000 | $1,800,033.76 | 0.05% | $1,800,033.76 | 0.05% | - | Schwellenländer | Ukraine | |
| - | USD/HUF FWD 20260417 CGSC-LON | 1,616,394 | $1,616,393.50 | 0.05% | $1,616,393.50 | 0.05% | - | Nicht klassifiziert | USA | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,614,074.50 | 0.05% | $1,614,074.50 | 0.05% | - | Schwellenländer | Kasachstan | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,559,554 | $1,540,613.05 | 0.05% | $1,540,613.05 | 0.05% | - | Schwellenländer | Sri Lanka | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,379,296.31 | 0.04% | $1,379,296.31 | 0.04% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| - | EUR/USD FWD 20260417 CUBS-STM | 933,507 | $1,105,781.84 | 0.03% | $1,103,031.84 | 0.03% | - | Nicht klassifiziert | USA | |
| USP5015VAN66 | Guatemala Government Bond RegS 4.65% OCT 07 41 | 1,192,000 | $1,075,541.60 | 0.03% | $1,075,541.60 | 0.03% | - | Schwellenländer | Guatemala | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 990,000 | $1,009,497.50 | 0.03% | $1,009,497.50 | 0.03% | - | Schwellenländer | Paraguay | |
| - | EUR/USD FWD 20260417 CRBS-LON | 805,586 | $954,253.16 | 0.03% | $951,879.99 | 0.03% | - | Nicht klassifiziert | USA | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 884,000 | $923,768.70 | 0.03% | $923,768.71 | 0.03% | - | Schwellenländer | Ungarn | |
| US699149BX76 | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 5,197,000,000 | $846,777.63 | 0.03% | $846,777.63 | 0.03% | - | Schwellenländer | Paraguay | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 719,000 | $773,441.78 | 0.02% | $773,441.78 | 0.02% | - | Schwellenländer | El Salvador | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 662,000 | $678,915.76 | 0.02% | $678,915.76 | 0.02% | - | Schwellenländer | Kolumbien | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $630,170.00 | 0.02% | $630,170.00 | 0.02% | - | Schwellenländer | Brasilien | |
| - | USD/RON FWD 20260417 CCIT-NYC | 615,603 | $615,603.41 | 0.02% | $615,603.41 | 0.02% | - | Nicht klassifiziert | USA | |
| - | HUF/USD FWD 20260417 SSBT-BOS | 170,828,715 | $534,037.97 | 0.02% | $535,663.00 | 0.02% | - | Nicht klassifiziert | USA | |
| US62877P2A19 | NBK SPC Ltd 144A FRB JUN 06 30 | 400,000 | $419,946.44 | 0.01% | $419,946.44 | 0.01% | - | Schwellenländer | Kuwait | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 391,000 | $409,044.65 | 0.01% | $409,044.65 | 0.01% | - | Schwellenländer | El Salvador | |
| - | USD/CZK FWD 20260417 CCIT-NYC | 322,780 | $322,779.74 | 0.01% | $322,779.74 | 0.01% | - | Nicht klassifiziert | USA | |
| - | USD/ZAR FWD 20260417 CGSC-LON | 16,579 | $16,579.00 | 0.00% | $16,579.00 | 0.00% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260417 CHSB-NYC | 8,416 | $8,415.63 | 0.00% | $8,415.63 | 0.00% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260417 CHSB-NYC | -6,256 | $-8,432.06 | -0.00% | $-8,430.66 | -0.00% | - | Nicht klassifiziert | USA | |
| - | ZAR/USD FWD 20260417 CGSC-LON | -267,386 | $-16,729.80 | -0.00% | $-16,791.67 | -0.00% | - | Nicht klassifiziert | USA | |
| - | CZK/USD FWD 20260417 CCIT-NYC | -6,711,262 | $-327,421.93 | -0.01% | $-327,247.75 | -0.01% | - | Nicht klassifiziert | USA | |
| - | USD/HUF FWD 20260417 SSBT-BOS | -511,869 | $-511,869.10 | -0.02% | $-511,869.10 | -0.02% | - | Nicht klassifiziert | USA | |
| - | RON/USD FWD 20260417 CCIT-NYC | -2,703,853 | $-625,443.10 | -0.02% | $-626,958.67 | -0.02% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CRBS-LON | -960,813 | $-960,813.13 | -0.03% | $-960,813.13 | -0.03% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CUBS-STM | -1,103,294 | $-1,103,294.18 | -0.03% | $-1,103,294.18 | -0.03% | - | Nicht klassifiziert | USA | |
| - | HUF/USD FWD 20260417 CGSC-LON | -553,037,422 | $-1,728,883.71 | -0.05% | $-1,734,144.54 | -0.05% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CCIT-NYC | -2,334,218 | $-2,334,218.04 | -0.07% | $-2,334,218.04 | -0.07% | - | Nicht klassifiziert | USA | |
| - | PLN/USD FWD 20260417 CCIT-NYC | -9,151,396 | $-2,560,982.13 | -0.08% | $-2,561,156.29 | -0.08% | - | Nicht klassifiziert | USA | |
| - | TRY/USD FWD 20260417 CBCL-LON | -112,696,999 | $-2,461,859.56 | -0.07% | $-2,565,143.15 | -0.08% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20260505 CBCL-LON | -2,950,892 | $-2,950,892.19 | -0.09% | $-2,950,892.19 | -0.09% | - | Nicht klassifiziert | USA | |
| - | USD/HUF FWD 20260417 CBCL-LON | -3,262,358 | $-3,262,358.28 | -0.10% | $-3,262,358.28 | -0.10% | - | Nicht klassifiziert | USA | |
| - | USD/CZK FWD 20260417 CGSC-LON | -3,489,607 | $-3,489,607.37 | -0.10% | $-3,489,607.37 | -0.10% | - | Nicht klassifiziert | USA | |
| - | USD/TRY FWD 20260417 CGSC-LON | -3,578,421 | $-3,578,420.59 | -0.11% | $-3,578,420.59 | -0.11% | - | Nicht klassifiziert | USA | |
| - | USD/TRY FWD 20260417 CCHA-NYC | -3,799,134 | $-3,799,133.59 | -0.11% | $-3,799,133.59 | -0.11% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CBCL-LON | -4,433,750 | $-4,433,750.23 | -0.13% | $-4,433,750.23 | -0.13% | - | Nicht klassifiziert | USA | |
| - | PEN/USD NDF 20260423 CBCL-LON | -16,252,901 | $-4,836,716.93 | -0.14% | $-4,844,381.67 | -0.14% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260417 CCHA-NYC | -4,867,963 | $-4,867,962.84 | -0.14% | $-4,867,962.84 | -0.14% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CHSB-NYC | -4,956,086 | $-4,956,085.98 | -0.15% | $-4,956,085.98 | -0.15% | - | Nicht klassifiziert | USA | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $1,168.54 | 0.00% | $-5,648,831.46 | -0.17% | - | Schwellenländer | Brasilien | |
| - | TRY/USD FWD 20260417 CCIT-NYC | -291,076,129 | $-6,358,541.56 | -0.19% | $-6,625,304.52 | -0.20% | - | Nicht klassifiziert | USA | |
| - | TRY/USD FWD 20260417 CHSB-NYC | -291,249,577 | $-6,362,330.51 | -0.19% | $-6,629,252.44 | -0.20% | - | Nicht klassifiziert | USA | |
| - | INR/USD NDF 20260430 CGSC-LON | -607,245,252 | $-6,642,833.92 | -0.20% | $-6,674,766.79 | -0.20% | - | Nicht klassifiziert | USA | |
| - | USD/COP NDF 20260508 CGSC-LON | -6,704,401 | $-6,704,401.26 | -0.20% | $-6,704,401.26 | -0.20% | - | Nicht klassifiziert | USA | |
| - | USD/TRY FWD 20260417 CMLI-LON | -7,639,197 | $-7,639,197.36 | -0.23% | $-7,639,197.36 | -0.23% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20260505 CCIT-NYC | -7,891,130 | $-7,891,129.69 | -0.23% | $-7,891,129.69 | -0.23% | - | Nicht klassifiziert | USA | |
| - | USD/HUF FWD 20260417 CMLI-LON | -8,313,247 | $-8,313,247.20 | -0.25% | $-8,313,247.20 | -0.25% | - | Nicht klassifiziert | USA | |
| - | HUF/USD FWD 20260417 CHSB-NYC | -3,320,529,672 | $-10,380,508.45 | -0.31% | $-10,412,095.39 | -0.31% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CMSD-NYC | -9,037,852 | $-10,705,750.24 | -0.32% | $-10,679,125.76 | -0.32% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260417 CGSC-LON | -11,777,093 | $-11,777,093.26 | -0.35% | $-11,777,093.26 | -0.35% | - | Nicht klassifiziert | USA | |
| - | BRL/USD NDF 20260505 CGSC-LON | -61,097,118 | $-11,728,492.39 | -0.35% | $-11,917,900.74 | -0.35% | - | Nicht klassifiziert | USA | |
| - | INR/USD NDF 20260430 CCHA-NYC | -1,152,067,650 | $-12,602,805.93 | -0.38% | $-12,663,389.07 | -0.38% | - | Nicht klassifiziert | USA | |
| - | PEN/USD NDF 20260423 CCIT-NYC | -43,584,617 | $-12,970,389.73 | -0.39% | $-12,990,943.90 | -0.39% | - | Nicht klassifiziert | USA | |
| - | USD/MYR NDF 20260415 CBCL-LON | -16,833,396 | $-16,833,395.65 | -0.50% | $-16,833,395.65 | -0.50% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CCHA-NYC | -14,714,917 | $-17,430,494.64 | -0.52% | $-17,387,146.16 | -0.52% | - | Nicht klassifiziert | USA | |
| - | USD/PEN NDF 20260423 CCHA-NYC | -17,831,767 | $-17,831,767.21 | -0.53% | $-17,831,767.21 | -0.53% | - | Nicht klassifiziert | USA | |
| - | PLN/USD FWD 20260417 CBCL-LON | -66,467,566 | $-18,600,687.29 | -0.55% | $-18,601,952.27 | -0.55% | - | Nicht klassifiziert | USA | |
| - | USD/INR NDF 20260430 CBCL-LON | -19,064,529 | $-19,064,529.40 | -0.57% | $-19,064,529.40 | -0.57% | - | Nicht klassifiziert | USA | |
| - | ZAR/USD FWD 20260417 CMLI-LON | -396,829,053 | $-24,828,759.16 | -0.74% | $-24,920,577.95 | -0.74% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260330 BBHH-BOS | -42,454,308 | $-42,454,308.09 | -1.26% | $-42,454,308.09 | -1.26% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 SSBT-BOS | -188,244,133 | $-222,983,813.92 | -6.63% | $-222,429,268.13 | -6.62% | - | Nicht klassifiziert | USA | |
| DE000F2MGDC1 | Euro Bund 10Yr Future MAR 06 26 | -1,482 | $0.00 | 0.00% | $-228,049,816.18 | -6.78% | - | Non U.S. Markets | Deutschland | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -334,037,334 | $-334,037,333.71 | -9.94% | $-334,037,333.71 | -9.94% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -1,123,593,044 | $-1,123,593,044.22 | -33.43% | $-1,123,593,044.22 | -33.43% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 40,795,110.07 | 1.21% | 40,797,892.34 | 1.21% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 38,936,022.00 | 1.16% | 38,943,895.73 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 28,779,217.73 | 0.86% | 28,782,000.00 | - | - | - | USA | |
| - | British Pounds | - | 1,890,580.24 | 0.06% | 1,890,580.24 | - | - | - | Vereinigtes Königreich | |
| - | CAPUSD | - | 661,609.94 | 0.02% | 661,609.94 | - | - | - | USA | |
| - | Schweizer Franken | - | 91,308.88 | 0.00% | 91,308.88 | - | - | - | Schweiz | |
| - | South Africa Rand | - | 39,801.78 | 0.00% | 39,801.78 | - | - | - | Südafrika | |
| - | CAPGBP | - | 11,307.08 | 0.00% | 11,307.08 | - | - | - | Vereinigtes Königreich | |
| - | CAPEUR | - | 2,872.94 | 0.00% | 2,872.94 | - | - | - | Frankreich | |
| - | Egyptian Pound | - | 2,078.16 | 0.00% | 2,078.16 | - | - | - | Ägypten | |
| - | South Korea Won | - | 0.44 | 0.00% | 0.44 | - | - | - | Südkorea | |
| - | Mexikanischer Peso | - | 0.04 | 0.00% | 0.04 | - | - | - | Mexiko | |
| - | Euro | - | -1,390,605.85 | -0.04% | -1,390,605.85 | - | - | - | Deutschland | |
| - | Us Dollars | - | -28,236,957.03 | -0.84% | -28,236,957.03 | - | - | - | USA | |
| - | Sonstige | - | 760,085.10 | -0.89% | -29,923,749.66 | -0.89% | - | - | 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.