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 30-Sep.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 156,297,000 | $145,850,212.97 | 4.76% | $145,850,212.97 | 4.76% | - | US-Staatsanleihen | USA | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | 643 | $0.00 | 0.00% | $70,212,586.26 | 2.29% | - | US-Staatsanleihen | USA | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | 437 | $0.00 | 0.00% | $50,289,140.62 | 1.64% | - | US-Staatsanleihen | USA | |
| USCTYZ25F00X | UST Bond 10Yr Future DEC 19 25 | 393 | $0.00 | 0.00% | $44,212,500.00 | 1.44% | - | US-Staatsanleihen | USA | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 34,616,000 | $33,071,549.47 | 1.08% | $33,071,549.47 | 1.08% | - | Schwellenländer | Dominikanische Republik | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 32,905,546 | $28,094,914.52 | 0.92% | $28,094,914.51 | 0.92% | - | Schwellenländer | Ghana | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 25,011,000 | $28,070,488.42 | 0.92% | $28,070,488.42 | 0.92% | - | Schwellenländer | Costa Rica | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 26,965,000 | $27,152,201.71 | 0.89% | $27,152,201.71 | 0.89% | - | US-Staatsanleihen | USA | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 28,520,000 | $26,177,652.40 | 0.85% | $26,177,652.40 | 0.85% | - | Schwellenländer | Paraguay | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,468,000 | $23,917,716.72 | 0.78% | $23,917,716.72 | 0.78% | - | Schwellenländer | Angola | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 46,666,000 | $22,774,045.02 | 0.74% | $22,774,045.02 | 0.74% | - | Schwellenländer | Argentinien | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 29,997,316 | $22,698,719.04 | 0.74% | $22,698,719.04 | 0.74% | - | Schwellenländer | Ecuador | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 18,042,000 | $19,067,483.95 | 0.62% | $19,067,483.95 | 0.62% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 20,556,000 | $18,404,856.90 | 0.60% | $18,404,856.90 | 0.60% | - | Schwellenländer | Ägypten | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 17,589,000 | $17,590,759.46 | 0.57% | $17,590,759.47 | 0.57% | - | Schwellenländer | Türkei | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,269,000 | $17,145,800.06 | 0.56% | $17,145,800.06 | 0.56% | - | Schwellenländer | Südafrika | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 18,423,000 | $17,018,092.52 | 0.56% | $17,018,092.52 | 0.56% | - | Schwellenländer | Mexiko | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 28,477,000 | $16,314,156.89 | 0.53% | $16,314,156.89 | 0.53% | - | Schwellenländer | Argentinien | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 17,226,000 | $16,303,817.51 | 0.53% | $16,303,817.52 | 0.53% | - | Schwellenländer | Nigeria | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 14,774,000 | $16,060,034.40 | 0.52% | $16,060,034.40 | 0.52% | - | Schwellenländer | Saudi-Arabien | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 23,691,546 | $15,777,911.54 | 0.52% | $15,777,911.54 | 0.52% | - | Schwellenländer | Ecuador | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 14,077,000 | $15,646,692.63 | 0.51% | $15,646,692.63 | 0.51% | - | Schwellenländer | Oman | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 15,206,000 | $15,536,586.89 | 0.51% | $15,536,586.89 | 0.51% | - | Schwellenländer | Mexiko | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 91,817,000 | $15,518,266.36 | 0.51% | $15,518,266.36 | 0.51% | - | Schwellenländer | Brasilien | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 54,536,000 | $15,310,685.98 | 0.50% | $15,310,685.98 | 0.50% | - | Schwellenländer | Polen | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 14,076,000 | $15,053,494.21 | 0.49% | $15,053,494.21 | 0.49% | - | Schwellenländer | Malaysia | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 13,165,000 | $15,040,507.79 | 0.49% | $15,040,507.80 | 0.49% | - | Schwellenländer | Oman | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 16,666,000 | $14,916,644.20 | 0.49% | $14,916,644.20 | 0.49% | - | Schwellenländer | Saudi-Arabien | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,919,000 | $14,794,389.11 | 0.48% | $14,794,389.11 | 0.48% | - | Schwellenländer | Chile | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,274,000 | $14,087,217.35 | 0.46% | $14,087,217.36 | 0.46% | - | Schwellenländer | Türkei | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,637,000 | $14,077,425.69 | 0.46% | $14,077,425.69 | 0.46% | - | Schwellenländer | Ungarn | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 16,266,097 | $13,944,465.75 | 0.46% | $13,944,465.75 | 0.46% | - | Schwellenländer | Sri Lanka | |
| XS3190721871 | Kuwait International Government Bond RegS 4.652% OCT 09 35 | 13,821,000 | $13,821,000.00 | 0.45% | $13,821,000.00 | 0.45% | - | Schwellenländer | Kuwait | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 13,043,000 | $13,783,872.01 | 0.45% | $13,783,872.01 | 0.45% | - | Schwellenländer | Malaysia | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,288,000 | $13,594,905.54 | 0.44% | $13,594,905.54 | 0.44% | - | Schwellenländer | Rumänien | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,617,000 | $13,481,843.03 | 0.44% | $13,481,843.03 | 0.44% | - | Schwellenländer | Südafrika | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,607,000 | $13,395,484.45 | 0.44% | $13,395,484.45 | 0.44% | - | Schwellenländer | Guatemala | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 25,239,000 | $13,348,801.94 | 0.44% | $13,348,801.94 | 0.44% | - | Schwellenländer | Argentinien | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 13,971,000 | $13,252,750.89 | 0.43% | $13,252,750.89 | 0.43% | - | Schwellenländer | Paraguay | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 12,854,000 | $12,958,848.78 | 0.42% | $12,958,848.78 | 0.42% | - | Schwellenländer | Ungarn | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 12,592,000 | $12,955,603.86 | 0.42% | $12,955,603.86 | 0.42% | - | Schwellenländer | Rumänien | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 11,811,000 | $12,861,096.33 | 0.42% | $12,861,096.32 | 0.42% | - | Schwellenländer | Dominikanische Republik | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 11,790,000 | $12,686,100.83 | 0.41% | $12,686,100.84 | 0.41% | - | Schwellenländer | Usbekistan | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 1,076,960,000 | $12,603,252.27 | 0.41% | $12,603,252.27 | 0.41% | - | Schwellenländer | Indien | |
| XS3190721525 | Kuwait International Government Bond RegS 4.136% OCT 09 30 | 12,485,000 | $12,485,000.00 | 0.41% | $12,485,000.00 | 0.41% | - | Schwellenländer | Kuwait | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 13,323,000 | $12,424,144.43 | 0.41% | $12,424,144.43 | 0.41% | - | Schwellenländer | Nigeria | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 13,759,000 | $12,393,342.89 | 0.40% | $12,393,342.89 | 0.40% | - | Schwellenländer | Indien | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,967,000 | $12,387,093.19 | 0.40% | $12,387,093.18 | 0.40% | - | Schwellenländer | Saudi-Arabien | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 11,217,000 | $12,358,769.08 | 0.40% | $12,358,769.08 | 0.40% | - | Schwellenländer | Bahamas | |
| USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | 106 | $0.00 | 0.00% | $12,358,937.50 | 0.40% | - | US-Staatsanleihen | USA | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 40,716,000 | $12,349,832.85 | 0.40% | $12,349,832.85 | 0.40% | - | Schwellenländer | Peru | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 12,316,000 | $12,308,339.45 | 0.40% | $12,308,339.45 | 0.40% | - | Schwellenländer | Mexiko | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 12,371,000 | $12,111,482.40 | 0.40% | $12,111,482.40 | 0.40% | - | Schwellenländer | Mexiko | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,569,000 | $11,888,112.97 | 0.39% | $11,888,112.97 | 0.39% | - | Schwellenländer | Thailand | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 11,308,000 | $11,747,771.17 | 0.38% | $11,747,771.17 | 0.38% | - | Schwellenländer | Saudi-Arabien | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 11,030,000 | $11,717,336.90 | 0.38% | $11,717,336.90 | 0.38% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 10,775,000 | $11,676,122.17 | 0.38% | $11,676,122.17 | 0.38% | - | Schwellenländer | Oman | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 17,955,167,000 | $11,473,550.88 | 0.37% | $11,473,550.88 | 0.37% | - | Schwellenländer | Nigeria | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,218,000 | $11,188,610.71 | 0.37% | $11,188,610.71 | 0.37% | - | Schwellenländer | Mexiko | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 10,589,000 | $11,098,764.48 | 0.36% | $11,098,764.47 | 0.36% | - | Schwellenländer | Guatemala | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 10,303,000 | $11,060,778.50 | 0.36% | $11,060,778.50 | 0.36% | - | Schwellenländer | Panama | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 11,965,000 | $11,010,546.89 | 0.36% | $11,010,546.89 | 0.36% | - | Schwellenländer | Indien | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,415,000 | $10,890,118.45 | 0.36% | $10,890,118.45 | 0.36% | - | Schwellenländer | Südafrika | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 10,034,000 | $10,844,499.69 | 0.35% | $10,844,499.68 | 0.35% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,471,000 | $10,777,329.95 | 0.35% | $10,777,329.95 | 0.35% | - | Schwellenländer | Bulgarien | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 10,222,000 | $10,685,817.57 | 0.35% | $10,685,817.57 | 0.35% | - | Schwellenländer | Guatemala | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 408,209,000 | $10,637,002.57 | 0.35% | $10,637,002.57 | 0.35% | - | Schwellenländer | Uruguay | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,548,708 | $10,603,455.79 | 0.35% | $10,603,455.79 | 0.35% | - | Schwellenländer | Brasilien | |
| XS3189694345 | Baiterek National Managing Holding JSC RegS 4.65% OCT 01 30 | 10,681,000 | $10,550,654.63 | 0.34% | $10,550,654.63 | 0.34% | - | Schwellenländer | Kasachstan | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,533,000 | $10,537,758.16 | 0.34% | $10,537,758.16 | 0.34% | - | Non U.S. Markets | Bermuda | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,474,000 | $10,511,787.17 | 0.34% | $10,511,787.17 | 0.34% | - | Schwellenländer | Bulgarien | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 10,371,000 | $10,476,750.33 | 0.34% | $10,476,750.32 | 0.34% | - | Schwellenländer | Guatemala | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,569,000 | $10,458,538.41 | 0.34% | $10,458,565.74 | 0.34% | - | Schwellenländer | Polen | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,123,000 | $10,411,294.60 | 0.34% | $10,411,294.59 | 0.34% | - | Schwellenländer | Kasachstan | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 9,818,000 | $10,156,475.55 | 0.33% | $10,156,475.55 | 0.33% | - | Schwellenländer | Kasachstan | |
| XS3182415979 | SA Global Sukuk Ltd RegS 4.125% SEP 17 30 | 10,270,000 | $10,140,894.46 | 0.33% | $10,140,894.46 | 0.33% | - | Schwellenländer | Saudi-Arabien | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 10,534,000 | $10,135,981.59 | 0.33% | $10,135,981.59 | 0.33% | - | Schwellenländer | Peru | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,798,000 | $9,765,515.03 | 0.32% | $9,765,515.04 | 0.32% | - | Schwellenländer | Guatemala | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,790,000 | $9,734,363.60 | 0.32% | $9,734,363.60 | 0.32% | - | Schwellenländer | Angola | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 9,626,000 | $9,702,474.08 | 0.32% | $9,702,474.08 | 0.32% | - | Schwellenländer | Guatemala | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,420,000 | $9,553,027.64 | 0.31% | $9,553,027.64 | 0.31% | - | Schwellenländer | Rumänien | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 30,795,000 | $9,549,561.93 | 0.31% | $9,546,186.63 | 0.31% | - | Schwellenländer | Peru | |
| XS3195933067 | Egyptian Financial Co for Sovereign Taskeek RegS 7.95% OCT 07 32 | 9,535,000 | $9,535,000.00 | 0.31% | $9,535,000.00 | 0.31% | - | Schwellenländer | Ägypten | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 10,045,000 | $9,424,248.51 | 0.31% | $9,424,248.51 | 0.31% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,379,000 | $9,402,483.06 | 0.31% | $9,402,483.06 | 0.31% | - | Schwellenländer | Türkei | |
| XS3192254806 | QNB Finance Ltd RegS 3% SEP 30 30 | 8,034,000 | $9,381,730.97 | 0.31% | $9,381,730.97 | 0.31% | - | Schwellenländer | Katar | |
| XS3170344314 | Saudi Awwal Bank RegS FRB SEP 04 35 | 9,228,000 | $9,377,272.04 | 0.31% | $9,377,272.04 | 0.31% | - | Schwellenländer | Saudi-Arabien | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 52,822,000 | $9,361,192.05 | 0.31% | $9,361,192.05 | 0.31% | - | Schwellenländer | Brasilien | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 8,886,000 | $9,353,446.55 | 0.31% | $9,353,446.55 | 0.31% | - | Schwellenländer | Uruguay | |
| XS3041322051 | Morocco Government International Bond RegS 4.75% APR 02 35 | 7,538,000 | $9,332,587.12 | 0.30% | $9,332,587.13 | 0.30% | - | Schwellenländer | Marokko | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,717,000 | $9,326,814.68 | 0.30% | $9,326,814.68 | 0.30% | - | Schwellenländer | Peru | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,734,000 | $9,215,546.44 | 0.30% | $9,215,546.44 | 0.30% | - | Schwellenländer | Indien | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,452,000 | $9,202,308.69 | 0.30% | $9,202,308.69 | 0.30% | - | Schwellenländer | Mexiko | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 8,953,000 | $9,184,376.78 | 0.30% | $9,184,376.79 | 0.30% | - | Corporate Debt | Luxemburg | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 11,441,000 | $9,184,829.72 | 0.30% | $9,184,829.72 | 0.30% | - | Schwellenländer | Mexiko | |
| USP4R21KAC05 | Grupo Nutresa SA RegS 8% MAY 12 30 | 8,317,000 | $9,162,330.64 | 0.30% | $9,162,330.64 | 0.30% | - | Schwellenländer | Kolumbien | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 8,772,000 | $9,159,745.03 | 0.30% | $9,159,745.03 | 0.30% | - | Schwellenländer | Serbien | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,925,000 | $9,147,017.14 | 0.30% | $9,147,017.14 | 0.30% | - | Non U.S. Markets | Slowakei | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 9,757,000 | $9,097,965.94 | 0.30% | $9,097,965.94 | 0.30% | - | Schwellenländer | Aserbaidschan | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 3,466,580,000 | $9,020,664.03 | 0.29% | $9,020,664.03 | 0.29% | - | Schwellenländer | Ungarn | |
| XS3183160236 | Colombia Government International Bond 5.625% FEB 19 36 | 7,851,000 | $8,934,863.31 | 0.29% | $8,934,863.31 | 0.29% | - | Schwellenländer | Kolumbien | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 8,376,000 | $8,880,799.80 | 0.29% | $8,880,799.80 | 0.29% | - | Schwellenländer | Serbien | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 499,490,000 | $8,845,158.10 | 0.29% | $8,845,158.10 | 0.29% | - | Schwellenländer | Philippinen | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 10,666,000 | $8,822,711.48 | 0.29% | $8,822,711.48 | 0.29% | - | Schwellenländer | Mexiko | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 737,970,000 | $8,811,293.39 | 0.29% | $8,811,293.39 | 0.29% | - | Schwellenländer | Indien | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 8,819,000 | $8,774,023.10 | 0.29% | $8,774,023.10 | 0.29% | - | Schwellenländer | Brasilien | |
| USP3143NBY96 | Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 | 8,042,000 | $8,747,109.16 | 0.29% | $8,747,109.16 | 0.29% | - | Schwellenländer | Chile | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,471,460 | $8,733,950.77 | 0.29% | $8,733,950.77 | 0.29% | - | Schwellenländer | Indien | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 8,390,000 | $8,734,033.63 | 0.29% | $8,734,033.63 | 0.29% | - | Schwellenländer | Usbekistan | |
| USP6040KAD92 | Kallpa Generacion SA RegS 5.5% SEP 11 35 | 8,607,000 | $8,709,901.47 | 0.28% | $8,709,901.47 | 0.28% | - | Schwellenländer | Peru | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,285,000 | $8,615,758.81 | 0.28% | $8,615,758.81 | 0.28% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,239,000 | $8,570,237.65 | 0.28% | $8,570,237.65 | 0.28% | - | Schwellenländer | Indonesien | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 7,021,000 | $8,505,224.98 | 0.28% | $8,505,224.98 | 0.28% | - | Schwellenländer | Polen | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 7,862,000 | $8,493,698.46 | 0.28% | $8,493,698.47 | 0.28% | - | Schwellenländer | Usbekistan | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 8,163,000 | $8,480,403.49 | 0.28% | $8,480,403.49 | 0.28% | - | Schwellenländer | Kasachstan | |
| USP2867KAM82 | Colbun SA RegS 5.375% SEP 11 35 | 8,463,000 | $8,474,730.66 | 0.28% | $8,474,730.66 | 0.28% | - | Schwellenländer | Chile | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 8,677,280 | $8,420,072.60 | 0.27% | $8,420,072.61 | 0.27% | - | Schwellenländer | Sambia | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 7,443,000 | $8,389,811.63 | 0.27% | $8,389,811.62 | 0.27% | - | Schwellenländer | Honduras | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,873,000 | $8,371,171.51 | 0.27% | $8,371,171.51 | 0.27% | - | Schwellenländer | Chile | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 7,784,000 | $8,271,346.26 | 0.27% | $8,271,346.26 | 0.27% | - | Schwellenländer | Indien | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 7,655,000 | $8,223,574.29 | 0.27% | $8,223,574.28 | 0.27% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 7,400,000 | $8,175,920.83 | 0.27% | $8,175,920.83 | 0.27% | - | Schwellenländer | Mexiko | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 7,775,000 | $8,170,974.27 | 0.27% | $8,170,974.27 | 0.27% | - | Schwellenländer | Peru | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 8,127,000 | $8,128,439.16 | 0.27% | $8,128,439.16 | 0.27% | - | Non U.S. Markets | Supranational | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,183,000 | $8,130,506.28 | 0.27% | $8,130,506.28 | 0.27% | - | Schwellenländer | Ungarn | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,525,000 | $8,106,005.29 | 0.26% | $8,106,005.29 | 0.26% | - | Corporate Debt | Luxemburg | |
| XS3185370890 | Mexico Government International Bond 3.5% SEP 19 29 | 6,857,000 | $8,105,427.43 | 0.26% | $8,105,427.44 | 0.26% | - | Schwellenländer | Mexiko | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 19,632,105 | $8,098,243.31 | 0.26% | $8,098,243.31 | 0.26% | - | Schwellenländer | Ukraine | |
| XS3185371195 | Mexico Government International Bond 5.125% MAR 19 38 | 6,747,000 | $8,081,221.55 | 0.26% | $8,081,221.54 | 0.26% | - | Schwellenländer | Mexiko | |
| XS3174822646 | KSA Ijarah Sukuk Ltd RegS 4.875% SEP 09 35 | 8,007,000 | $8,075,941.69 | 0.26% | $8,075,941.68 | 0.26% | - | Schwellenländer | Saudi-Arabien | |
| USP24038AA23 | CFE Fibra E RegS 5.875% SEP 23 40 | 7,962,000 | $8,051,345.80 | 0.26% | $8,051,345.80 | 0.26% | - | Schwellenländer | Mexiko | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $8,051,004.56 | 0.26% | $8,051,004.56 | 0.26% | - | Schwellenländer | Usbekistan | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 8,132,000 | $8,007,903.06 | 0.26% | $8,007,903.06 | 0.26% | - | Corporate Debt | Singapur | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 7,256,000 | $8,003,664.63 | 0.26% | $8,003,664.63 | 0.26% | - | Schwellenländer | Costa Rica | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,045,000 | $8,000,015.31 | 0.26% | $8,000,015.31 | 0.26% | - | Schwellenländer | Kolumbien | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,933,000 | $7,988,689.66 | 0.26% | $7,988,689.66 | 0.26% | - | Schwellenländer | China | |
| XS3021378388 | Romanian Government International Bond RegS 6.75% JUL 11 39 | 6,432,000 | $7,961,907.81 | 0.26% | $7,961,907.81 | 0.26% | - | Schwellenländer | Rumänien | |
| XS3185295071 | EI Sukuk Co Ltd RegS 4.54% MAR 23 31 | 7,948,000 | $7,958,404.32 | 0.26% | $7,958,404.32 | 0.26% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US91087BBL36 | Mexico Government International Bond 5.000 SEP 22 35 | 7,975,000 | $7,945,572.25 | 0.26% | $7,945,572.25 | 0.26% | - | Schwellenländer | Mexiko | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 8,850,094 | $7,940,777.46 | 0.26% | $7,940,777.46 | 0.26% | - | Schwellenländer | Sri Lanka | |
| XS3183159733 | Colombia Government International Bond 5% SEP 19 32 | 6,828,000 | $7,928,084.51 | 0.26% | $7,928,084.51 | 0.26% | - | Schwellenländer | Kolumbien | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 6,473,000 | $7,889,577.86 | 0.26% | $7,889,577.86 | 0.26% | - | Schwellenländer | Tschechische Republik | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 7,579,000 | $7,882,043.99 | 0.26% | $7,882,043.99 | 0.26% | - | Schwellenländer | Indien | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,388,000 | $7,863,341.33 | 0.26% | $7,863,341.33 | 0.26% | - | Schwellenländer | Ungarn | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 8,776,000 | $7,853,640.26 | 0.26% | $7,853,640.26 | 0.26% | - | Schwellenländer | Ägypten | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,693,000 | $7,850,331.30 | 0.26% | $7,850,331.30 | 0.26% | - | Schwellenländer | Pakistan | |
| XS3182054422 | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 7,892,000 | $7,848,143.90 | 0.26% | $7,848,143.90 | 0.26% | - | Schwellenländer | Saudi-Arabien | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 7,729,000 | $7,819,037.48 | 0.26% | $7,819,037.48 | 0.26% | - | Schwellenländer | Peru | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 7,499,000 | $7,810,999.17 | 0.26% | $7,810,999.17 | 0.26% | - | Schwellenländer | Saudi-Arabien | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 166,540,000 | $7,758,138.20 | 0.25% | $7,758,138.20 | 0.25% | - | Schwellenländer | Tschechische Republik | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 8,698,000 | $7,751,285.22 | 0.25% | $7,751,285.22 | 0.25% | - | Schwellenländer | Rumänien | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 7,487,000 | $7,750,168.05 | 0.25% | $7,750,168.05 | 0.25% | - | Schwellenländer | Jamaika | |
| XS3194913763 | SRC Sukuk Ltd RegS 4.875% OCT 02 35 | 7,800,000 | $7,725,958.66 | 0.25% | $7,725,958.66 | 0.25% | - | Schwellenländer | Saudi-Arabien | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 8,263,000 | $7,726,993.08 | 0.25% | $7,726,993.07 | 0.25% | - | Schwellenländer | Ägypten | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 6,479,000 | $7,694,006.65 | 0.25% | $7,694,074.99 | 0.25% | - | Schwellenländer | Bulgarien | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,226,000 | $7,677,795.22 | 0.25% | $7,677,795.22 | 0.25% | - | Schwellenländer | Sambia | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,414,000 | $7,667,822.41 | 0.25% | $7,667,822.41 | 0.25% | - | Non U.S. Markets | Bermuda | |
| XS3093658014 | Kazakhstan Government International Bond RegS 5.5% JUL 01 37 | 7,397,000 | $7,663,998.56 | 0.25% | $7,663,998.56 | 0.25% | - | Schwellenländer | Kasachstan | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 7,212,000 | $7,651,435.17 | 0.25% | $7,651,435.17 | 0.25% | - | Schwellenländer | Barbados | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 7,266,000 | $7,650,420.73 | 0.25% | $7,650,420.73 | 0.25% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,192,000 | $7,632,890.31 | 0.25% | $7,632,890.31 | 0.25% | - | Schwellenländer | Uruguay | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 6,661,000 | $7,625,290.77 | 0.25% | $7,625,290.77 | 0.25% | - | Schwellenländer | Panama | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,429,000 | $7,573,405.78 | 0.25% | $7,573,405.78 | 0.25% | - | Schwellenländer | Indonesien | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 7,237,000 | $7,561,860.19 | 0.25% | $7,561,860.19 | 0.25% | - | Schwellenländer | Polen | |
| US900123DR82 | Turkiye Government International Bond 6.95% SEP 16 35 | 7,479,000 | $7,549,102.34 | 0.25% | $7,549,102.34 | 0.25% | - | Schwellenländer | Türkei | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 7,106,000 | $7,546,670.69 | 0.25% | $7,546,670.69 | 0.25% | - | Schwellenländer | Guatemala | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,300,000 | $7,531,397.97 | 0.25% | $7,531,397.97 | 0.25% | - | Schwellenländer | Saudi-Arabien | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 131,504,000 | $7,513,396.27 | 0.25% | $7,513,396.27 | 0.25% | - | Schwellenländer | Südafrika | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,345,711 | $7,485,168.48 | 0.24% | $7,485,168.48 | 0.24% | - | Schwellenländer | Chile | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 6,885,000 | $7,429,771.98 | 0.24% | $7,429,771.98 | 0.24% | - | Schwellenländer | Ungarn | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,935,000 | $7,424,187.19 | 0.24% | $7,424,187.19 | 0.24% | - | Schwellenländer | Dominikanische Republik | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,593,000 | $7,422,273.03 | 0.24% | $7,422,273.03 | 0.24% | - | Schwellenländer | Mexiko | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 6,721,000 | $7,416,250.11 | 0.24% | $7,416,250.11 | 0.24% | - | Schwellenländer | Kolumbien | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5% OCT 24 35 | 7,002,000 | $7,412,615.41 | 0.24% | $7,412,615.41 | 0.24% | - | Schwellenländer | Chile | |
| XS3104553931 | ORLEN SA RegS 3.625% JUL 02 32 | 6,284,000 | $7,403,655.72 | 0.24% | $7,403,830.63 | 0.24% | - | Schwellenländer | Polen | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,741,000 | $7,393,542.42 | 0.24% | $7,393,542.42 | 0.24% | - | Schwellenländer | Usbekistan | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,060,000 | $7,359,307.64 | 0.24% | $7,359,307.64 | 0.24% | - | Schwellenländer | Indien | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 6,891,000 | $7,338,088.07 | 0.24% | $7,338,088.07 | 0.24% | - | Schwellenländer | Serbien | |
| XS3096211076 | First Abu Dhabi Bank PJSC RegS 4.38% SEP 10 30 | 7,229,000 | $7,331,911.62 | 0.24% | $7,338,947.84 | 0.24% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3195897320 | Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 | 7,333,000 | $7,333,000.00 | 0.24% | $7,333,000.00 | 0.24% | - | Schwellenländer | Ägypten | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,779,000 | $7,297,582.25 | 0.24% | $7,297,582.25 | 0.24% | - | Schwellenländer | Guatemala | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 6,752,000 | $7,271,089.60 | 0.24% | $7,271,089.60 | 0.24% | - | Schwellenländer | Marokko | |
| US105756CN87 | Brazilian Government International Bond 7.25% JAN 12 56 | 7,122,000 | $7,231,520.53 | 0.24% | $7,231,520.53 | 0.24% | - | Schwellenländer | Brasilien | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,690,000 | $7,215,165.00 | 0.24% | $7,215,165.00 | 0.24% | - | Schwellenländer | Kolumbien | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,954,000 | $7,190,412.80 | 0.23% | $7,190,412.80 | 0.23% | - | Schwellenländer | Benin | |
| EGT99802CP13 | Egypt Treasury Bills 0% DEC 02 25 | 359,800,000 | $7,184,558.06 | 0.23% | $7,184,558.06 | 0.23% | - | Schwellenländer | Ägypten | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 6,717,000 | $7,169,648.37 | 0.23% | $7,169,648.37 | 0.23% | - | Schwellenländer | Mexiko | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $7,143,148.06 | 0.23% | $7,143,148.06 | 0.23% | - | Schwellenländer | Indien | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 8,763,000 | $7,083,352.95 | 0.23% | $7,083,352.95 | 0.23% | - | Schwellenländer | Panama | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,054,804 | $7,044,702.55 | 0.23% | $7,044,702.55 | 0.23% | - | Schwellenländer | Brasilien | |
| XS3176783986 | State Bank of India/London RegS 4.5% SEP 09 30 | 7,022,000 | $7,043,391.96 | 0.23% | $7,043,391.96 | 0.23% | - | Schwellenländer | Indien | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.5% MAR 02 30 | 6,884,000 | $7,030,366.69 | 0.23% | $7,030,366.69 | 0.23% | - | Schwellenländer | Indien | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,613,155 | $7,019,061.63 | 0.23% | $7,019,061.63 | 0.23% | - | Schwellenländer | Chile | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,445,801 | $6,995,795.41 | 0.23% | $6,995,795.40 | 0.23% | - | Schwellenländer | Uruguay | |
| EGT9980H2Q10 | Egypt Treasury Bills 0% FEB 17 26 | 368,325,000 | $6,979,202.53 | 0.23% | $6,979,202.53 | 0.23% | - | Schwellenländer | Ägypten | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 6,743,000 | $6,954,120.17 | 0.23% | $6,954,120.17 | 0.23% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,376,000 | $6,904,398.84 | 0.23% | $6,904,398.84 | 0.23% | - | Schwellenländer | Usbekistan | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,631,000 | $6,893,314.62 | 0.22% | $6,893,314.62 | 0.22% | - | Schwellenländer | Chile | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,585,000 | $6,870,424.12 | 0.22% | $6,870,453.98 | 0.22% | - | Schwellenländer | Ungarn | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 6,632,000 | $6,775,461.63 | 0.22% | $6,775,461.63 | 0.22% | - | Schwellenländer | Macau | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,610,000 | $6,762,700.52 | 0.22% | $6,762,700.52 | 0.22% | - | Schwellenländer | Montenegro | |
| XS3179720167 | Bidvest Group UK PLC RegS 6.2% SEP 17 32 | 6,692,000 | $6,751,097.80 | 0.22% | $6,751,097.80 | 0.22% | - | Schwellenländer | Südafrika | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 6,787,000 | $6,721,910.78 | 0.22% | $6,721,910.78 | 0.22% | - | Schwellenländer | Brasilien | |
| XS3184474891 | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 6,715,000 | $6,706,606.25 | 0.22% | $6,706,606.25 | 0.22% | - | Schwellenländer | Oman | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 4,945,000 | $6,653,426.58 | 0.22% | $6,653,426.57 | 0.22% | - | Schwellenländer | Tschechische Republik | |
| XS3185370973 | Mexico Government International Bond 4.5% MAR 19 34 | 5,543,000 | $6,616,866.68 | 0.22% | $6,616,866.68 | 0.22% | - | Schwellenländer | Mexiko | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 6,339,000 | $6,597,203.64 | 0.22% | $6,597,203.63 | 0.22% | - | Schwellenländer | Türkei | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 6,236,000 | $6,572,640.07 | 0.21% | $6,572,640.07 | 0.21% | - | Schwellenländer | Supranational | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,060,000 | $6,568,212.02 | 0.21% | $6,568,212.02 | 0.21% | - | Schwellenländer | Rumänien | |
| XS3078653279 | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 6,293,000 | $6,541,875.12 | 0.21% | $6,541,875.12 | 0.21% | - | Schwellenländer | Kuwait | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 6,092,000 | $6,505,875.25 | 0.21% | $6,505,875.25 | 0.21% | - | Schwellenländer | Paraguay | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,242,000 | $6,496,909.87 | 0.21% | $6,496,909.87 | 0.21% | - | Schwellenländer | Kasachstan | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,283,000 | $6,471,724.68 | 0.21% | $6,471,724.67 | 0.21% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,085,890 | $6,470,441.64 | 0.21% | $6,470,441.64 | 0.21% | - | Schwellenländer | Indonesien | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 5,987,000 | $6,465,750.46 | 0.21% | $6,465,750.46 | 0.21% | - | Schwellenländer | Chile | |
| XS3089771029 | QIB Sukuk Ltd RegS 4.803% JUN 12 30 | 6,278,000 | $6,462,442.03 | 0.21% | $6,462,442.03 | 0.21% | - | Schwellenländer | Katar | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 125,838,000 | $6,442,697.92 | 0.21% | $6,442,697.92 | 0.21% | - | Schwellenländer | Südafrika | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,131,000 | $6,442,309.84 | 0.21% | $6,442,309.84 | 0.21% | - | Schwellenländer | Thailand | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 6,205,000 | $6,391,908.71 | 0.21% | $6,391,908.71 | 0.21% | - | Schwellenländer | Saudi-Arabien | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 6,336,000 | $6,380,100.95 | 0.21% | $6,380,100.95 | 0.21% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,876,000 | $6,370,932.54 | 0.21% | $6,370,932.54 | 0.21% | - | Schwellenländer | Chile | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,216,000 | $6,352,807.68 | 0.21% | $6,352,807.68 | 0.21% | - | Schwellenländer | Tschechische Republik | |
| XS3105188679 | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 6,080,000 | $6,352,493.56 | 0.21% | $6,352,493.56 | 0.21% | - | Schwellenländer | Tschechische Republik | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 5,973,000 | $6,340,331.20 | 0.21% | $6,340,331.20 | 0.21% | - | Schwellenländer | El Salvador | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,182,000 | $6,337,766.78 | 0.21% | $6,337,766.78 | 0.21% | - | Schwellenländer | Türkei | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 7,973,000 | $6,330,562.00 | 0.21% | $6,330,562.00 | 0.21% | - | Schwellenländer | Ukraine | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,577,000 | $6,309,402.01 | 0.21% | $6,309,402.00 | 0.21% | - | Schwellenländer | Mexiko | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,882,000 | $6,300,053.35 | 0.21% | $6,300,053.35 | 0.21% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USN97336AA49 | Yinson Bergenia Production BV RegS 8.498% JAN 31 45 | 5,727,000 | $6,227,737.43 | 0.20% | $6,227,737.43 | 0.20% | - | Schwellenländer | Brasilien | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,368,000 | $6,227,202.93 | 0.20% | $6,227,202.93 | 0.20% | - | Schwellenländer | Rumänien | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 8,388,402 | $6,221,000.57 | 0.20% | $6,221,000.57 | 0.20% | - | Schwellenländer | Sri Lanka | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 5,975,000 | $6,203,656.61 | 0.20% | $6,203,656.61 | 0.20% | - | Schwellenländer | Mexiko | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 5,034,000 | $6,199,259.59 | 0.20% | $6,199,259.59 | 0.20% | - | Schwellenländer | Ungarn | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 6,777,000 | $6,196,985.23 | 0.20% | $6,196,985.23 | 0.20% | - | Schwellenländer | Saudi-Arabien | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 5,090,000 | $6,193,385.32 | 0.20% | $6,193,385.32 | 0.20% | - | Schwellenländer | Albanien | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,857,210 | $6,195,366.60 | 0.20% | $6,195,366.61 | 0.20% | - | Schwellenländer | Chile | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,802,000 | $6,194,763.17 | 0.20% | $6,194,763.17 | 0.20% | - | Schwellenländer | Dominikanische Republik | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 5,656,000 | $6,194,781.13 | 0.20% | $6,194,781.13 | 0.20% | - | Schwellenländer | Kolumbien | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,734,000 | $6,177,513.11 | 0.20% | $6,177,513.11 | 0.20% | - | Schwellenländer | Ungarn | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,388,000 | $6,158,310.49 | 0.20% | $6,158,310.49 | 0.20% | - | Schwellenländer | Rumänien | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,190,000 | $6,133,540.84 | 0.20% | $6,133,540.83 | 0.20% | - | Schwellenländer | Rumänien | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,855,000 | $6,115,854.89 | 0.20% | $6,115,854.89 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 5,952,000 | $6,109,211.33 | 0.20% | $6,109,211.33 | 0.20% | - | Schwellenländer | Peru | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,735,000 | $6,097,489.79 | 0.20% | $6,097,489.79 | 0.20% | - | Schwellenländer | Kasachstan | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,879,000 | $6,092,699.16 | 0.20% | $6,092,699.16 | 0.20% | - | Schwellenländer | Türkei | |
| USY3004DAD67 | GC Treasury Center Co Ltd RegS FRB JUN 10 74 | 5,982,000 | $6,081,883.27 | 0.20% | $6,081,883.27 | 0.20% | - | Schwellenländer | Thailand | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 6,403,000 | $6,072,717.89 | 0.20% | $6,072,717.89 | 0.20% | - | Schwellenländer | Chile | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 5,569,000 | $6,056,650.16 | 0.20% | $6,056,650.16 | 0.20% | - | Schwellenländer | Malaysia | |
| PH0000060345 | Philippine Government Bond 6.375% APR 28 35 | 332,860,000 | $6,024,171.66 | 0.20% | $6,024,171.66 | 0.20% | - | Schwellenländer | Philippinen | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,684,000 | $5,968,784.19 | 0.19% | $5,968,784.19 | 0.19% | - | Schwellenländer | Peru | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,633,000 | $5,968,701.28 | 0.19% | $5,968,701.29 | 0.19% | - | Schwellenländer | Türkei | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 4,702,000 | $5,951,783.40 | 0.19% | $5,951,840.33 | 0.19% | - | Schwellenländer | Albanien | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,389,000 | $5,916,741.53 | 0.19% | $5,916,741.53 | 0.19% | - | Schwellenländer | Kasachstan | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,597,000 | $5,898,861.88 | 0.19% | $5,898,861.88 | 0.19% | - | Schwellenländer | Ungarn | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,490,000 | $5,853,469.58 | 0.19% | $5,853,469.58 | 0.19% | - | Schwellenländer | Polen | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,725,000 | $5,853,172.69 | 0.19% | $5,853,172.69 | 0.19% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 6,216,000 | $5,780,762.59 | 0.19% | $5,780,762.59 | 0.19% | - | Schwellenländer | Malaysia | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,638,000 | $5,773,147.09 | 0.19% | $5,773,147.09 | 0.19% | - | Schwellenländer | Katar | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,758,000 | $5,767,270.38 | 0.19% | $5,767,270.38 | 0.19% | - | Schwellenländer | Mexiko | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 5,897,000 | $5,764,992.42 | 0.19% | $5,764,992.41 | 0.19% | - | Schwellenländer | Türkei | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,486,000 | $5,740,671.35 | 0.19% | $5,740,671.34 | 0.19% | - | Schwellenländer | Angola | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 24,170,000 | $5,698,785.31 | 0.19% | $5,698,785.31 | 0.19% | - | Schwellenländer | Rumänien | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,259,000 | $5,643,309.85 | 0.18% | $5,643,309.85 | 0.18% | - | Schwellenländer | Marokko | |
| XS3181494538 | Gaci First Investment Co RegS 5% SEP 15 35 | 5,600,000 | $5,621,808.48 | 0.18% | $5,621,808.48 | 0.18% | - | Schwellenländer | Saudi-Arabien | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,420,894 | $5,616,619.82 | 0.18% | $5,616,619.82 | 0.18% | - | Schwellenländer | Indonesien | |
| USG5975LAL02 | Melco Resorts Finance Ltd RegS 6.5% SEP 24 33 | 5,605,000 | $5,616,512.05 | 0.18% | $5,616,512.05 | 0.18% | - | Schwellenländer | China | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,017,000 | $5,559,741.77 | 0.18% | $5,559,741.77 | 0.18% | - | Schwellenländer | Türkei | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 7,838,000 | $5,545,727.91 | 0.18% | $5,545,727.91 | 0.18% | - | Non U.S. Markets | Bermuda | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,271,000 | $5,505,698.42 | 0.18% | $5,505,698.43 | 0.18% | - | Schwellenländer | Kuwait | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $5,490,156.80 | 0.18% | $5,490,156.80 | 0.18% | - | Schwellenländer | Venezuela | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,496,183 | $5,411,190.64 | 0.18% | $5,411,190.64 | 0.18% | - | Schwellenländer | Ghana | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,131,000 | $5,325,863.32 | 0.17% | $5,325,863.32 | 0.17% | - | Schwellenländer | Ungarn | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 5,397,000 | $5,239,111.14 | 0.17% | $5,239,111.14 | 0.17% | - | Schwellenländer | Usbekistan | |
| XS1864523300 | Eskom Holdings RegS 6.35% AUG 10 28 | 5,019,000 | $5,197,260.39 | 0.17% | $5,197,260.39 | 0.17% | - | Schwellenländer | Südafrika | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 5,036,000 | $5,157,034.54 | 0.17% | $5,157,034.54 | 0.17% | - | Schwellenländer | Polen | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,217,000 | $5,077,300.33 | 0.17% | $5,077,300.33 | 0.17% | - | Schwellenländer | Kuwait | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 4,194,000 | $5,027,095.58 | 0.16% | $5,027,095.58 | 0.16% | - | Schwellenländer | Slowenien | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,698,000 | $5,002,692.93 | 0.16% | $5,002,692.93 | 0.16% | - | Schwellenländer | Ungarn | |
| USP8T35JAP76 | Scotiabank Peru SAA RegS 6.1% OCT 01 35 | 4,720,000 | $4,978,136.80 | 0.16% | $4,978,136.80 | 0.16% | - | Schwellenländer | Peru | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,659,000 | $4,950,608.10 | 0.16% | $4,950,608.10 | 0.16% | - | Schwellenländer | Mexiko | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 4,504,000 | $4,951,358.25 | 0.16% | $4,951,358.24 | 0.16% | - | Schwellenländer | Usbekistan | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,339,000 | $4,944,348.41 | 0.16% | $4,944,348.41 | 0.16% | - | Schwellenländer | Marokko | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,408,000 | $4,939,156.44 | 0.16% | $4,939,156.44 | 0.16% | - | Schwellenländer | Dominikanische Republik | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,605,000 | $4,915,023.44 | 0.16% | $4,915,023.44 | 0.16% | - | Schwellenländer | Thailand | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 4,893,000 | $4,878,694.77 | 0.16% | $4,878,694.77 | 0.16% | - | Schwellenländer | Saudi-Arabien | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,504,000 | $4,853,434.52 | 0.16% | $4,853,434.52 | 0.16% | - | Schwellenländer | Costa Rica | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 3,853,000 | $4,836,173.92 | 0.16% | $4,836,173.91 | 0.16% | - | Schwellenländer | Usbekistan | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,583,513 | $4,811,752.23 | 0.16% | $4,811,752.22 | 0.16% | - | Schwellenländer | Indien | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,523,000 | $4,803,046.14 | 0.16% | $4,803,046.13 | 0.16% | - | Schwellenländer | Benin | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,876,000 | $4,793,503.23 | 0.16% | $4,793,503.23 | 0.16% | - | Schwellenländer | Katar | |
| ZAG000077488 | Republic of South Africa Government Bond 6.5% FEB 28 41 | 112,838,000 | $4,759,487.09 | 0.16% | $4,759,487.09 | 0.16% | - | Schwellenländer | Südafrika | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 3,917,000 | $4,746,464.78 | 0.15% | $4,746,464.77 | 0.15% | - | Schwellenländer | Tschechische Republik | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,329,000 | $4,735,253.99 | 0.15% | $4,735,253.99 | 0.15% | - | Schwellenländer | Usbekistan | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 4,559,000 | $4,734,626.95 | 0.15% | $4,734,626.94 | 0.15% | - | Schwellenländer | Türkei | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,481,000 | $4,735,836.13 | 0.15% | $4,735,836.13 | 0.15% | - | Schwellenländer | Panama | |
| EGT9980GCP15 | Egypt Treasury Bills 0% DEC 16 25 | 236,525,000 | $4,676,614.02 | 0.15% | $4,676,614.02 | 0.15% | - | Schwellenländer | Ägypten | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 5,842,000 | $4,672,721.90 | 0.15% | $4,672,721.90 | 0.15% | - | Schwellenländer | Südafrika | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 19,030,000 | $4,643,974.12 | 0.15% | $4,643,974.12 | 0.15% | - | Schwellenländer | Rumänien | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 4,368,000 | $4,640,915.19 | 0.15% | $4,640,915.19 | 0.15% | - | Schwellenländer | Ungarn | |
| US91087BBK52 | Mexico Government International Bond 5.375% MAR 22 33 | 4,640,000 | $4,632,315.00 | 0.15% | $4,632,315.00 | 0.15% | - | Schwellenländer | Mexiko | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 4,401,000 | $4,632,872.54 | 0.15% | $4,632,872.53 | 0.15% | - | Schwellenländer | Kolumbien | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 80,533,000 | $4,609,128.55 | 0.15% | $4,609,128.55 | 0.15% | - | Schwellenländer | Südafrika | |
| US912810QA97 | US Treasury Bond 3.5% FEB 15 39 | 5,000,000 | $4,596,569.29 | 0.15% | $4,596,569.29 | 0.15% | - | US-Staatsanleihen | USA | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,604,000 | $4,581,588.55 | 0.15% | $4,581,588.55 | 0.15% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,401,000 | $4,581,685.50 | 0.15% | $4,581,685.50 | 0.15% | - | Schwellenländer | Panama | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,343,000 | $4,578,842.93 | 0.15% | $4,578,842.93 | 0.15% | - | Schwellenländer | Polen | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,557,677.80 | 0.15% | $4,557,677.80 | 0.15% | - | Corporate Debt | Kanada | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,552,793.52 | 0.15% | $4,552,793.52 | 0.15% | - | Schwellenländer | Costa Rica | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,704,460 | $4,517,408.71 | 0.15% | $4,517,408.71 | 0.15% | - | Schwellenländer | Indien | |
| XS3194824747 | Turk Telekomunikasyon AS RegS 6.95% OCT 07 32 | 4,497,000 | $4,497,000.00 | 0.15% | $4,497,000.00 | 0.15% | - | Schwellenländer | Türkei | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 4,256,000 | $4,494,169.57 | 0.15% | $4,494,169.58 | 0.15% | - | Schwellenländer | Polen | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 4,146,000 | $4,484,019.50 | 0.15% | $4,484,019.50 | 0.15% | - | Schwellenländer | Rumänien | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,348,000 | $4,388,251.77 | 0.14% | $4,388,251.77 | 0.14% | - | Corporate Debt | Singapur | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 3,675,000 | $4,385,576.83 | 0.14% | $4,385,786.38 | 0.14% | - | Schwellenländer | China | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 4,037,000 | $4,370,077.40 | 0.14% | $4,370,077.40 | 0.14% | - | Schwellenländer | Chile | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,140,000 | $4,362,787.06 | 0.14% | $4,362,787.06 | 0.14% | - | Schwellenländer | Thailand | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,202,000 | $4,334,237.14 | 0.14% | $4,334,237.14 | 0.14% | - | Schwellenländer | Katar | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 3,893,000 | $4,292,864.27 | 0.14% | $4,292,864.27 | 0.14% | - | Schwellenländer | Marokko | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 222,240,000 | $4,259,875.20 | 0.14% | $4,259,875.20 | 0.14% | - | Schwellenländer | Philippinen | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 4,069,000 | $4,247,527.38 | 0.14% | $4,247,527.38 | 0.14% | - | Schwellenländer | Jamaika | |
| XS3034601446 | Turkiye Ihracat Kredi Bankasi AS RegS 6.875% JUL 03 28 | 4,078,000 | $4,233,911.82 | 0.14% | $4,233,911.82 | 0.14% | - | Schwellenländer | Türkei | |
| XS3109460959 | Republic of Poland Government International Bond RegS 3.875% JUL 07 37 | 3,571,000 | $4,208,318.13 | 0.14% | $4,208,530.03 | 0.14% | - | Schwellenländer | Polen | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 3,841,000 | $4,201,742.14 | 0.14% | $4,201,742.14 | 0.14% | - | Schwellenländer | Costa Rica | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,444,000 | $4,176,830.51 | 0.14% | $4,176,830.52 | 0.14% | - | Schwellenländer | Tschechische Republik | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,962,000 | $4,165,318.61 | 0.14% | $4,165,318.61 | 0.14% | - | Schwellenländer | Polen | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 16,895,000 | $4,056,489.50 | 0.13% | $4,056,489.50 | 0.13% | - | Schwellenländer | Venezuela | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $4,021,590.51 | 0.13% | $4,021,590.51 | 0.13% | - | Schwellenländer | Türkei | |
| USP14519AA30 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 | 3,769,000 | $3,992,162.49 | 0.13% | $3,992,162.49 | 0.13% | - | Schwellenländer | Mexiko | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,800,000 | $3,961,789.95 | 0.13% | $3,961,789.95 | 0.13% | - | Schwellenländer | Saudi-Arabien | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 3,743,000 | $3,938,675.01 | 0.13% | $3,938,675.01 | 0.13% | - | Schwellenländer | Rumänien | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,615,000 | $3,869,501.32 | 0.13% | $3,869,501.32 | 0.13% | - | Schwellenländer | Tschechische Republik | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 3,508,000 | $3,698,792.31 | 0.12% | $3,698,792.30 | 0.12% | - | Corporate Debt | USA | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 3,330,000 | $3,683,335.02 | 0.12% | $3,683,335.02 | 0.12% | - | Schwellenländer | Mexiko | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 6,350,289 | $3,483,133.52 | 0.11% | $3,483,133.52 | 0.11% | - | Schwellenländer | Ukraine | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 3,131,000 | $3,472,603.49 | 0.11% | $3,472,603.49 | 0.11% | - | Schwellenländer | Mexiko | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 3,275,000 | $3,438,342.39 | 0.11% | $3,438,342.39 | 0.11% | - | Schwellenländer | Chile | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,802,000 | $3,399,078.77 | 0.11% | $3,399,078.77 | 0.11% | - | Schwellenländer | Polen | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 3,936,000 | $3,341,472.67 | 0.11% | $3,341,472.67 | 0.11% | - | Schwellenländer | Marokko | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,720,000 | $3,249,929.39 | 0.11% | $3,249,929.39 | 0.11% | - | Schwellenländer | Indonesien | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 4,080,000 | $3,236,550.05 | 0.11% | $3,236,550.05 | 0.11% | - | Schwellenländer | Ägypten | |
| USP7808BAB38 | Petroleos del Peru SA RegS 5.625% JUN 19 47 | 4,226,000 | $3,178,744.38 | 0.10% | $3,178,744.38 | 0.10% | - | Schwellenländer | Peru | |
| NGO9D2001262 | Nigeria OMO Bill 0% JAN 20 26 | 4,946,996,000 | $3,168,203.95 | 0.10% | $3,168,203.95 | 0.10% | - | Schwellenländer | Nigeria | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 3,176,000 | $3,168,420.85 | 0.10% | $3,168,420.85 | 0.10% | - | Schwellenländer | Türkei | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 3,116,000 | $3,136,328.71 | 0.10% | $3,136,328.71 | 0.10% | - | Schwellenländer | Katar | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,368,000 | $3,130,229.79 | 0.10% | $3,130,229.79 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| US168863DY16 | Chile Government International Bond 4.34% MAR 07 42 | 3,509,000 | $3,108,950.61 | 0.10% | $3,108,950.61 | 0.10% | - | Schwellenländer | Chile | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 2,938,000 | $3,104,750.66 | 0.10% | $3,104,750.67 | 0.10% | - | Schwellenländer | Saudi-Arabien | |
| US168863DS48 | Chile Government International Bond 3.1% MAY 07 41 | 4,016,000 | $3,102,360.00 | 0.10% | $3,102,360.00 | 0.10% | - | Schwellenländer | Chile | |
| USN7163RAQ67 | Prosus NV RegS 3.832% FEB 08 51 | 4,546,000 | $3,098,739.60 | 0.10% | $3,098,739.60 | 0.10% | - | Schwellenländer | China | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,141,000 | $3,096,947.48 | 0.10% | $3,096,947.48 | 0.10% | - | Schwellenländer | Dominikanische Republik | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 2,910,000 | $3,095,140.03 | 0.10% | $3,095,140.04 | 0.10% | - | Schwellenländer | Chile | |
| USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 4,364,000 | $3,082,267.25 | 0.10% | $3,082,267.25 | 0.10% | - | Schwellenländer | China | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 2,848,000 | $3,082,468.72 | 0.10% | $3,082,468.72 | 0.10% | - | Schwellenländer | China | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $3,064,114.58 | 0.10% | $3,064,114.58 | 0.10% | - | Schwellenländer | Montenegro | |
| XS3114901336 | Romanian Government International Bond RegS 5.75% SEP 16 30 | 2,968,000 | $3,061,459.02 | 0.10% | $3,061,459.02 | 0.10% | - | Schwellenländer | Rumänien | |
| US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 3,665,000 | $3,059,074.71 | 0.10% | $3,059,074.71 | 0.10% | - | Schwellenländer | Mexiko | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 3,036,000 | $3,055,185.83 | 0.10% | $3,055,185.83 | 0.10% | - | Schwellenländer | Saudi-Arabien | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 2,736,000 | $3,050,684.38 | 0.10% | $3,050,684.38 | 0.10% | - | Schwellenländer | Marokko | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 3,219,000 | $3,029,388.91 | 0.10% | $3,029,388.91 | 0.10% | - | Schwellenländer | Indonesien | |
| US105756CL22 | Brazilian Government International Bond 6.625% MAR 15 35 | 2,898,000 | $3,020,279.50 | 0.10% | $3,020,279.50 | 0.10% | - | Schwellenländer | Brasilien | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 2,490,000 | $3,016,570.79 | 0.10% | $3,016,570.79 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,541,000 | $3,008,668.06 | 0.10% | $3,008,668.06 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 3,391,000 | $2,991,990.56 | 0.10% | $2,991,990.56 | 0.10% | - | Schwellenländer | Südafrika | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,982,981.24 | 0.10% | $2,982,981.24 | 0.10% | - | Schwellenländer | China | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 2,856,000 | $2,979,185.24 | 0.10% | $2,979,185.24 | 0.10% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,940,236.70 | 0.10% | $2,940,236.70 | 0.10% | - | Schwellenländer | Thailand | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,947,000 | $2,927,250.73 | 0.10% | $2,927,250.74 | 0.10% | - | Schwellenländer | Kasachstan | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 12,495,000 | $2,875,385.53 | 0.09% | $2,875,385.53 | 0.09% | - | Schwellenländer | Rumänien | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 2,663,000 | $2,860,305.59 | 0.09% | $2,860,305.58 | 0.09% | - | Schwellenländer | Ungarn | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,127,217 | $2,796,980.64 | 0.09% | $2,796,980.63 | 0.09% | - | Schwellenländer | Sri Lanka | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 3,074,000 | $2,789,808.18 | 0.09% | $2,789,808.18 | 0.09% | - | Schwellenländer | Chile | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 2,784,000 | $2,786,377.26 | 0.09% | $2,786,377.26 | 0.09% | - | Schwellenländer | Nigeria | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,091,348 | $2,782,213.60 | 0.09% | $2,782,213.60 | 0.09% | - | Schwellenländer | Chile | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,583,000 | $2,752,809.90 | 0.09% | $2,752,809.90 | 0.09% | - | Schwellenländer | Ungarn | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 2,833,000 | $2,744,612.30 | 0.09% | $2,744,612.30 | 0.09% | - | Schwellenländer | Polen | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,731,000 | $2,652,183.64 | 0.09% | $2,652,183.64 | 0.09% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,612,828 | $2,637,788.85 | 0.09% | $2,637,788.85 | 0.09% | - | Schwellenländer | Vietnam | |
| USP58072BA92 | Inversiones CMPC SA RegS FRB DEC 09 57 | 2,561,000 | $2,627,016.89 | 0.09% | $2,627,016.89 | 0.09% | - | Schwellenländer | Chile | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,791,000 | $2,456,329.79 | 0.08% | $2,456,329.79 | 0.08% | - | Schwellenländer | Ghana | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,410,183.91 | 0.08% | $2,410,183.91 | 0.08% | - | Schwellenländer | Ghana | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,141,000 | $2,386,887.90 | 0.08% | $2,386,887.90 | 0.08% | - | Schwellenländer | El Salvador | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 3,223,000 | $2,343,307.02 | 0.08% | $2,343,307.02 | 0.08% | - | Schwellenländer | Saudi-Arabien | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,327,916.52 | 0.08% | $2,327,916.52 | 0.08% | - | Schwellenländer | China | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,314,869.52 | 0.08% | $2,314,869.52 | 0.08% | - | Schwellenländer | Indien | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $2,309,640.00 | 0.08% | $2,309,640.00 | 0.08% | - | Schwellenländer | Venezuela | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 2,119,000 | $2,292,446.49 | 0.07% | $2,292,446.49 | 0.07% | - | Schwellenländer | Ungarn | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 2,111,000 | $2,161,105.05 | 0.07% | $2,161,105.05 | 0.07% | - | Schwellenländer | Angola | |
| XS2434895806 | Romanian Government International Bond RegS 3.75% FEB 07 34 | 2,003,000 | $2,107,712.01 | 0.07% | $2,107,712.01 | 0.07% | - | Schwellenländer | Rumänien | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,102,806.05 | 0.07% | $2,102,806.05 | 0.07% | - | Schwellenländer | Südafrika | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,076,352.66 | 0.07% | $2,076,352.66 | 0.07% | - | Schwellenländer | Paraguay | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,960,671 | $2,000,323.68 | 0.07% | $2,000,323.68 | 0.07% | - | Schwellenländer | Sambia | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 1,718,000 | $1,901,043.03 | 0.06% | $1,901,043.03 | 0.06% | - | Schwellenländer | Nigeria | |
| EGT9980PBP15 | Egypt Treasury Bills 0% NOV 25 25 | 87,450,000 | $1,754,952.14 | 0.06% | $1,754,952.14 | 0.06% | - | Schwellenländer | Ägypten | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,843,247 | $1,735,498.98 | 0.06% | $1,735,498.97 | 0.06% | - | Schwellenländer | Sri Lanka | |
| XS2895056013 | Ukraine Government International Bond RegS FRB FEB 01 34 | 2,940,000 | $1,661,100.00 | 0.05% | $1,661,100.00 | 0.05% | - | Schwellenländer | Ukraine | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,574,609.81 | 0.05% | $1,574,609.81 | 0.05% | - | Schwellenländer | Kasachstan | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 61,254,000 | $1,559,219.11 | 0.05% | $1,559,219.11 | 0.05% | - | Schwellenländer | Uruguay | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,559,554 | $1,518,918.71 | 0.05% | $1,518,918.71 | 0.05% | - | Schwellenländer | Sri Lanka | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 1,784,000 | $1,494,267.96 | 0.05% | $1,494,267.97 | 0.05% | - | Schwellenländer | Ägypten | |
| EGT9980IBP14 | Egypt Treasury Bills 0% NOV 18 25 | 70,800,000 | $1,427,978.83 | 0.05% | $1,427,978.83 | 0.05% | - | Schwellenländer | Ägypten | |
| XS2895057334 | Ukraine Government International Bond RegS FRB FEB 01 36 | 2,876,000 | $1,384,794.00 | 0.05% | $1,384,794.00 | 0.05% | - | Schwellenländer | Ukraine | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,362,873.10 | 0.04% | $1,362,873.10 | 0.04% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $1,360,053.80 | 0.04% | $1,360,053.80 | 0.04% | - | Schwellenländer | Venezuela | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 990,000 | $1,013,106.88 | 0.03% | $1,013,106.88 | 0.03% | - | Schwellenländer | Paraguay | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $793,260.89 | 0.03% | $793,260.89 | 0.03% | - | Schwellenländer | Brasilien | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 719,000 | $773,353.70 | 0.03% | $773,353.70 | 0.03% | - | Schwellenländer | El Salvador | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 662,000 | $682,975.03 | 0.02% | $682,975.03 | 0.02% | - | Schwellenländer | Kolumbien | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $653,448.60 | 0.02% | $653,448.60 | 0.02% | - | Schwellenländer | Venezuela | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 500,000 | $581,895.83 | 0.02% | $581,895.83 | 0.02% | - | Schwellenländer | Tschechische Republik | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 391,000 | $405,185.83 | 0.01% | $405,185.82 | 0.01% | - | Schwellenländer | El Salvador | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 300,000 | $313,365.75 | 0.01% | $313,365.75 | 0.01% | - | Corporate Debt | Vereinigtes Königreich | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 200,000 | $146,686.00 | 0.00% | $146,686.00 | 0.00% | - | Schwellenländer | Panama | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $113,982.20 | 0.00% | $113,982.20 | 0.00% | - | Schwellenländer | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $18,809.69 | 0.00% | $-5,631,190.31 | -0.18% | - | Schwellenländer | Brasilien | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -1,196 | $0.00 | 0.00% | $-180,533,339.77 | -5.89% | - | Non U.S. Markets | Deutschland | |
| - | Sonstige | - | $-44,235.29 | -0.00% | $9,059,984.99 | 0.30% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $-35,582,666.57 | -1.16% | $-35,581,151.11 | -1.16% | - | - | - | |
*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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
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.