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-Apr.-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 20260528 BBHH-BOS | 973,329,911 | $1,143,900,359.56 | 33.96% | $1,142,348,649.55 | 33.92% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 251,131,213 | $341,717,408.33 | 10.15% | $341,726,798.47 | 10.15% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260717 CMLI-LON | 235,498,548 | $235,498,547.85 | 6.99% | $235,498,547.85 | 6.99% | - | Nicht klassifiziert | USA | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | 625 | $0.00 | 0.00% | $67,397,461.25 | 2.00% | - | US-Staatsanleihen | USA | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | 520 | $0.00 | 0.00% | $58,686,875.00 | 1.74% | - | US-Staatsanleihen | USA | |
| - | CHF/USD FWD 20260528 BBHH-BOS | 31,640,364 | $40,621,040.27 | 1.21% | $40,494,482.73 | 1.20% | - | Nicht klassifiziert | USA | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 50,722,000 | $38,438,822.33 | 1.14% | $38,438,822.33 | 1.14% | - | Schwellenländer | Argentinien | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 49,001,000 | $34,295,255.44 | 1.02% | $34,295,255.44 | 1.02% | - | Schwellenländer | Argentinien | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 35,316,000 | $33,465,294.45 | 0.99% | $33,465,294.45 | 0.99% | - | Schwellenländer | Dominikanische Republik | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 35,154,706 | $33,043,372.95 | 0.98% | $33,043,372.95 | 0.98% | - | Schwellenländer | Ecuador | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 27,053,000 | $31,356,230.53 | 0.93% | $31,356,230.53 | 0.93% | - | Schwellenländer | Costa Rica | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 38,655,000 | $30,578,252.50 | 0.91% | $30,578,252.50 | 0.91% | - | Schwellenländer | Argentinien | |
| USCTYM26F00X | UST Bond 10Yr Future JUN 18 26 | 258 | $0.00 | 0.00% | $28,533,187.50 | 0.85% | - | US-Staatsanleihen | USA | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 24,186,000 | $26,407,671.71 | 0.78% | $26,407,671.70 | 0.78% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| USCUSM26F00X | UST Bond 30Yr Future JUN 18 26 | 222 | $0.00 | 0.00% | $25,051,312.50 | 0.74% | - | US-Staatsanleihen | USA | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 26,855,000 | $24,329,287.25 | 0.72% | $24,329,287.25 | 0.72% | - | Schwellenländer | Paraguay | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 21,981,000 | $23,980,355.13 | 0.71% | $23,980,355.12 | 0.71% | - | Schwellenländer | Kolumbien | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 22,815,000 | $22,954,354.08 | 0.68% | $22,954,354.07 | 0.68% | - | Schwellenländer | Ungarn | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 43,157,000 | $22,614,268.00 | 0.67% | $22,614,268.00 | 0.67% | - | Schwellenländer | Venezuela | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 25,471,546 | $21,590,672.95 | 0.64% | $21,590,672.95 | 0.64% | - | Schwellenländer | Ecuador | |
| XS3261834314 | Ukraine Government International Bond RegS FRB FEB 01 32 | 27,158,585 | $21,084,442.26 | 0.63% | $21,084,442.26 | 0.63% | - | Schwellenländer | Ukraine | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 20,190,000 | $20,050,239.26 | 0.60% | $20,050,239.26 | 0.60% | - | Schwellenländer | Angola | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 42,403,500 | $19,823,636.25 | 0.59% | $19,823,636.25 | 0.59% | - | Schwellenländer | Venezuela | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 21,409,097 | $19,192,827.18 | 0.57% | $19,192,827.18 | 0.57% | - | Schwellenländer | Sri Lanka | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 17,531,000 | $18,830,586.71 | 0.56% | $18,830,586.70 | 0.56% | - | Schwellenländer | Ungarn | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 17,937,000 | $18,462,032.61 | 0.55% | $18,462,032.61 | 0.55% | - | Schwellenländer | Nigeria | |
| US91087BBR06 | Mexico Government International Bond 6.125% FEB 09 38 | 18,341,000 | $18,440,143.29 | 0.55% | $18,440,143.30 | 0.55% | - | Schwellenländer | Mexiko | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 19,623,000 | $18,357,200.70 | 0.54% | $18,357,200.70 | 0.54% | - | Schwellenländer | Mexiko | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 17,889,000 | $17,711,054.28 | 0.53% | $17,711,054.28 | 0.53% | - | Schwellenländer | Türkei | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 16,510,000 | $17,529,059.55 | 0.52% | $17,529,059.55 | 0.52% | - | Schwellenländer | Rumänien | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,969,000 | $17,273,126.67 | 0.51% | $17,273,126.68 | 0.51% | - | Schwellenländer | Südafrika | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 16,328,000 | $17,138,618.36 | 0.51% | $17,138,618.36 | 0.51% | - | Schwellenländer | Serbien | |
| - | USD/CZK FWD 20260717 CMLI-LON | 16,553,451 | $16,553,451.18 | 0.49% | $16,553,451.18 | 0.49% | - | Nicht klassifiziert | USA | |
| - | TRY/USD FWD 20260717 CHSB-NYC | 736,388,512 | $15,124,780.61 | 0.45% | $16,297,279.78 | 0.48% | - | Nicht klassifiziert | USA | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 15,989,000 | $16,292,879.83 | 0.48% | $16,292,879.83 | 0.48% | - | Schwellenländer | Mexiko | |
| XS3189694345 | Baiterek National Investment Holding JSC RegS 4.65% OCT 01 30 | 16,330,000 | $16,225,910.46 | 0.48% | $16,225,910.46 | 0.48% | - | Schwellenländer | Kasachstan | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 15,341,000 | $15,412,642.47 | 0.46% | $15,412,642.47 | 0.46% | - | Schwellenländer | Mexiko | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 14,219,000 | $15,111,953.20 | 0.45% | $15,111,953.20 | 0.45% | - | Schwellenländer | Chile | |
| - | USD/CLP NDF 20260515 CCIT-NYC | 15,021,298 | $15,021,297.85 | 0.45% | $15,021,297.85 | 0.45% | - | Nicht klassifiziert | USA | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 14,476,000 | $15,004,075.26 | 0.45% | $15,004,075.26 | 0.45% | - | Schwellenländer | Malaysia | |
| ZAG000077488 | Republic of South Africa Government Bond 6.5% FEB 28 41 | 313,108,000 | $14,773,410.35 | 0.44% | $14,773,410.35 | 0.44% | - | Schwellenländer | Südafrika | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 14,237,000 | $14,709,305.08 | 0.44% | $14,709,305.07 | 0.44% | - | Schwellenländer | Ungarn | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 30,943,105 | $14,634,716.96 | 0.43% | $14,634,716.96 | 0.43% | - | Schwellenländer | Ukraine | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 14,135,000 | $14,214,276.44 | 0.42% | $14,214,276.45 | 0.42% | - | Schwellenländer | Polen | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,674,000 | $14,185,945.04 | 0.42% | $14,185,945.04 | 0.42% | - | Schwellenländer | Türkei | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 13,508,000 | $14,125,258.24 | 0.42% | $14,125,258.24 | 0.42% | - | Schwellenländer | Ungarn | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 13,701,000 | $14,083,069.51 | 0.42% | $14,083,069.51 | 0.42% | - | Schwellenländer | Malaysia | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 13,093,000 | $13,913,858.36 | 0.41% | $13,913,858.36 | 0.41% | - | Schwellenländer | Guatemala | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,807,000 | $13,850,325.81 | 0.41% | $13,850,325.81 | 0.41% | - | Schwellenländer | Guatemala | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,488,000 | $13,842,487.61 | 0.41% | $13,842,487.61 | 0.41% | - | Schwellenländer | Rumänien | |
| XS3302293819 | Bank Mandiri Persero Tbk PT RegS 5.25% APR 10 31 | 13,656,000 | $13,840,069.36 | 0.41% | $13,840,069.36 | 0.41% | - | Schwellenländer | Indonesien | |
| US195325EV39 | Colombia Government International Bond 6.5% JAN 21 33 | 13,462,000 | $13,657,946.89 | 0.41% | $13,657,946.89 | 0.41% | - | Schwellenländer | Kolumbien | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 14,473,000 | $13,469,505.01 | 0.40% | $13,469,505.01 | 0.40% | - | Schwellenländer | Ägypten | |
| USP13435AH85 | Banco Internacional del Peru SAA Interbank RegS 4.8% JUL 15 31 | 13,351,000 | $13,406,184.13 | 0.40% | $13,406,184.13 | 0.40% | - | Schwellenländer | Peru | |
| XS3250317867 | Republic of South Africa Government International Bond RegS 7.25% DEC 11 55 | 13,768,000 | $13,363,488.51 | 0.40% | $13,363,488.51 | 0.40% | - | Schwellenländer | Südafrika | |
| XS3250317354 | Republic of South Africa Government International Bond RegS 6.125% DEC 11 37 | 13,529,000 | $13,210,005.72 | 0.39% | $13,210,005.72 | 0.39% | - | Schwellenländer | Südafrika | |
| US857524AK89 | Republic of Poland Government International Bond 5.375% APR 14 36 | 13,059,000 | $13,147,044.36 | 0.39% | $13,147,044.36 | 0.39% | - | Schwellenländer | Polen | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 11,990,000 | $13,027,534.67 | 0.39% | $13,027,534.67 | 0.39% | - | Schwellenländer | Mexiko | |
| XS3281838972 | Ma'aden Sukuk Ltd RegS 5.25% JAN 29 36 | 12,962,000 | $12,952,291.03 | 0.38% | $12,952,291.03 | 0.38% | - | Schwellenländer | Saudi-Arabien | |
| XS3283442112 | Ecuador Government International Bond RegS 9.25% JAN 29 39 | 12,054,000 | $12,760,833.17 | 0.38% | $12,760,833.17 | 0.38% | - | Schwellenländer | Ecuador | |
| XS3328007797 | Angolan Government International Bond RegS 9.375% MAR 31 33 | 11,975,000 | $12,762,184.13 | 0.38% | $12,762,184.13 | 0.38% | - | Schwellenländer | Angola | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 11,890,000 | $12,747,338.09 | 0.38% | $12,747,338.08 | 0.38% | - | Schwellenländer | Usbekistan | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 11,480,000 | $12,745,408.60 | 0.38% | $12,745,408.60 | 0.38% | - | Schwellenländer | Oman | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 13,269,000 | $12,648,677.44 | 0.38% | $12,648,677.43 | 0.38% | - | Schwellenländer | Thailand | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 18,127,740,000 | $12,508,067.60 | 0.37% | $12,508,067.60 | 0.37% | - | Schwellenländer | Nigeria | |
| XS3285368620 | Ecuador Government International Bond RegS 8.75% JAN 29 34 | 11,909,000 | $12,413,478.47 | 0.37% | $12,413,478.47 | 0.37% | - | Schwellenländer | Ecuador | |
| USP75744AU91 | Paraguay Government International Bond RegS 8.5% APR 04 38 | 73,596,000,000 | $12,197,120.81 | 0.36% | $12,197,120.81 | 0.36% | - | Schwellenländer | Paraguay | |
| USY0606WCD03 | Bangkok Bank PCL/Hong Kong RegS 4.507% NOV 26 30 | 11,895,000 | $12,045,433.20 | 0.36% | $12,045,433.20 | 0.36% | - | Schwellenländer | Thailand | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 11,248,000 | $12,001,414.74 | 0.36% | $12,001,414.74 | 0.36% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS3307442197 | Romanian Government International Bond RegS 4.625% MAR 04 33 | 10,694,000 | $11,959,788.54 | 0.36% | $11,959,788.53 | 0.36% | - | Schwellenländer | Rumänien | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 10,703,000 | $11,953,950.29 | 0.35% | $11,953,950.29 | 0.35% | - | Schwellenländer | Panama | |
| XS3363387351 | Serbia International Bond RegS 5.5% MAY 06 36 | 12,221,000 | $11,906,373.17 | 0.35% | $11,906,373.17 | 0.35% | - | Schwellenländer | Serbien | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,665,000 | $11,670,941.50 | 0.35% | $11,670,941.50 | 0.35% | - | Schwellenländer | Indien | |
| - | MXN/USD FWD 20260717 CMLI-LON | 202,821,312 | $11,533,210.63 | 0.34% | $11,610,688.51 | 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 | |
| USP8405QAA78 | Samarco Mineracao SA RegS FRB JUN 30 31 | 11,438,519 | $11,516,547.49 | 0.34% | $11,516,547.49 | 0.34% | - | Schwellenländer | Brasilien | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,818,000 | $11,494,917.55 | 0.34% | $11,494,917.55 | 0.34% | - | Schwellenländer | Mexiko | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 9,617,000 | $11,381,390.92 | 0.34% | $11,381,390.92 | 0.34% | - | Schwellenländer | Honduras | |
| XS3307981491 | Romanian Government International Bond RegS 5.75% JUL 04 36 | 11,848,000 | $11,270,333.66 | 0.33% | $11,270,333.66 | 0.33% | - | Schwellenländer | Rumänien | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,721,000 | $11,229,007.69 | 0.33% | $11,229,007.69 | 0.33% | - | Schwellenländer | Bulgarien | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 12,233,000 | $11,178,809.33 | 0.33% | $11,178,809.33 | 0.33% | - | Non U.S. Markets | Bermuda | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,515,000 | $11,099,104.36 | 0.33% | $11,099,104.36 | 0.33% | - | Schwellenländer | Südafrika | |
| XS3275332743 | Sonangol Finance Ltd RegS 5.000 JAN 21 31 | 10,608,000 | $11,097,215.87 | 0.33% | $11,097,215.88 | 0.33% | - | Schwellenländer | Angola | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 57,322,000 | $11,073,687.90 | 0.33% | $11,073,687.90 | 0.33% | - | Schwellenländer | Brasilien | |
| XS3299474083 | Ivory Coast Government International Bond RegS 6.75% FEB 25 41 | 11,832,000 | $11,039,352.08 | 0.33% | $11,039,352.08 | 0.33% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 11,327,000 | $11,036,698.43 | 0.33% | $11,036,698.43 | 0.33% | - | Schwellenländer | Peru | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 11,076,000 | $10,956,314.22 | 0.33% | $10,956,314.22 | 0.33% | - | Schwellenländer | Guatemala | |
| NGO6F0906265 | Nigeria OMO Bill 0% JUN 09 26 | 15,249,236,000 | $10,860,740.87 | 0.32% | $10,860,740.87 | 0.32% | - | Schwellenländer | Nigeria | |
| USY2387VAB90 | Export-Import Bank of India RegS 5% JAN 12 36 | 10,827,000 | $10,855,351.25 | 0.32% | $10,855,351.25 | 0.32% | - | Schwellenländer | Indien | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 9,340,000 | $10,759,896.70 | 0.32% | $10,759,896.71 | 0.32% | - | Schwellenländer | Tschechische Republik | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 9,652,000 | $10,591,139.60 | 0.31% | $10,591,139.60 | 0.31% | - | Schwellenländer | Guatemala | |
| XS3328007870 | Angolan Government International Bond RegS 9.875% MAR 31 37 | 9,741,000 | $10,437,974.22 | 0.31% | $10,437,974.22 | 0.31% | - | Schwellenländer | Angola | |
| - | USD/ZAR FWD 20260717 CMLI-LON | 10,424,233 | $10,424,233.08 | 0.31% | $10,424,233.08 | 0.31% | - | Nicht klassifiziert | USA | |
| US718286DK05 | Philippine Government International Bond 5% JAN 27 36 | 10,384,000 | $10,392,444.54 | 0.31% | $10,392,444.53 | 0.31% | - | Schwellenländer | Philippinen | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 9,669,000 | $10,340,501.56 | 0.31% | $10,340,501.56 | 0.31% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,669,000 | $10,336,540.02 | 0.31% | $10,336,540.02 | 0.31% | - | Schwellenländer | Polen | |
| XS3182415979 | SA Global Sukuk Ltd RegS 4.125% SEP 17 30 | 10,570,000 | $10,298,691.53 | 0.31% | $10,298,691.53 | 0.31% | - | Schwellenländer | Saudi-Arabien | |
| XS3267899923 | Saudi Government International Bond RegS 5.875% JAN 12 56 | 10,472,000 | $10,262,382.96 | 0.30% | $10,262,382.96 | 0.30% | - | Schwellenländer | Saudi-Arabien | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 10,126,000 | $10,210,851.53 | 0.30% | $10,210,851.53 | 0.30% | - | Schwellenländer | Guatemala | |
| XS3227332080 | Avilease Capital Ltd RegS 4.75% NOV 12 30 | 10,144,000 | $10,165,664.35 | 0.30% | $10,165,664.35 | 0.30% | - | Schwellenländer | Saudi-Arabien | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,952,000 | $10,136,069.85 | 0.30% | $10,136,069.85 | 0.30% | - | Schwellenländer | Mexiko | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 9,142,000 | $10,045,940.64 | 0.30% | $10,045,940.64 | 0.30% | - | Schwellenländer | Barbados | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 9,453,000 | $10,046,466.69 | 0.30% | $10,046,466.69 | 0.30% | - | Corporate Debt | Luxemburg | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 8,731,000 | $10,020,884.82 | 0.30% | $10,020,884.82 | 0.30% | - | Schwellenländer | Oman | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 12,241,000 | $10,009,201.56 | 0.30% | $10,009,201.57 | 0.30% | - | Schwellenländer | Mexiko | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 10,134,000 | $9,993,986.35 | 0.30% | $9,993,986.35 | 0.30% | - | Schwellenländer | Indonesien | |
| XS3348738546 | OCP SA RegS FRB APR 22 74 | 9,976,000 | $9,949,567.44 | 0.30% | $9,949,567.44 | 0.30% | - | Schwellenländer | Marokko | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,720,000 | $9,860,208.76 | 0.29% | $9,860,208.76 | 0.29% | - | Schwellenländer | Rumänien | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 9,578,000 | $9,821,820.12 | 0.29% | $9,821,820.12 | 0.29% | - | Schwellenländer | Kasachstan | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 10,275,000 | $9,815,630.68 | 0.29% | $9,815,630.68 | 0.29% | - | Schwellenländer | Chile | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 8,905,000 | $9,767,449.25 | 0.29% | $9,767,449.25 | 0.29% | - | Schwellenländer | Costa Rica | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 11,483,000 | $9,757,884.57 | 0.29% | $9,757,884.57 | 0.29% | - | Schwellenländer | Mexiko | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 9,034,000 | $9,743,356.68 | 0.29% | $9,743,356.68 | 0.29% | - | Schwellenländer | Oman | |
| US698299CB89 | Panama Government International Bond 5.227% FEB 23 34 | 9,641,000 | $9,680,269.94 | 0.29% | $9,680,269.94 | 0.29% | - | Schwellenländer | Panama | |
| US857524AJ17 | Republic of Poland Government International Bond 4.625% APR 14 31 | 9,571,000 | $9,651,146.10 | 0.29% | $9,651,146.10 | 0.29% | - | Schwellenländer | Polen | |
| - | USD/EUR FWD 20260717 CCIT-NYC | 9,646,833 | $9,646,832.90 | 0.29% | $9,646,832.90 | 0.29% | - | Nicht klassifiziert | USA | |
| USV2754PAA22 | Dangote Fertiliser Ltd RegS 7.75% MAY 05 31 | 9,498,000 | $9,604,852.50 | 0.29% | $9,604,852.50 | 0.29% | - | Schwellenländer | Nigeria | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 9,186,000 | $9,576,311.61 | 0.28% | $9,576,311.61 | 0.28% | - | Schwellenländer | Uruguay | |
| USP42009AF09 | Fondo MIVIVIENDA SA RegS 5.4% MAR 31 31 | 9,433,000 | $9,551,384.15 | 0.28% | $9,551,384.15 | 0.28% | - | Schwellenländer | Peru | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 9,467,000 | $9,518,388.13 | 0.28% | $9,518,388.14 | 0.28% | - | Schwellenländer | Indien | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,479,000 | $9,458,269.94 | 0.28% | $9,458,269.94 | 0.28% | - | Schwellenländer | Türkei | |
| XS3353874145 | Pakistan Government International Bond RegS 6.975% APR 24 29 | 9,594,000 | $9,450,090.19 | 0.28% | $9,450,090.19 | 0.28% | - | Schwellenländer | Pakistan | |
| US105756CQ19 | Brazilian Government International Bond 6.25% MAY 22 36 | 9,349,000 | $9,414,443.00 | 0.28% | $9,414,443.00 | 0.28% | - | Schwellenländer | Brasilien | |
| XS3183160236 | Colombia Government International Bond 5.625% FEB 19 36 | 8,351,000 | $9,376,574.61 | 0.28% | $9,376,574.60 | 0.28% | - | Schwellenländer | Kolumbien | |
| CZ0001006894 | Czech Republic Government Bond 4.9% APR 14 34 | 191,800,000 | $9,341,250.59 | 0.28% | $9,341,250.59 | 0.28% | - | Schwellenländer | Tschechische Republik | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 10,345,000 | $9,329,597.39 | 0.28% | $9,329,597.40 | 0.28% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,934,000 | $9,281,788.20 | 0.28% | $9,281,788.20 | 0.28% | - | Schwellenländer | Indien | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,949,065 | $9,227,327.77 | 0.27% | $9,227,327.78 | 0.27% | - | Schwellenländer | Indien | |
| XS3272223762 | Chile Government International Bond 3.875% APR 14 36 | 7,965,000 | $9,163,812.73 | 0.27% | $9,163,812.74 | 0.27% | - | Schwellenländer | Chile | |
| USG4800DAA66 | Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 | 8,890,000 | $9,053,674.78 | 0.27% | $9,053,674.78 | 0.27% | - | Schwellenländer | Guatemala | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,717,000 | $9,015,690.43 | 0.27% | $9,015,690.43 | 0.27% | - | Schwellenländer | Peru | |
| - | USD/EUR FWD 20260717 CHSB-NYC | 9,000,971 | $9,000,970.87 | 0.27% | $9,000,970.87 | 0.27% | - | Nicht klassifiziert | USA | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 8,972,000 | $8,988,863.45 | 0.27% | $8,988,863.44 | 0.27% | - | Schwellenländer | Serbien | |
| USP2867KAM82 | Colbun SA RegS 5.375% SEP 11 35 | 8,963,000 | $8,951,485.03 | 0.27% | $8,951,485.03 | 0.27% | - | Schwellenländer | Chile | |
| USL70906AA73 | Nova Securitisation Sarl RegS 5.75% FEB 03 31 | 9,018,000 | $8,910,826.89 | 0.26% | $8,910,826.89 | 0.26% | - | Schwellenländer | Brasilien | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 8,788,000 | $8,853,851.80 | 0.26% | $8,853,851.79 | 0.26% | - | Schwellenländer | Usbekistan | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 8,373,000 | $8,780,507.87 | 0.26% | $8,780,507.86 | 0.26% | - | Schwellenländer | Chile | |
| EGT998048Q10 | Egypt Treasury Bills 0% AUG 04 26 | 497,650,000 | $8,763,870.62 | 0.26% | $8,763,870.62 | 0.26% | - | Schwellenländer | Ägypten | |
| XS3358410002 | Baiterek National Investment Holding JSC RegS 5.2% MAY 06 33 | 8,823,000 | $8,737,637.48 | 0.26% | $8,737,637.48 | 0.26% | - | Schwellenländer | Kasachstan | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,439,000 | $8,722,149.83 | 0.26% | $8,722,149.83 | 0.26% | - | Schwellenländer | Indonesien | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 9,337,546 | $8,711,120.18 | 0.26% | $8,711,120.19 | 0.26% | - | Schwellenländer | Ghana | |
| XS3092022444 | Dhafrah Pv2 Energy Co LLC RegS 5.794% JUN 30 53 | 8,664,000 | $8,696,116.94 | 0.26% | $8,696,116.94 | 0.26% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3265539729 | Mexico Government International Bond 3.875% MAY 16 31 | 7,433,000 | $8,689,906.48 | 0.26% | $8,689,906.47 | 0.26% | - | Schwellenländer | Mexiko | |
| HU0000407317 | Hungary Government Bond 6.75% JUL 23 31 | 2,432,000,000 | $8,669,435.95 | 0.26% | $8,669,435.95 | 0.26% | - | Schwellenländer | Ungarn | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 7,906,000 | $8,661,923.41 | 0.26% | $8,661,923.41 | 0.26% | - | Schwellenländer | Guatemala | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 7,808,000 | $8,658,625.64 | 0.26% | $8,658,625.64 | 0.26% | - | Schwellenländer | Costa Rica | |
| USP3143NBW31 | Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 | 7,942,000 | $8,657,256.52 | 0.26% | $8,657,256.52 | 0.26% | - | Schwellenländer | Chile | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 8,527,000 | $8,652,003.80 | 0.26% | $8,652,003.80 | 0.26% | - | Non U.S. Markets | Supranational | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 7,925,000 | $8,584,882.44 | 0.25% | $8,584,882.44 | 0.25% | - | Schwellenländer | Chile | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 12,728,486,000 | $8,569,789.16 | 0.25% | $8,569,789.16 | 0.25% | - | Schwellenländer | Nigeria | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 9,076,000 | $8,544,630.19 | 0.25% | $8,544,630.18 | 0.25% | - | Schwellenländer | Ägypten | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 8,184,000 | $8,533,961.27 | 0.25% | $8,533,961.27 | 0.25% | - | Schwellenländer | Indien | |
| US279158AV11 | Ecopetrol SA 8.375% JAN 19 36 | 8,040,000 | $8,521,621.94 | 0.25% | $8,521,621.94 | 0.25% | - | Schwellenländer | Kolumbien | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 7,862,000 | $8,512,148.61 | 0.25% | $8,512,148.61 | 0.25% | - | Schwellenländer | Usbekistan | |
| XS3267901174 | Saudi Government International Bond RegS 4.875% JAN 12 36 | 8,492,000 | $8,471,730.25 | 0.25% | $8,471,730.25 | 0.25% | - | Schwellenländer | Saudi-Arabien | |
| XS3200176298 | Romanian Government International Bond RegS 6.5% OCT 07 45 | 7,210,000 | $8,469,827.21 | 0.25% | $8,469,827.21 | 0.25% | - | Schwellenländer | Rumänien | |
| XS3183159733 | Colombia Government International Bond 5% SEP 19 32 | 7,228,000 | $8,381,326.69 | 0.25% | $8,381,326.69 | 0.25% | - | Schwellenländer | Kolumbien | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 8,042,000 | $8,362,105.11 | 0.25% | $8,362,105.11 | 0.25% | - | Schwellenländer | Peru | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 8,432,000 | $8,341,187.32 | 0.25% | $8,341,187.31 | 0.25% | - | Corporate Debt | Singapur | |
| XS3312132338 | HTA Group Ltd/Mauritius RegS 6.75% APR 01 31 | 8,155,000 | $8,325,846.11 | 0.25% | $8,325,846.11 | 0.25% | - | Schwellenländer | Tansania | |
| - | CLP/USD NDF 20260515 CMLI-LON | 7,487,791,684 | $8,321,714.29 | 0.25% | $8,321,525.31 | 0.25% | - | Nicht klassifiziert | USA | |
| US900123DV94 | Turkiye Government International Bond 6.375% MAY 22 31 | 8,365,000 | $8,304,411.80 | 0.25% | $8,304,411.80 | 0.25% | - | Schwellenländer | Türkei | |
| USP3772WAL65 | Banco do Brasil SA/Cayman RegS 5.625% OCT 23 31 | 8,344,000 | $8,304,366.00 | 0.25% | $8,304,366.00 | 0.25% | - | Schwellenländer | Brasilien | |
| - | PLN/USD FWD 20260717 CHSB-NYC | 30,043,142 | $8,286,396.45 | 0.25% | $8,288,220.70 | 0.25% | - | Nicht klassifiziert | USA | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 7,656,000 | $8,261,547.07 | 0.25% | $8,261,547.07 | 0.25% | - | Schwellenländer | Costa Rica | |
| XS3239891339 | Colombia Government International Bond 5.75% NOV 26 34 | 7,082,000 | $8,261,505.82 | 0.25% | $8,261,505.82 | 0.25% | - | Schwellenländer | Kolumbien | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 8,133,000 | $8,250,660.58 | 0.24% | $8,250,660.57 | 0.24% | - | Schwellenländer | China | |
| USP24038AA23 | CFE Fibra E RegS 5.875% SEP 23 40 | 8,243,251 | $8,244,911.34 | 0.24% | $8,244,911.34 | 0.24% | - | Schwellenländer | Mexiko | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,518,000 | $8,230,805.85 | 0.24% | $8,230,805.85 | 0.24% | - | Schwellenländer | Usbekistan | |
| EGT9980L7Q17 | Egypt Treasury Bills 0% JUL 21 26 | 462,950,000 | $8,217,010.15 | 0.24% | $8,217,010.15 | 0.24% | - | Schwellenländer | Ägypten | |
| IL0012338088 | Mizrahi Tefahot Bank Ltd FRB APR 15 36 | 8,117,000 | $8,198,896.79 | 0.24% | $8,198,896.79 | 0.24% | - | Corporate Debt | Israel | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 141,295,000 | $8,180,222.20 | 0.24% | $8,180,222.21 | 0.24% | - | Schwellenländer | Südafrika | |
| XS3182054422 | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 8,292,000 | $8,180,651.80 | 0.24% | $8,180,651.80 | 0.24% | - | Schwellenländer | Saudi-Arabien | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,183,000 | $8,155,129.56 | 0.24% | $8,155,129.56 | 0.24% | - | Schwellenländer | Ungarn | |
| XS3199474852 | AL Jawaher Assets Co Spc RegS 4.662% OCT 29 30 | 8,283,000 | $8,143,284.10 | 0.24% | $8,143,284.10 | 0.24% | - | Schwellenländer | Oman | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,626,000 | $8,114,623.24 | 0.24% | $8,114,623.24 | 0.24% | - | Schwellenländer | Sambia | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,688,000 | $8,104,964.72 | 0.24% | $8,104,964.73 | 0.24% | - | Schwellenländer | Ungarn | |
| US698299CC62 | Panama Government International Bond 5.662% FEB 23 38 | 7,966,000 | $8,095,008.48 | 0.24% | $8,095,008.48 | 0.24% | - | Schwellenländer | Panama | |
| USG59669AG93 | Meituan RegS 4.5% MAY 05 31 | 8,115,000 | $8,090,082.89 | 0.24% | $8,090,082.89 | 0.24% | - | Schwellenländer | China | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 7,642,000 | $8,082,370.25 | 0.24% | $8,082,370.25 | 0.24% | - | Schwellenländer | Supranational | |
| USP79171AH01 | Provincia de Cordoba RegS 8.6% FEB 03 35 | 8,143,000 | $8,039,357.71 | 0.24% | $8,039,357.71 | 0.24% | - | Schwellenländer | Argentinien | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 7,886,000 | $8,034,266.49 | 0.24% | $8,034,266.49 | 0.24% | - | Schwellenländer | Kasachstan | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 7,884,000 | $8,022,878.84 | 0.24% | $8,022,878.84 | 0.24% | - | Schwellenländer | Indien | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 6,679,000 | $8,019,596.28 | 0.24% | $8,019,596.28 | 0.24% | - | Schwellenländer | Bulgarien | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 7,830,000 | $8,013,383.14 | 0.24% | $8,013,383.14 | 0.24% | - | Schwellenländer | Saudi-Arabien | |
| - | INR/USD NDF 20260710 CCIT-NYC | 759,829,978 | $7,952,847.67 | 0.24% | $8,005,478.43 | 0.24% | - | Nicht klassifiziert | USA | |
| USP17625AD98 | Venezuela Government International Bond RegS 11.95% AUG 05 31 | 14,107,000 | $8,005,722.50 | 0.24% | $8,005,722.50 | 0.24% | - | Schwellenländer | Venezuela | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 8,855,000 | $7,995,094.67 | 0.24% | $7,995,094.67 | 0.24% | - | Schwellenländer | Indien | |
| - | USD/INR NDF 20260710 CCHA-NYC | 7,993,162 | $7,993,161.98 | 0.24% | $7,993,161.98 | 0.24% | - | Nicht klassifiziert | USA | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 7,293,000 | $7,992,520.25 | 0.24% | $7,992,520.25 | 0.24% | - | Schwellenländer | Mexiko | |
| USP3579EDB04 | Dominican Republic International Bond RegS 6.15% MAY 17 38 | 8,099,000 | $7,975,017.81 | 0.24% | $7,975,017.81 | 0.24% | - | Schwellenländer | Dominikanische Republik | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 7,737,000 | $7,975,185.24 | 0.24% | $7,975,185.24 | 0.24% | - | Schwellenländer | Polen | |
| XS3282975583 | Saudi Arabian Oil Co RegS 5% FEB 02 36 | 7,971,000 | $7,934,480.96 | 0.24% | $7,934,480.95 | 0.24% | - | Schwellenländer | Saudi-Arabien | |
| - | USD/EGP NDF 20260720 CCIT-NYC | 7,933,461 | $7,933,461.49 | 0.24% | $7,933,461.49 | 0.24% | - | Nicht klassifiziert | USA | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,850,000 | $7,919,625.35 | 0.24% | $7,919,625.35 | 0.24% | - | Schwellenländer | Indien | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 7,517,000 | $7,872,032.09 | 0.23% | $7,872,032.09 | 0.23% | - | Schwellenländer | Mexiko | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,560,000 | $7,825,722.21 | 0.23% | $7,825,722.21 | 0.23% | - | Schwellenländer | Indien | |
| XS3267899840 | Saudi Government International Bond RegS 4.375% JAN 12 31 | 7,806,000 | $7,798,412.79 | 0.23% | $7,798,412.79 | 0.23% | - | Schwellenländer | Saudi-Arabien | |
| XS3366268384 | QazaqGaz NC JSC RegS 5.625% MAY 08 36 | 7,951,000 | $7,791,646.54 | 0.23% | $7,791,646.54 | 0.23% | - | Schwellenländer | Kasachstan | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,703,700 | $7,737,782.81 | 0.23% | $7,737,782.82 | 0.23% | - | Schwellenländer | Chile | |
| US105756CN87 | Brazilian Government International Bond 7.25% JAN 12 56 | 7,522,000 | $7,716,454.15 | 0.23% | $7,716,454.15 | 0.23% | - | Schwellenländer | Brasilien | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,629,000 | $7,702,877.82 | 0.23% | $7,702,877.82 | 0.23% | - | Schwellenländer | Indonesien | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,500,000 | $7,687,151.32 | 0.23% | $7,687,151.32 | 0.23% | - | Schwellenländer | Saudi-Arabien | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 7,653,000 | $7,682,825.44 | 0.23% | $7,682,825.44 | 0.23% | - | Schwellenländer | Chile | |
| IL0012349887 | Israel Electric Corp Ltd 5.633% JAN 28 38 | 7,608,000 | $7,671,541.38 | 0.23% | $7,671,541.38 | 0.23% | - | Non U.S. Markets | Israel | |
| - | USD/ZAR FWD 20260717 CCIT-NYC | 7,667,227 | $7,667,227.10 | 0.23% | $7,667,227.10 | 0.23% | - | Nicht klassifiziert | USA | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,514,000 | $7,648,667.58 | 0.23% | $7,648,667.58 | 0.23% | - | Non U.S. Markets | Bermuda | |
| USP3143NBZ61 | Corp Nacional del Cobre de Chile RegS 5.529% JAN 30 37 | 7,586,000 | $7,638,161.97 | 0.23% | $7,638,161.97 | 0.23% | - | Schwellenländer | Chile | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 8,990,000 | $7,614,545.98 | 0.23% | $7,614,545.98 | 0.23% | - | Schwellenländer | Panama | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,392,000 | $7,542,898.61 | 0.22% | $7,542,898.61 | 0.22% | - | Schwellenländer | Uruguay | |
| USP84641AD49 | Province of Santa Fe RegS 8.1% DEC 11 34 | 7,407,000 | $7,492,180.50 | 0.22% | $7,492,180.50 | 0.22% | - | Schwellenländer | Argentinien | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 7,154,000 | $7,475,953.80 | 0.22% | $7,475,953.80 | 0.22% | - | Schwellenländer | Benin | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 7,395,000 | $7,457,273.57 | 0.22% | $7,457,273.57 | 0.22% | - | Schwellenländer | Angola | |
| XS3176783986 | State Bank of India/London RegS 4.5% SEP 09 30 | 7,422,000 | $7,409,963.37 | 0.22% | $7,409,963.37 | 0.22% | - | Schwellenländer | Indien | |
| XS3227294132 | Latvenergo AS RegS 3.612% NOV 13 30 | 6,293,000 | $7,383,995.45 | 0.22% | $7,383,995.45 | 0.22% | - | Schwellenländer | Lettland | |
| XS3293834662 | Turkiye Government International Bond 5.15% MAR 10 34 | 6,337,000 | $7,349,334.75 | 0.22% | $7,349,334.75 | 0.22% | - | Schwellenländer | Türkei | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 12,126,289 | $7,318,630.86 | 0.22% | $7,318,630.86 | 0.22% | - | Schwellenländer | Ukraine | |
| US91087BBS88 | Mexico Government International Bond 6.75% FEB 09 56 | 7,287,000 | $7,316,148.00 | 0.22% | $7,316,148.00 | 0.22% | - | Schwellenländer | Mexiko | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 7,187,000 | $7,312,293.37 | 0.22% | $7,312,293.37 | 0.22% | - | Schwellenländer | Jamaika | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 42,437,000 | $7,289,456.05 | 0.22% | $7,289,456.05 | 0.22% | - | Schwellenländer | Brasilien | |
| IL0012338161 | Bank Hapoalim BM 5% JAN 14 33 | 7,218,000 | $7,287,168.01 | 0.22% | $7,287,168.01 | 0.22% | - | Corporate Debt | Israel | |
| XS3269555234 | Hungary Government International Bond RegS 4.875% MAR 25 38 | 5,945,000 | $7,272,136.64 | 0.22% | $7,272,136.65 | 0.22% | - | Schwellenländer | Ungarn | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,146,000 | $7,264,970.02 | 0.22% | $7,264,970.02 | 0.22% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,660,000 | $7,215,326.38 | 0.21% | $7,215,326.38 | 0.21% | - | Schwellenländer | Rumänien | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 7,085,000 | $7,201,330.67 | 0.21% | $7,201,330.67 | 0.21% | - | Schwellenländer | Macau | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,741,000 | $7,177,805.87 | 0.21% | $7,177,805.86 | 0.21% | - | Schwellenländer | Usbekistan | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 9,319,000 | $7,172,556.02 | 0.21% | $7,172,556.02 | 0.21% | - | Schwellenländer | Brasilien | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,985,000 | $7,175,656.38 | 0.21% | $7,175,656.37 | 0.21% | - | Schwellenländer | Ungarn | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5.672% OCT 20 35 | 6,992,213 | $7,159,410.74 | 0.21% | $7,159,410.74 | 0.21% | - | Schwellenländer | Chile | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 5,931,000 | $7,105,832.25 | 0.21% | $7,105,832.25 | 0.21% | - | Schwellenländer | Panama | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,645,801 | $7,097,119.20 | 0.21% | $7,097,119.21 | 0.21% | - | Schwellenländer | Uruguay | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 145,080,000 | $7,071,005.81 | 0.21% | $7,071,005.81 | 0.21% | - | Schwellenländer | Tschechische Republik | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,576,000 | $7,050,489.02 | 0.21% | $7,050,489.02 | 0.21% | - | Schwellenländer | Usbekistan | |
| US195325EU55 | Colombia Government International Bond 6.125% JAN 21 31 | 6,941,000 | $7,043,129.10 | 0.21% | $7,043,129.10 | 0.21% | - | Schwellenländer | Kolumbien | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 | 6,657,000 | $7,028,127.75 | 0.21% | $7,028,127.75 | 0.21% | - | Schwellenländer | Kolumbien | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 6,652,000 | $7,005,434.78 | 0.21% | $7,005,434.77 | 0.21% | - | Schwellenländer | Marokko | |
| XS3218072919 | Nigeria Government International Bond RegS 8.631% JAN 13 36 | 6,140,000 | $6,970,830.64 | 0.21% | $6,970,830.64 | 0.21% | - | Schwellenländer | Nigeria | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 8,550,000 | $6,946,572.50 | 0.21% | $6,946,572.49 | 0.21% | - | Schwellenländer | Südafrika | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 6,373,000 | $6,913,474.66 | 0.21% | $6,913,474.66 | 0.21% | - | Schwellenländer | El Salvador | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,642,000 | $6,893,550.80 | 0.20% | $6,893,550.79 | 0.20% | - | Schwellenländer | Kasachstan | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 6,490,000 | $6,886,804.38 | 0.20% | $6,886,804.38 | 0.20% | - | Schwellenländer | Usbekistan | |
| XS3305838941 | Republic of Kenya Government International Bond RegS 8.7% FEB 26 39 | 7,165,000 | $6,865,612.15 | 0.20% | $6,865,612.15 | 0.20% | - | Schwellenländer | Kenia | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 6,077,000 | $6,864,975.61 | 0.20% | $6,864,975.61 | 0.20% | - | Schwellenländer | Mexiko | |
| XS3250465385 | United Group BV RegS 6.25% JAN 31 32 | 5,705,000 | $6,857,761.08 | 0.20% | $6,857,761.08 | 0.20% | - | Schwellenländer | Slowenien | |
| XS3218073057 | Nigeria Government International Bond RegS 9.13% JAN 13 46 | 5,976,000 | $6,845,644.53 | 0.20% | $6,845,644.53 | 0.20% | - | Schwellenländer | Nigeria | |
| - | COP/USD NDF 20260508 CGSC-LON | 24,843,829,323 | $6,825,890.69 | 0.20% | $6,828,060.36 | 0.20% | - | Nicht klassifiziert | USA | |
| XS2079842642 | Egypt Government International Bond RegS 7.053% JAN 15 32 | 6,774,000 | $6,794,192.29 | 0.20% | $6,794,192.29 | 0.20% | - | Schwellenländer | Ägypten | |
| XS3357256208 | Turkiye Ihracat Kredi Bankasi AS RegS 6.125% MAY 02 29 | 6,785,000 | $6,771,899.10 | 0.20% | $6,771,899.10 | 0.20% | - | Schwellenländer | Türkei | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 6,526,000 | $6,772,337.64 | 0.20% | $6,772,337.63 | 0.20% | - | Schwellenländer | Nigeria | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,531,000 | $6,761,708.70 | 0.20% | $6,761,708.70 | 0.20% | - | Schwellenländer | Thailand | |
| US91087BBL36 | Mexico Government International Bond 5.000 SEP 22 35 | 6,865,000 | $6,759,236.09 | 0.20% | $6,759,236.09 | 0.20% | - | Schwellenländer | Mexiko | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 6,539,000 | $6,715,360.03 | 0.20% | $6,715,360.03 | 0.20% | - | Schwellenländer | Türkei | |
| XS3307229321 | Oversea-Chinese Banking Corp Ltd RegS FRB MAR 04 36 | 6,756,000 | $6,706,438.91 | 0.20% | $6,706,438.91 | 0.20% | - | Corporate Debt | Singapur | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,354,540 | $6,702,078.62 | 0.20% | $6,702,078.62 | 0.20% | - | Schwellenländer | Chile | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,690,000 | $6,673,609.99 | 0.20% | $6,673,609.99 | 0.20% | - | Schwellenländer | Rumänien | |
| XS3284960625 | Republic of Cameroon International Bond RegS 8.875% JAN 30 33 | 6,669,000 | $6,666,089.10 | 0.20% | $6,666,089.10 | 0.20% | - | Schwellenländer | Kamerun | |
| - | CZK/USD FWD 20260717 CCHA-NYC | 138,372,637 | $6,666,168.08 | 0.20% | $6,659,878.92 | 0.20% | - | Nicht klassifiziert | USA | |
| XS3184474891 | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 6,715,000 | $6,649,435.84 | 0.20% | $6,649,435.84 | 0.20% | - | Schwellenländer | Oman | |
| - | CLP/USD NDF 20260515 CCHA-NYC | 5,969,789,060 | $6,634,650.25 | 0.20% | $6,634,499.57 | 0.20% | - | Nicht klassifiziert | USA | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 6,076,000 | $6,580,797.12 | 0.20% | $6,580,797.12 | 0.20% | - | Schwellenländer | Chile | |
| XS3307444482 | Indonesia Government International Bond 4.1% MAR 04 34 | 5,675,000 | $6,567,909.73 | 0.20% | $6,567,909.74 | 0.20% | - | Schwellenländer | Indonesien | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,087,000 | $6,564,768.63 | 0.19% | $6,564,768.63 | 0.19% | - | Schwellenländer | Chile | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,382,000 | $6,561,460.33 | 0.19% | $6,561,460.33 | 0.19% | - | Schwellenländer | Türkei | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 6,245,000 | $6,555,281.09 | 0.19% | $6,555,281.09 | 0.19% | - | Schwellenländer | Guatemala | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 6,858,094 | $6,553,526.05 | 0.19% | $6,553,526.05 | 0.19% | - | Schwellenländer | Sri Lanka | |
| XS3272214001 | DAE Funding LLC RegS 4.95% JAN 15 33 | 6,684,000 | $6,522,149.08 | 0.19% | $6,522,149.08 | 0.19% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 7,780,000 | $6,514,325.33 | 0.19% | $6,514,325.33 | 0.19% | - | Schwellenländer | Saudi-Arabien | |
| XS3271041959 | Azule Energy Finance Plc RegS 8.625% JAN 22 33 | 6,099,000 | $6,456,747.52 | 0.19% | $6,456,747.52 | 0.19% | - | Schwellenländer | Angola | |
| XS3201109637 | DAE Sukuk Difc Ltd RegS 4.5% OCT 16 30 | 6,643,000 | $6,409,864.72 | 0.19% | $6,409,864.71 | 0.19% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 6,801,000 | $6,392,713.30 | 0.19% | $6,392,713.30 | 0.19% | - | Schwellenländer | Paraguay | |
| US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 7,505,000 | $6,384,497.25 | 0.19% | $6,384,497.25 | 0.19% | - | Schwellenländer | Mexiko | |
| - | USD/COP NDF 20260508 CCHA-NYC | 6,386,589 | $6,386,588.51 | 0.19% | $6,386,588.51 | 0.19% | - | Nicht klassifiziert | USA | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 5,134,000 | $6,384,716.92 | 0.19% | $6,384,716.92 | 0.19% | - | Schwellenländer | Ungarn | |
| XS3310367738 | Kaspi.KZ JSC RegS 5.9% APR 28 31 | 6,399,000 | $6,380,520.38 | 0.19% | $6,380,520.37 | 0.19% | - | Schwellenländer | Kasachstan | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,588,000 | $6,372,471.03 | 0.19% | $6,372,471.03 | 0.19% | - | Schwellenländer | Rumänien | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 6,152,000 | $6,306,325.73 | 0.19% | $6,306,325.73 | 0.19% | - | Schwellenländer | Saudi-Arabien | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 6,079,000 | $6,304,914.39 | 0.19% | $6,304,914.38 | 0.19% | - | Schwellenländer | Türkei | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 7,030,000 | $6,291,615.67 | 0.19% | $6,291,615.67 | 0.19% | - | Schwellenländer | Guatemala | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,116,000 | $6,286,848.34 | 0.19% | $6,286,848.34 | 0.19% | - | Schwellenländer | Tschechische Republik | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,902,000 | $6,266,376.36 | 0.19% | $6,266,376.36 | 0.19% | - | Schwellenländer | Dominikanische Republik | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,568,000 | $6,250,596.72 | 0.19% | $6,250,596.72 | 0.19% | - | Schwellenländer | Rumänien | |
| XS3195897320 | Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 | 6,241,000 | $6,228,917.42 | 0.18% | $6,228,917.42 | 0.18% | - | Schwellenländer | Ägypten | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,982,000 | $6,158,044.28 | 0.18% | $6,158,044.28 | 0.18% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,790,000 | $6,124,966.61 | 0.18% | $6,124,966.61 | 0.18% | - | Schwellenländer | Polen | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 1,847,550,000 | $6,101,751.17 | 0.18% | $6,101,751.18 | 0.18% | - | Schwellenländer | Ungarn | |
| US46515CKR42 | Israel Government International Bond 5.875% JAN 13 56 | 6,247,000 | $6,094,781.85 | 0.18% | $6,094,781.85 | 0.18% | - | Non U.S. Markets | Israel | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,954,960 | $6,093,145.32 | 0.18% | $6,093,145.32 | 0.18% | - | Schwellenländer | Chile | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,784,000 | $6,059,527.27 | 0.18% | $6,059,527.27 | 0.18% | - | Schwellenländer | Peru | |
| USP8725GAB07 | Sociedad Transmisora Metropolitana SpA RegS 6.385% DEC 15 55 | 5,916,000 | $6,008,937.07 | 0.18% | $6,008,937.07 | 0.18% | - | Schwellenländer | Chile | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 6,416,000 | $5,970,753.84 | 0.18% | $5,970,753.84 | 0.18% | - | Schwellenländer | Malaysia | |
| US46515CJZ86 | Israel Government International Bond 5% JAN 13 36 | 6,001,000 | $5,913,125.08 | 0.18% | $5,913,125.08 | 0.18% | - | Non U.S. Markets | Israel | |
| US900123DT49 | Turkiye Government International Bond 6.3% MAR 14 33 | 6,001,000 | $5,835,747.47 | 0.17% | $5,835,747.46 | 0.17% | - | Schwellenländer | Türkei | |
| XS3353982112 | Kazakhstan Temir Zholy National Co JSC RegS 4.875% APR 29 31 | 5,919,000 | $5,837,862.84 | 0.17% | $5,837,862.84 | 0.17% | - | Schwellenländer | Kasachstan | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 5,598,000 | $5,801,396.80 | 0.17% | $5,801,396.80 | 0.17% | - | Schwellenländer | Chile | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,548,468 | $5,737,442.51 | 0.17% | $5,737,442.51 | 0.17% | - | Schwellenländer | Indonesien | |
| USY6142NAL20 | Mongolia Government International Bond RegS 5.95% MAR 09 32 | 5,620,000 | $5,708,282.87 | 0.17% | $5,708,282.86 | 0.17% | - | Schwellenländer | Mongolei | |
| XS3263996715 | STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 | 5,603,000 | $5,651,386.45 | 0.17% | $5,651,386.45 | 0.17% | - | Schwellenländer | Saudi-Arabien | |
| XS3271042338 | Azule Energy Finance Plc RegS 8.25% JAN 22 31 | 5,365,000 | $5,649,800.60 | 0.17% | $5,649,800.60 | 0.17% | - | Schwellenländer | Angola | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 4,573,000 | $5,597,034.08 | 0.17% | $5,597,034.07 | 0.17% | - | Schwellenländer | Tschechische Republik | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 5,573,000 | $5,575,558.07 | 0.17% | $5,575,558.07 | 0.17% | - | Schwellenländer | Saudi-Arabien | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,517,000 | $5,456,458.59 | 0.16% | $5,456,458.59 | 0.16% | - | Schwellenländer | Kuwait | |
| XS3304516027 | Indonesia Government International Bond 4.46% MAR 04 38 | 4,741,000 | $5,444,508.68 | 0.16% | $5,444,508.68 | 0.16% | - | Schwellenländer | Indonesien | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,231,000 | $5,417,063.79 | 0.16% | $5,417,063.79 | 0.16% | - | Schwellenländer | Ungarn | |
| XS3278734317 | QNB Bank AS RegS 5.875% FEB 11 31 | 5,365,000 | $5,324,015.36 | 0.16% | $5,324,015.36 | 0.16% | - | Schwellenländer | Türkei | |
| XS1864523300 | Eskom Holdings RegS 6.35% AUG 10 28 | 5,119,000 | $5,278,656.64 | 0.16% | $5,278,656.64 | 0.16% | - | Schwellenländer | Südafrika | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,998,000 | $5,274,050.77 | 0.16% | $5,274,050.77 | 0.16% | - | Schwellenländer | Ungarn | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 4,353,000 | $5,258,231.65 | 0.16% | $5,258,231.66 | 0.16% | - | Schwellenländer | Usbekistan | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,959,000 | $5,249,817.80 | 0.16% | $5,249,817.80 | 0.16% | - | Schwellenländer | Mexiko | |
| XS3353982385 | Kazakhstan Temir Zholy National Co JSC RegS 5.25% APR 29 36 | 5,361,000 | $5,243,461.67 | 0.16% | $5,243,461.67 | 0.16% | - | Schwellenländer | Kasachstan | |
| XS3237223311 | Ciudad Autonoma De Buenos Aires/Government Bonds RegS 7.8% NOV 26 33 | 4,874,000 | $5,215,927.35 | 0.15% | $5,215,927.35 | 0.15% | - | Schwellenländer | Argentinien | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 5,136,000 | $5,195,830.85 | 0.15% | $5,195,830.84 | 0.15% | - | Schwellenländer | Polen | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,729,000 | $5,195,229.70 | 0.15% | $5,195,229.69 | 0.15% | - | Schwellenländer | Usbekistan | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 5,176,000 | $5,137,142.33 | 0.15% | $5,137,142.33 | 0.15% | - | Schwellenländer | Katar | |
| XS3344646958 | DRC International Bond RegS 9.5% APR 16 37 | 5,002,000 | $5,123,909.76 | 0.15% | $5,123,909.76 | 0.15% | - | Schwellenländer | DR Congo | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 5,085,415 | $5,102,004.79 | 0.15% | $5,102,004.79 | 0.15% | - | Schwellenländer | Sambia | |
| US195325ET82 | Colombia Government International Bond 5.375% JAN 21 29 | 5,064,000 | $5,096,057.93 | 0.15% | $5,096,057.93 | 0.15% | - | Schwellenländer | Kolumbien | |
| HU0000403555 | Hungary Government Bond 3% OCT 27 38 | 2,092,830,000 | $5,078,718.69 | 0.15% | $5,078,718.69 | 0.15% | - | Schwellenländer | Ungarn | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 5,278,432 | $5,064,552.48 | 0.15% | $5,064,552.49 | 0.15% | - | Schwellenländer | Brasilien | |
| USY2387VAC73 | Export-Import Bank of India RegS 5.75% JAN 12 56 | 4,975,000 | $5,052,800.61 | 0.15% | $5,052,800.60 | 0.15% | - | Schwellenländer | Indien | |
| US279158AS81 | Ecopetrol SA 8.875% JAN 13 33 | 4,591,000 | $5,053,124.00 | 0.15% | $5,053,124.00 | 0.15% | - | Schwellenländer | Kolumbien | |
| USP68788AF84 | Suriname Government International Bond RegS 8.5% NOV 06 35 | 4,484,000 | $5,046,829.19 | 0.15% | $5,046,829.19 | 0.15% | - | Schwellenländer | Suriname | |
| XS2263765856 | Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 | 5,311,000 | $5,042,826.59 | 0.15% | $5,042,826.60 | 0.15% | - | Schwellenländer | Usbekistan | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 4,660,000 | $5,016,570.15 | 0.15% | $5,016,570.15 | 0.15% | - | Schwellenländer | Südafrika | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 4,859,000 | $5,008,283.34 | 0.15% | $5,008,283.34 | 0.15% | - | Schwellenländer | Türkei | |
| US900123DR82 | Turkiye Government International Bond 6.95% SEP 16 35 | 5,047,000 | $5,006,627.88 | 0.15% | $5,006,627.89 | 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 | |
| US836205AS32 | Republic of South Africa Government International Bond 5.375% JUL 24 44 | 6,067,000 | $4,995,343.44 | 0.15% | $4,995,343.44 | 0.15% | - | Schwellenländer | Südafrika | |
| - | USD/HUF FWD 20260717 CHSB-NYC | 4,990,379 | $4,990,379.44 | 0.15% | $4,990,379.44 | 0.15% | - | Nicht klassifiziert | USA | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 4,683,000 | $4,988,702.34 | 0.15% | $4,988,702.34 | 0.15% | - | Schwellenländer | Paraguay | |
| US900123DU12 | Turkiye Government International Bond 6.875% JAN 14 38 | 5,100,000 | $4,988,574.27 | 0.15% | $4,988,574.27 | 0.15% | - | Schwellenländer | Türkei | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 4,057,000 | $4,976,030.14 | 0.15% | $4,976,030.14 | 0.15% | - | Corporate Debt | Luxemburg | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 4,504,000 | $4,971,322.37 | 0.15% | $4,971,322.37 | 0.15% | - | Schwellenländer | Usbekistan | |
| US836205AX27 | Republic of South Africa Government International Bond 5.65% SEP 27 47 | 6,113,000 | $4,963,756.93 | 0.15% | $4,963,756.92 | 0.15% | - | Schwellenländer | Südafrika | |
| - | HUF/USD FWD 20260717 CDEB-LON | 1,527,439,902 | $4,899,500.01 | 0.15% | $4,922,577.63 | 0.15% | - | Nicht klassifiziert | USA | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,623,000 | $4,911,389.77 | 0.15% | $4,911,389.77 | 0.15% | - | Schwellenländer | Benin | |
| USP06518AH06 | Bahamas Government International Bond RegS 8.95% OCT 15 32 | 4,379,000 | $4,908,761.69 | 0.15% | $4,908,761.69 | 0.15% | - | Schwellenländer | Bahamas | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,439,000 | $4,898,931.39 | 0.15% | $4,898,931.39 | 0.15% | - | Schwellenländer | Marokko | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,407,000 | $4,878,164.76 | 0.14% | $4,878,164.76 | 0.14% | - | Schwellenländer | Panama | |
| USP68788AE10 | Suriname Government International Bond RegS 7.7% NOV 06 30 | 4,513,000 | $4,860,187.60 | 0.14% | $4,860,187.60 | 0.14% | - | Schwellenländer | Suriname | |
| US900123CB40 | Turkiye Government International Bond 4.875% APR 16 43 | 6,657,000 | $4,845,261.57 | 0.14% | $4,845,261.57 | 0.14% | - | Schwellenländer | Türkei | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,724,000 | $4,834,983.29 | 0.14% | $4,834,983.29 | 0.14% | - | Corporate Debt | Kanada | |
| NGO8F1606266 | Nigeria OMO Bill 0% JUN 16 26 | 6,829,818,000 | $4,835,853.69 | 0.14% | $4,835,853.69 | 0.14% | - | Schwellenländer | Nigeria | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 6,155,402 | $4,822,394.24 | 0.14% | $4,822,394.24 | 0.14% | - | Schwellenländer | Sri Lanka | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,428,000 | $4,787,504.40 | 0.14% | $4,787,504.40 | 0.14% | - | Schwellenländer | Panama | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,602,000 | $4,682,259.82 | 0.14% | $4,682,259.82 | 0.14% | - | Schwellenländer | Katar | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,883,070 | $4,683,004.10 | 0.14% | $4,683,004.09 | 0.14% | - | Schwellenländer | Indien | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,648,000 | $4,614,680.13 | 0.14% | $4,614,680.13 | 0.14% | - | Corporate Debt | Singapur | |
| - | USD/PEN NDF 20260722 CCHA-NYC | 4,610,898 | $4,610,898.38 | 0.14% | $4,610,898.38 | 0.14% | - | Nicht klassifiziert | USA | |
| XS3199382220 | Benin Sukuk SA RegS 6.2% JAN 29 33 | 4,778,000 | $4,607,678.19 | 0.14% | $4,607,678.19 | 0.14% | - | Schwellenländer | Benin | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 4,246,000 | $4,585,310.52 | 0.14% | $4,585,310.53 | 0.14% | - | Schwellenländer | Rumänien | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 9,734,000 | $4,584,714.00 | 0.14% | $4,584,714.00 | 0.14% | - | Schwellenländer | Venezuela | |
| US91087BBK52 | Mexico Government International Bond 5.375% MAR 22 33 | 4,640,000 | $4,576,770.33 | 0.14% | $4,576,770.33 | 0.14% | - | Schwellenländer | Mexiko | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,443,000 | $4,554,978.28 | 0.14% | $4,554,978.28 | 0.14% | - | Schwellenländer | Polen | |
| USP29595AG39 | Comision Federal de Electricidad RegS 6.5% JAN 28 51 | 4,529,000 | $4,541,698.17 | 0.13% | $4,541,698.17 | 0.13% | - | Schwellenländer | Mexiko | |
| XS3223314017 | National Bank of Kuwait SAKP RegS FRB FEB 10 36 | 4,434,000 | $4,462,788.54 | 0.13% | $4,462,788.54 | 0.13% | - | Schwellenländer | Kuwait | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 3,767,000 | $4,451,201.61 | 0.13% | $4,451,201.62 | 0.13% | - | Schwellenländer | Montenegro | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,240,000 | $4,444,624.21 | 0.13% | $4,444,624.21 | 0.13% | - | Schwellenländer | Thailand | |
| XS3261852134 | KFH Sukuk Co RegS 4.563% JAN 13 31 | 4,436,000 | $4,427,498.71 | 0.13% | $4,427,498.72 | 0.13% | - | Schwellenländer | Kuwait | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 4,358,684 | $4,408,553.66 | 0.13% | $4,408,553.65 | 0.13% | - | Schwellenländer | Vietnam | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,744,000 | $4,393,346.00 | 0.13% | $4,393,346.01 | 0.13% | - | Schwellenländer | Tschechische Republik | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 14,969,000 | $4,383,846.48 | 0.13% | $4,383,846.48 | 0.13% | - | Schwellenländer | Peru | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 4,446,000 | $4,332,627.00 | 0.13% | $4,332,627.00 | 0.13% | - | Schwellenländer | Türkei | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 4,338,000 | $4,312,065.20 | 0.13% | $4,312,065.19 | 0.13% | - | Schwellenländer | Usbekistan | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 4,143,000 | $4,306,752.24 | 0.13% | $4,306,752.24 | 0.13% | - | Schwellenländer | Rumänien | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 4,062,000 | $4,238,472.47 | 0.13% | $4,238,472.47 | 0.13% | - | Schwellenländer | Polen | |
| XS3344646875 | DRC International Bond RegS 8.75% APR 16 32 | 4,134,000 | $4,229,055.35 | 0.13% | $4,229,055.35 | 0.13% | - | Schwellenländer | DR Congo | |
| - | USD/EUR FWD 20260717 CGSC-LON | 4,094,816 | $4,094,815.83 | 0.12% | $4,094,815.83 | 0.12% | - | Nicht klassifiziert | USA | |
| - | USD/ZAR FWD 20260717 CGSC-LON | 4,052,915 | $4,052,915.14 | 0.12% | $4,052,915.14 | 0.12% | - | Nicht klassifiziert | USA | |
| XS3226519372 | Corp Quiport SA RegS 9% DEC 15 37 | 3,570,000 | $4,015,629.14 | 0.12% | $4,015,629.14 | 0.12% | - | Schwellenländer | Ecuador | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,900,000 | $3,866,603.03 | 0.11% | $3,866,603.03 | 0.11% | - | Schwellenländer | Saudi-Arabien | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 3,521,000 | $3,596,971.80 | 0.11% | $3,596,971.81 | 0.11% | - | Schwellenländer | Saudi-Arabien | |
| US195325EF88 | Colombia Government International Bond 8% APR 20 33 | 3,307,000 | $3,561,455.28 | 0.11% | $3,561,455.28 | 0.11% | - | Schwellenländer | Kolumbien | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 2,997,000 | $3,421,207.87 | 0.10% | $3,421,207.87 | 0.10% | - | Schwellenländer | Bahamas | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 3,275,000 | $3,418,011.79 | 0.10% | $3,418,011.79 | 0.10% | - | Schwellenländer | Chile | |
| XS1631415400 | Ivory Coast Government International Bond RegS 6.125% JUN 15 33 | 3,366,000 | $3,361,190.66 | 0.10% | $3,361,190.66 | 0.10% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| - | CZK/USD FWD 20260717 CBCL-LON | 69,553,477 | $3,350,772.07 | 0.10% | $3,347,610.80 | 0.10% | - | Nicht klassifiziert | USA | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 3,179,000 | $3,347,553.26 | 0.10% | $3,347,553.26 | 0.10% | - | Schwellenländer | Serbien | |
| US900123DS65 | Turkiye Government International Bond 6.8% NOV 04 36 | 3,309,000 | $3,320,360.90 | 0.10% | $3,320,360.90 | 0.10% | - | Schwellenländer | Türkei | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,191,000 | $3,315,449.00 | 0.10% | $3,315,449.00 | 0.10% | - | Schwellenländer | Jamaika | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 3,158,000 | $3,310,307.71 | 0.10% | $3,310,307.71 | 0.10% | - | Schwellenländer | Kolumbien | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 4,036,000 | $3,300,479.05 | 0.10% | $3,300,479.05 | 0.10% | - | Schwellenländer | Marokko | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 3,036,000 | $3,290,230.36 | 0.10% | $3,290,230.36 | 0.10% | - | Schwellenländer | Marokko | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 3,132,000 | $3,263,700.99 | 0.10% | $3,263,700.99 | 0.10% | - | Schwellenländer | Malaysia | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 3,156,000 | $3,261,193.78 | 0.10% | $3,261,193.78 | 0.10% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USN7163RAQ67 | Prosus NV RegS 3.832% FEB 08 51 | 4,846,000 | $3,257,646.10 | 0.10% | $3,257,646.10 | 0.10% | - | Schwellenländer | China | |
| ZAG000125980 | Republic of South Africa Government Bond 9% JAN 31 40 | 54,038,000 | $3,242,773.16 | 0.10% | $3,242,773.17 | 0.10% | - | Schwellenländer | Südafrika | |
| US836205AZ74 | Republic of South Africa Government International Bond 6.3% JUN 22 48 | 3,621,000 | $3,228,136.35 | 0.10% | $3,228,136.35 | 0.10% | - | Schwellenländer | Südafrika | |
| US168863DY16 | Chile Government International Bond 4.34% MAR 07 42 | 3,609,000 | $3,205,549.89 | 0.10% | $3,205,549.89 | 0.10% | - | Schwellenländer | Chile | |
| XS3308142093 | Advanced Info Service PCL RegS 4.894% MAR 04 36 | 3,237,000 | $3,200,936.04 | 0.10% | $3,200,936.04 | 0.10% | - | Schwellenländer | Thailand | |
| XS3308142176 | Advanced Info Service PCL RegS 4.26% MAR 04 31 | 3,237,000 | $3,197,648.77 | 0.09% | $3,197,648.76 | 0.09% | - | Schwellenländer | Thailand | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,015,000 | $3,185,705.10 | 0.09% | $3,185,705.09 | 0.09% | - | Schwellenländer | Tschechische Republik | |
| - | USD/HUF FWD 20260717 CBNP-PAR | 3,076,671 | $3,076,670.64 | 0.09% | $3,076,670.64 | 0.09% | - | Nicht klassifiziert | USA | |
| USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 4,364,000 | $3,056,497.94 | 0.09% | $3,056,497.94 | 0.09% | - | Schwellenländer | China | |
| US168863DS48 | Chile Government International Bond 3.1% MAY 07 41 | 3,916,000 | $3,052,456.73 | 0.09% | $3,052,456.73 | 0.09% | - | Schwellenländer | Chile | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $3,041,701.52 | 0.09% | $3,041,701.52 | 0.09% | - | Schwellenländer | Montenegro | |
| - | EUR/USD FWD 20260717 CCHA-NYC | 2,561,246 | $3,016,654.49 | 0.09% | $3,006,005.90 | 0.09% | - | Nicht klassifiziert | USA | |
| XS2189565992 | UPL Corp Ltd RegS 4.625% JUN 16 30 | 3,145,000 | $2,940,095.07 | 0.09% | $2,940,095.07 | 0.09% | - | Schwellenländer | Indien | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 3,031,000 | $2,930,050.86 | 0.09% | $2,930,050.86 | 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 | $2,817,245.63 | 0.08% | $2,817,245.63 | 0.08% | - | Schwellenländer | Angola | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 2,684,000 | $2,806,035.19 | 0.08% | $2,806,035.19 | 0.08% | - | Schwellenländer | Ungarn | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 2,695,455 | $2,797,197.86 | 0.08% | $2,797,197.85 | 0.08% | - | Schwellenländer | Indien | |
| - | 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 | $2,632,506.84 | 0.08% | $2,632,506.84 | 0.08% | - | Schwellenländer | Indonesien | |
| USP4R53VAC78 | Grupo Energia Bogota SA ESP RegS 5.75% OCT 22 35 | 2,693,000 | $2,629,546.19 | 0.08% | $2,629,546.19 | 0.08% | - | Schwellenländer | Kolumbien | |
| XS3063464070 | Uzbekneftegaz JSC RegS 8.75% MAY 07 30 | 2,292,000 | $2,559,752.23 | 0.08% | $2,559,752.23 | 0.08% | - | Schwellenländer | Usbekistan | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,141,000 | $2,497,880.91 | 0.07% | $2,497,880.91 | 0.07% | - | Schwellenländer | El Salvador | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 2,530,969 | $2,324,694.59 | 0.07% | $2,324,694.59 | 0.07% | - | Schwellenländer | Chile | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 3,224,000 | $2,288,898.95 | 0.07% | $2,288,898.95 | 0.07% | - | Non U.S. Markets | Bermuda | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 1,847,000 | $2,149,818.01 | 0.06% | $2,149,818.02 | 0.06% | - | Schwellenländer | Tschechische Republik | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,111,000 | $2,138,817.09 | 0.06% | $2,138,817.09 | 0.06% | - | Schwellenländer | China | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,945,000 | $1,791,205.48 | 0.05% | $1,791,205.48 | 0.05% | - | Schwellenländer | Kasachstan | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,843,247 | $1,768,998.98 | 0.05% | $1,768,998.98 | 0.05% | - | Schwellenländer | Sri Lanka | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,437,000 | $1,491,134.98 | 0.04% | $1,491,134.98 | 0.04% | - | Schwellenländer | Kolumbien | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 1,345,000 | $1,433,722.08 | 0.04% | $1,433,722.07 | 0.04% | - | Schwellenländer | Ungarn | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,341,368.11 | 0.04% | $1,341,368.11 | 0.04% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 1,193,000 | $1,322,063.39 | 0.04% | $1,322,063.40 | 0.04% | - | Schwellenländer | Mexiko | |
| XS2391395154 | Egypt Government International Bond RegS 7.3% SEP 30 33 | 1,308,000 | $1,272,714.25 | 0.04% | $1,272,714.26 | 0.04% | - | Schwellenländer | Ägypten | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,132,279 | $1,082,500.00 | 0.03% | $1,082,500.00 | 0.03% | - | Schwellenländer | Sri Lanka | |
| USP5015VAN66 | Guatemala Government Bond RegS 4.65% OCT 07 41 | 1,192,000 | $1,044,668.80 | 0.03% | $1,044,668.80 | 0.03% | - | Schwellenländer | Guatemala | |
| US699149BX76 | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 5,197,000,000 | $868,671.36 | 0.03% | $868,671.36 | 0.03% | - | Schwellenländer | Paraguay | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 719,000 | $775,070.32 | 0.02% | $775,070.32 | 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 | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $641,035.00 | 0.02% | $641,035.00 | 0.02% | - | Schwellenländer | Brasilien | |
| US759963AA95 | Renew Treasury Ifsc Pvt Ltd 144A 6.5% DEC 31 31 | 464,000 | $469,622.92 | 0.01% | $469,622.92 | 0.01% | - | Schwellenländer | Indien | |
| US62877P2A19 | NBK SPC Ltd 144A FRB JUN 06 30 | 400,000 | $417,257.91 | 0.01% | $417,257.91 | 0.01% | - | Schwellenländer | Kuwait | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 391,000 | $411,605.70 | 0.01% | $411,605.70 | 0.01% | - | Schwellenländer | El Salvador | |
| - | USD/BRL NDF 20260505 CBCL-LON | 359,872 | $359,871.91 | 0.01% | $359,871.91 | 0.01% | - | Nicht klassifiziert | USA | |
| - | PEN/USD NDF 20260722 CGSC-LON | 124,521 | $35,336.24 | 0.00% | $35,498.18 | 0.00% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 8,481 | $8,480.90 | 0.00% | $8,480.90 | 0.00% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260717 CBCL-LON | -986 | $-985.56 | 0.00% | $-985.56 | 0.00% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 CBCL-LON | 837 | $985.72 | 0.00% | $982.24 | 0.00% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -6,256 | $-8,510.23 | -0.00% | $-8,512.61 | -0.00% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20260505 CCIT-NYC | -19,903 | $-19,902.62 | -0.00% | $-19,902.62 | -0.00% | - | Nicht klassifiziert | USA | |
| - | USD/THB FWD 20260717 CBCL-LON | -141,430 | $-141,430.01 | -0.00% | $-141,430.01 | -0.00% | - | Nicht klassifiziert | USA | |
| - | USD/PEN NDF 20260722 CGSC-LON | -231,888 | $-231,888.05 | -0.01% | $-231,888.05 | -0.01% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20260505 CCHA-NYC | -568,811 | $-568,810.56 | -0.02% | $-568,810.56 | -0.02% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -594,460 | $-700,159.11 | -0.02% | $-697,687.59 | -0.02% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20260505 CGSC-LON | -764,400 | $-764,399.80 | -0.02% | $-764,399.80 | -0.02% | - | Nicht klassifiziert | USA | |
| - | HUF/USD FWD 20260717 CMLI-LON | -831,709,205 | $-2,667,836.07 | -0.08% | $-2,680,402.10 | -0.08% | - | Nicht klassifiziert | USA | |
| - | BRL/USD NDF 20260806 CBCL-LON | -14,416,645 | $-2,840,728.11 | -0.08% | $-2,911,394.78 | -0.09% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260717 CCHA-NYC | -3,018,795 | $-3,018,795.34 | -0.09% | $-3,018,795.34 | -0.09% | - | Nicht klassifiziert | USA | |
| - | HUF/USD FWD 20260717 CBNP-PAR | -946,832,930 | $-3,037,113.24 | -0.09% | $-3,051,418.64 | -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 | |
| - | ZAR/USD FWD 20260717 CGSC-LON | -68,089,785 | $-4,062,755.11 | -0.12% | $-4,087,635.30 | -0.12% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 CGSC-LON | -3,489,499 | $-4,109,958.81 | -0.12% | $-4,095,450.92 | -0.12% | - | Nicht klassifiziert | USA | |
| - | PEN/USD NDF 20260722 CCHA-NYC | -15,654,000 | $-4,442,266.71 | -0.13% | $-4,462,626.15 | -0.13% | - | 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 | |
| - | HUF/USD FWD 20260717 CHSB-NYC | -1,562,914,980 | $-5,013,291.82 | -0.15% | $-5,036,905.41 | -0.15% | - | Nicht klassifiziert | USA | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $-28,679.04 | -0.00% | $-5,678,679.04 | -0.17% | - | Schwellenländer | Brasilien | |
| - | USD/COP NDF 20260508 CGSC-LON | -6,704,401 | $-6,704,401.26 | -0.20% | $-6,704,401.26 | -0.20% | - | Nicht klassifiziert | USA | |
| - | USD/CZK FWD 20260717 CCHA-NYC | -6,712,630 | $-6,712,630.30 | -0.20% | $-6,712,630.30 | -0.20% | - | Nicht klassifiziert | USA | |
| - | USD/CLP NDF 20260515 CCHA-NYC | -6,732,591 | $-6,732,591.20 | -0.20% | $-6,732,591.20 | -0.20% | - | Nicht klassifiziert | USA | |
| - | COP/USD NDF 20260508 CCHA-NYC | -24,843,829,323 | $-6,825,890.69 | -0.20% | $-6,828,060.36 | -0.20% | - | Nicht klassifiziert | USA | |
| - | ZAR/USD FWD 20260717 CCIT-NYC | -127,775,053 | $-7,624,032.73 | -0.23% | $-7,670,722.06 | -0.23% | - | Nicht klassifiziert | USA | |
| - | EGP/USD NDF 20260720 CCIT-NYC | -426,820,228 | $-7,732,250.51 | -0.23% | $-7,960,093.77 | -0.24% | - | Nicht klassifiziert | USA | |
| - | INR/USD NDF 20260710 CCHA-NYC | -759,829,978 | $-7,952,847.67 | -0.24% | $-8,005,478.43 | -0.24% | - | Nicht klassifiziert | USA | |
| - | USD/INR NDF 20260710 CCIT-NYC | -8,072,563 | $-8,072,562.85 | -0.24% | $-8,072,562.85 | -0.24% | - | Nicht klassifiziert | USA | |
| - | USD/PLN FWD 20260717 CHSB-NYC | -8,292,524 | $-8,292,523.90 | -0.25% | $-8,292,523.90 | -0.25% | - | Nicht klassifiziert | USA | |
| - | USD/CLP NDF 20260515 CMLI-LON | -8,424,608 | $-8,424,608.11 | -0.25% | $-8,424,608.11 | -0.25% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 CHSB-NYC | -7,655,127 | $-9,016,266.45 | -0.27% | $-8,984,439.63 | -0.27% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 CCIT-NYC | -8,221,054 | $-9,682,819.28 | -0.29% | $-9,648,639.57 | -0.29% | - | Nicht klassifiziert | USA | |
| - | ZAR/USD FWD 20260717 CMLI-LON | -173,883,655 | $-10,375,223.09 | -0.31% | $-10,438,760.63 | -0.31% | - | 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 | |
| - | MXN/USD FWD 20260717 CCHA-NYC | -202,821,312 | $-11,533,210.63 | -0.34% | $-11,610,688.51 | -0.34% | - | Nicht klassifiziert | USA | |
| - | CLP/USD NDF 20260515 CCIT-NYC | -13,457,580,744 | $-14,956,364.54 | -0.44% | $-14,956,024.88 | -0.44% | - | 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 | |
| - | CZK/USD FWD 20260717 CMLI-LON | -340,686,579 | $-16,412,739.12 | -0.49% | $-16,397,254.61 | -0.49% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260528 BBHH-BOS | -40,475,824 | $-40,475,824.33 | -1.20% | $-40,475,824.33 | -1.20% | - | Nicht klassifiziert | USA | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | -1,208 | $0.00 | 0.00% | $-177,731,546.91 | -5.28% | - | Non U.S. Markets | Deutschland | |
| - | EUR/USD FWD 20260717 CMLI-LON | -198,702,960 | $-234,033,852.60 | -6.95% | $-233,207,728.51 | -6.92% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -340,704,105 | $-340,704,104.94 | -10.12% | $-340,704,104.94 | -10.12% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -1,144,967,164 | $-1,144,967,164.31 | -33.99% | $-1,144,967,164.31 | -33.99% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $135,841,422.58 | 4.03% | $135,841,422.58 | 4.03% | - | - | - | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $73,689,229.00 | 2.19% | $73,696,618.39 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $71,200,000.00 | 2.11% | $71,200,000.00 | - | - | - | USA | |
| - | CAPUSD | - | $8,410,530.29 | 0.25% | $8,410,530.29 | - | - | - | USA | |
| - | CAPGBP | - | $254,197.94 | 0.01% | $254,197.94 | - | - | - | Vereinigtes Königreich | |
| - | Schweizer Franken | - | $89,848.12 | 0.00% | $89,848.12 | - | - | - | Schweiz | |
| - | Egyptian Pound | - | $32,965.61 | 0.00% | $32,965.61 | - | - | - | Ägypten | |
| - | South Korea Won | - | $0.42 | 0.00% | $0.42 | - | - | - | Südkorea | |
| - | Mexikanischer Peso | - | $0.03 | 0.00% | $0.03 | - | - | - | Mexiko | |
| - | CAPEUR | - | $-1,266,406.79 | -0.04% | $-1,266,406.79 | - | - | - | Frankreich | |
| - | Euro | - | $-1,543,337.41 | -0.05% | $-1,543,337.41 | - | - | - | Deutschland | |
| - | British Pounds | - | $-1,642,562.78 | -0.05% | $-1,642,562.78 | - | - | - | Vereinigtes Königreich | |
| - | Us Dollars | - | $-13,390,431.25 | -0.40% | $-13,390,431.25 | - | - | - | USA | |
| - | Sonstige | - | $153,663.65 | 0.11% | $3,866,374.37 | 0.11% | - | - | 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.