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.-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 | 143,076,000 | $132,942,509.78 | 4.56% | $132,942,509.78 | 4.56% | - | US-Staatsanleihen | USA | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 470 | $0.00 | 0.00% | $54,813,750.00 | 1.88% | - | US-Staatsanleihen | USA | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | 439 | $0.00 | 0.00% | $47,936,742.41 | 1.64% | - | US-Staatsanleihen | USA | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | 388 | $0.00 | 0.00% | $43,540,875.00 | 1.49% | - | US-Staatsanleihen | USA | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 30,037,000 | $30,945,078.58 | 1.06% | $30,945,078.58 | 1.06% | - | Schwellenländer | Oman | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 47,666,000 | $29,286,158.13 | 1.00% | $29,286,158.13 | 1.00% | - | Schwellenländer | Argentinien | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 32,411,000 | $29,231,345.86 | 1.00% | $29,231,345.85 | 1.00% | - | Schwellenländer | Dominikanische Republik | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | 247 | $0.00 | 0.00% | $28,339,390.62 | 0.97% | - | US-Staatsanleihen | USA | |
| US912810RQ31 | US Treasury Bond 2.5% FEB 15 46 | 37,229,200 | $26,256,179.15 | 0.90% | $26,256,179.15 | 0.90% | - | US-Staatsanleihen | USA | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 24,511,000 | $25,773,554.18 | 0.88% | $25,773,554.18 | 0.88% | - | Schwellenländer | Costa Rica | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 36,461,000 | $24,783,166.77 | 0.85% | $24,783,166.76 | 0.85% | - | Schwellenländer | Argentinien | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 28,320,000 | $24,168,288.00 | 0.83% | $24,168,288.00 | 0.83% | - | Schwellenländer | Paraguay | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 1,752,380,000 | $21,773,954.50 | 0.75% | $21,773,954.50 | 0.75% | - | Schwellenländer | Indien | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 20,534,000 | $21,744,082.31 | 0.75% | $21,744,082.31 | 0.75% | - | Schwellenländer | Oman | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 28,831,000 | $20,521,686.55 | 0.70% | $20,521,686.56 | 0.70% | - | Schwellenländer | Argentinien | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,036,000 | $19,494,799.71 | 0.67% | $19,494,799.70 | 0.67% | - | Schwellenländer | Angola | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 30,697,316 | $18,823,962.78 | 0.65% | $18,823,962.78 | 0.65% | - | Schwellenländer | Ecuador | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 17,139,000 | $17,482,943.28 | 0.60% | $17,482,943.28 | 0.60% | - | Schwellenländer | Malaysia | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,399,000 | $17,377,198.76 | 0.60% | $17,377,198.76 | 0.60% | - | Schwellenländer | Türkei | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 16,985,000 | $17,299,977.14 | 0.59% | $17,299,977.14 | 0.59% | - | Schwellenländer | Malaysia | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,656,000 | $16,177,164.34 | 0.55% | $16,177,164.34 | 0.55% | - | Schwellenländer | Ägypten | |
| XS3041322051 | Morocco Government International Bond RegS 4.75% APR 02 35 | 14,097,000 | $15,913,851.84 | 0.55% | $15,913,615.96 | 0.55% | - | Schwellenländer | Marokko | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 14,905,000 | $15,236,506.71 | 0.52% | $15,236,506.71 | 0.52% | - | Schwellenländer | Polen | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,369,000 | $14,934,831.14 | 0.51% | $14,934,831.15 | 0.51% | - | Schwellenländer | Südafrika | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 14,267,000 | $14,653,556.44 | 0.50% | $14,653,556.44 | 0.50% | - | Schwellenländer | Costa Rica | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 17,740,000 | $14,628,588.79 | 0.50% | $14,628,588.79 | 0.50% | - | Schwellenländer | Nigeria | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,919,000 | $14,466,869.52 | 0.50% | $14,466,869.52 | 0.50% | - | Schwellenländer | Chile | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 13,594,000 | $14,005,982.21 | 0.48% | $14,005,982.21 | 0.48% | - | Schwellenländer | Mexiko | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 19,397,546 | $13,508,235.51 | 0.46% | $13,508,235.51 | 0.46% | - | Schwellenländer | Ghana | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,637,000 | $13,430,399.46 | 0.46% | $13,430,399.45 | 0.46% | - | Schwellenländer | Ungarn | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 16,266,000 | $13,383,362.05 | 0.46% | $13,383,156.49 | 0.46% | - | Schwellenländer | Saudi-Arabien | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 13,310,000 | $13,332,965.67 | 0.46% | $13,332,965.66 | 0.46% | - | Schwellenländer | Oman | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,474,000 | $13,099,886.96 | 0.45% | $13,099,886.96 | 0.45% | - | Schwellenländer | Türkei | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 48,313,000 | $12,915,999.79 | 0.44% | $12,915,999.79 | 0.44% | - | Schwellenländer | Polen | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 15,510,000 | $12,791,710.94 | 0.44% | $12,791,710.94 | 0.44% | - | Schwellenländer | Ägypten | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 23,891,546 | $12,758,536.85 | 0.44% | $12,758,536.85 | 0.44% | - | Schwellenländer | Ecuador | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,507,000 | $12,613,720.08 | 0.43% | $12,613,720.08 | 0.43% | - | Schwellenländer | Guatemala | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 13,254,000 | $12,593,302.08 | 0.43% | $12,593,118.74 | 0.43% | - | Schwellenländer | Ungarn | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,717,000 | $12,527,700.72 | 0.43% | $12,527,700.72 | 0.43% | - | Schwellenländer | Südafrika | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 12,122,000 | $12,489,083.07 | 0.43% | $12,488,924.74 | 0.43% | - | Schwellenländer | Rumänien | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 14,159,000 | $12,321,749.54 | 0.42% | $12,321,749.54 | 0.42% | - | Schwellenländer | Indien | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 13,771,000 | $12,172,003.29 | 0.42% | $12,172,003.29 | 0.42% | - | Schwellenländer | Paraguay | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 11,654,000 | $12,045,773.56 | 0.41% | $12,045,773.55 | 0.41% | - | Schwellenländer | Chile | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 11,720,000 | $12,043,073.52 | 0.41% | $12,043,073.52 | 0.41% | - | Schwellenländer | Saudi-Arabien | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 13,602,000 | $11,953,891.00 | 0.41% | $11,953,891.00 | 0.41% | - | Schwellenländer | Aserbaidschan | |
| XS3049815122 | Suci Second Investment Co RegS 4.875 MAY 08 32 | 12,000,000 | $11,876,760.00 | 0.41% | $11,876,760.00 | 0.41% | - | Schwellenländer | Saudi-Arabien | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 12,755,000 | $11,871,907.58 | 0.41% | $11,871,907.58 | 0.41% | - | Schwellenländer | Türkei | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,488,000 | $11,549,680.40 | 0.40% | $11,549,680.40 | 0.40% | - | Schwellenländer | Thailand | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 255,350,000 | $11,522,904.45 | 0.40% | $11,522,904.45 | 0.40% | - | Schwellenländer | Tschechische Republik | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,779,000 | $11,483,010.30 | 0.39% | $11,483,010.30 | 0.39% | - | Schwellenländer | Indien | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 10,895,000 | $11,422,403.02 | 0.39% | $11,422,403.02 | 0.39% | - | Schwellenländer | Panama | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 12,021,000 | $11,288,586.52 | 0.39% | $11,288,586.52 | 0.39% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 10,620,000 | $11,112,591.00 | 0.38% | $11,112,591.00 | 0.38% | - | Schwellenländer | Dominikanische Republik | |
| US912810QA97 | US Treasury Bond 3.5% FEB 15 39 | 12,147,000 | $11,110,061.52 | 0.38% | $11,110,061.52 | 0.38% | - | US-Staatsanleihen | USA | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 13,923,000 | $11,023,352.70 | 0.38% | $11,023,352.70 | 0.38% | - | Schwellenländer | Nigeria | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 10,778,000 | $10,980,314.58 | 0.38% | $10,991,314.58 | 0.38% | - | Schwellenländer | Marokko | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,567,000 | $10,976,242.18 | 0.38% | $10,976,042.18 | 0.38% | - | Schwellenländer | Saudi-Arabien | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 13,006,000 | $10,960,607.94 | 0.38% | $10,960,607.94 | 0.38% | - | Schwellenländer | Mexiko | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 12,098,000 | $10,959,359.76 | 0.38% | $10,959,359.76 | 0.38% | - | Schwellenländer | Pakistan | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 11,030,000 | $10,919,038.20 | 0.37% | $10,919,038.20 | 0.37% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 10,872,000 | $10,858,472.24 | 0.37% | $10,858,472.24 | 0.37% | - | Schwellenländer | Malaysia | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 12,589,000 | $10,853,172.73 | 0.37% | $10,853,172.73 | 0.37% | - | Schwellenländer | Saudi-Arabien | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 14,301,000 | $10,733,371.28 | 0.37% | $10,733,371.27 | 0.37% | - | Schwellenländer | Mexiko | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 10,376,000 | $10,623,818.20 | 0.36% | $10,623,818.20 | 0.36% | - | Schwellenländer | Indien | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 10,486,000 | $10,579,633.72 | 0.36% | $10,579,633.72 | 0.36% | - | Schwellenländer | Indien | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 10,154,000 | $10,461,211.78 | 0.36% | $10,461,211.78 | 0.36% | - | Schwellenländer | Polen | |
| XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 10,265,000 | $10,440,182.20 | 0.36% | $10,440,182.20 | 0.36% | - | Schwellenländer | Aserbaidschan | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 9,069,000 | $10,386,693.82 | 0.36% | $10,386,693.82 | 0.36% | - | Schwellenländer | Polen | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 10,189,000 | $10,275,036.65 | 0.35% | $10,275,036.65 | 0.35% | - | Schwellenländer | Guatemala | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,218,000 | $10,191,438.95 | 0.35% | $10,191,438.95 | 0.35% | - | Schwellenländer | Mexiko | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,715,000 | $10,172,864.19 | 0.35% | $10,172,864.18 | 0.35% | - | Schwellenländer | Südafrika | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,323,000 | $10,155,007.51 | 0.35% | $10,155,007.51 | 0.35% | - | Schwellenländer | Kasachstan | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,525,000 | $10,141,768.09 | 0.35% | $10,141,768.09 | 0.35% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 10,738,000 | $10,054,806.52 | 0.34% | $10,054,806.51 | 0.34% | - | Schwellenländer | Türkei | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,171,000 | $9,953,812.76 | 0.34% | $9,953,812.76 | 0.34% | - | Schwellenländer | Bulgarien | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,174,000 | $9,921,101.20 | 0.34% | $9,921,101.20 | 0.34% | - | Schwellenländer | Bulgarien | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,333,000 | $9,887,620.55 | 0.34% | $9,887,620.55 | 0.34% | - | Non U.S. Markets | Bermuda | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 9,207,000 | $9,512,710.72 | 0.33% | $9,512,710.71 | 0.33% | - | Schwellenländer | Indien | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,088,081 | $9,494,642.57 | 0.33% | $9,494,642.57 | 0.33% | - | Schwellenländer | Brasilien | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 10,234,000 | $9,484,572.71 | 0.33% | $9,484,572.71 | 0.33% | - | Schwellenländer | Peru | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 9,186,000 | $9,455,975.01 | 0.32% | $9,455,975.01 | 0.32% | - | Schwellenländer | Uruguay | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 9,713,000 | $9,399,575.36 | 0.32% | $9,399,575.36 | 0.32% | - | Schwellenländer | China | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 77 | $0.00 | 0.00% | $9,319,406.25 | 0.32% | - | US-Staatsanleihen | USA | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,679,000 | $9,198,645.21 | 0.32% | $9,198,645.21 | 0.32% | - | Schwellenländer | Türkei | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 9,553,000 | $9,147,437.25 | 0.31% | $9,147,437.26 | 0.31% | - | Schwellenländer | Guatemala | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 10,006,000 | $9,111,971.40 | 0.31% | $9,111,971.40 | 0.31% | - | Schwellenländer | Paraguay | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 8,947,000 | $9,042,093.73 | 0.31% | $9,041,893.73 | 0.31% | - | Schwellenländer | Serbien | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,698,000 | $8,887,136.02 | 0.30% | $8,887,136.03 | 0.30% | - | Schwellenländer | Guatemala | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 7,632,000 | $8,880,337.06 | 0.30% | $8,880,337.06 | 0.30% | - | Schwellenländer | Usbekistan | |
| USP3579ECU93 | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 8,751,000 | $8,824,508.40 | 0.30% | $8,824,508.40 | 0.30% | - | Schwellenländer | Dominikanische Republik | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,617,000 | $8,817,347.64 | 0.30% | $8,817,347.64 | 0.30% | - | Schwellenländer | Peru | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 9,810,631 | $8,707,670.19 | 0.30% | $8,708,174.54 | 0.30% | - | Schwellenländer | Sambia | |
| USG87602AA90 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 8,755,000 | $8,658,427.48 | 0.30% | $8,658,427.49 | 0.30% | - | Schwellenländer | Kasachstan | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 173,740,000 | $8,642,569.14 | 0.30% | $8,642,569.14 | 0.30% | - | Schwellenländer | Tschechische Republik | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 8,268,000 | $8,624,040.75 | 0.30% | $8,624,040.75 | 0.30% | - | Schwellenländer | Marokko | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 8,462,000 | $8,560,088.68 | 0.29% | $8,560,088.68 | 0.29% | - | Schwellenländer | Usbekistan | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 11,528,523 | $8,525,725.64 | 0.29% | $8,525,725.64 | 0.29% | - | Schwellenländer | Chile | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 7,815,000 | $8,525,019.71 | 0.29% | $8,525,019.71 | 0.29% | - | Schwellenländer | Albanien | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 8,300,000 | $8,487,539.65 | 0.29% | $8,487,539.65 | 0.29% | - | Schwellenländer | Saudi-Arabien | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,485,000 | $8,431,968.75 | 0.29% | $8,431,968.75 | 0.29% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 7,221,000 | $8,322,703.26 | 0.29% | $8,322,703.26 | 0.29% | - | Schwellenländer | Polen | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 9,492,000 | $8,268,663.10 | 0.28% | $8,268,663.10 | 0.28% | - | Schwellenländer | Mexiko | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 8,035,000 | $8,241,410.29 | 0.28% | $8,241,410.28 | 0.28% | - | Schwellenländer | Polen | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 7,821,000 | $8,159,626.99 | 0.28% | $8,159,410.32 | 0.28% | - | Schwellenländer | Marokko | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,425,000 | $8,158,306.58 | 0.28% | $8,158,306.59 | 0.28% | - | Non U.S. Markets | Slowakei | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,590,300 | $8,146,425.66 | 0.28% | $8,146,322.95 | 0.28% | - | Schwellenländer | Indien | |
| US46556W2E95 | Itau Unibanco Holding SA/Cayman Island RegS 6% FEB 27 30 | 7,852,000 | $8,120,669.27 | 0.28% | $8,120,669.27 | 0.28% | - | Schwellenländer | Brasilien | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,873,000 | $8,068,047.89 | 0.28% | $8,068,047.89 | 0.28% | - | Schwellenländer | Chile | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 8,068,000 | $8,050,889.12 | 0.28% | $8,050,889.12 | 0.28% | - | Schwellenländer | Peru | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 8,025,000 | $7,983,281.56 | 0.27% | $7,983,281.56 | 0.27% | - | Schwellenländer | Indien | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 7,601,000 | $7,959,123.23 | 0.27% | $7,959,123.23 | 0.27% | - | Schwellenländer | Usbekistan | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 7,863,000 | $7,919,091.61 | 0.27% | $7,919,091.61 | 0.27% | - | Schwellenländer | Kasachstan | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,383,000 | $7,874,309.10 | 0.27% | $7,874,309.09 | 0.27% | - | Schwellenländer | Ungarn | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,345,000 | $7,865,062.91 | 0.27% | $7,865,062.92 | 0.27% | - | Schwellenländer | Kolumbien | |
| XS3063879442 | Bulgaria Government International Bond RegS 4.125% MAY 07 38 | 7,005,000 | $7,827,845.43 | 0.27% | $7,827,845.43 | 0.27% | - | Schwellenländer | Bulgarien | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 8,129,000 | $7,808,271.43 | 0.27% | $7,808,271.43 | 0.27% | - | Schwellenländer | Peru | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 7,506,000 | $7,693,415.44 | 0.26% | $7,693,415.44 | 0.26% | - | Schwellenländer | Mexiko | |
| XS3008644737 | Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32 | 7,591,000 | $7,685,816.22 | 0.26% | $7,685,816.22 | 0.26% | - | Schwellenländer | Usbekistan | |
| USP04568AC88 | Arcos Dorados BV RegS 6.375% JAN 29 32 | 7,432,000 | $7,683,288.31 | 0.26% | $7,683,288.31 | 0.26% | - | Schwellenländer | Brasilien | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 7,470,000 | $7,681,779.69 | 0.26% | $7,681,779.69 | 0.26% | - | Schwellenländer | Peru | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,690,000 | $7,640,874.54 | 0.26% | $7,640,874.54 | 0.26% | - | Schwellenländer | Angola | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,425,000 | $7,625,802.61 | 0.26% | $7,625,802.61 | 0.26% | - | Corporate Debt | Luxemburg | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 10,897,097 | $7,592,885.30 | 0.26% | $7,592,885.30 | 0.26% | - | Schwellenländer | Sri Lanka | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,633,000 | $7,573,322.66 | 0.26% | $7,573,322.66 | 0.26% | - | Schwellenländer | China | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 8,380,000 | $7,549,341.81 | 0.26% | $7,549,341.81 | 0.26% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 7,174,020 | $7,513,791.55 | 0.26% | $7,513,791.55 | 0.26% | - | Schwellenländer | Chile | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 20,032,105 | $7,512,039.38 | 0.26% | $7,512,039.38 | 0.26% | - | Schwellenländer | Ukraine | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,429,000 | $7,449,672.63 | 0.26% | $7,449,672.64 | 0.26% | - | Schwellenländer | Indonesien | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,243,000 | $7,426,310.25 | 0.25% | $7,426,310.25 | 0.25% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,188,000 | $7,403,709.48 | 0.25% | $7,403,709.48 | 0.25% | - | Schwellenländer | Ungarn | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,402,749.96 | 0.25% | $7,402,749.96 | 0.25% | - | Schwellenländer | Usbekistan | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,392,000 | $7,387,227.01 | 0.25% | $7,387,227.01 | 0.25% | - | Schwellenländer | Uruguay | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 6,991,000 | $7,356,146.28 | 0.25% | $7,356,007.40 | 0.25% | - | Schwellenländer | Serbien | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,632,000 | $7,352,643.57 | 0.25% | $7,352,643.57 | 0.25% | - | Corporate Debt | Singapur | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 8,065,886 | $7,333,564.05 | 0.25% | $7,333,564.05 | 0.25% | - | Schwellenländer | Uruguay | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,314,000 | $7,298,711.49 | 0.25% | $7,298,711.49 | 0.25% | - | Non U.S. Markets | Bermuda | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 7,566,000 | $7,286,241.90 | 0.25% | $7,286,241.90 | 0.25% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2485248806 | Romanian Government International Bond REGS 5.25% NOV 25 27 | 7,080,000 | $7,182,384.45 | 0.25% | $7,182,384.45 | 0.25% | - | Schwellenländer | Rumänien | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,260,000 | $7,177,627.60 | 0.25% | $7,177,627.60 | 0.25% | - | Schwellenländer | Indien | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 7,213,000 | $7,154,714.15 | 0.25% | $7,154,714.15 | 0.25% | - | Schwellenländer | Serbien | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 7,021,000 | $7,145,073.64 | 0.25% | $7,145,073.65 | 0.25% | - | Schwellenländer | Kolumbien | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,931,000 | $7,132,545.40 | 0.24% | $7,132,545.39 | 0.24% | - | Schwellenländer | Chile | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 7,068,000 | $7,122,777.00 | 0.24% | $7,122,777.00 | 0.24% | - | Schwellenländer | Costa Rica | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 5,702,000 | $7,098,975.72 | 0.24% | $7,098,975.71 | 0.24% | - | Schwellenländer | Albanien | |
| USG59669AF11 | Meituan RegS 4.625% OCT 02 29 | 7,105,000 | $7,092,852.97 | 0.24% | $7,092,852.97 | 0.24% | - | Schwellenländer | China | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 7,144,000 | $7,073,032.30 | 0.24% | $7,073,032.30 | 0.24% | - | Schwellenländer | Marokko | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,700,000 | $7,062,403.00 | 0.24% | $7,062,403.00 | 0.24% | - | Schwellenländer | Chile | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 10,073,000 | $7,051,100.00 | 0.24% | $7,051,100.00 | 0.24% | - | Schwellenländer | Ukraine | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5% OCT 24 35 | 7,002,000 | $7,044,357.17 | 0.24% | $7,044,357.17 | 0.24% | - | Schwellenländer | Chile | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,026,000 | $7,038,810.12 | 0.24% | $7,038,810.12 | 0.24% | - | Schwellenländer | Sambia | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,994,000 | $7,034,108.65 | 0.24% | $7,034,108.65 | 0.24% | - | Schwellenländer | Dominikanische Republik | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 6,958,000 | $7,022,434.95 | 0.24% | $7,022,434.95 | 0.24% | - | Schwellenländer | Mexiko | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 6,933,000 | $6,965,323.19 | 0.24% | $6,965,323.19 | 0.24% | - | Schwellenländer | Kolumbien | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,793,000 | $6,874,549.97 | 0.24% | $6,874,549.96 | 0.24% | - | Schwellenländer | Mexiko | |
| USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 9,396,000 | $6,819,509.91 | 0.23% | $6,819,509.90 | 0.23% | - | Schwellenländer | Mexiko | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,579,000 | $6,737,329.03 | 0.23% | $6,737,329.03 | 0.23% | - | Schwellenländer | Guatemala | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,163,000 | $6,706,886.51 | 0.23% | $6,706,886.51 | 0.23% | - | Schwellenländer | Panama | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,641,000 | $6,707,687.45 | 0.23% | $6,707,687.45 | 0.23% | - | Schwellenländer | Usbekistan | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,652,000 | $6,631,735.82 | 0.23% | $6,631,735.82 | 0.23% | - | Schwellenländer | Peru | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,690,000 | $6,623,208.53 | 0.23% | $6,623,208.53 | 0.23% | - | Schwellenländer | Kolumbien | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 6,269,000 | $6,546,272.64 | 0.22% | $6,546,272.65 | 0.22% | - | Schwellenländer | Uruguay | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,129,304 | $6,482,047.66 | 0.22% | $6,482,047.67 | 0.22% | - | Schwellenländer | Brasilien | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,416,000 | $6,459,483.26 | 0.22% | $6,459,483.26 | 0.22% | - | Schwellenländer | Tschechische Republik | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $6,446,992.82 | 0.22% | $6,446,992.82 | 0.22% | - | Schwellenländer | Indien | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 5,145,000 | $6,445,041.97 | 0.22% | $6,445,041.96 | 0.22% | - | Schwellenländer | Tschechische Republik | |
| USL7909CAD94 | Raizen Fuels Finance SA RegS 6.95% MAR 05 54 | 6,639,000 | $6,348,573.70 | 0.22% | $6,348,573.70 | 0.22% | - | Schwellenländer | Brasilien | |
| XS3016636683 | RAK Capital RegS 5% MAR 12 35 | 6,181,000 | $6,315,780.14 | 0.22% | $6,315,780.14 | 0.22% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,481,000 | $6,304,301.04 | 0.22% | $6,304,301.04 | 0.22% | - | Schwellenländer | Chile | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,376,000 | $6,258,636.50 | 0.21% | $6,258,506.50 | 0.21% | - | Schwellenländer | Usbekistan | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,997,000 | $6,254,271.98 | 0.21% | $6,254,135.87 | 0.21% | - | Schwellenländer | Ungarn | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,283,000 | $6,251,270.85 | 0.21% | $6,251,270.85 | 0.21% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 6,683,000 | $6,222,375.00 | 0.21% | $6,222,375.00 | 0.21% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,242,000 | $6,214,762.28 | 0.21% | $6,214,762.28 | 0.21% | - | Schwellenländer | Kasachstan | |
| XS2997390153 | Croatia Government International Bond RegS 3.25% FEB 11 37 | 5,539,000 | $6,207,059.32 | 0.21% | $6,207,059.32 | 0.21% | - | Schwellenländer | Kroatien | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,128,000 | $6,198,769.89 | 0.21% | $6,198,769.89 | 0.21% | - | Schwellenländer | Guatemala | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,717,000 | $6,197,336.26 | 0.21% | $6,197,336.26 | 0.21% | - | Schwellenländer | Türkei | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,754,000 | $6,192,449.93 | 0.21% | $6,192,449.93 | 0.21% | - | Schwellenländer | Benin | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,610,000 | $6,186,559.78 | 0.21% | $6,186,378.21 | 0.21% | - | Schwellenländer | Montenegro | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 6,727,000 | $6,158,021.67 | 0.21% | $6,158,021.67 | 0.21% | - | Corporate Debt | USA | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,182,000 | $6,143,110.54 | 0.21% | $6,143,110.54 | 0.21% | - | Schwellenländer | Türkei | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 7,616,000 | $6,133,015.60 | 0.21% | $6,133,015.59 | 0.21% | - | Schwellenländer | Kolumbien | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,890,000 | $6,125,357.86 | 0.21% | $6,125,357.86 | 0.21% | - | Schwellenländer | Polen | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 7,649,000 | $6,064,852.37 | 0.21% | $6,064,852.37 | 0.21% | - | Schwellenländer | Pakistan | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 6,081,000 | $6,059,409.11 | 0.21% | $6,059,409.11 | 0.21% | - | Schwellenländer | Indien | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 5,960,000 | $6,031,371.00 | 0.21% | $6,031,371.00 | 0.21% | - | Schwellenländer | Rumänien | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 6,310,000 | $5,993,449.20 | 0.21% | $5,993,449.20 | 0.21% | - | Schwellenländer | Rumänien | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 5,948,990 | $5,956,898.68 | 0.20% | $5,956,898.68 | 0.20% | - | Schwellenländer | Indonesien | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,577,000 | $5,950,830.55 | 0.20% | $5,950,830.55 | 0.20% | - | Schwellenländer | Mexiko | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 5,856,000 | $5,946,062.74 | 0.20% | $5,946,062.74 | 0.20% | - | Schwellenländer | Kolumbien | |
| XS2975276143 | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 5,075,000 | $5,896,869.16 | 0.20% | $5,896,869.15 | 0.20% | - | Schwellenländer | Polen | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 5,892,000 | $5,887,752.85 | 0.20% | $5,887,752.85 | 0.20% | - | Schwellenländer | Paraguay | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,682,000 | $5,885,784.93 | 0.20% | $5,885,784.93 | 0.20% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 35,640,000 | $5,872,020.50 | 0.20% | $5,872,020.50 | 0.20% | - | Schwellenländer | Brasilien | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,576,000 | $5,851,914.42 | 0.20% | $5,851,914.42 | 0.20% | - | Schwellenländer | Chile | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 6,685,000 | $5,839,529.74 | 0.20% | $5,839,529.74 | 0.20% | - | Schwellenländer | Indien | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 19,438,000 | $5,839,118.73 | 0.20% | $5,837,777.08 | 0.20% | - | Schwellenländer | Peru | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 6,468,000 | $5,837,245.45 | 0.20% | $5,837,204.48 | 0.20% | - | Schwellenländer | Serbien | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,602,000 | $5,821,305.85 | 0.20% | $5,821,305.85 | 0.20% | - | Schwellenländer | Dominikanische Republik | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 7,755,000 | $5,821,850.83 | 0.20% | $5,821,850.83 | 0.20% | - | Schwellenländer | Marokko | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,589,000 | $5,788,825.98 | 0.20% | $5,788,825.98 | 0.20% | - | Schwellenländer | Kasachstan | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,833,000 | $5,787,052.16 | 0.20% | $5,787,052.16 | 0.20% | - | Schwellenländer | Türkei | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,571,000 | $5,785,420.36 | 0.20% | $5,785,420.36 | 0.20% | - | Schwellenländer | Kuwait | |
| US195325ES00 | Colombia Government International Bond 8.5% APR 25 35 | 5,678,000 | $5,775,294.95 | 0.20% | $5,775,294.95 | 0.20% | - | Schwellenländer | Kolumbien | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 6,273,000 | $5,771,407.79 | 0.20% | $5,771,407.80 | 0.20% | - | Schwellenländer | Indonesien | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,456,000 | $5,759,589.49 | 0.20% | $5,759,589.49 | 0.20% | - | Schwellenländer | Rumänien | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 6,135,000 | $5,742,615.00 | 0.20% | $5,742,615.00 | 0.20% | - | Schwellenländer | Polen | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,555,000 | $5,709,704.53 | 0.20% | $5,709,704.53 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $5,688,488.66 | 0.20% | $5,688,488.66 | 0.20% | - | Schwellenländer | Türkei | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,517,000 | $5,685,828.14 | 0.20% | $5,685,828.14 | 0.20% | - | Schwellenländer | China | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 6,203,000 | $5,676,256.34 | 0.19% | $5,676,256.33 | 0.19% | - | Schwellenländer | Chile | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,534,000 | $5,663,993.81 | 0.19% | $5,663,993.81 | 0.19% | - | Schwellenländer | Ungarn | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,659,000 | $5,663,646.92 | 0.19% | $5,663,646.91 | 0.19% | - | Schwellenländer | Marokko | |
| XS1807299331 | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 6,345,000 | $5,641,971.36 | 0.19% | $5,641,971.36 | 0.19% | - | Schwellenländer | Kasachstan | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,661,709 | $5,633,145.63 | 0.19% | $5,633,145.64 | 0.19% | - | Schwellenländer | Chile | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 5,469,000 | $5,625,061.56 | 0.19% | $5,625,061.56 | 0.19% | - | Schwellenländer | Saudi-Arabien | |
| XS2985300156 | ForteBank JSC RegS 7.75% FEB 04 30 | 5,639,000 | $5,611,566.87 | 0.19% | $5,611,566.87 | 0.19% | - | Schwellenländer | Kasachstan | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,573,309 | $5,532,220.61 | 0.19% | $5,532,220.61 | 0.19% | - | Schwellenländer | Indonesien | |
| USP87026AA16 | Sitios Latinoamerica SAB de CV RegS 6% NOV 25 29 | 5,371,000 | $5,528,638.85 | 0.19% | $5,528,638.85 | 0.19% | - | Schwellenländer | Brasilien | |
| XS2861550817 | Saudi Arabian Oil Co RegS 5.25% JUL 17 34 | 5,393,000 | $5,515,564.91 | 0.19% | $5,515,564.91 | 0.19% | - | Schwellenländer | Saudi-Arabien | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 5,419,000 | $5,508,301.36 | 0.19% | $5,508,301.36 | 0.19% | - | Schwellenländer | Polen | |
| XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 5,257,000 | $5,504,882.15 | 0.19% | $5,504,882.15 | 0.19% | - | Schwellenländer | Kuwait | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,535,000 | $5,501,431.17 | 0.19% | $5,501,431.17 | 0.19% | - | Schwellenländer | Kasachstan | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 5,983,000 | $5,491,132.58 | 0.19% | $5,491,132.58 | 0.19% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 5,561,000 | $5,491,525.23 | 0.19% | $5,491,525.22 | 0.19% | - | Schwellenländer | Indien | |
| XS3010536145 | SRC Sukuk Ltd RegS 5.375% FEB 27 35 | 5,345,000 | $5,477,585.69 | 0.19% | $5,477,585.69 | 0.19% | - | Schwellenländer | Saudi-Arabien | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,958,000 | $5,453,961.14 | 0.19% | $5,453,961.14 | 0.19% | - | Schwellenländer | Mexiko | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,525,000 | $5,450,767.79 | 0.19% | $5,450,767.79 | 0.19% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 5,457,000 | $5,371,985.56 | 0.18% | $5,371,985.56 | 0.18% | - | Schwellenländer | Paraguay | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 8,038,000 | $5,362,187.66 | 0.18% | $5,362,187.66 | 0.18% | - | Non U.S. Markets | Bermuda | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,438,000 | $5,351,279.76 | 0.18% | $5,351,279.76 | 0.18% | - | Schwellenländer | Katar | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 5,098,000 | $5,353,262.53 | 0.18% | $5,353,118.08 | 0.18% | - | Schwellenländer | Ungarn | |
| XS2975294393 | Aldar Properties PJSC RegS FRB APR 15 55 | 5,309,000 | $5,336,736.46 | 0.18% | $5,336,736.46 | 0.18% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 286,810,000 | $5,322,266.42 | 0.18% | $5,321,357.12 | 0.18% | - | Schwellenländer | Philippinen | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 5,431,000 | $5,287,493.37 | 0.18% | $5,287,493.37 | 0.18% | - | Schwellenländer | Indien | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 6,264,000 | $5,236,016.82 | 0.18% | $5,235,916.82 | 0.18% | - | Schwellenländer | Marokko | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 6,204,000 | $5,206,723.54 | 0.18% | $5,206,723.54 | 0.18% | - | Schwellenländer | Kasachstan | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 5,615,000 | $5,193,430.48 | 0.18% | $5,193,430.48 | 0.18% | - | Schwellenländer | Usbekistan | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,616,000 | $5,136,953.95 | 0.18% | $5,136,953.95 | 0.18% | - | Schwellenländer | Malaysia | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,031,000 | $5,125,016.81 | 0.18% | $5,125,016.81 | 0.18% | - | Schwellenländer | Ungarn | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 6,455,000 | $5,039,198.02 | 0.17% | $5,039,198.03 | 0.17% | - | Schwellenländer | Südafrika | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 4,933,000 | $5,040,081.50 | 0.17% | $5,040,081.50 | 0.17% | - | Schwellenländer | Usbekistan | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 4,863,000 | $5,024,394.87 | 0.17% | $5,024,394.86 | 0.17% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 5,019,000 | $5,021,848.28 | 0.17% | $5,021,848.28 | 0.17% | - | Schwellenländer | Südafrika | |
| XS2242418957 | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 4,957,000 | $4,921,821.27 | 0.17% | $4,921,821.27 | 0.17% | - | Schwellenländer | Usbekistan | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 4,876,000 | $4,902,992.05 | 0.17% | $4,902,992.05 | 0.17% | - | Schwellenländer | Rumänien | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 4,791,000 | $4,768,442.37 | 0.16% | $4,768,442.38 | 0.16% | - | Schwellenländer | Dominikanische Republik | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,632,000 | $4,762,990.47 | 0.16% | $4,762,990.47 | 0.16% | - | Schwellenländer | Costa Rica | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,529,000 | $4,744,888.60 | 0.16% | $4,744,888.59 | 0.16% | - | Schwellenländer | Usbekistan | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,608,000 | $4,738,043.42 | 0.16% | $4,738,043.42 | 0.16% | - | Schwellenländer | Dominikanische Republik | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,619,000 | $4,729,394.97 | 0.16% | $4,729,394.97 | 0.16% | - | Schwellenländer | Panama | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 4,917,000 | $4,720,828.36 | 0.16% | $4,720,828.36 | 0.16% | - | Schwellenländer | Kuwait | |
| XS2264555744 | Serbia International Bond RegS 2.125% DEC 01 30 | 5,592,000 | $4,714,900.15 | 0.16% | $4,714,900.15 | 0.16% | - | Schwellenländer | Serbien | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 9,714,289 | $4,715,073.02 | 0.16% | $4,715,073.02 | 0.16% | - | Schwellenländer | Ukraine | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,285,000 | $4,709,896.70 | 0.16% | $4,709,896.69 | 0.16% | - | Schwellenländer | Chile | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 3,994,000 | $4,675,526.30 | 0.16% | $4,675,526.30 | 0.16% | - | Schwellenländer | Slowenien | |
| USP2000GAA15 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico RegS 7.625% FEB 11 35 | 4,559,000 | $4,659,044.72 | 0.16% | $4,659,044.72 | 0.16% | - | Schwellenländer | Mexiko | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,035,000 | $4,654,588.08 | 0.16% | $4,654,588.08 | 0.16% | - | Schwellenländer | Kolumbien | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,286,000 | $4,628,109.41 | 0.16% | $4,628,109.41 | 0.16% | - | Schwellenländer | Angola | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,296,183 | $4,607,355.55 | 0.16% | $4,607,355.55 | 0.16% | - | Schwellenländer | Ghana | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,405,000 | $4,583,422.58 | 0.16% | $4,583,422.57 | 0.16% | - | Schwellenländer | Thailand | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,606,000 | $4,581,924.08 | 0.16% | $4,581,924.08 | 0.16% | - | Schwellenländer | Mexiko | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,676,000 | $4,564,836.15 | 0.16% | $4,564,836.15 | 0.16% | - | Schwellenländer | Katar | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,561,155.96 | 0.16% | $4,561,155.96 | 0.16% | - | Schwellenländer | Costa Rica | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 4,536,000 | $4,552,143.84 | 0.16% | $4,552,143.84 | 0.16% | - | Schwellenländer | Polen | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 358,380,000 | $4,514,285.59 | 0.15% | $4,514,285.59 | 0.15% | - | Schwellenländer | Indien | |
| USP14519AA30 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 | 4,507,000 | $4,486,808.64 | 0.15% | $4,486,808.64 | 0.15% | - | Schwellenländer | Mexiko | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,395,000 | $4,485,862.48 | 0.15% | $4,485,862.48 | 0.15% | - | Schwellenländer | Indien | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 222,240,000 | $4,469,158.25 | 0.15% | $4,469,158.25 | 0.15% | - | Schwellenländer | Philippinen | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,886,675 | $4,433,195.39 | 0.15% | $4,433,195.39 | 0.15% | - | Schwellenländer | Indien | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,723,000 | $4,424,499.84 | 0.15% | $4,424,499.84 | 0.15% | - | Schwellenländer | Benin | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,343,000 | $4,421,271.47 | 0.15% | $4,421,271.48 | 0.15% | - | Schwellenländer | Polen | |
| USP1507SAL18 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand RegS 5.621 DEC 10 2 | 4,275,000 | $4,422,537.38 | 0.15% | $4,422,537.38 | 0.15% | - | Schwellenländer | Mexiko | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 4,378,000 | $4,412,873.05 | 0.15% | $4,412,873.06 | 0.15% | - | Schwellenländer | Chile | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 4,679,000 | $4,399,178.01 | 0.15% | $4,399,178.02 | 0.15% | - | Schwellenländer | Indien | |
| USP3579ECN50 | Dominican Republic International Bond RegS 6% FEB 22 33 | 4,497,000 | $4,388,172.60 | 0.15% | $4,388,172.60 | 0.15% | - | Schwellenländer | Dominikanische Republik | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,376,702.00 | 0.15% | $4,376,702.00 | 0.15% | - | Corporate Debt | Kanada | |
| XS2974969482 | Saudi Government International Bond RegS 5.63% JAN 13 35 | 4,160,000 | $4,375,013.76 | 0.15% | $4,375,013.76 | 0.15% | - | Schwellenländer | Saudi-Arabien | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 4,328,000 | $4,361,305.62 | 0.15% | $4,361,305.61 | 0.15% | - | Schwellenländer | Kolumbien | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 6,042,000 | $4,357,710.26 | 0.15% | $4,357,710.26 | 0.15% | - | Schwellenländer | Südafrika | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $4,358,512.86 | 0.15% | $4,358,512.86 | 0.15% | - | Schwellenländer | Brasilien | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,844,000 | $4,351,074.14 | 0.15% | $4,351,074.14 | 0.15% | - | Schwellenländer | Tschechische Republik | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,140,000 | $4,344,872.11 | 0.15% | $4,344,872.11 | 0.15% | - | Schwellenländer | Thailand | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 5,154,000 | $4,294,059.95 | 0.15% | $4,294,059.95 | 0.15% | - | Schwellenländer | Rumänien | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 4,134,000 | $4,285,692.56 | 0.15% | $4,285,692.56 | 0.15% | - | Schwellenländer | Rumänien | |
| US91087BAZ31 | Mexico Government International Bond 6% MAY 07 36 | 4,356,000 | $4,275,274.61 | 0.15% | $4,275,274.61 | 0.15% | - | Schwellenländer | Mexiko | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 4,184,000 | $4,246,448.05 | 0.15% | $4,246,448.05 | 0.15% | - | Corporate Debt | Singapur | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,404,000 | $4,241,541.33 | 0.15% | $4,241,541.33 | 0.15% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 4,037,000 | $4,242,563.36 | 0.15% | $4,242,563.37 | 0.15% | - | Schwellenländer | Chile | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,396,000 | $4,240,647.08 | 0.15% | $4,240,647.07 | 0.15% | - | Schwellenländer | Macau | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 107,010,000 | $4,238,714.01 | 0.15% | $4,238,714.01 | 0.15% | - | Schwellenländer | Tschechische Republik | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,590,000 | $4,228,802.55 | 0.15% | $4,228,802.55 | 0.15% | - | Schwellenländer | Indonesien | |
| XS2917067204 | Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 | 4,229,000 | $4,189,590.29 | 0.14% | $4,189,706.95 | 0.14% | - | Schwellenländer | Kasachstan | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 4,123,000 | $4,133,143.53 | 0.14% | $4,133,143.53 | 0.14% | - | Schwellenländer | Peru | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,002,000 | $4,111,643.13 | 0.14% | $4,111,643.13 | 0.14% | - | Schwellenländer | Katar | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,962,000 | $4,081,951.86 | 0.14% | $4,081,951.86 | 0.14% | - | Schwellenländer | Polen | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 4,144,000 | $3,992,141.39 | 0.14% | $3,992,141.39 | 0.14% | - | Schwellenländer | Rumänien | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,048,000 | $3,981,178.63 | 0.14% | $3,981,178.62 | 0.14% | - | Corporate Debt | Singapur | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,869,000 | $3,976,122.94 | 0.14% | $3,976,122.94 | 0.14% | - | Schwellenländer | Jamaika | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 3,820,000 | $3,963,405.98 | 0.14% | $3,963,405.98 | 0.14% | - | Schwellenländer | Ungarn | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $3,949,208.08 | 0.14% | $3,949,208.08 | 0.14% | - | Schwellenländer | Türkei | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,927,000 | $3,941,626.89 | 0.14% | $3,941,626.88 | 0.14% | - | Schwellenländer | Ägypten | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,934,000 | $3,913,186.67 | 0.13% | $3,913,186.67 | 0.13% | - | Schwellenländer | Tschechische Republik | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 3,756,000 | $3,882,145.89 | 0.13% | $3,882,145.89 | 0.13% | - | Schwellenländer | Chile | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 3,905,000 | $3,850,791.01 | 0.13% | $3,850,791.01 | 0.13% | - | Schwellenländer | Angola | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 5,608,000 | $3,808,532.50 | 0.13% | $3,808,532.50 | 0.13% | - | Schwellenländer | Mexiko | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $3,784,575.00 | 0.13% | $3,784,575.00 | 0.13% | - | Schwellenländer | Venezuela | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 4,080,000 | $3,762,271.13 | 0.13% | $3,762,271.13 | 0.13% | - | Schwellenländer | Indien | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 6,825,000 | $3,756,312.03 | 0.13% | $3,756,312.04 | 0.13% | - | Schwellenländer | Panama | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,703,000 | $3,742,636.85 | 0.13% | $3,742,636.85 | 0.13% | - | US-Staatsanleihen | USA | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 3,538,000 | $3,725,980.32 | 0.13% | $3,725,980.32 | 0.13% | - | Schwellenländer | Chile | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,559,000 | $3,706,643.66 | 0.13% | $3,706,643.66 | 0.13% | - | Schwellenländer | Philippinen | |
| XS3010561762 | Republic of Kenya Government International Bond RegS 9.5% MAR 05 36 | 4,125,000 | $3,679,787.83 | 0.13% | $3,679,787.83 | 0.13% | - | Schwellenländer | Kenia | |
| USP4948KAJ45 | Gruma SAB de CV RegS 5.76% DEC 09 54 | 3,845,000 | $3,663,208.40 | 0.13% | $3,663,208.40 | 0.13% | - | Schwellenländer | Mexiko | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 3,090,000 | $3,645,302.36 | 0.12% | $3,645,302.36 | 0.12% | - | Schwellenländer | Tschechische Republik | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.38% APR 23 29 | 3,704,000 | $3,587,927.82 | 0.12% | $3,587,927.82 | 0.12% | - | Schwellenländer | Indien | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,600,000 | $3,584,473.51 | 0.12% | $3,584,473.51 | 0.12% | - | Schwellenländer | Saudi-Arabien | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 4,984,094 | $3,546,681.29 | 0.12% | $3,546,681.29 | 0.12% | - | Schwellenländer | Sri Lanka | |
| XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 3,578,000 | $3,447,030.23 | 0.12% | $3,447,030.22 | 0.12% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2895056369 | Ukraine Government International Bond RegS FRB FEB 01 35 | 6,943,292 | $3,411,760.10 | 0.12% | $3,411,760.11 | 0.12% | - | Schwellenländer | Ukraine | |
| USE4181LAA91 | EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 | 3,837,000 | $3,316,083.40 | 0.11% | $3,316,083.40 | 0.11% | - | Schwellenländer | Kolumbien | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,371,000 | $3,312,537.70 | 0.11% | $3,312,537.70 | 0.11% | - | Schwellenländer | Indonesien | |
| USY7140QAA95 | Cikarang Listrindo Tbk PT RegS 5.65% MAR 31 35 | 3,291,000 | $3,304,098.33 | 0.11% | $3,304,098.34 | 0.11% | - | Schwellenländer | Indonesien | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 3,614,000 | $3,259,554.65 | 0.11% | $3,259,554.65 | 0.11% | - | Schwellenländer | Indonesien | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 3,130,000 | $3,191,577.02 | 0.11% | $3,191,577.02 | 0.11% | - | Schwellenländer | Mexiko | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,802,000 | $3,179,457.99 | 0.11% | $3,179,457.99 | 0.11% | - | Schwellenländer | Polen | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 3,461,000 | $3,147,277.31 | 0.11% | $3,147,277.31 | 0.11% | - | Schwellenländer | Mexiko | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,294,000 | $3,098,912.85 | 0.11% | $3,098,912.85 | 0.11% | - | Schwellenländer | Dominikanische Republik | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,741,000 | $3,085,264.95 | 0.11% | $3,085,264.94 | 0.11% | - | Schwellenländer | Tschechische Republik | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 2,931,000 | $3,061,208.13 | 0.10% | $3,061,208.13 | 0.10% | - | Schwellenländer | Mexiko | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,468,000 | $3,016,914.89 | 0.10% | $3,016,914.89 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 3,027,000 | $3,003,685.51 | 0.10% | $3,003,685.51 | 0.10% | - | Schwellenländer | Mexiko | |
| US80007RAS40 | Sands China Ltd 3.25% AUG 08 31 | 3,486,000 | $2,997,311.80 | 0.10% | $2,997,311.80 | 0.10% | - | Schwellenländer | Macau | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,970,225.22 | 0.10% | $2,970,225.22 | 0.10% | - | Schwellenländer | China | |
| XS2199272662 | JORDAN 5.000 JUL 01 44 | 3,144,000 | $2,954,558.28 | 0.10% | $2,954,558.28 | 0.10% | - | Schwellenländer | Jordanien | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,095,000 | $2,948,887.50 | 0.10% | $2,948,887.50 | 0.10% | - | Schwellenländer | Venezuela | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 3,879,000 | $2,913,906.09 | 0.10% | $2,913,906.09 | 0.10% | - | Schwellenländer | Ägypten | |
| XS1982113208 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 3,038,000 | $2,914,257.20 | 0.10% | $2,914,257.20 | 0.10% | - | Schwellenländer | Saudi-Arabien | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,940,011 | $2,895,501.01 | 0.10% | $2,895,501.01 | 0.10% | - | Schwellenländer | Vietnam | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,885,180.94 | 0.10% | $2,885,180.95 | 0.10% | - | Schwellenländer | Thailand | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 2,843,000 | $2,868,425.90 | 0.10% | $2,868,425.90 | 0.10% | - | Schwellenländer | Peru | |
| XS2981975613 | Turkcell Iletisim Hizmetleri AS RegS 7.65% JAN 24 32 | 2,807,000 | $2,865,881.04 | 0.10% | $2,865,881.04 | 0.10% | - | Schwellenländer | Türkei | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,520,000 | $2,865,245.76 | 0.10% | $2,865,245.76 | 0.10% | - | Schwellenländer | Indonesien | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 3,511,000 | $2,857,326.70 | 0.10% | $2,857,326.70 | 0.10% | - | Schwellenländer | Türkei | |
| US900123CP36 | Turkiye Government International Bond 5.125% FEB 17 28 | 2,924,000 | $2,852,662.36 | 0.10% | $2,852,662.36 | 0.10% | - | Schwellenländer | Türkei | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 3,593,000 | $2,818,608.69 | 0.10% | $2,818,608.69 | 0.10% | - | Schwellenländer | Ägypten | |
| XS2493296813 | BSF Finance RegS 5.5% NOV 23 27 | 2,707,000 | $2,819,104.69 | 0.10% | $2,819,104.69 | 0.10% | - | Schwellenländer | Saudi-Arabien | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 3,184,000 | $2,810,536.70 | 0.10% | $2,810,536.70 | 0.10% | - | Schwellenländer | Nigeria | |
| XS1577950311 | Jordan Government International Bond RegS 7.375% OCT 10 47 | 3,301,000 | $2,784,152.80 | 0.10% | $2,784,152.80 | 0.10% | - | Schwellenländer | Jordanien | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 3,021,075 | $2,749,447.18 | 0.09% | $2,749,447.18 | 0.09% | - | Schwellenländer | Peru | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 2,786,000 | $2,728,288.01 | 0.09% | $2,728,288.01 | 0.09% | - | Schwellenländer | Nigeria | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,583,000 | $2,726,914.64 | 0.09% | $2,726,914.64 | 0.09% | - | Schwellenländer | Ungarn | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,135,847 | $2,715,643.65 | 0.09% | $2,715,643.65 | 0.09% | - | Schwellenländer | Chile | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,563,000 | $2,705,656.22 | 0.09% | $2,705,656.22 | 0.09% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,688,526.93 | 0.09% | $2,688,526.93 | 0.09% | - | Schwellenländer | Kolumbien | |
| XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 2,632,000 | $2,676,132.79 | 0.09% | $2,676,132.79 | 0.09% | - | Schwellenländer | Oman | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,904,000 | $2,668,873.40 | 0.09% | $2,668,873.40 | 0.09% | - | Schwellenländer | Philippinen | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 2,845,000 | $2,667,315.83 | 0.09% | $2,667,315.83 | 0.09% | - | Schwellenländer | Philippinen | |
| XS2242422397 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 3,205,000 | $2,660,463.38 | 0.09% | $2,660,463.38 | 0.09% | - | Schwellenländer | Kasachstan | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,747,000 | $2,655,072.94 | 0.09% | $2,655,072.94 | 0.09% | - | Schwellenländer | Kasachstan | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,702,000 | $2,649,363.58 | 0.09% | $2,649,363.58 | 0.09% | - | Schwellenländer | Brasilien | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,541,000 | $2,627,342.60 | 0.09% | $2,627,342.59 | 0.09% | - | Schwellenländer | El Salvador | |
| US71567RAV87 | Perusahaan Penerbit SBSN Indonesia III RegS 4.7% JUN 06 32 | 2,617,000 | $2,614,202.54 | 0.09% | $2,614,202.55 | 0.09% | - | Schwellenländer | Indonesien | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 3,127,000 | $2,593,164.66 | 0.09% | $2,593,164.66 | 0.09% | - | Schwellenländer | Indien | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 2,750,000 | $2,592,125.56 | 0.09% | $2,592,125.56 | 0.09% | - | Schwellenländer | Macau | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 2,736,000 | $2,587,192.00 | 0.09% | $2,587,192.00 | 0.09% | - | Schwellenländer | Saudi-Arabien | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,579,186.56 | 0.09% | $2,579,186.56 | 0.09% | - | Schwellenländer | Ghana | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 2,742,000 | $2,570,932.71 | 0.09% | $2,570,932.71 | 0.09% | - | Schwellenländer | Saudi-Arabien | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 3,595,000 | $2,522,406.39 | 0.09% | $2,522,406.39 | 0.09% | - | Schwellenländer | Ägypten | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,416,000 | $2,449,372.56 | 0.08% | $2,449,372.56 | 0.08% | - | Schwellenländer | Philippinen | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,531,000 | $2,397,311.18 | 0.08% | $2,397,311.17 | 0.08% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,392,274.30 | 0.08% | $2,392,274.30 | 0.08% | - | Schwellenländer | Ghana | |
| US71567RAP10 | Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 | 2,524,000 | $2,318,924.15 | 0.08% | $2,318,924.16 | 0.08% | - | Schwellenländer | Indonesien | |
| XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 2,254,000 | $2,310,597.31 | 0.08% | $2,310,597.31 | 0.08% | - | Schwellenländer | Marokko | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,258,401.64 | 0.08% | $2,258,401.64 | 0.08% | - | Schwellenländer | China | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,258,084.34 | 0.08% | $2,258,084.34 | 0.08% | - | Schwellenländer | Indien | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 2,096,000 | $2,256,323.56 | 0.08% | $2,256,323.56 | 0.08% | - | Schwellenländer | Tschechische Republik | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 2,210,000 | $2,200,160.27 | 0.08% | $2,200,160.26 | 0.08% | - | Schwellenländer | Guatemala | |
| US195325DQ52 | Colombia Government International Bond 5.2% MAY 15 49 | 3,219,000 | $2,155,090.08 | 0.07% | $2,155,090.07 | 0.07% | - | Schwellenländer | Kolumbien | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,022,217 | $2,138,520.75 | 0.07% | $2,138,520.75 | 0.07% | - | Schwellenländer | Sri Lanka | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 2,119,000 | $2,138,750.75 | 0.07% | $2,138,600.75 | 0.07% | - | Schwellenländer | Ungarn | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,110,586.00 | 0.07% | $2,110,586.00 | 0.07% | - | Schwellenländer | Paraguay | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,056,823.70 | 0.07% | $2,056,823.69 | 0.07% | - | Schwellenländer | Paraguay | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 1,791,000 | $2,040,849.48 | 0.07% | $2,040,849.48 | 0.07% | - | Schwellenländer | Jamaika | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,013,339.00 | 0.07% | $2,013,339.00 | 0.07% | - | Schwellenländer | Südafrika | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $1,999,257.95 | 0.07% | $1,999,257.95 | 0.07% | - | Schwellenländer | Saudi-Arabien | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 1,890,000 | $1,922,175.89 | 0.07% | $1,915,265.63 | 0.07% | - | Schwellenländer | Montenegro | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,761,072.57 | 0.06% | $1,761,072.57 | 0.06% | - | Schwellenländer | Chile | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,624,500.00 | 0.06% | $1,624,500.00 | 0.06% | - | Schwellenländer | Venezuela | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,760,671 | $1,577,255.70 | 0.05% | $1,577,255.70 | 0.05% | - | Schwellenländer | Sambia | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,495,602.79 | 0.05% | $1,495,602.80 | 0.05% | - | Schwellenländer | Kasachstan | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,559,554 | $1,441,241.96 | 0.05% | $1,441,241.96 | 0.05% | - | Schwellenländer | Sri Lanka | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 2,176,402 | $1,433,226.01 | 0.05% | $1,433,226.01 | 0.05% | - | Schwellenländer | Sri Lanka | |
| XS2334361511 | Philippine Government International Bond 1.75% APR 28 41 | 1,788,000 | $1,430,826.01 | 0.05% | $1,430,826.00 | 0.05% | - | Schwellenländer | Philippinen | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,643,247 | $1,337,813.02 | 0.05% | $1,337,813.03 | 0.05% | - | Schwellenländer | Sri Lanka | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,334,036.25 | 0.05% | $1,334,036.25 | 0.05% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USG0399BAB39 | Antofagasta PLC RegS 6.25% MAY 02 34 | 1,205,000 | $1,260,667.86 | 0.04% | $1,260,667.85 | 0.04% | - | Schwellenländer | Chile | |
| US46654XAA72 | JSW Infrastructure Ltd 144A 4.95% JAN 21 29 | 1,265,000 | $1,225,455.33 | 0.04% | $1,225,455.33 | 0.04% | - | Schwellenländer | Indien | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 1,119,000 | $1,152,385.78 | 0.04% | $1,152,385.78 | 0.04% | - | Schwellenländer | El Salvador | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $956,602.50 | 0.03% | $956,602.50 | 0.03% | - | Schwellenländer | Venezuela | |
| USG68828AA31 | Panama Canal Railway Co RegS 7% NOV 01 26 | 823,044 | $871,603.60 | 0.03% | $871,603.60 | 0.03% | - | Schwellenländer | Panama | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $573,731.13 | 0.02% | $573,731.13 | 0.02% | - | Schwellenländer | El Salvador | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $461,970.00 | 0.02% | $461,970.00 | 0.02% | - | Schwellenländer | Venezuela | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 400,000 | $411,139.84 | 0.01% | $411,139.84 | 0.01% | - | Corporate Debt | Vereinigtes Königreich | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $188,518.22 | 0.01% | $188,518.22 | 0.01% | - | Schwellenländer | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $87,565.00 | 0.00% | $87,565.00 | 0.00% | - | Schwellenländer | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $200,065.96 | 0.01% | $-5,449,934.04 | -0.19% | - | Schwellenländer | Brasilien | |
| - | Sonstige | - | $-4,178,025.38 | -0.14% | $-182,478,124.92 | -6.26% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $114,845,961.41 | 3.94% | $114,845,961.41 | 3.94% | - | - | - | |
*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.