Historische und aktuelle Full Holdings

Emerging Markets Debt Fund

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ISIN Wertpapiere
(auf 30-Juni-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 20260730 BBHH-BOS 1,088,369,957 $1,245,182,300.45 36.76% $1,243,571,512.91 36.72% - Nicht klassifiziert USA
- GBP/USD FWD 20260730 BBHH-BOS 246,057,984 $326,376,231.63 9.64% $326,383,613.35 9.64% - Nicht klassifiziert USA
- USD/EUR FWD 20260717 CMLI-LON 221,976,098 $221,976,097.51 6.55% $221,976,097.51 6.55% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CCIT-NYC 53,222,488 $60,855,872.68 1.80% $60,812,014.23 1.80% - Nicht klassifiziert USA
- USD/EUR FWD 20260717 CCHA-NYC 55,462,855 $55,462,854.71 1.64% $55,462,854.71 1.64% - Nicht klassifiziert USA
US040114HT09 Argentine Republic Government International Bond FRB JUL 09 35 56,648,000 $46,378,189.67 1.37% $46,378,189.66 1.37% - Schwellenländer Argentinien
USP3579ECH82 Dominican Republic International Bond RegS 4.875% SEP 23 32 42,377,000 $40,750,606.05 1.20% $40,750,606.05 1.20% - Schwellenländer Dominikanische Republik
- CHF/USD FWD 20260730 BBHH-BOS 31,436,029 $39,042,238.23 1.15% $38,905,976.96 1.15% - Nicht klassifiziert USA
US040114HV54 Argentine Republic Government International Bond FRB JUL 09 41 48,501,000 $37,065,542.00 1.09% $37,065,542.00 1.09% - Schwellenländer Argentinien
USCWNU26F00X UST Ultra Bond Future SEP 21 26 293 $0.00 0.00% $34,033,781.25 1.00% - US-Staatsanleihen USA
- USD/EUR FWD 20260717 CHSB-NYC 33,994,944 $33,994,943.75 1.00% $33,994,943.75 1.00% - Nicht klassifiziert USA
XS2214238441 Ecuador Government International Bond RegS FRB JUL 31 35 35,419,706 $33,522,685.58 0.99% $33,522,685.58 0.99% - Schwellenländer Ecuador
US040114HU71 Argentine Republic Government International Bond FRB JAN 09 38 38,355,000 $32,865,973.33 0.97% $32,865,973.33 0.97% - Schwellenländer Argentinien
US195325EP60 Colombia Government International Bond 7.75% NOV 07 36 25,739,000 $28,328,986.87 0.84% $28,328,986.88 0.84% - Schwellenländer Kolumbien
XS2752065479 Ivory Coast Government International Bond RegS 8.25% JAN 30 37 24,286,000 $27,705,286.82 0.82% $27,705,286.82 0.82% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
USP3579EDB04 Dominican Republic International Bond RegS 6.15% MAY 17 38 25,180,000 $25,576,375.17 0.76% $25,576,375.17 0.76% - Schwellenländer Dominikanische Republik
USP75744AG08 Paraguay Government International Bond RegS 5.4% MAR 30 50 26,555,000 $24,890,798.15 0.73% $24,890,798.15 0.73% - Schwellenländer Paraguay
XS2214239175 Ecuador Government International Bond RegS FRB JUL 31 40 28,437,546 $24,392,083.90 0.72% $24,392,083.90 0.72% - Schwellenländer Ecuador
XS2744128369 Hungary Government International Bond RegS 5.5% MAR 26 36 22,915,000 $23,326,466.06 0.69% $23,326,466.07 0.69% - Schwellenländer Ungarn
XS3261834314 Ukraine Government International Bond RegS FRB FEB 01 32 27,358,585 $23,060,283.37 0.68% $23,060,283.37 0.68% - Schwellenländer Ukraine
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 18,757,000 $21,342,339.83 0.63% $21,342,339.83 0.63% - Schwellenländer Costa Rica
US922646AS37 Venezuela Government International Bond 9.25% SEP 15 27 43,157,000 $21,146,930.00 0.62% $21,146,930.00 0.62% - Schwellenländer Venezuela
XS2966241445 Sri Lanka Government International Bond RegS FRB MAR 15 33 21,709,097 $21,077,654.02 0.62% $21,077,654.02 0.62% - Schwellenländer Sri Lanka
US900123CM05 Turkiye Government International Bond 5.75% MAY 11 47 25,242,000 $20,629,185.07 0.61% $20,629,185.07 0.61% - Schwellenländer Türkei
USCUSU26F00X UST Bond 30Yr Future SEP 21 26 177 $0.00 0.00% $20,089,500.00 0.59% - US-Staatsanleihen USA
XS3101499773 Hungary Government International Bond RegS 6.75% SEP 23 55 17,431,000 $19,285,177.66 0.57% $19,285,177.65 0.57% - Schwellenländer Ungarn
XS2384701020 Nigeria Government International Bond RegS 7.375% SEP 28 33 18,537,000 $19,015,406.48 0.56% $19,015,406.48 0.56% - Schwellenländer Nigeria
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 19,623,000 $18,964,837.82 0.56% $18,964,837.82 0.56% - Schwellenländer Mexiko
US836205BE37 Republic of South Africa Government International Bond 7.3% APR 20 52 18,369,000 $18,772,928.48 0.55% $18,772,928.47 0.55% - Schwellenländer Südafrika
US857524AK89 Republic of Poland Government International Bond 5.375% APR 14 36 18,383,000 $18,754,888.78 0.55% $18,754,888.78 0.55% - Schwellenländer Polen
US91087BBR06 Mexico Government International Bond 6.125% FEB 09 38 18,241,000 $18,428,223.60 0.54% $18,428,223.60 0.54% - Schwellenländer Mexiko
- INR/USD NDF 20260710 CCIT-NYC 1,721,072,493 $18,167,615.20 0.54% $18,181,863.73 0.54% - Nicht klassifiziert USA
- USD/CZK FWD 20260717 CMLI-LON 18,142,943 $18,142,943.07 0.54% $18,142,943.07 0.54% - Nicht klassifiziert USA
XS2895056955 Ukraine Government International Bond RegS FRB FEB 01 34 31,643,105 $17,805,175.85 0.53% $17,805,175.85 0.53% - Schwellenländer Ukraine
US900123DC14 Turkiye Government International Bond 5.875% JUN 26 31 17,989,000 $17,622,179.86 0.52% $17,622,179.86 0.52% - Schwellenländer Türkei
XS2838999691 Serbia International Bond RegS 6% JUN 12 34 16,828,000 $17,278,708.31 0.51% $17,278,708.31 0.51% - Schwellenländer Serbien
XS3114897633 Romanian Government International Bond RegS 6.625% MAY 16 36 16,410,000 $16,883,771.47 0.50% $16,883,771.47 0.50% - Schwellenländer Rumänien
- USD/PLN FWD 20260717 CMLI-LON 16,755,022 $16,755,021.71 0.49% $16,755,021.71 0.49% - Nicht klassifiziert USA
XS3250317354 Republic of South Africa Government International Bond RegS 6.125% DEC 11 37 16,888,000 $16,665,311.08 0.49% $16,665,311.08 0.49% - Schwellenländer Südafrika
USL2660VAA37 Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 15,739,000 $16,124,955.26 0.48% $16,124,955.26 0.48% - Schwellenländer Mexiko
XS2083302500 Angolan Government International Bond RegS 9.125% NOV 26 49 16,999,000 $16,069,579.13 0.47% $16,069,579.13 0.47% - Schwellenländer Angola
- TRY/USD FWD 20260717 CHSB-NYC 736,388,512 $15,611,017.88 0.46% $15,786,660.50 0.47% - Nicht klassifiziert USA
US91087BBQ23 Mexico Government International Bond 5.625% FEB 09 34 15,341,000 $15,507,833.38 0.46% $15,507,833.38 0.46% - Schwellenländer Mexiko
- USD/TRY FWD 20260717 CCHA-NYC 14,997,729 $14,997,729.38 0.44% $14,997,729.38 0.44% - Nicht klassifiziert USA
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 14,376,000 $14,923,100.15 0.44% $14,923,100.15 0.44% - Schwellenländer Malaysia
- EUR/USD FWD 20260717 CBCL-LON 13,008,835 $14,874,614.89 0.44% $14,863,894.85 0.44% - Nicht klassifiziert USA
XS1558078496 Egypt Government International Bond RegS 8.5% JAN 31 47 14,473,000 $14,668,359.12 0.43% $14,668,359.13 0.43% - Schwellenländer Ägypten
US857524AL62 Republic of Poland Government International Bond 6.125% APR 14 56 14,035,000 $14,456,581.99 0.43% $14,456,581.99 0.43% - Schwellenländer Polen
XS1953057491 Egypt Government International Bond RegS 8.7% MAR 01 49 14,181,000 $14,376,182.69 0.42% $14,376,182.70 0.42% - Schwellenländer Ägypten
XS2010026487 Hungary Government International Bond RegS 5.5% JUN 16 34 14,037,000 $14,293,083.69 0.42% $14,293,083.68 0.42% - Schwellenländer Ungarn
XS3101499260 Hungary Government International Bond RegS 6% SEP 26 35 13,508,000 $14,266,010.38 0.42% $14,266,010.38 0.42% - Schwellenländer Ungarn
USY68856BD76 Petronas Capital Ltd RegS 4.95% JAN 03 31 13,801,000 $14,137,242.32 0.42% $14,137,242.32 0.42% - Schwellenländer Malaysia
XS2756521303 Romanian Government International Bond RegS 6.375% JAN 30 34 13,588,000 $14,106,184.41 0.42% $14,106,184.40 0.42% - Schwellenländer Rumänien
USP5015VAU00 Guatemala Government Bond RegS 6.25% AUG 15 36 13,193,000 $14,081,695.14 0.42% $14,081,695.14 0.42% - Schwellenländer Guatemala
XS3250317867 Republic of South Africa Government International Bond RegS 7.25% DEC 11 55 13,968,000 $13,992,608.51 0.41% $13,992,608.51 0.41% - Schwellenländer Südafrika
USP5015VAS53 Guatemala Government Bond RegS 6.55% FEB 06 37 12,707,000 $13,867,936.23 0.41% $13,867,936.23 0.41% - Schwellenländer Guatemala
US836205AS32 Republic of South Africa Government International Bond 5.375% JUL 24 44 15,825,000 $13,760,360.08 0.41% $13,760,360.08 0.41% - Schwellenländer Südafrika
XS3283442112 Ecuador Government International Bond RegS 9.25% JAN 29 39 12,806,000 $13,645,504.44 0.40% $13,645,504.44 0.40% - Schwellenländer Ecuador
ZAG000077488 Republic of South Africa Government Bond 6.5% FEB 28 41 268,699,000 $13,565,784.26 0.40% $13,565,784.26 0.40% - Schwellenländer Südafrika
USY0606WCA63 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 13,769,000 $13,228,710.87 0.39% $13,228,710.87 0.39% - Schwellenländer Thailand
XS3281838972 Ma'aden Sukuk Ltd RegS 5.25% JAN 29 36 12,962,000 $13,044,361.93 0.39% $13,044,361.93 0.39% - Schwellenländer Saudi-Arabien
NGO2G1108264 Nigeria OMO Bill 0% AUG 11 26 18,127,740,000 $12,834,122.21 0.38% $12,834,122.21 0.38% - Schwellenländer Nigeria
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 11,380,000 $12,828,857.90 0.38% $12,828,857.90 0.38% - Schwellenländer Oman
XS3350942804 Ceske Drahy AS RegS 3.75% SEP 28 31 11,068,000 $12,810,368.43 0.38% $12,810,368.42 0.38% - Schwellenländer Tschechische Republik
XS3055730355 Navoi Mining & Metallurgical Co RegS 6.75% MAY 14 30 12,090,000 $12,609,141.95 0.37% $12,609,141.94 0.37% - Schwellenländer Usbekistan
XS3302293819 Bank Mandiri Persero Tbk PT RegS 5.25% APR 10 31 12,456,000 $12,578,077.39 0.37% $12,578,077.39 0.37% - Schwellenländer Indonesien
XS3030237120 Ivory Coast Government International Bond RegS 8.075% APR 01 36 11,248,000 $12,526,138.14 0.37% $12,526,138.14 0.37% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
- BRL/USD NDF 20260804 CCIT-NYC 64,373,175 $12,362,062.75 0.37% $12,469,863.32 0.37% - Nicht klassifiziert USA
XS3285368620 Ecuador Government International Bond RegS 8.75% JAN 29 34 11,909,000 $12,450,197.89 0.37% $12,450,197.89 0.37% - Schwellenländer Ecuador
XS3328007797 Angolan Government International Bond RegS 9.375% MAR 31 33 11,875,000 $12,417,072.22 0.37% $12,417,072.22 0.37% - Schwellenländer Angola
XS2966241957 Sri Lanka Government International Bond RegS FRB MAY 15 36 12,309,094 $12,395,011.47 0.37% $12,395,011.48 0.37% - Schwellenländer Sri Lanka
USY0606WCD03 Bangkok Bank PCL/Hong Kong RegS 4.507% NOV 26 30 12,095,000 $11,984,494.34 0.35% $11,984,494.34 0.35% - Schwellenländer Thailand
XS3363387351 Serbia International Bond RegS 5.5% MAY 06 36 12,121,000 $11,973,972.12 0.35% $11,973,972.12 0.35% - Schwellenländer Serbien
US698299BW36 Panama Government International Bond 6.875% JAN 31 36 10,703,000 $11,974,910.33 0.35% $11,974,910.33 0.35% - Schwellenländer Panama
XS3394864170 Green Palm Bidco Sarl RegS 5.957% JUN 30 41 11,807,000 $11,971,012.94 0.35% $11,971,012.94 0.35% - Schwellenländer Saudi-Arabien
XS3299474083 Ivory Coast Government International Bond RegS 6.75% FEB 25 41 12,032,000 $11,939,491.13 0.35% $11,939,491.13 0.35% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
XS3307442197 Romanian Government International Bond RegS 4.625% MAR 04 33 10,594,000 $11,915,978.22 0.35% $11,915,978.22 0.35% - Schwellenländer Rumänien
USP75744AU91 Paraguay Government International Bond RegS 8.5% APR 04 38 73,596,000,000 $11,913,909.85 0.35% $11,913,909.86 0.35% - Schwellenländer Paraguay
US195325EV39 Colombia Government International Bond 6.5% JAN 21 33 11,354,000 $11,857,991.44 0.35% $11,857,991.44 0.35% - Schwellenländer Kolumbien
US45434M2C57 Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 12,865,000 $11,837,092.12 0.35% $11,837,092.12 0.35% - Schwellenländer Indien
XS3189694345 Baiterek National Investment Holding JSC RegS 4.65% OCT 01 30 11,841,000 $11,805,911.57 0.35% $11,805,911.56 0.35% - Schwellenländer Kasachstan
USP8405QAA78 Samarco Mineracao SA RegS FRB JUN 30 31 11,659,462 $11,722,156.23 0.35% $11,722,156.22 0.35% - Schwellenländer Brasilien
XS2917537875 Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 10,715,000 $11,670,938.73 0.34% $11,670,938.73 0.34% - Schwellenländer Südafrika
- MXN/USD FWD 20260717 CMLI-LON 202,821,312 $11,584,824.34 0.34% $11,598,073.61 0.34% - Nicht klassifiziert USA
- USD/MXN FWD 20260717 CCHA-NYC 11,576,513 $11,576,513.44 0.34% $11,576,513.44 0.34% - Nicht klassifiziert USA
XS3307981491 Romanian Government International Bond RegS 5.75% JUL 04 36 11,648,000 $11,356,098.91 0.34% $11,356,098.91 0.34% - Schwellenländer Rumänien
XS3275332743 Sonangol Finance Ltd RegS 5.000 JAN 21 31 10,808,000 $11,330,538.83 0.33% $11,330,538.83 0.33% - Schwellenländer Angola
NGO3H2010267 Nigeria OMO Bill 0% OCT 20 26 16,419,406,000 $11,209,297.09 0.33% $11,209,297.09 0.33% - Schwellenländer Nigeria
USP5178RAE82 Honduras Government International Bond RegS 8.625% NOV 27 34 9,617,000 $11,201,745.36 0.33% $11,201,745.36 0.33% - Schwellenländer Honduras
USG10367AE36 Bermuda Government International Bond RegS 2.375% AUG 20 30 12,233,000 $11,157,992.84 0.33% $11,157,992.84 0.33% - Non U.S. Markets Bermuda
USY2387VAB90 Export-Import Bank of India RegS 5% JAN 12 36 11,027,000 $11,080,989.43 0.33% $11,080,989.43 0.33% - Schwellenländer Indien
XS2752065040 Ivory Coast Government International Bond RegS 7.625% JAN 30 33 10,069,000 $11,071,289.49 0.33% $11,071,289.49 0.33% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
COL17CT03813 Colombian TES 9.25% MAY 28 42 45,834,100,000 $10,997,685.13 0.32% $10,997,685.12 0.32% - Schwellenländer Kolumbien
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 11,076,000 $10,990,262.16 0.32% $10,990,262.16 0.32% - Schwellenländer Guatemala
XS3269555234 Hungary Government International Bond RegS 4.875% MAR 25 38 8,943,000 $10,985,158.37 0.32% $10,985,158.37 0.32% - Schwellenländer Ungarn
USP84527AA17 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 11,227,000 $10,977,433.15 0.32% $10,977,433.15 0.32% - Schwellenländer Peru
XS2367164576 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 9,521,000 $10,778,545.68 0.32% $10,778,545.67 0.32% - Schwellenländer Bulgarien
XS3376340520 Gaci First Investment Co RegS 5.25% MAY 14 33 10,600,000 $10,660,953.57 0.31% $10,660,953.57 0.31% - Schwellenländer Saudi-Arabien
XS3025944573 Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 8,869,000 $10,514,361.43 0.31% $10,514,361.43 0.31% - Schwellenländer Polen
USG3040LAB83 Energuate Trust 2 0 RegS 6.35% SEP 15 35 10,326,000 $10,458,447.09 0.31% $10,458,447.09 0.31% - Schwellenländer Guatemala
US718286DK05 Philippine Government International Bond 5% JAN 27 36 10,384,000 $10,400,965.57 0.31% $10,400,965.58 0.31% - Schwellenländer Philippinen
XS3267899923 Saudi Government International Bond RegS 5.875% JAN 12 56 10,372,000 $10,373,752.57 0.31% $10,373,752.57 0.31% - Schwellenländer Saudi-Arabien
USP5015VAQ97 Guatemala Government Bond RegS 6.6% JUN 13 36 9,652,000 $10,310,073.36 0.30% $10,310,073.36 0.30% - Schwellenländer Guatemala
US900123CB40 Turkiye Government International Bond 4.875% APR 16 43 13,389,000 $10,300,064.38 0.30% $10,300,064.38 0.30% - Schwellenländer Türkei
XS3328007870 Angolan Government International Bond RegS 9.875% MAR 31 37 9,741,000 $10,296,039.22 0.30% $10,296,039.21 0.30% - Schwellenländer Angola
XS2288906857 Oman Government International Bond RegS 7% JAN 25 51 8,731,000 $10,210,953.24 0.30% $10,210,953.25 0.30% - Schwellenländer Oman
US71568QAX51 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 10,334,000 $10,108,765.88 0.30% $10,108,765.88 0.30% - Schwellenländer Indonesien
XS3348738546 OCP SA RegS FRB APR 22 74 9,976,000 $10,042,982.07 0.30% $10,042,982.07 0.30% - Schwellenländer Marokko
US71654QCC42 Petroleos Mexicanos 6.75% SEP 21 47 11,483,000 $10,044,294.93 0.30% $10,044,294.93 0.30% - Schwellenländer Mexiko
XS1575968026 Oman Government International Bond RegS 6.5% MAR 08 47 9,234,000 $10,030,060.26 0.30% $10,030,060.26 0.30% - Schwellenländer Oman
USP48864AS47 Barbados Government International Bond RegS 8% JUN 26 35 9,342,000 $10,018,184.34 0.30% $10,018,184.34 0.30% - Schwellenländer Barbados
XS3227332080 Avilease Capital Ltd RegS 4.75% NOV 12 30 10,144,000 $9,985,291.32 0.29% $9,985,291.32 0.29% - Schwellenländer Saudi-Arabien
- THB/USD FWD 20260717 CBCL-LON 330,456,846 $9,958,586.13 0.29% $9,947,377.26 0.29% - Nicht klassifiziert USA
EGT998048Q10 Egypt Treasury Bills 0% AUG 04 26 497,650,000 $9,937,491.51 0.29% $9,937,491.51 0.29% - Schwellenländer Ägypten
- ZAR/USD FWD 20260717 CBCL-LON 162,024,145 $9,880,217.45 0.29% $9,891,583.94 0.29% - Nicht klassifiziert USA
XS3376340793 Gaci First Investment Co RegS 6.25% MAY 14 56 9,800,000 $9,886,209.94 0.29% $9,886,209.94 0.29% - Schwellenländer Saudi-Arabien
PEP01000C2Z1 Peru Government Bond 6.9% AUG 12 37 32,173,000 $9,867,712.65 0.29% $9,867,712.65 0.29% - Schwellenländer Peru
US857524AJ17 Republic of Poland Government International Bond 4.625% APR 14 31 9,771,000 $9,862,457.84 0.29% $9,862,457.84 0.29% - Schwellenländer Polen
XS3338741567 Eesti Energia AS RegS 4.6% MAY 28 31 8,497,000 $9,843,243.11 0.29% $9,843,243.10 0.29% - Schwellenländer Estland
USP3762TAA99 Engie Energia Chile SA RegS 3.4% JAN 28 30 10,275,000 $9,830,489.12 0.29% $9,830,489.11 0.29% - Schwellenländer Chile
USL6264MAA47 Maxam Prill Sarl RegS 7.75% JUL 15 30 9,453,000 $9,771,485.22 0.29% $9,771,485.22 0.29% - Corporate Debt Luxemburg
USP2000GAB97 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 5.4% JUN 03 31 9,591,000 $9,746,374.20 0.29% $9,746,374.20 0.29% - Schwellenländer Mexiko
XS3353874145 Pakistan Government International Bond RegS 6.975% APR 24 29 9,594,000 $9,720,944.54 0.29% $9,720,944.55 0.29% - Schwellenländer Pakistan
USP13435AH85 Banco Internacional del Peru SAA Interbank RegS 4.8% JUL 15 31 9,693,000 $9,717,167.88 0.29% $9,717,167.88 0.29% - Schwellenländer Peru
US91087BBT61 Mexico Government International Bond 6.25% AUG 27 37 9,701,000 $9,707,226.70 0.29% $9,707,226.71 0.29% - Schwellenländer Mexiko
COL17CT03748 Colombian TES 6.25% JUL 09 36 44,510,700,000 $9,680,521.06 0.29% $9,680,521.06 0.29% - Schwellenländer Kolumbien
US698299CB89 Panama Government International Bond 5.227% FEB 23 34 9,641,000 $9,654,351.71 0.29% $9,654,351.71 0.29% - Schwellenländer Panama
USV2754PAA22 Dangote Fertiliser Ltd RegS 7.75% MAY 05 31 9,498,000 $9,650,310.65 0.28% $9,650,310.65 0.28% - Schwellenländer Nigeria
USP42009AF09 Fondo MIVIVIENDA SA RegS 5.4% MAR 31 31 9,433,000 $9,632,507.95 0.28% $9,632,507.95 0.28% - Schwellenländer Peru
XS3370281795 Telecommunications co Telekom Srbija AD Belgrade RegS 7.25% MAY 18 31 9,531,000 $9,589,261.31 0.28% $9,589,261.31 0.28% - Schwellenländer Serbien
USP3757EAA93 Esentia Energy Development SAB de CV RegS 6.125% JUL 30 33 9,502,000 $9,538,074.61 0.28% $9,538,074.61 0.28% - Schwellenländer Mexiko
XS2485249523 Romanian Government International Bond RegS 6% MAY 25 34 9,520,000 $9,496,533.39 0.28% $9,496,533.39 0.28% - Schwellenländer Rumänien
US62828M2F71 Muthoot Finance Ltd RegS 5.75% AUG 04 30 9,467,000 $9,479,388.29 0.28% $9,479,388.30 0.28% - Schwellenländer Indien
XS1709535097 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 10,545,000 $9,454,470.98 0.28% $9,454,470.98 0.28% - Schwellenländer Vereinigte Arabischen Emirate
US760942BH42 Uruguay Government International Bond 5.442% FEB 14 37 8,986,000 $9,401,241.56 0.28% $9,401,241.56 0.28% - Schwellenländer Uruguay
US91087BBC37 Mexico Government International Bond 6.875% MAY 13 37 8,881,000 $9,386,920.97 0.28% $9,386,920.97 0.28% - Schwellenländer Mexiko
US900123DA57 Turkiye Government International Bond 5.95% JAN 15 31 9,279,000 $9,379,628.82 0.28% $9,379,628.82 0.28% - Schwellenländer Türkei
COL17CT04001 Colombian TES 12.75% NOV 28 40 28,411,800,000 $9,372,914.60 0.28% $9,372,914.61 0.28% - Schwellenländer Kolumbien
EGT9980L7Q17 Egypt Treasury Bills 0% JUL 21 26 462,950,000 $9,329,953.00 0.28% $9,329,953.00 0.28% - Schwellenländer Ägypten
USY2387VAA18 Export-Import Bank of India RegS 5.5% JAN 13 35 8,934,000 $9,304,739.17 0.27% $9,304,739.17 0.27% - Schwellenländer Indien
USP3R94GBM01 Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 8,917,000 $9,246,946.34 0.27% $9,246,946.34 0.27% - Schwellenländer Peru
US105756CQ19 Brazilian Government International Bond 6.25% MAY 22 36 9,149,000 $9,119,456.35 0.27% $9,119,456.35 0.27% - Schwellenländer Brasilien
USG4800DAA66 Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 8,790,000 $9,042,429.27 0.27% $9,042,429.27 0.27% - Schwellenländer Guatemala
US279158AV11 Ecopetrol SA 8.375% JAN 19 36 8,040,000 $9,010,548.04 0.27% $9,010,548.04 0.27% - Schwellenländer Kolumbien
USP2867KAM82 Colbun SA RegS 5.375% SEP 11 35 8,963,000 $9,000,540.19 0.27% $9,000,540.19 0.27% - Schwellenländer Chile
USP37110AT33 Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 8,573,000 $8,967,554.70 0.26% $8,967,554.70 0.26% - Schwellenländer Chile
IL0012433855 Bank Leumi Le-Israel BM 5.642% JUN 29 33 8,887,000 $8,929,599.34 0.26% $8,929,599.34 0.26% - Corporate Debt Israel
XS2893151287 Ghana Government International Bond RegS 5% JUL 03 35 9,337,546 $8,893,272.21 0.26% $8,893,272.21 0.26% - Schwellenländer Ghana
XS3358410002 Baiterek National Investment Holding JSC RegS 5.2% MAY 06 33 8,823,000 $8,831,715.06 0.26% $8,831,715.06 0.26% - Schwellenländer Kasachstan
NGO3G2209267 Nigeria OMO Bill 0% SEP 22 26 12,728,486,000 $8,814,389.52 0.26% $8,814,389.52 0.26% - Schwellenländer Nigeria
US008281BK24 African Development Bank FRB AUG 07 74 8,527,000 $8,810,159.87 0.26% $8,810,159.87 0.26% - Non U.S. Markets Supranational
USP5015VAV82 Guatemala Government Bond RegS 6.875% AUG 15 55 7,906,000 $8,806,906.27 0.26% $8,806,906.27 0.26% - Schwellenländer Guatemala
ZAG000106972 Republic of South Africa Government Bond 8.75% JAN 31 44 141,295,000 $8,771,989.27 0.26% $8,771,989.27 0.26% - Schwellenländer Südafrika
XS2080214864 Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 9,627,235 $8,752,187.81 0.26% $8,752,187.81 0.26% - Schwellenländer Indien
XS3092022444 Dhafrah Pv2 Energy Co LLC RegS 5.794% JUN 30 53 8,824,609 $8,737,740.47 0.26% $8,737,740.47 0.26% - Schwellenländer Vereinigte Arabischen Emirate
US74449AAA97 Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 8,639,000 $8,673,839.30 0.26% $8,673,839.30 0.26% - Schwellenländer Indonesien
XS1775617464 Egypt Government International Bond RegS 7.903% FEB 21 48 9,096,000 $8,593,411.35 0.25% $8,593,411.35 0.25% - Schwellenländer Ägypten
XS2827783437 Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 7,862,000 $8,570,363.42 0.25% $8,570,363.42 0.25% - Schwellenländer Usbekistan
EGT9980TCQ19 Egypt Treasury Bills 0% DEC 29 26 471,350,000 $8,567,095.94 0.25% $8,567,095.94 0.25% - Schwellenländer Ägypten
USL02668AA66 Saavi Energia Sarl RegS 8.875% FEB 10 35 7,584,000 $8,560,519.00 0.25% $8,560,519.00 0.25% - Schwellenländer Mexiko
XS3410791282 Hazine Mustesarligi Varlik Kiralama AS RegS 6.7% JUL 02 32 8,543,000 $8,553,678.75 0.25% $8,553,678.75 0.25% - Schwellenländer Türkei
XS3267901174 Saudi Government International Bond RegS 4.875% JAN 12 36 8,492,000 $8,547,323.15 0.25% $8,547,323.14 0.25% - Schwellenländer Saudi-Arabien
US30216KAG76 Export-Import Bank of India RegS 5.5% JAN 18 33 8,184,000 $8,546,273.90 0.25% $8,546,273.91 0.25% - Schwellenländer Indien
US05971V2J35 Banco de Credito del Peru RegS 6.45% JUL 30 35 8,042,000 $8,524,955.61 0.25% $8,524,955.61 0.25% - Schwellenländer Peru
XS2891726296 Jscb Agrobank RegS 9.25% OCT 02 29 7,718,000 $8,519,364.84 0.25% $8,519,364.85 0.25% - Schwellenländer Usbekistan
IL0012431792 ICL Group Ltd 6.036% JUN 16 36 8,499,000 $8,514,066.95 0.25% $8,514,066.94 0.25% - Corporate Debt Israel
USY3R78RMD40 IIFL Finance Ltd RegS 7.6% SEP 10 29 8,435,000 $8,512,843.86 0.25% $8,512,843.86 0.25% - Schwellenländer Indien
IDG000025701 Indonesia Treasury Bond 5.875% MAR 15 31 156,413,000,000 $8,474,486.50 0.25% $8,474,486.50 0.25% - Schwellenländer Indonesien
USP14519AB13 Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 6% MAY 14 36 8,467,000 $8,467,282.23 0.25% $8,467,282.23 0.25% - Schwellenländer Mexiko
USP3143NBW31 Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 7,642,000 $8,469,246.50 0.25% $8,469,246.50 0.25% - Schwellenländer Chile
USP1400MAG35 Banco Mercantil del Norte SA/Grand Cayman RegS 8.5% DEC 29 74 PERP/COCO 8,421,000 $8,446,822.37 0.25% $8,446,822.37 0.25% - Schwellenländer Mexiko
- TRY/USD FWD 20260717 CCIT-NYC 393,341,163 $8,338,609.07 0.25% $8,432,428.39 0.25% - Nicht klassifiziert USA
- IDR/USD NDF 20260728 CCIT-NYC 150,499,138,423 $8,396,168.97 0.25% $8,417,177.82 0.25% - Nicht klassifiziert USA
XS3182054422 Almarai Sukuk Ltd RegS 4.45% SEP 24 30 8,492,000 $8,405,272.12 0.25% $8,405,272.12 0.25% - Schwellenländer Saudi-Arabien
US91127LAE02 United Overseas Bank Ltd RegS FRB OCT 14 31 8,432,000 $8,403,276.88 0.25% $8,403,276.88 0.25% - Corporate Debt Singapur
XS3312132338 HTA Group Ltd/Mauritius RegS 6.75% APR 01 31 8,155,000 $8,389,866.04 0.25% $8,389,866.04 0.25% - Schwellenländer Tansania
XS3411871174 First Abu Dhabi Bank PJSC RegS FRB DEC 30 36 (COCO) 8,369,000 $8,384,789.06 0.25% $8,384,789.06 0.25% - Schwellenländer Vereinigte Arabischen Emirate
XS2895056526 Ukraine Government International Bond RegS FRB FEB 01 36 11,926,289 $8,382,543.69 0.25% $8,382,543.69 0.25% - Schwellenländer Ukraine
XS3406852536 OTP Bank Nyrt RegS FRB DEC 24 36 7,299,000 $8,368,251.11 0.25% $8,368,251.11 0.25% - Schwellenländer Ungarn
USP3772WAL65 Banco do Brasil SA/Cayman RegS 5.625% OCT 23 31 8,344,000 $8,352,552.60 0.25% $8,352,552.60 0.25% - Schwellenländer Brasilien
US168863EE43 Chile Government International Bond 5.65% JAN 13 37 7,824,000 $8,329,952.00 0.25% $8,329,952.00 0.25% - Schwellenländer Chile
XS3304272217 Bank Gospodarstwa Krajowego RegS 3.75% JUN 10 34 7,210,000 $8,324,066.77 0.25% $8,324,066.77 0.25% - Schwellenländer Polen
XS3011744623 Kaspi.KZ JSC RegS 6.25% MAR 26 30 8,086,000 $8,307,974.09 0.25% $8,307,974.09 0.25% - Schwellenländer Kasachstan
USP0091LAC02 AES Andes SA RegS FRB JUN 10 55 7,925,000 $8,299,489.27 0.25% $8,299,489.27 0.25% - Schwellenländer Chile
HU0000403555 Hungary Government Bond 3% OCT 27 38 3,106,650,000 $8,295,821.53 0.24% $8,295,821.53 0.24% - Schwellenländer Ungarn
HU0000407564 Hungary Government Bond 6.25% SEP 23 37 2,297,340,000 $8,270,119.58 0.24% $8,270,119.58 0.24% - Schwellenländer Ungarn
- BRL/USD NDF 20260804 CGSC-LON 42,624,860 $8,185,570.85 0.24% $8,256,951.26 0.24% - Nicht klassifiziert USA
US900123DV94 Turkiye Government International Bond 6.375% MAY 22 31 8,165,000 $8,255,262.93 0.24% $8,255,262.93 0.24% - Schwellenländer Türkei
- PLN/USD FWD 20260717 CBCL-LON 31,024,277 $8,246,998.69 0.24% $8,247,189.32 0.24% - Nicht klassifiziert USA
USP31890AL30 Corp Andina de Fomento RegS FRB DEC 17 73 PERP 7,942,000 $8,230,890.25 0.24% $8,230,890.25 0.24% - Schwellenländer Supranational
- ZAR/USD FWD 20260717 CBNP-PAR 134,611,062 $8,208,570.17 0.24% $8,218,013.55 0.24% - Nicht klassifiziert USA
XS3199474852 AL Jawaher Assets Co Spc RegS 4.662% OCT 29 30 8,283,000 $8,192,291.38 0.24% $8,192,291.38 0.24% - Schwellenländer Oman
- USD/ZAR FWD 20260717 CGSC-LON 8,186,342 $8,186,341.50 0.24% $8,186,341.50 0.24% - Nicht klassifiziert USA
USC3535CAR90 First Quantum Minerals Ltd RegS 8% MAR 01 33 7,626,000 $8,176,370.53 0.24% $8,176,370.53 0.24% - Schwellenländer Sambia
XS2783579704 MVM Energetika Zrt RegS 6.5% MAR 13 31 7,688,000 $8,170,781.64 0.24% $8,170,781.64 0.24% - Schwellenländer Ungarn
US698299CC62 Panama Government International Bond 5.662% FEB 23 38 7,966,000 $8,098,486.97 0.24% $8,098,486.97 0.24% - Schwellenländer Panama
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 7,737,000 $8,055,497.33 0.24% $8,055,497.34 0.24% - Schwellenländer Polen
US62828M2E07 Muthoot Finance Ltd RegS 6.375% MAR 02 30 7,884,000 $8,032,904.85 0.24% $8,032,904.85 0.24% - Schwellenländer Indien
XS2998746213 Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 7,830,000 $8,032,888.22 0.24% $8,032,888.22 0.24% - Schwellenländer Saudi-Arabien
IL0012338088 Mizrahi Tefahot Bank Ltd FRB APR 15 36 7,917,000 $8,031,366.47 0.24% $8,031,366.47 0.24% - Corporate Debt Israel
AT0000A3UX25 Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 6,900,000 $8,022,952.39 0.24% $8,022,952.39 0.24% - Schwellenländer Kroatien
XS2759982064 Benin Government International Bond REGS 7.96% FEB 13 38 7,354,000 $8,024,811.90 0.24% $8,024,811.90 0.24% - Schwellenländer Benin
- USD/INR NDF 20260710 CCHA-NYC 7,993,162 $7,993,161.98 0.24% $7,993,161.98 0.24% - Nicht klassifiziert USA
- PLN/USD FWD 20260717 CHSB-NYC 30,043,142 $7,986,189.57 0.24% $7,986,374.18 0.24% - Nicht klassifiziert USA
USP79171AH01 Provincia de Cordoba RegS 8.6% FEB 03 35 7,743,000 $7,978,043.07 0.24% $7,978,043.07 0.24% - Schwellenländer Argentinien
US30216KAF93 Export-Import Bank of India RegS 2.25% JAN 13 31 8,855,000 $7,977,247.86 0.24% $7,977,247.86 0.24% - Schwellenländer Indien
USG59669AG93 Meituan RegS 4.5% MAY 05 31 8,115,000 $7,974,140.56 0.24% $7,974,140.56 0.24% - Schwellenländer China
XS2407028435 MVM Energetika Zrt RegS 0.875% NOV 18 27 7,183,000 $7,968,758.34 0.24% $7,968,758.34 0.24% - Schwellenländer Ungarn
XS3282975583 Saudi Arabian Oil Co RegS 5% FEB 02 36 7,971,000 $7,963,432.93 0.24% $7,963,432.93 0.24% - Schwellenländer Saudi-Arabien
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 7,714,000 $7,934,123.28 0.23% $7,934,123.28 0.23% - Non U.S. Markets Bermuda
- USD/ZAR FWD 20260717 CCHA-NYC 7,906,920 $7,906,920.28 0.23% $7,906,920.28 0.23% - Nicht klassifiziert USA
XS3366268384 QazaqGaz NC JSC RegS 5.625% MAY 08 36 7,951,000 $7,886,218.75 0.23% $7,886,218.75 0.23% - Schwellenländer Kasachstan
US455780DR40 Indonesia Government International Bond 4.85% JAN 11 33 7,829,000 $7,883,734.17 0.23% $7,883,734.17 0.23% - Schwellenländer Indonesien
USP3757EAB76 Esentia Energy Development SAB de CV RegS 6.5% JUL 30 38 7,960,000 $7,874,717.44 0.23% $7,874,717.44 0.23% - Schwellenländer Mexiko
USP7807HAR68 Petroleos de Venezuela SA RegS 6% NOV 15 26 20,965,000 $7,861,875.00 0.23% $7,861,875.00 0.23% - Schwellenländer Venezuela
XS2775699577 IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 7,560,000 $7,823,443.40 0.23% $7,823,443.40 0.23% - Schwellenländer Indien
USP0R60QAA15 Alfa Desarrollo SpA RegS 4.55% SEP 27 51 9,703,700 $7,822,432.20 0.23% $7,822,432.20 0.23% - Schwellenländer Chile
US105756CN87 Brazilian Government International Bond 7.25% JAN 12 56 7,522,000 $7,802,455.68 0.23% $7,802,455.68 0.23% - Schwellenländer Brasilien
USP17625AD98 Venezuela Government International Bond RegS 11.95% AUG 05 31 14,407,000 $7,779,780.00 0.23% $7,779,780.00 0.23% - Schwellenländer Venezuela
US05973P2A32 Banco Santander Chile RegS 4.55% NOV 20 30 7,853,000 $7,775,898.81 0.23% $7,775,898.81 0.23% - Schwellenländer Chile
XS2993845945 Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 7,500,000 $7,722,792.17 0.23% $7,722,792.17 0.23% - Schwellenländer Saudi-Arabien
USP7807HAT25 Petroleos de Venezuela SA RegS 6% MAY 29 26 20,567,324 $7,702,462.84 0.23% $7,702,462.84 0.23% - Schwellenländer Venezuela
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 7,317,000 $7,693,622.25 0.23% $7,693,622.25 0.23% - Schwellenländer Mexiko
US760942BD38 Uruguay Government International Bond 4.975% APR 20 55 8,392,000 $7,689,688.67 0.23% $7,689,688.67 0.23% - Schwellenländer Uruguay
- USD/ZAR FWD 20260717 CCIT-NYC 7,667,227 $7,667,227.10 0.23% $7,667,227.10 0.23% - Nicht klassifiziert USA
XS3267899840 Saudi Government International Bond RegS 4.375% JAN 12 31 7,606,000 $7,624,289.96 0.23% $7,624,289.95 0.23% - Schwellenländer Saudi-Arabien
XS2999564581 Romanian Government International Bond RegS 7.5% FEB 10 37 6,860,000 $7,604,756.11 0.22% $7,604,756.11 0.22% - Schwellenländer Rumänien
XS3090933485 Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 6,679,000 $7,586,054.14 0.22% $7,586,054.14 0.22% - Schwellenländer Bulgarien
US698299BN37 Panama Government International Bond 2.252% SEP 29 32 8,990,000 $7,585,358.45 0.22% $7,585,358.45 0.22% - Schwellenländer Panama
USP3143NBZ61 Corp Nacional del Cobre de Chile RegS 5.529% JAN 30 37 7,386,000 $7,456,151.59 0.22% $7,456,151.59 0.22% - Schwellenländer Chile
USP84641AD49 Province of Santa Fe RegS 8.1% DEC 11 34 7,407,000 $7,455,515.85 0.22% $7,455,515.85 0.22% - Schwellenländer Argentinien
USP24038AA23 CFE Fibra E RegS 5.875% SEP 23 40 7,637,524 $7,445,101.00 0.22% $7,445,101.00 0.22% - Schwellenländer Mexiko
XS2911115645 Navoi Mining & Metallurgical Co RegS 6.95% OCT 17 31 6,941,000 $7,410,623.35 0.22% $7,410,623.35 0.22% - Schwellenländer Usbekistan
XS3013061489 National Central Cooling Co PJSC RegS 5.279% MAR 05 30 7,146,000 $7,352,219.49 0.22% $7,352,219.49 0.22% - Schwellenländer Vereinigte Arabischen Emirate
US836205BB97 Republic of South Africa Government International Bond 5.75% SEP 30 49 8,550,000 $7,353,294.91 0.22% $7,353,294.91 0.22% - Schwellenländer Südafrika
IL0012349887 Israel Electric Corp Ltd 5.633% JAN 28 38 7,208,000 $7,339,542.11 0.22% $7,339,542.11 0.22% - Non U.S. Markets Israel
XS3227294132 Latvenergo AS RegS 3.612% NOV 13 30 6,293,000 $7,310,973.77 0.22% $7,310,973.76 0.22% - Schwellenländer Lettland
XS2365195978 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 7,776,000 $7,275,868.52 0.21% $7,275,868.52 0.21% - Schwellenländer Usbekistan
USG98149AM28 Wynn Macau Ltd RegS 6.75% FEB 15 34 7,085,000 $7,222,397.42 0.21% $7,222,397.42 0.21% - Schwellenländer Macau
USG11185AA61 Biocon Biologics Global PLC RegS 6.67% OCT 09 29 7,081,000 $7,220,469.20 0.21% $7,220,469.20 0.21% - Schwellenländer Indien
USL1567LAB91 Chile Electricity Lux Mpc II Sarl Regs 5.672% OCT 20 35 6,992,213 $7,214,260.76 0.21% $7,214,260.76 0.21% - Schwellenländer Chile
US760942BG68 Oriental Republic of Uruguay 5.25% SEP 10 60 7,645,801 $7,211,423.93 0.21% $7,211,423.93 0.21% - Schwellenländer Uruguay
XS2079842642 Egypt Government International Bond RegS 7.053% JAN 15 32 6,974,000 $7,207,247.07 0.21% $7,207,247.07 0.21% - Schwellenländer Ägypten
US74450CAB90 Danantara Investment Management PT RegS 5.95% JUN 18 36 7,199,000 $7,196,625.99 0.21% $7,196,625.99 0.21% - Schwellenländer Indonesien
US195325EU55 Colombia Government International Bond 6.125% JAN 21 31 6,941,000 $7,188,600.89 0.21% $7,188,600.89 0.21% - Schwellenländer Kolumbien
XS3101499187 Hungary Government International Bond RegS 5.375% SEP 26 30 6,985,000 $7,182,814.55 0.21% $7,182,814.56 0.21% - Schwellenländer Ungarn
USP1400MAF51 Banco Mercantil del Norte SA/Grand Cayman RegS 8% DEC 29 74 PERP/COCO 7,136,000 $7,157,804.44 0.21% $7,157,804.44 0.21% - Schwellenländer Mexiko
USG6211BAA82 Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 7,187,000 $7,145,483.10 0.21% $7,145,483.10 0.21% - Schwellenländer Jamaika
XS3107110390 National Bank of Uzbekistan RegS 7.2% JUL 17 30 6,690,000 $7,147,563.35 0.21% $7,147,563.35 0.21% - Schwellenländer Usbekistan
XS1819680528 Angolan Government International Bond RegS 9.375% MAY 08 48 7,395,000 $7,129,006.34 0.21% $7,129,006.34 0.21% - Schwellenländer Angola
US74450CAA18 Danantara Investment Management PT RegS 5.35% JUN 18 31 7,101,000 $7,105,248.42 0.21% $7,105,248.42 0.21% - Schwellenländer Indonesien
XS3040573191 OCP SA RegS 6.7% MAR 01 36 6,652,000 $7,098,571.86 0.21% $7,098,571.86 0.21% - Schwellenländer Marokko
USP3699PGH49 Costa Rica Government International Bond RegS 7% APR 04 44 6,402,000 $7,081,230.86 0.21% $7,081,230.86 0.21% - Schwellenländer Costa Rica
XS3218072919 Nigeria Government International Bond RegS 8.631% JAN 13 36 6,140,000 $6,989,485.17 0.21% $6,989,485.17 0.21% - Schwellenländer Nigeria
USP3012UAA45 Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 6,373,000 $6,971,065.33 0.21% $6,971,065.33 0.21% - Schwellenländer El Salvador
XS3067899610 Baiterek National Investment Holding JSC RegS 5.45% MAY 08 28 6,842,000 $6,951,174.66 0.21% $6,951,174.65 0.21% - Schwellenländer Kasachstan
XS3239976163 EP Infrastructure AS RegS 4.125% FEB 27 33 6,040,000 $6,919,589.82 0.20% $6,919,589.82 0.20% - Schwellenländer Tschechische Republik
USL15669AA91 Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 6,526,540 $6,895,733.67 0.20% $6,895,733.68 0.20% - Schwellenländer Chile
XS2109812508 Romanian Government International Bond RegS 2% JAN 28 32 6,890,000 $6,893,286.59 0.20% $6,893,286.59 0.20% - Schwellenländer Rumänien
- USD/EUR FWD 20260717 CBNP-PAR 6,881,058 $6,881,057.63 0.20% $6,881,057.63 0.20% - Nicht klassifiziert USA
US698299BY91 Panama Government International Bond 8% MAR 01 38 5,731,000 $6,881,307.22 0.20% $6,881,307.22 0.20% - Schwellenländer Panama
XS3113144912 Muangthai Capital PCL RegS 7.55% JUL 21 30 6,481,000 $6,815,776.87 0.20% $6,815,776.87 0.20% - Schwellenländer Thailand
XS3284960625 Republic of Cameroon International Bond RegS 8.875% JAN 30 33 6,669,000 $6,807,107.22 0.20% $6,807,107.22 0.20% - Schwellenländer Kamerun
USP5015VAT37 Guatemala Government Bond 6.05% AUG 06 31 6,445,000 $6,781,545.37 0.20% $6,781,545.37 0.20% - Schwellenländer Guatemala
XS3183160236 Colombia Government International Bond 5.625% FEB 19 36 5,836,000 $6,762,132.63 0.20% $6,762,132.63 0.20% - Schwellenländer Kolumbien
US71654QCL41 Petroleos Mexicanos 6.35% FEB 12 48 7,966,000 $6,761,106.30 0.20% $6,761,106.30 0.20% - Schwellenländer Mexiko
US715638FC12 Peruvian Government International Bond 5.5% MAR 30 36 6,603,000 $6,758,518.99 0.20% $6,758,518.99 0.20% - Schwellenländer Peru
- USD/IDR NDF 20260728 CMLI-LON 6,741,082 $6,741,082.47 0.20% $6,741,082.47 0.20% - Nicht klassifiziert USA
XS3250465385 United Group BV RegS 6.25% JAN 31 32 5,705,000 $6,708,869.77 0.20% $6,708,869.78 0.20% - Schwellenländer Slowenien
XS3184474891 Bank Muscat SAOG RegS 4.846% OCT 01 30 6,715,000 $6,694,885.36 0.20% $6,694,885.35 0.20% - Schwellenländer Oman
PEP01000C5J8 Peru Government Bond 7.6% AUG 12 39 20,747,000 $6,675,224.00 0.20% $6,675,224.00 0.20% - Schwellenländer Peru
USP0091LAA46 AES Andes SA RegS 6.3% MAR 15 29 6,411,000 $6,669,036.34 0.20% $6,669,036.34 0.20% - Schwellenländer Chile
XS2189565992 UPL Corp Ltd RegS 4.625% JUN 16 30 7,169,000 $6,651,716.89 0.20% $6,651,716.89 0.20% - Schwellenländer Indien
XS1694218469 Saudi Government International Bond RegS 4.625% OCT 04 47 7,780,000 $6,642,473.08 0.20% $6,642,473.08 0.20% - Schwellenländer Saudi-Arabien
USU8215PAA31 SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 6,657,000 $6,618,722.25 0.20% $6,618,722.25 0.20% - Schwellenländer Kolumbien
XS3328488104 State Oil Co of the Azerbaijan Republic RegS 6.57% JUL 07 56 6,615,000 $6,615,000.00 0.20% $6,615,000.00 0.20% - Schwellenländer Aserbaidschan
XS2913966318 Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 6,382,000 $6,591,009.90 0.19% $6,591,009.90 0.19% - Schwellenländer Türkei
XS3357256208 Turkiye Ihracat Kredi Bankasi AS RegS 6.125% MAY 02 29 6,585,000 $6,591,548.85 0.19% $6,591,548.86 0.19% - Schwellenländer Türkei
USP1S81BAA64 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 6,077,000 $6,559,342.27 0.19% $6,559,342.27 0.19% - Schwellenländer Mexiko
USP3699PGJ05 Costa Rica Government International Bond RegS 7.158% MAR 12 45 5,807,000 $6,537,827.40 0.19% $6,537,827.40 0.19% - Schwellenländer Costa Rica
- CZK/USD FWD 20260717 CCHA-NYC 138,372,637 $6,514,795.95 0.19% $6,513,998.56 0.19% - Nicht klassifiziert USA
USP5015VAM83 Guatemala Government Bond RegS 3.7% OCT 07 33 7,230,000 $6,486,185.00 0.19% $6,486,185.00 0.19% - Schwellenländer Guatemala
XS2908633683 Romanian Government International Bond RegS 5.75% MAR 24 35 6,588,000 $6,480,360.62 0.19% $6,480,360.62 0.19% - Schwellenländer Rumänien
XS3201109637 DAE Sukuk Difc Ltd RegS 4.5% OCT 16 30 6,643,000 $6,458,047.46 0.19% $6,458,047.45 0.19% - Schwellenländer Vereinigte Arabischen Emirate
XS3307444482 Indonesia Government International Bond 4.1% MAR 04 34 5,675,000 $6,455,660.49 0.19% $6,455,660.49 0.19% - Schwellenländer Indonesien
XS3310367738 Kaspi.KZ JSC RegS 5.9% APR 28 31 6,399,000 $6,453,216.49 0.19% $6,453,216.49 0.19% - Schwellenländer Kasachstan
XS1892127470 Romanian Government International Bond RegS 4.125% MAR 11 39 6,568,000 $6,450,919.09 0.19% $6,450,919.10 0.19% - Schwellenländer Rumänien
XS3195897320 Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 6,241,000 $6,410,099.90 0.19% $6,410,099.90 0.19% - Schwellenländer Ägypten
XS3394773538 Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 5,583,000 $6,408,126.94 0.19% $6,408,126.94 0.19% - Schwellenländer Polen
USP37110AS59 Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 6,076,000 $6,365,257.09 0.19% $6,365,257.09 0.19% - Schwellenländer Chile
USP3143NBV57 Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 5,887,000 $6,355,584.01 0.19% $6,355,584.01 0.19% - Schwellenländer Chile
XS3271041959 Azule Energy Finance Plc RegS 8.625% JAN 22 33 6,099,000 $6,338,418.26 0.19% $6,338,418.26 0.19% - Schwellenländer Angola
XS2966430683 TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 6,079,000 $6,320,791.23 0.19% $6,320,791.23 0.19% - Schwellenländer Türkei
- CZK/USD FWD 20260717 CGSC-LON 132,611,451 $6,243,550.48 0.18% $6,242,786.29 0.18% - Nicht klassifiziert USA
XS3098982815 SNB Funding Ltd RegS FRB JUN 24 35 6,152,000 $6,199,096.12 0.18% $6,199,096.12 0.18% - Schwellenländer Saudi-Arabien
XS2851607403 Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 5,790,000 $6,170,236.67 0.18% $6,170,236.67 0.18% - Schwellenländer Polen
US455780EJ15 Indonesia Government International Bond 5.69% MAY 29 36 5,927,000 $6,083,458.39 0.18% $6,083,458.38 0.18% - Schwellenländer Indonesien
USP8725GAB07 Sociedad Transmisora Metropolitana SpA RegS 6.385% DEC 15 55 5,916,000 $6,046,375.49 0.18% $6,046,375.49 0.18% - Schwellenländer Chile
USL70906AA73 Nova Securitisation Sarl RegS 5.75% FEB 03 31 6,114,000 $6,037,667.75 0.18% $6,037,667.74 0.18% - Schwellenländer Brasilien
USP7923WAA91 Promigas SA ESP RegS 7.75% JUN 30 56 6,017,000 $6,031,458.51 0.18% $6,031,458.52 0.18% - Schwellenländer Kolumbien
US46515CKR42 Israel Government International Bond 5.875% JAN 13 56 6,047,000 $6,033,603.15 0.18% $6,033,603.15 0.18% - Non U.S. Markets Israel
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 5,134,000 $6,025,934.00 0.18% $6,025,934.00 0.18% - Schwellenländer Ungarn
US46515CJZ86 Israel Government International Bond 5% JAN 13 36 6,001,000 $5,991,789.74 0.18% $5,991,789.75 0.18% - Non U.S. Markets Israel
USY6142NAL20 Mongolia Government International Bond RegS 5.95% MAR 09 32 5,820,000 $5,939,295.52 0.18% $5,939,295.51 0.18% - Schwellenländer Mongolei
USY7150KAA98 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 5,735,129 $5,931,327.27 0.18% $5,931,327.28 0.18% - Schwellenländer Indonesien
USL1567LAA19 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 5,759,459 $5,909,867.74 0.17% $5,909,867.74 0.17% - Schwellenländer Chile
USP0100VAC74 Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 5,702,000 $5,909,920.26 0.17% $5,909,920.26 0.17% - Schwellenländer Dominikanische Republik
XS2339967932 Dua Capital Ltd RegS 2.78% MAY 11 31 6,416,000 $5,902,720.71 0.17% $5,902,720.71 0.17% - Schwellenländer Malaysia
USP3172AAA45 COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 5,731,000 $5,868,993.50 0.17% $5,868,993.50 0.17% - Schwellenländer Mexiko
XS3353982112 Kazakhstan Temir Zholy National Co JSC RegS 4.875% APR 29 31 5,919,000 $5,843,856.54 0.17% $5,843,856.54 0.17% - Schwellenländer Kasachstan
- USD/ZAR FWD 20260717 CMLI-LON 5,832,306 $5,832,305.66 0.17% $5,832,305.66 0.17% - Nicht klassifiziert USA
XS2654057970 CBQ Finance Ltd RegS 5.375% MAR 28 29 5,602,000 $5,732,095.22 0.17% $5,732,095.23 0.17% - Schwellenländer Katar
XS3263996715 STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 5,603,000 $5,712,379.40 0.17% $5,712,379.40 0.17% - Schwellenländer Saudi-Arabien
US900123DT49 Turkiye Government International Bond 6.3% MAR 14 33 5,701,000 $5,674,529.52 0.17% $5,674,529.52 0.17% - Schwellenländer Türkei
USP37110AN62 Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 5,598,000 $5,667,733.36 0.17% $5,667,733.35 0.17% - Schwellenländer Chile
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 5,484,000 $5,611,792.43 0.17% $5,611,792.43 0.17% - Schwellenländer Peru
XS3271042338 Azule Energy Finance Plc RegS 8.25% JAN 22 31 5,365,000 $5,564,071.76 0.16% $5,564,071.76 0.16% - Schwellenländer Angola
XS3344646958 DRC International Bond RegS 9.5% APR 16 37 5,202,000 $5,543,999.65 0.16% $5,543,999.65 0.16% - Schwellenländer DR Congo
XS2386563469 NBK SPC Ltd RegS FRB SEP 15 27 5,517,000 $5,503,757.67 0.16% $5,503,757.67 0.16% - Schwellenländer Kuwait
US279158AS81 Ecopetrol SA 8.875% JAN 13 33 4,791,000 $5,445,108.84 0.16% $5,445,108.84 0.16% - Schwellenländer Kolumbien
XS3263996632 STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 5,373,000 $5,391,423.36 0.16% $5,391,423.36 0.16% - Schwellenländer Saudi-Arabien
XS3304516027 Indonesia Government International Bond 4.46% MAR 04 38 4,741,000 $5,340,784.94 0.16% $5,340,784.93 0.16% - Schwellenländer Indonesien
US731011AZ55 Republic of Poland Government International Bond 5.5% MAR 18 54 5,528,000 $5,319,437.80 0.16% $5,319,437.80 0.16% - Schwellenländer Polen
XS2010026305 Hungary Government International Bond RegS 5.25% JUN 16 29 5,231,000 $5,303,781.05 0.16% $5,303,781.05 0.16% - Schwellenländer Ungarn
XS2176899701 Egypt Government International Bond RegS 8.875% MAY 29 50 5,258,000 $5,279,210.66 0.16% $5,279,210.66 0.16% - Schwellenländer Ägypten
US836205AX27 Republic of South Africa Government International Bond 5.65% SEP 27 47 6,113,000 $5,264,230.48 0.16% $5,264,230.48 0.16% - Schwellenländer Südafrika
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 4,860,000 $5,255,954.08 0.16% $5,255,954.08 0.16% - Schwellenländer Südafrika
XS3353982385 Kazakhstan Temir Zholy National Co JSC RegS 5.25% APR 29 36 5,361,000 $5,249,345.37 0.16% $5,249,345.36 0.16% - Schwellenländer Kasachstan
US731011AY80 Republic of Poland Government International Bond 5.125% SEP 18 34 5,136,000 $5,234,937.41 0.15% $5,234,937.41 0.15% - Schwellenländer Polen
XS2853544398 National Bank of Uzbekistan RegS 8.5% JUL 05 29 4,729,000 $5,230,761.58 0.15% $5,230,761.59 0.15% - Schwellenländer Usbekistan
USP3172AAB28 COX Asset Mexico SA de CV RegS 7.75% MAY 08 36 5,052,000 $5,218,259.92 0.15% $5,218,259.92 0.15% - Schwellenländer Mexiko
USP06518AH06 Bahamas Government International Bond RegS 8.95% OCT 15 32 4,579,000 $5,212,937.11 0.15% $5,212,937.11 0.15% - Schwellenländer Bahamas
USP75744AF25 Paraguay Government International Bond RegS 5.6% MAR 13 48 5,352,000 $5,177,257.20 0.15% $5,177,257.20 0.15% - Schwellenländer Paraguay
XS2114850949 QNB Finance Ltd RegS 2.75% FEB 12 27 5,176,000 $5,172,833.62 0.15% $5,172,833.61 0.15% - Schwellenländer Katar
XS2976334222 Benin Government International Bond RegS 8.375% JAN 23 41 4,623,000 $5,154,583.44 0.15% $5,154,583.44 0.15% - Schwellenländer Benin
XS2630760796 MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 4,998,000 $5,146,514.72 0.15% $5,146,514.73 0.15% - Schwellenländer Ungarn
XS3183159733 Colombia Government International Bond 5% SEP 19 32 4,358,000 $5,135,454.58 0.15% $5,135,454.58 0.15% - Schwellenländer Kolumbien
USP75744AT29 Paraguay Government International Bond RegS 6.65% MAR 04 55 4,683,000 $5,128,411.84 0.15% $5,128,411.84 0.15% - Schwellenländer Paraguay
XS1864523300 Eskom Holdings RegS 6.35% AUG 10 28 4,919,000 $5,121,277.81 0.15% $5,121,277.81 0.15% - Schwellenländer Südafrika
XS2921374273 Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 5,034,000 $5,097,244.96 0.15% $5,097,244.96 0.15% - Schwellenländer Serbien
US715638EC21 Peruvian Government International Bond 5.875% AUG 08 54 5,003,000 $5,092,237.54 0.15% $5,092,237.54 0.15% - Schwellenländer Peru
US71654QDF63 Petroleos Mexicanos 6.95% JAN 28 60 5,839,000 $5,083,418.80 0.15% $5,083,418.80 0.15% - Schwellenländer Mexiko
XS2810168810 OCP SA RegS 7.5% MAY 02 54 4,639,000 $5,071,711.06 0.15% $5,071,711.06 0.15% - Schwellenländer Marokko
XS3272223762 Chile Government International Bond 3.875% APR 14 36 4,392,000 $5,063,332.11 0.15% $5,063,332.12 0.15% - Schwellenländer Chile
XS3200176298 Romanian Government International Bond RegS 6.5% OCT 07 45 4,192,000 $5,064,345.79 0.15% $5,064,345.80 0.15% - Schwellenländer Rumänien
USP2000GAA15 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 4,759,000 $5,047,646.57 0.15% $5,047,646.57 0.15% - Schwellenländer Mexiko
XS3108471197 Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 4,859,000 $5,023,208.41 0.15% $5,023,208.41 0.15% - Schwellenländer Türkei
USL7909CAJ64 Raizen Fuels Finance SA RegS 6.25% JUL 08 32 9,141,000 $5,004,697.50 0.15% $5,004,697.50 0.15% - Schwellenländer Brasilien
XS3182415979 SA Global Sukuk Ltd RegS 4.125% SEP 17 30 5,090,000 $4,996,294.96 0.15% $4,996,294.97 0.15% - Schwellenländer Saudi-Arabien
NGO4H2710260 Nigeria OMO Bill 0% OCT 27 26 7,322,631,000 $4,981,353.41 0.15% $4,981,353.41 0.15% - Schwellenländer Nigeria
XS3372847957 Veon Midco BV RegS 6.95% JUN 01 31 4,955,000 $4,975,306.81 0.15% $4,975,306.81 0.15% - Schwellenländer Pakistan
CZ0001006894 Czech Republic Government Bond 4.9% APR 14 34 101,320,000 $4,970,909.65 0.15% $4,970,909.65 0.15% - Schwellenländer Tschechische Republik
XS2263765856 Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 5,311,000 $4,972,090.48 0.15% $4,972,090.48 0.15% - Schwellenländer Usbekistan
USP68788AF84 Suriname Government International Bond RegS 8.5% NOV 06 35 4,484,000 $4,961,932.12 0.15% $4,961,932.12 0.15% - Schwellenländer Suriname
- USD/BRL NDF 20260804 CBCL-LON 4,951,397 $4,951,396.74 0.15% $4,951,396.74 0.15% - Nicht klassifiziert USA
XS3340633489 Aloqabank JSC RegS 7.7% MAY 18 31 4,906,000 $4,944,339.96 0.15% $4,944,339.96 0.15% - Schwellenländer Usbekistan
XS3237223311 Ciudad Autonoma De Buenos Aires/Government Bonds RegS 7.8% NOV 26 33 4,674,000 $4,944,172.78 0.15% $4,944,172.78 0.15% - Schwellenländer Argentinien
USN6000DAA11 Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 4,928,370 $4,905,348.47 0.14% $4,905,348.47 0.14% - Schwellenländer Vietnam
- HUF/USD FWD 20260717 CDEB-LON 1,527,439,902 $4,902,657.27 0.14% $4,905,840.77 0.14% - Nicht klassifiziert USA
USY2387VAC73 Export-Import Bank of India RegS 5.75% JAN 12 56 4,775,000 $4,895,057.52 0.14% $4,895,057.52 0.14% - Schwellenländer Indien
US698299BR41 Panama Government International Bond 3.298% JAN 19 33 5,407,000 $4,860,844.34 0.14% $4,860,844.34 0.14% - Schwellenländer Panama
- CLP/USD NDF 20260814 CCIT-NYC 4,442,727,885 $4,822,342.70 0.14% $4,818,759.80 0.14% - Nicht klassifiziert USA
XS2834242435 PLT VII Finance Sarl RegS 6% JUN 15 31 4,057,000 $4,812,943.12 0.14% $4,812,943.13 0.14% - Corporate Debt Luxemburg
USL626A6AA24 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 5,113,121 $4,800,971.72 0.14% $4,800,971.72 0.14% - Schwellenländer Brasilien
XS3199382220 Benin Sukuk SA RegS 6.2% JAN 29 33 4,778,000 $4,756,266.97 0.14% $4,756,266.97 0.14% - Schwellenländer Benin
XS3307229321 Oversea-Chinese Banking Corp Ltd RegS FRB MAR 04 36 4,756,000 $4,744,202.46 0.14% $4,744,202.46 0.14% - Corporate Debt Singapur
USP68788AE10 Suriname Government International Bond RegS 7.7% NOV 06 30 4,513,000 $4,746,610.43 0.14% $4,746,610.43 0.14% - Schwellenländer Suriname
XS2851609102 Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 4,443,000 $4,682,590.12 0.14% $4,682,590.11 0.14% - Schwellenländer Polen
XS3037625319 Montenegro Government International Bond RegS 4.875% APR 01 32 3,967,000 $4,650,033.68 0.14% $4,650,033.68 0.14% - Schwellenländer Montenegro
US91127LAH33 United Overseas Bank Ltd RegS FRB OCT 07 32 4,648,000 $4,639,039.38 0.14% $4,639,039.38 0.14% - Corporate Debt Singapur
XS2571923007 Romanian Government International Bond RegS 7.125% JAN 17 33 4,246,000 $4,640,573.66 0.14% $4,640,573.66 0.14% - Schwellenländer Rumänien
- USD/BRL NDF 20260804 CCHA-NYC 4,588,768 $4,588,768.39 0.14% $4,588,768.39 0.14% - Nicht klassifiziert USA
USP29595AG39 Comision Federal de Electricidad RegS 6.5% JAN 28 51 4,529,000 $4,546,549.88 0.13% $4,546,549.88 0.13% - Schwellenländer Mexiko
USY4S71YAA27 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 4,760,115 $4,435,425.38 0.13% $4,435,425.38 0.13% - Schwellenländer Indien
XS2010026727 Uzbekneftegaz JSC RegS 4.75% NOV 16 28 4,538,000 $4,413,939.71 0.13% $4,413,939.70 0.13% - Schwellenländer Usbekistan
US900123CY43 Turkiye Government International Bond 5.25% MAR 13 30 4,446,000 $4,380,057.95 0.13% $4,380,057.95 0.13% - Schwellenländer Türkei
US698299BT07 Panama Government International Bond 6.4% FEB 14 35 4,028,000 $4,351,672.18 0.13% $4,351,672.18 0.13% - Schwellenländer Panama
XS3344646875 DRC International Bond RegS 8.75% APR 16 32 4,134,000 $4,348,004.85 0.13% $4,348,004.85 0.13% - Schwellenländer DR Congo
XS2819738431 Export Import Bank of Thailand RegS 5.354% MAY 16 29 4,240,000 $4,350,645.81 0.13% $4,350,645.81 0.13% - Schwellenländer Thailand
XS0217249126 Venezuela Government International Bond 7.65% APR 21 25 9,734,000 $4,331,630.00 0.13% $4,331,630.00 0.13% - Schwellenländer Venezuela
- USD/HUF FWD 20260717 CGSC-LON 4,270,456 $4,270,456.15 0.13% $4,270,456.15 0.13% - Nicht klassifiziert USA
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 4,062,000 $4,147,969.58 0.12% $4,147,969.58 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
USL01343AE91 Aegea Finance Sarl RegS 7.625% JAN 20 36 4,561,000 $4,008,423.32 0.12% $4,008,423.32 0.12% - Schwellenländer Brasilien
XS3226519372 Corp Quiport SA RegS 9% DEC 15 37 3,570,000 $3,932,355.00 0.12% $3,932,355.00 0.12% - Schwellenländer Ecuador
XS2837240261 Zambia Government International Bond RegS FRB JUN 30 33 3,970,130 $3,911,344.80 0.12% $3,911,344.79 0.12% - Schwellenländer Sambia
XS2408613136 Saudi Government International Bond RegS 3.25% NOV 17 51 5,900,000 $3,859,948.81 0.11% $3,859,948.81 0.11% - Schwellenländer Saudi-Arabien
- HUF/USD FWD 20260717 CHSB-NYC 1,187,069,020 $3,810,161.40 0.11% $3,812,635.50 0.11% - Nicht klassifiziert USA
US715638FD94 Peruvian Government International Bond 6.2% JUN 30 55 3,586,000 $3,697,962.89 0.11% $3,697,962.89 0.11% - Schwellenländer Peru
US279158AJ82 Ecopetrol SA 5.875% MAY 28 45 4,410,000 $3,666,226.68 0.11% $3,666,226.67 0.11% - Schwellenländer Kolumbien
XS1631415400 Ivory Coast Government International Bond RegS 6.125% JUN 15 33 3,566,000 $3,551,434.18 0.10% $3,551,434.18 0.10% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
XS3372848419 Veon Midco BV RegS 7.45% JUN 01 33 3,540,000 $3,553,258.94 0.10% $3,553,258.94 0.10% - Schwellenländer Pakistan
XS3218073057 Nigeria Government International Bond RegS 9.13% JAN 13 46 3,047,000 $3,546,521.02 0.10% $3,546,521.02 0.10% - Schwellenländer Nigeria
XS3239891339 Colombia Government International Bond 5.75% NOV 26 34 2,937,000 $3,528,667.51 0.10% $3,528,667.52 0.10% - Schwellenländer Kolumbien
- CZK/USD FWD 20260717 CHSB-NYC 74,596,192 $3,512,103.11 0.10% $3,511,673.23 0.10% - Nicht klassifiziert USA
USP0091LAD84 AES Andes SA RegS 6.25% MAR 14 32 3,275,000 $3,458,470.05 0.10% $3,458,470.05 0.10% - Schwellenländer Chile
US168863DY16 Chile Government International Bond 4.34% MAR 07 42 3,809,000 $3,411,695.91 0.10% $3,411,695.91 0.10% - Schwellenländer Chile
- CLP/USD NDF 20260814 CGSC-LON 3,121,643,472 $3,388,376.47 0.10% $3,385,858.98 0.10% - Nicht klassifiziert USA
USP06518AL18 Bahamas Government International Bond RegS 8.25% JUN 24 36 2,997,000 $3,361,417.72 0.10% $3,361,417.72 0.10% - Schwellenländer Bahamas
XS2618838564 Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 3,284,000 $3,353,863.76 0.10% $3,353,863.75 0.10% - Schwellenländer Ungarn
XS3412686563 Latvenergo AS RegS 4.162% JUN 25 33 2,919,000 $3,351,405.90 0.10% $3,351,405.90 0.10% - Schwellenländer Lettland
US836205AZ74 Republic of South Africa Government International Bond 6.3% JUN 22 48 3,621,000 $3,313,357.42 0.10% $3,313,357.41 0.10% - Schwellenländer Südafrika
XS2779850630 Montenegro Government International Bond RegS 7.25% MAR 12 31 3,063,000 $3,309,510.29 0.10% $3,309,510.30 0.10% - Schwellenländer Montenegro
USN7163RAQ67 Prosus NV RegS 3.832% FEB 08 51 4,846,000 $3,308,345.38 0.10% $3,308,345.38 0.10% - Schwellenländer China
CZ0001007033 Czech Republic Government Bond 4.5% NOV 11 32 67,490,000 $3,306,112.75 0.10% $3,306,112.74 0.10% - Schwellenländer Tschechische Republik
USY68856BF25 Petronas Capital Ltd RegS 5.848% APR 03 55 3,132,000 $3,298,177.69 0.10% $3,298,177.69 0.10% - Schwellenländer Malaysia
- CZK/USD FWD 20260717 CBCL-LON 69,553,477 $3,274,684.35 0.10% $3,274,283.54 0.10% - Nicht klassifiziert USA
XS3308142093 Advanced Info Service PCL RegS 4.894% MAR 04 36 3,237,000 $3,235,726.63 0.10% $3,235,726.63 0.10% - Schwellenländer Thailand
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 3,187,704 $3,229,144.28 0.10% $3,229,144.28 0.10% - Schwellenländer Jamaika
USN7163RAD54 Prosus NV RegS 4.027% AUG 03 50 4,364,000 $3,131,133.32 0.09% $3,131,133.32 0.09% - Schwellenländer China
IL0012338161 Bank Hapoalim BM 5% JAN 14 33 3,074,000 $3,117,214.86 0.09% $3,117,214.86 0.09% - Corporate Debt Israel
USP97475AJ95 Venezuela Government International Bond RegS 7% MAR 31 38 7,098,500 $3,087,847.50 0.09% $3,087,847.50 0.09% - Schwellenländer Venezuela
- USD/HUF FWD 20260717 CBNP-PAR 3,076,671 $3,076,670.64 0.09% $3,076,670.64 0.09% - Nicht klassifiziert USA
XS3072231809 Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 2,939,000 $3,040,771.19 0.09% $3,040,771.19 0.09% - Schwellenländer Türkei
US168863DS48 Chile Government International Bond 3.1% MAY 07 41 3,916,000 $3,011,991.40 0.09% $3,011,991.40 0.09% - Schwellenländer Chile
XS2242171291 National Central Cooling Co PJSC RegS 2.5% OCT 21 27 3,031,000 $2,954,646.69 0.09% $2,954,646.69 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
XS2984221239 Azule Energy Finance Plc RegS 8.125% JAN 23 30 2,680,000 $2,791,546.06 0.08% $2,791,546.05 0.08% - Schwellenländer Angola
- USD/COP NDF 20260804 CGSC-LON 2,692,547 $2,692,546.86 0.08% $2,692,546.86 0.08% - Nicht klassifiziert USA
XS2966241361 Sri Lanka Government International Bond RegS FRB JAN 15 30 2,585,247 $2,671,950.20 0.08% $2,671,950.20 0.08% - Schwellenländer Sri Lanka
- 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 $2,643,675.04 0.08% $2,643,675.03 0.08% - Schwellenländer Indonesien
XS3063464070 Uzbekneftegaz JSC RegS 8.75% MAY 07 30 2,292,000 $2,498,899.46 0.07% $2,498,899.46 0.07% - Schwellenländer Usbekistan
USP01012CH71 El Salvador Government International Bond RegS 9.65% NOV 21 54 2,141,000 $2,475,279.09 0.07% $2,475,279.09 0.07% - Schwellenländer El Salvador
XS3272214001 DAE Funding LLC RegS 4.95% JAN 15 33 2,419,000 $2,389,309.10 0.07% $2,389,309.10 0.07% - Schwellenländer Vereinigte Arabischen Emirate
USP2550MAA29 Chile Electricity PEC SpA RegS 0% JAN 25 28 2,530,969 $2,331,022.02 0.07% $2,331,022.02 0.07% - Schwellenländer Chile
XS2355172482 OCP SA RegS 5.125% JUN 23 51 2,717,000 $2,203,058.77 0.07% $2,203,058.77 0.07% - Schwellenländer Marokko
XS3308142176 Advanced Info Service PCL RegS 4.26% MAR 04 31 1,937,000 $1,918,956.91 0.06% $1,918,956.90 0.06% - Schwellenländer Thailand
- USD/COP NDF 20260804 CCIT-NYC 1,830,545 $1,830,544.64 0.05% $1,830,544.64 0.05% - Nicht klassifiziert USA
XS2810168737 OCP SA RegS 6.75% MAY 02 34 1,539,000 $1,633,719.60 0.05% $1,633,719.60 0.05% - Schwellenländer Marokko
- CLP/USD NDF 20260814 CMLI-LON 1,489,410,472 $1,616,675.14 0.05% $1,615,473.98 0.05% - Nicht klassifiziert USA
XS2988670878 OTP Bank Nyrt RegS FRB JUL 30 35 1,345,000 $1,444,133.69 0.04% $1,444,133.69 0.04% - Schwellenländer Ungarn
XS1720052254 Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 1,410,000 $1,348,173.43 0.04% $1,348,173.43 0.04% - Schwellenländer Vereinigte Arabischen Emirate
XS2391395154 Egypt Government International Bond RegS 7.3% SEP 30 33 1,308,000 $1,327,917.50 0.04% $1,327,917.50 0.04% - Schwellenländer Ägypten
- USD/EUR FWD 20260717 CUBS-STM 1,164,829 $1,164,829.14 0.03% $1,164,829.14 0.03% - Nicht klassifiziert USA
XS2966242500 Sri Lanka Government International Bond RegS 4% APR 15 28 1,132,279 $1,103,017.52 0.03% $1,103,017.51 0.03% - Schwellenländer Sri Lanka
XS2445179190 NBK SPC Ltd RegS FRB JUN 06 30 1,000,000 $1,015,298.44 0.03% $1,015,298.44 0.03% - Schwellenländer Kuwait
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
XS2434895632 Romanian Government International Bond 144A 3.75% FEB 07 34 943,000 $990,535.90 0.03% $990,535.89 0.03% - Schwellenländer Rumänien
USP5015VAN66 Guatemala Government Bond RegS 4.65% OCT 07 41 992,000 $875,519.36 0.03% $875,519.36 0.03% - Schwellenländer Guatemala
US699149BX76 Paraguay Government International Bond 144A 8.5% MAR 04 35 5,197,000,000 $848,740.19 0.03% $848,740.19 0.03% - Schwellenländer Paraguay
USP01012BX31 El Salvador Government International Bond RegS 8.625% FEB 28 29 719,000 $778,303.88 0.02% $778,303.88 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 $471,273.88 0.01% $471,273.88 0.01% - Schwellenländer Indien
US62877P2A19 NBK SPC Ltd 144A FRB JUN 06 30 400,000 $406,119.38 0.01% $406,119.38 0.01% - Schwellenländer Kuwait
USP01012AN67 El Salvador Government International Bond RegS 7.65% JUN 15 35 391,000 $404,833.58 0.01% $404,833.58 0.01% - Schwellenländer El Salvador
- USD/CZK FWD 20260717 CCIT-NYC 226,909 $226,909.08 0.01% $226,909.08 0.01% - Nicht klassifiziert USA
- USD/PEN NDF 20260722 CCHA-NYC 204,747 $204,747.30 0.01% $204,747.30 0.01% - Nicht klassifiziert USA
US14071LAA61 Capstone Copper Corp 144A 6.75% MAR 31 33 164,000 $169,029.14 0.01% $169,029.14 0.01% - Corporate Debt Kanada
- PEN/USD NDF 20260722 CGSC-LON 124,521 $36,404.77 0.00% $36,430.82 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
- MXN/USD FWD 20260717 CGSC-LON -1 $-0.03 0.00% $-0.03 0.00% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 SSBT-BOS -6,256 $-8,297.92 0.00% $-8,298.03 0.00% - Nicht klassifiziert USA
- PEN/USD NDF 20260722 CCHA-NYC -124,521 $-36,404.77 0.00% $-36,430.82 0.00% - Nicht klassifiziert USA
- CZK/USD FWD 20260717 CCIT-NYC -4,729,257 $-222,660.68 -0.01% $-222,633.43 -0.01% - Nicht klassifiziert USA
- USD/PEN NDF 20260722 CGSC-LON -231,888 $-231,888.05 -0.01% $-231,888.05 -0.01% - Nicht klassifiziert USA
- USD/EGP NDF 20260720 CCIT-NYC -518,424 $-518,424.22 -0.02% $-518,424.22 -0.02% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 SSBT-BOS -594,460 $-679,719.49 -0.02% $-679,229.62 -0.02% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CUBS-STM -1,004,018 $-1,148,017.92 -0.03% $-1,147,190.56 -0.03% - Nicht klassifiziert USA
- USD/CLP NDF 20260814 CMLI-LON -1,680,538 $-1,680,538.07 -0.05% $-1,680,538.07 -0.05% - Nicht klassifiziert USA
- COP/USD NDF 20260804 CCIT-NYC -6,646,552,000 $-1,928,155.72 -0.06% $-1,944,448.28 -0.06% - Nicht klassifiziert USA
- HUF/USD FWD 20260717 CMLI-LON -831,709,205 $-2,669,555.23 -0.08% $-2,671,288.69 -0.08% - Nicht klassifiziert USA
- BRL/USD NDF 20260806 CBCL-LON -14,416,645 $-2,767,172.26 -0.08% $-2,792,678.58 -0.08% - Nicht klassifiziert USA
- COP/USD NDF 20260804 CGSC-LON -9,783,369,000 $-2,838,142.07 -0.08% $-2,862,123.86 -0.08% - Nicht klassifiziert USA
- HUF/USD FWD 20260717 CBNP-PAR -946,832,930 $-3,039,070.37 -0.09% $-3,041,043.77 -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/CZK FWD 20260717 CHSB-NYC -3,574,071 $-3,574,071.19 -0.11% $-3,574,071.19 -0.11% - Nicht klassifiziert USA
- USD/CLP NDF 20260814 CGSC-LON -3,628,915 $-3,628,914.66 -0.11% $-3,628,914.66 -0.11% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CGSC-LON -3,489,499 $-3,989,977.52 -0.12% $-3,987,101.97 -0.12% - 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
- HUF/USD FWD 20260717 CGSC-LON -1,308,585,458 $-4,200,195.37 -0.12% $-4,202,922.74 -0.12% - Nicht klassifiziert USA
- BRL/USD NDF 20260804 CCHA-NYC -24,035,969 $-4,615,807.02 -0.14% $-4,656,058.12 -0.14% - Nicht klassifiziert USA
- USD/HUF FWD 20260717 CDEB-LON -4,838,264 $-4,838,263.87 -0.14% $-4,838,263.87 -0.14% - Nicht klassifiziert USA
- BRL/USD NDF 20260804 CBCL-LON -25,920,562 $-4,977,719.54 -0.15% $-5,021,126.62 -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 $-15,010.14 0.00% $-5,665,010.14 -0.17% - Schwellenländer Brasilien
- ZAR/USD FWD 20260717 CMLI-LON -98,863,546 $-6,028,689.94 -0.18% $-6,035,625.52 -0.18% - Nicht klassifiziert USA
- USD/CZK FWD 20260717 CGSC-LON -6,373,622 $-6,373,621.85 -0.19% $-6,373,621.85 -0.19% - 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
- IDR/USD NDF 20260728 CMLI-LON -120,481,389,620 $-6,721,514.26 -0.20% $-6,738,332.80 -0.20% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CBNP-PAR -6,042,632 $-6,909,290.37 -0.20% $-6,904,310.89 -0.20% - Nicht klassifiziert USA
- ZAR/USD FWD 20260717 CCIT-NYC -127,775,053 $-7,791,710.96 -0.23% $-7,800,674.77 -0.23% - Nicht klassifiziert USA
- ZAR/USD FWD 20260717 CCHA-NYC -131,272,058 $-8,004,958.04 -0.24% $-8,014,167.17 -0.24% - Nicht klassifiziert USA
- INR/USD NDF 20260710 CCHA-NYC -759,829,978 $-8,020,753.75 -0.24% $-8,027,044.28 -0.24% - Nicht klassifiziert USA
- USD/PLN FWD 20260717 CHSB-NYC -8,292,524 $-8,292,523.90 -0.24% $-8,292,523.90 -0.24% - Nicht klassifiziert USA
- USD/ZAR FWD 20260717 CBNP-PAR -8,297,004 $-8,297,004.42 -0.25% $-8,297,004.42 -0.25% - Nicht klassifiziert USA
- USD/TRY FWD 20260717 CCIT-NYC -8,316,308 $-8,316,308.07 -0.25% $-8,316,308.07 -0.25% - Nicht klassifiziert USA
- USD/BRL NDF 20260804 CGSC-LON -8,369,303 $-8,369,302.87 -0.25% $-8,369,302.87 -0.25% - Nicht klassifiziert USA
- ZAR/USD FWD 20260717 CGSC-LON -138,005,686 $-8,415,574.03 -0.25% $-8,425,255.55 -0.25% - Nicht klassifiziert USA
- USD/IDR NDF 20260728 CCIT-NYC -8,492,221 $-8,492,220.88 -0.25% $-8,492,220.88 -0.25% - Nicht klassifiziert USA
- USD/PLN FWD 20260717 CBCL-LON -8,527,820 $-8,527,819.84 -0.25% $-8,527,819.84 -0.25% - Nicht klassifiziert USA
- USD/ZAR FWD 20260717 CBCL-LON -9,834,958 $-9,834,958.06 -0.29% $-9,834,958.06 -0.29% - Nicht klassifiziert USA
- USD/THB FWD 20260717 CBCL-LON -10,331,539 $-10,331,538.57 -0.31% $-10,331,538.57 -0.31% - Nicht klassifiziert USA
- MXN/USD FWD 20260717 CCHA-NYC -202,821,312 $-11,584,824.34 -0.34% $-11,598,073.61 -0.34% - Nicht klassifiziert USA
- USD/MXN FWD 20260717 CMLI-LON -11,600,916 $-11,600,915.63 -0.34% $-11,600,915.63 -0.34% - Nicht klassifiziert USA
- USD/BRL NDF 20260804 CCIT-NYC -12,569,053 $-12,569,052.79 -0.37% $-12,569,052.79 -0.37% - Nicht klassifiziert USA
- USD/EUR FWD 20260717 CBCL-LON -15,092,268 $-15,092,268.37 -0.45% $-15,092,268.37 -0.45% - Nicht klassifiziert USA
- USD/TRY FWD 20260717 CHSB-NYC -15,146,922 $-15,146,921.80 -0.45% $-15,146,921.80 -0.45% - Nicht klassifiziert USA
- TRY/USD FWD 20260717 CCHA-NYC -736,388,512 $-15,611,017.88 -0.46% $-15,786,660.50 -0.47% - Nicht klassifiziert USA
- PLN/USD FWD 20260717 CMLI-LON -60,723,423 $-16,141,745.87 -0.48% $-16,142,118.99 -0.48% - Nicht klassifiziert USA
- CZK/USD FWD 20260717 CMLI-LON -373,423,900 $-17,581,369.83 -0.52% $-17,579,217.92 -0.52% - Nicht klassifiziert USA
- USD/INR NDF 20260710 CCIT-NYC -18,230,688 $-18,230,687.71 -0.54% $-18,230,687.71 -0.54% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CHSB-NYC -28,965,067 $-33,119,354.10 -0.98% $-33,095,485.19 -0.98% - Nicht klassifiziert USA
- USD/CHF FWD 20260730 BBHH-BOS -38,777,657 $-38,777,657.04 -1.14% $-38,777,657.04 -1.14% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CCHA-NYC -47,815,510 $-54,673,404.53 -1.61% $-54,634,001.74 -1.61% - Nicht klassifiziert USA
- USD/EUR FWD 20260717 CCIT-NYC -62,766,812 $-62,766,812.12 -1.85% $-62,766,812.12 -1.85% - Nicht klassifiziert USA
DE000F3A9ET3 Euro Bund 10Yr Future SEP 08 26 -980 $0.00 0.00% $-142,588,710.32 -4.21% - Non U.S. Markets Deutschland
- EUR/USD FWD 20260717 CMLI-LON -187,123,322 $-213,961,308.26 -6.32% $-213,807,107.66 -6.31% - Nicht klassifiziert USA
- USD/GBP FWD 20260730 BBHH-BOS -323,693,494 $-323,693,493.98 -9.56% $-323,693,493.98 -9.56% - Nicht klassifiziert USA
- USD/EUR FWD 20260730 BBHH-BOS -1,235,772,040 $-1,235,772,040.13 -36.48% $-1,235,772,040.13 -36.48% - Nicht klassifiziert USA
- Barmittel & Barmitteläquivalente - $19,244,444.13 0.57% $19,244,444.13 0.57% - - -
- Sonstige - $17,060,606.73 3.28% $111,176,035.85 3.28% - - Sonstige

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

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