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 31-Mai-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 | $131,490,999.81 | 4.50% | $131,490,999.81 | 4.50% | - | US-Staatsanleihen | USA | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 439 | $0.00 | 0.00% | $47,494,312.50 | 1.63% | - | US-Staatsanleihen | USA | |
| CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 383 | $0.00 | 0.00% | $42,417,250.00 | 1.45% | - | US-Staatsanleihen | USA | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 35,338,000 | $32,514,788.28 | 1.11% | $32,514,788.28 | 1.11% | - | Schwellenländer | Dominikanische Republik | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 30,037,000 | $30,868,454.20 | 1.06% | $30,868,454.20 | 1.06% | - | Schwellenländer | Oman | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 47,666,000 | $30,258,641.61 | 1.04% | $30,258,641.61 | 1.04% | - | Schwellenländer | Argentinien | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | 257 | $0.00 | 0.00% | $28,924,546.88 | 0.99% | - | US-Staatsanleihen | USA | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 24,711,000 | $25,326,303.90 | 0.87% | $25,326,303.90 | 0.87% | - | Schwellenländer | Costa Rica | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 36,461,000 | $25,076,812.35 | 0.86% | $25,076,812.35 | 0.86% | - | Schwellenländer | Argentinien | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 28,520,000 | $24,189,238.00 | 0.83% | $24,189,238.00 | 0.83% | - | Schwellenländer | Paraguay | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 1,752,380,000 | $21,750,046.59 | 0.74% | $21,750,046.59 | 0.74% | - | Schwellenländer | Indien | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 20,334,000 | $21,416,785.50 | 0.73% | $21,416,785.50 | 0.73% | - | Schwellenländer | Oman | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 28,831,000 | $21,067,452.39 | 0.72% | $21,067,452.39 | 0.72% | - | Schwellenländer | Argentinien | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 30,697,316 | $19,676,553.20 | 0.67% | $19,676,553.20 | 0.67% | - | Schwellenländer | Ecuador | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,036,000 | $19,468,026.68 | 0.67% | $19,468,026.67 | 0.67% | - | Schwellenländer | Angola | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 23,871,546 | $18,215,315.80 | 0.62% | $18,215,315.80 | 0.62% | - | Schwellenländer | Ghana | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 17,539,000 | $17,925,906.89 | 0.61% | $17,925,906.89 | 0.61% | - | Schwellenländer | Malaysia | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 17,385,000 | $17,716,903.12 | 0.61% | $17,716,903.12 | 0.61% | - | Schwellenländer | Malaysia | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,399,000 | $17,603,337.80 | 0.60% | $17,603,337.80 | 0.60% | - | Schwellenländer | Türkei | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,656,000 | $17,276,276.15 | 0.59% | $17,276,276.15 | 0.59% | - | Schwellenländer | Ägypten | |
| XS3041322051 | Morocco Government International Bond RegS 4.75% APR 02 35 | 14,097,000 | $16,019,258.36 | 0.55% | $16,019,258.35 | 0.55% | - | Schwellenländer | Marokko | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 17,740,000 | $15,320,170.16 | 0.52% | $15,320,170.16 | 0.52% | - | Schwellenländer | Nigeria | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,369,000 | $15,168,588.94 | 0.52% | $15,168,588.94 | 0.52% | - | Schwellenländer | Südafrika | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 14,905,000 | $15,141,570.45 | 0.52% | $15,141,570.45 | 0.52% | - | Schwellenländer | Polen | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 14,267,000 | $14,828,160.74 | 0.51% | $14,828,160.74 | 0.51% | - | Schwellenländer | Costa Rica | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 54,553,000 | $14,662,489.52 | 0.50% | $14,662,489.52 | 0.50% | - | Schwellenländer | Polen | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 16,310,000 | $14,468,512.38 | 0.50% | $14,468,512.38 | 0.50% | - | Schwellenländer | Mexiko | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 128 | $0.00 | 0.00% | $14,436,000.00 | 0.49% | - | US-Staatsanleihen | USA | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,919,000 | $14,409,760.74 | 0.49% | $14,409,760.74 | 0.49% | - | Schwellenländer | Chile | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 13,594,000 | $13,770,552.08 | 0.47% | $13,770,552.08 | 0.47% | - | Schwellenländer | Mexiko | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 256,440,000 | $13,656,242.76 | 0.47% | $13,656,242.76 | 0.47% | - | Schwellenländer | Südafrika | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,637,000 | $13,541,709.19 | 0.46% | $13,541,709.19 | 0.46% | - | Schwellenländer | Ungarn | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 15,310,000 | $13,338,933.75 | 0.46% | $13,338,933.75 | 0.46% | - | Schwellenländer | Ägypten | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 16,266,000 | $13,337,126.42 | 0.46% | $13,337,126.42 | 0.46% | - | Schwellenländer | Saudi-Arabien | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 13,310,000 | $13,222,235.34 | 0.45% | $13,222,235.34 | 0.45% | - | Schwellenländer | Oman | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 23,891,546 | $13,163,896.74 | 0.45% | $13,163,896.75 | 0.45% | - | Schwellenländer | Ecuador | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,507,000 | $12,737,048.89 | 0.44% | $12,737,048.89 | 0.44% | - | Schwellenländer | Guatemala | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 12,011,000 | $12,729,958.44 | 0.44% | $12,729,958.44 | 0.44% | - | Schwellenländer | Dominikanische Republik | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 13,254,000 | $12,676,530.58 | 0.43% | $12,676,530.58 | 0.43% | - | Schwellenländer | Ungarn | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 12,122,000 | $12,618,622.38 | 0.43% | $12,618,622.38 | 0.43% | - | Schwellenländer | Rumänien | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,474,000 | $12,598,289.97 | 0.43% | $12,598,289.97 | 0.43% | - | Schwellenländer | Türkei | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 12,220,000 | $12,542,058.10 | 0.43% | $12,542,058.10 | 0.43% | - | Schwellenländer | Saudi-Arabien | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 14,159,000 | $12,417,371.36 | 0.43% | $12,417,371.36 | 0.43% | - | Schwellenländer | Indien | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,717,000 | $12,356,521.33 | 0.42% | $12,356,521.33 | 0.42% | - | Schwellenländer | Südafrika | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 12,190,000 | $12,159,035.09 | 0.42% | $12,159,035.08 | 0.42% | - | Schwellenländer | Usbekistan | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 11,854,000 | $12,146,145.06 | 0.42% | $12,146,145.06 | 0.42% | - | Schwellenländer | Chile | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 13,771,000 | $12,092,774.13 | 0.41% | $12,092,774.13 | 0.41% | - | Schwellenländer | Paraguay | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 13,602,000 | $12,025,609.81 | 0.41% | $12,025,609.81 | 0.41% | - | Schwellenländer | Aserbaidschan | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 12,755,000 | $12,007,238.13 | 0.41% | $12,007,238.12 | 0.41% | - | Schwellenländer | Türkei | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,888,000 | $11,944,838.54 | 0.41% | $11,944,838.55 | 0.41% | - | Schwellenländer | Thailand | |
| XS3049815122 | Suci Second Investment Co RegS 4.875 MAY 08 32 | 12,000,000 | $11,897,989.96 | 0.41% | $11,897,989.96 | 0.41% | - | Schwellenländer | Saudi-Arabien | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 13,923,000 | $11,713,036.77 | 0.40% | $11,713,036.77 | 0.40% | - | Schwellenländer | Nigeria | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 12,021,000 | $11,664,206.70 | 0.40% | $11,664,206.70 | 0.40% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 12,697,000 | $11,580,887.57 | 0.40% | $11,580,887.57 | 0.40% | - | Schwellenländer | Mexiko | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 255,350,000 | $11,556,037.64 | 0.40% | $11,556,037.64 | 0.40% | - | Schwellenländer | Tschechische Republik | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 14,703,097 | $11,517,262.62 | 0.39% | $11,517,262.62 | 0.39% | - | Schwellenländer | Sri Lanka | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 11,281,000 | $11,500,504.54 | 0.39% | $11,500,504.53 | 0.39% | - | Schwellenländer | Serbien | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 11,272,000 | $11,271,913.07 | 0.39% | $11,271,913.07 | 0.39% | - | Schwellenländer | Malaysia | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 11,030,000 | $11,034,696.45 | 0.38% | $11,034,696.45 | 0.38% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,567,000 | $10,948,505.65 | 0.38% | $10,948,505.64 | 0.38% | - | Schwellenländer | Saudi-Arabien | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 14,301,000 | $10,906,250.39 | 0.37% | $10,906,250.39 | 0.37% | - | Schwellenländer | Mexiko | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 10,486,000 | $10,808,317.45 | 0.37% | $10,808,317.44 | 0.37% | - | Schwellenländer | Indien | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 12,589,000 | $10,674,895.71 | 0.37% | $10,674,895.70 | 0.37% | - | Schwellenländer | Saudi-Arabien | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 10,389,000 | $10,604,534.23 | 0.36% | $10,604,534.23 | 0.36% | - | Schwellenländer | Guatemala | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 10,871,000 | $10,569,039.86 | 0.36% | $10,569,039.86 | 0.36% | - | Schwellenländer | Guatemala | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 9,245,000 | $10,528,764.76 | 0.36% | $10,528,764.77 | 0.36% | - | Schwellenländer | Ungarn | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 11,665,000 | $10,505,716.70 | 0.36% | $10,505,716.71 | 0.36% | - | Schwellenländer | Indien | |
| XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 10,265,000 | $10,498,992.10 | 0.36% | $10,498,992.10 | 0.36% | - | Schwellenländer | Aserbaidschan | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 9,069,000 | $10,431,956.73 | 0.36% | $10,431,956.72 | 0.36% | - | Schwellenländer | Polen | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 10,154,000 | $10,407,194.93 | 0.36% | $10,407,194.93 | 0.36% | - | Schwellenländer | Polen | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,323,000 | $10,336,316.70 | 0.35% | $10,336,316.69 | 0.35% | - | Schwellenländer | Kasachstan | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,474,000 | $10,240,882.53 | 0.35% | $10,240,882.53 | 0.35% | - | Schwellenländer | Bulgarien | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,171,000 | $10,145,183.29 | 0.35% | $10,145,183.29 | 0.35% | - | Schwellenländer | Bulgarien | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 10,738,000 | $10,127,616.13 | 0.35% | $10,127,616.13 | 0.35% | - | Schwellenländer | Türkei | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 10,734,000 | $9,982,991.01 | 0.34% | $9,982,991.00 | 0.34% | - | Schwellenländer | Peru | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,333,000 | $9,940,890.48 | 0.34% | $9,940,890.48 | 0.34% | - | Non U.S. Markets | Bermuda | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,218,000 | $9,878,610.06 | 0.34% | $9,878,610.06 | 0.34% | - | Schwellenländer | Mexiko | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,525,000 | $9,828,827.39 | 0.34% | $9,828,827.39 | 0.34% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 10,078,000 | $9,823,769.69 | 0.34% | $9,823,769.68 | 0.34% | - | Schwellenländer | Rumänien | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,088,081 | $9,797,905.72 | 0.34% | $9,797,905.72 | 0.34% | - | Schwellenländer | Brasilien | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,415,000 | $9,594,987.06 | 0.33% | $9,594,987.06 | 0.33% | - | Schwellenländer | Südafrika | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 9,186,000 | $9,360,670.26 | 0.32% | $9,360,670.26 | 0.32% | - | Schwellenländer | Uruguay | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,679,000 | $9,297,599.76 | 0.32% | $9,297,599.76 | 0.32% | - | Schwellenländer | Türkei | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 10,206,000 | $9,275,807.30 | 0.32% | $9,275,807.30 | 0.32% | - | Schwellenländer | Paraguay | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,934,000 | $9,177,839.80 | 0.31% | $9,177,839.80 | 0.31% | - | Schwellenländer | Indien | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 9,810,631 | $9,046,559.53 | 0.31% | $9,046,559.54 | 0.31% | - | Schwellenländer | Sambia | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,698,000 | $8,994,878.40 | 0.31% | $8,994,878.40 | 0.31% | - | Schwellenländer | Guatemala | |
| USP3579ECU93 | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 8,751,000 | $8,991,214.95 | 0.31% | $8,991,214.95 | 0.31% | - | Schwellenländer | Dominikanische Republik | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 29,183,000 | $8,927,328.80 | 0.31% | $8,927,328.80 | 0.31% | - | Schwellenländer | Peru | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,452,000 | $8,877,681.46 | 0.30% | $8,877,681.46 | 0.30% | - | Schwellenländer | Mexiko | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,617,000 | $8,874,162.40 | 0.30% | $8,874,162.40 | 0.30% | - | Schwellenländer | Peru | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 53,516,000 | $8,829,675.28 | 0.30% | $8,829,675.28 | 0.30% | - | Schwellenländer | Brasilien | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,420,000 | $8,790,622.01 | 0.30% | $8,790,622.01 | 0.30% | - | Schwellenländer | Rumänien | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 7,815,000 | $8,763,044.75 | 0.30% | $8,763,044.75 | 0.30% | - | Schwellenländer | Albanien | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 173,740,000 | $8,701,790.47 | 0.30% | $8,701,790.47 | 0.30% | - | Schwellenländer | Tschechische Republik | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 8,848,000 | $8,671,040.00 | 0.30% | $8,671,040.00 | 0.30% | - | Schwellenländer | Saudi-Arabien | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 11,824,937 | $8,670,058.82 | 0.30% | $8,670,058.82 | 0.30% | - | Schwellenländer | Chile | |
| US191241AK44 | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 8,707,000 | $8,557,079.97 | 0.29% | $8,557,079.97 | 0.29% | - | Schwellenländer | Mexiko | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 8,300,000 | $8,498,380.84 | 0.29% | $8,498,380.84 | 0.29% | - | Schwellenländer | Saudi-Arabien | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,439,000 | $8,470,539.11 | 0.29% | $8,470,539.10 | 0.29% | - | Schwellenländer | Indonesien | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 8,268,000 | $8,386,459.77 | 0.29% | $8,386,459.77 | 0.29% | - | Schwellenländer | Marokko | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,485,000 | $8,365,974.31 | 0.29% | $8,365,974.31 | 0.29% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 7,221,000 | $8,361,446.26 | 0.29% | $8,361,446.26 | 0.29% | - | Schwellenländer | Polen | |
| EGT9980Q8P16 | Egypt Treasury Bills 0% AUG 26 25 | 438,775,000 | $8,293,276.31 | 0.28% | $8,293,276.31 | 0.28% | - | Schwellenländer | Ägypten | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,425,000 | $8,267,139.34 | 0.28% | $8,267,139.34 | 0.28% | - | Non U.S. Markets | Slowakei | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 7,821,000 | $8,251,580.24 | 0.28% | $8,251,580.24 | 0.28% | - | Schwellenländer | Marokko | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 8,068,000 | $8,230,926.54 | 0.28% | $8,230,926.54 | 0.28% | - | Schwellenländer | Peru | |
| XS3063879442 | Bulgaria Government International Bond RegS 4.125% MAY 07 38 | 7,005,000 | $8,137,285.23 | 0.28% | $8,137,285.24 | 0.28% | - | Schwellenländer | Bulgarien | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 8,062,000 | $8,134,652.06 | 0.28% | $8,134,652.06 | 0.28% | - | Schwellenländer | Usbekistan | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 7,784,000 | $8,111,419.68 | 0.28% | $8,111,419.67 | 0.28% | - | Schwellenländer | Indien | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,690,000 | $8,059,069.33 | 0.28% | $8,059,069.33 | 0.28% | - | Schwellenländer | Angola | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,873,000 | $8,050,226.05 | 0.28% | $8,050,226.04 | 0.28% | - | Schwellenländer | Chile | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 7,601,000 | $8,038,617.02 | 0.28% | $8,038,617.02 | 0.28% | - | Schwellenländer | Usbekistan | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 8,025,000 | $7,982,586.31 | 0.27% | $7,982,586.31 | 0.27% | - | Schwellenländer | Indien | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,383,000 | $7,958,650.49 | 0.27% | $7,958,650.49 | 0.27% | - | Schwellenländer | Ungarn | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 7,863,000 | $7,958,753.40 | 0.27% | $7,958,753.40 | 0.27% | - | Schwellenländer | Kasachstan | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 8,129,000 | $7,814,740.76 | 0.27% | $7,814,740.76 | 0.27% | - | Schwellenländer | Peru | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,193,460 | $7,761,130.47 | 0.27% | $7,761,130.47 | 0.27% | - | Schwellenländer | Indien | |
| USP04568AC88 | Arcos Dorados BV RegS 6.375% JAN 29 32 | 7,432,000 | $7,739,715.77 | 0.27% | $7,739,715.77 | 0.27% | - | Schwellenländer | Brasilien | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,425,000 | $7,738,193.29 | 0.26% | $7,738,193.29 | 0.26% | - | Corporate Debt | Luxemburg | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 7,470,000 | $7,681,001.63 | 0.26% | $7,681,001.64 | 0.26% | - | Schwellenländer | Peru | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,932,000 | $7,653,448.63 | 0.26% | $7,653,448.63 | 0.26% | - | Corporate Debt | Singapur | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,045,000 | $7,578,062.30 | 0.26% | $7,578,062.30 | 0.26% | - | Schwellenländer | Kolumbien | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 8,380,000 | $7,570,361.64 | 0.26% | $7,570,361.64 | 0.26% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 7,174,020 | $7,519,231.84 | 0.26% | $7,519,231.85 | 0.26% | - | Schwellenländer | Chile | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 7,566,000 | $7,487,973.52 | 0.26% | $7,487,973.52 | 0.26% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,429,000 | $7,480,379.41 | 0.26% | $7,480,379.42 | 0.26% | - | Schwellenländer | Indonesien | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 20,032,105 | $7,461,959.11 | 0.26% | $7,461,959.11 | 0.26% | - | Schwellenländer | Ukraine | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,460,674.98 | 0.26% | $7,460,674.99 | 0.26% | - | Schwellenländer | Usbekistan | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,633,000 | $7,458,382.40 | 0.26% | $7,458,382.40 | 0.26% | - | Schwellenländer | China | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,243,000 | $7,444,180.59 | 0.26% | $7,444,180.59 | 0.26% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,188,000 | $7,438,784.53 | 0.25% | $7,438,784.53 | 0.25% | - | Schwellenländer | Ungarn | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 117,431,000,000 | $7,395,481.77 | 0.25% | $7,395,481.77 | 0.25% | - | Schwellenländer | Indonesien | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,693,000 | $7,389,404.30 | 0.25% | $7,389,404.30 | 0.25% | - | Schwellenländer | Pakistan | |
| USP14519AA30 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 | 7,317,000 | $7,368,560.46 | 0.25% | $7,368,560.46 | 0.25% | - | Schwellenländer | Mexiko | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 8,698,000 | $7,326,422.95 | 0.25% | $7,326,422.94 | 0.25% | - | Schwellenländer | Rumänien | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 7,432,000 | $7,309,681.67 | 0.25% | $7,309,681.67 | 0.25% | - | Schwellenländer | Marokko | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,260,000 | $7,303,958.43 | 0.25% | $7,303,958.43 | 0.25% | - | Schwellenländer | Indien | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,314,000 | $7,254,675.33 | 0.25% | $7,254,675.33 | 0.25% | - | Non U.S. Markets | Bermuda | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,392,000 | $7,248,052.68 | 0.25% | $7,248,052.68 | 0.25% | - | Schwellenländer | Uruguay | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 7,068,000 | $7,199,347.00 | 0.25% | $7,199,347.00 | 0.25% | - | Schwellenländer | Costa Rica | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 7,213,000 | $7,194,077.90 | 0.25% | $7,194,077.90 | 0.25% | - | Schwellenländer | Serbien | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 5,702,000 | $7,195,333.54 | 0.25% | $7,195,333.54 | 0.25% | - | Schwellenländer | Albanien | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 6,991,000 | $7,176,064.82 | 0.25% | $7,176,064.81 | 0.25% | - | Schwellenländer | Serbien | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 8,065,886 | $7,173,012.59 | 0.25% | $7,173,012.58 | 0.25% | - | Schwellenländer | Uruguay | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 7,159,000 | $7,167,094.91 | 0.25% | $7,167,216.70 | 0.25% | - | Schwellenländer | China | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,994,000 | $7,145,954.36 | 0.24% | $7,145,954.36 | 0.24% | - | Schwellenländer | Dominikanische Republik | |
| USG59669AF11 | Meituan RegS 4.625% OCT 02 29 | 7,105,000 | $7,125,857.02 | 0.24% | $7,125,857.02 | 0.24% | - | Schwellenländer | China | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,026,000 | $7,106,487.48 | 0.24% | $7,106,487.47 | 0.24% | - | Schwellenländer | Sambia | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 7,144,000 | $7,060,201.62 | 0.24% | $7,060,201.63 | 0.24% | - | Schwellenländer | Marokko | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 6,958,000 | $7,042,555.16 | 0.24% | $7,042,555.16 | 0.24% | - | Schwellenländer | Mexiko | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5% OCT 24 35 | 7,002,000 | $7,042,529.13 | 0.24% | $7,042,529.13 | 0.24% | - | Schwellenländer | Chile | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 6,933,000 | $7,022,508.88 | 0.24% | $7,022,508.88 | 0.24% | - | Schwellenländer | Kolumbien | |
| XS2485248806 | Romanian Government International Bond REGS 5.25% NOV 25 27 | 7,080,000 | $7,014,544.55 | 0.24% | $7,014,544.55 | 0.24% | - | Schwellenländer | Rumänien | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,700,000 | $6,991,885.50 | 0.24% | $6,991,885.50 | 0.24% | - | Schwellenländer | Chile | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,931,000 | $6,981,006.01 | 0.24% | $6,981,006.01 | 0.24% | - | Schwellenländer | Chile | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,941,000 | $6,952,624.06 | 0.24% | $6,952,624.05 | 0.24% | - | Schwellenländer | Usbekistan | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 6,561,000 | $6,913,653.75 | 0.24% | $6,913,653.75 | 0.24% | - | Schwellenländer | Panama | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 6,821,000 | $6,845,472.23 | 0.23% | $6,845,472.23 | 0.23% | - | Schwellenländer | Kolumbien | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,579,000 | $6,789,856.95 | 0.23% | $6,789,856.95 | 0.23% | - | Schwellenländer | Guatemala | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,163,000 | $6,770,343.19 | 0.23% | $6,770,343.19 | 0.23% | - | Schwellenländer | Panama | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,793,000 | $6,740,676.92 | 0.23% | $6,740,676.92 | 0.23% | - | Schwellenländer | Mexiko | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $6,693,132.84 | 0.23% | $6,693,132.84 | 0.23% | - | Schwellenländer | Indien | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,652,000 | $6,651,145.40 | 0.23% | $6,651,145.40 | 0.23% | - | Schwellenländer | Peru | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,129,304 | $6,608,390.61 | 0.23% | $6,608,390.61 | 0.23% | - | Schwellenländer | Brasilien | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 6,605,000 | $6,581,679.24 | 0.23% | $6,581,679.24 | 0.23% | - | Schwellenländer | Saudi-Arabien | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,416,000 | $6,565,994.03 | 0.22% | $6,565,994.03 | 0.22% | - | Schwellenländer | Tschechische Republik | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 6,269,000 | $6,565,340.85 | 0.22% | $6,565,340.85 | 0.22% | - | Schwellenländer | Uruguay | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,690,000 | $6,523,865.00 | 0.22% | $6,523,865.00 | 0.22% | - | Schwellenländer | Kolumbien | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 5,145,000 | $6,514,863.36 | 0.22% | $6,514,863.36 | 0.22% | - | Schwellenländer | Tschechische Republik | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 6,683,000 | $6,400,955.50 | 0.22% | $6,400,955.50 | 0.22% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,754,000 | $6,353,288.02 | 0.22% | $6,353,288.02 | 0.22% | - | Schwellenländer | Benin | |
| XS3078653279 | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 6,293,000 | $6,300,669.15 | 0.22% | $6,300,669.15 | 0.22% | - | Schwellenländer | Kuwait | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,610,000 | $6,280,974.24 | 0.22% | $6,280,974.24 | 0.22% | - | Schwellenländer | Montenegro | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,997,000 | $6,277,867.00 | 0.22% | $6,277,867.00 | 0.22% | - | Schwellenländer | Ungarn | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,242,000 | $6,265,313.40 | 0.21% | $6,265,313.40 | 0.21% | - | Schwellenländer | Kasachstan | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 7,616,000 | $6,256,491.11 | 0.21% | $6,256,491.11 | 0.21% | - | Schwellenländer | Kolumbien | |
| XS2997390153 | Croatia Government International Bond RegS 3.25% FEB 11 37 | 5,539,000 | $6,237,430.55 | 0.21% | $6,237,430.55 | 0.21% | - | Schwellenländer | Kroatien | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,182,000 | $6,229,930.78 | 0.21% | $6,229,930.78 | 0.21% | - | Schwellenländer | Türkei | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,283,000 | $6,224,882.26 | 0.21% | $6,224,882.25 | 0.21% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,376,000 | $6,225,417.76 | 0.21% | $6,225,417.76 | 0.21% | - | Schwellenländer | Usbekistan | |
| USL7909CAD94 | Raizen Fuels Finance SA RegS 6.95% MAR 05 54 | 6,639,000 | $6,204,489.91 | 0.21% | $6,204,489.92 | 0.21% | - | Schwellenländer | Brasilien | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 6,081,000 | $6,155,042.76 | 0.21% | $6,155,042.76 | 0.21% | - | Schwellenländer | Indien | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 5,960,000 | $6,116,507.81 | 0.21% | $6,116,507.81 | 0.21% | - | Schwellenländer | Rumänien | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,281,000 | $6,107,909.55 | 0.21% | $6,107,909.55 | 0.21% | - | Schwellenländer | Chile | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,890,000 | $6,088,525.72 | 0.21% | $6,088,525.72 | 0.21% | - | Schwellenländer | Polen | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,128,000 | $6,087,061.56 | 0.21% | $6,087,061.56 | 0.21% | - | Schwellenländer | Guatemala | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 8,055,000 | $6,062,620.36 | 0.21% | $6,062,620.36 | 0.21% | - | Schwellenländer | Marokko | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,517,000 | $6,047,552.52 | 0.21% | $6,047,552.53 | 0.21% | - | Schwellenländer | Türkei | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,577,000 | $6,007,134.48 | 0.21% | $6,007,134.48 | 0.21% | - | Schwellenländer | Mexiko | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 5,948,990 | $5,980,361.91 | 0.20% | $5,980,361.91 | 0.20% | - | Schwellenländer | Indonesien | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 6,685,000 | $5,968,202.84 | 0.20% | $5,968,202.84 | 0.20% | - | Schwellenländer | Indien | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 6,468,000 | $5,942,951.08 | 0.20% | $5,942,951.09 | 0.20% | - | Schwellenländer | Serbien | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 5,769,000 | $5,922,397.71 | 0.20% | $5,922,397.71 | 0.20% | - | Schwellenländer | Saudi-Arabien | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,884,000 | $5,918,242.08 | 0.20% | $5,918,242.08 | 0.20% | - | Schwellenländer | Peru | |
| US195325ES00 | Colombia Government International Bond 8.5% APR 25 35 | 5,678,000 | $5,913,637.00 | 0.20% | $5,913,637.00 | 0.20% | - | Schwellenländer | Kolumbien | |
| XS2975276143 | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 5,075,000 | $5,910,078.94 | 0.20% | $5,910,078.94 | 0.20% | - | Schwellenländer | Polen | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 8,173,000 | $5,904,992.50 | 0.20% | $5,904,992.50 | 0.20% | - | Schwellenländer | Ukraine | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,682,000 | $5,903,067.68 | 0.20% | $5,903,067.68 | 0.20% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,456,000 | $5,861,411.37 | 0.20% | $5,861,411.37 | 0.20% | - | Schwellenländer | Rumänien | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,857,210 | $5,855,736.05 | 0.20% | $5,855,736.05 | 0.20% | - | Schwellenländer | Chile | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,833,000 | $5,857,739.41 | 0.20% | $5,857,739.41 | 0.20% | - | Schwellenländer | Türkei | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 5,656,000 | $5,852,687.40 | 0.20% | $5,852,687.40 | 0.20% | - | Schwellenländer | Kolumbien | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,602,000 | $5,845,749.24 | 0.20% | $5,845,749.24 | 0.20% | - | Schwellenländer | Dominikanische Republik | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 5,892,000 | $5,825,543.15 | 0.20% | $5,825,543.15 | 0.20% | - | Schwellenländer | Paraguay | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,589,000 | $5,818,531.39 | 0.20% | $5,818,531.39 | 0.20% | - | Schwellenländer | Kasachstan | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 6,335,000 | $5,811,811.41 | 0.20% | $5,811,811.40 | 0.20% | - | Schwellenländer | Polen | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,571,000 | $5,792,606.95 | 0.20% | $5,792,606.95 | 0.20% | - | Schwellenländer | Kuwait | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $5,784,251.75 | 0.20% | $5,784,251.75 | 0.20% | - | Schwellenländer | Türkei | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 6,273,000 | $5,779,850.42 | 0.20% | $5,779,850.42 | 0.20% | - | Schwellenländer | Indonesien | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,534,000 | $5,749,454.79 | 0.20% | $5,749,454.79 | 0.20% | - | Schwellenländer | Ungarn | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,555,000 | $5,747,216.89 | 0.20% | $5,747,216.89 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 5,556,000 | $5,731,362.19 | 0.20% | $5,731,495.52 | 0.20% | - | Schwellenländer | Polen | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,517,000 | $5,724,461.98 | 0.20% | $5,724,461.98 | 0.20% | - | Schwellenländer | China | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 6,203,000 | $5,725,810.44 | 0.20% | $5,725,810.45 | 0.20% | - | Schwellenländer | Chile | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,659,000 | $5,697,508.58 | 0.20% | $5,697,508.58 | 0.20% | - | Schwellenländer | Marokko | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,576,000 | $5,664,895.38 | 0.19% | $5,664,895.38 | 0.19% | - | Schwellenländer | Chile | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,573,309 | $5,641,447.45 | 0.19% | $5,641,447.45 | 0.19% | - | Schwellenländer | Indonesien | |
| US900123DQ00 | Turkiye Government International Bond 7.25% MAY 29 32 | 5,705,000 | $5,607,745.60 | 0.19% | $5,607,745.60 | 0.19% | - | Schwellenländer | Türkei | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,535,000 | $5,542,083.97 | 0.19% | $5,542,083.97 | 0.19% | - | Schwellenländer | Kasachstan | |
| XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 5,257,000 | $5,516,202.23 | 0.19% | $5,516,202.23 | 0.19% | - | Schwellenländer | Kuwait | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 5,419,000 | $5,505,869.72 | 0.19% | $5,505,869.72 | 0.19% | - | Schwellenländer | Polen | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 5,431,000 | $5,492,739.91 | 0.19% | $5,492,739.91 | 0.19% | - | Schwellenländer | Indien | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 5,983,000 | $5,450,992.64 | 0.19% | $5,450,992.64 | 0.19% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 7,344,000 | $5,423,821.28 | 0.19% | $5,423,926.50 | 0.19% | - | Schwellenländer | Mexiko | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,525,000 | $5,422,733.02 | 0.19% | $5,422,733.02 | 0.19% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 5,457,000 | $5,376,604.75 | 0.18% | $5,376,604.75 | 0.18% | - | Schwellenländer | Paraguay | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 5,098,000 | $5,371,978.98 | 0.18% | $5,371,978.98 | 0.18% | - | Schwellenländer | Ungarn | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,231,000 | $5,368,713.92 | 0.18% | $5,368,713.92 | 0.18% | - | Schwellenländer | Ungarn | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 286,810,000 | $5,366,796.81 | 0.18% | $5,366,796.81 | 0.18% | - | Schwellenländer | Philippinen | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 6,455,000 | $5,362,879.70 | 0.18% | $5,362,879.70 | 0.18% | - | Schwellenländer | Südafrika | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,438,000 | $5,303,632.91 | 0.18% | $5,303,632.91 | 0.18% | - | Schwellenländer | Katar | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,958,000 | $5,269,771.56 | 0.18% | $5,269,771.56 | 0.18% | - | Schwellenländer | Mexiko | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 6,264,000 | $5,262,601.46 | 0.18% | $5,262,601.46 | 0.18% | - | Schwellenländer | Marokko | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 8,038,000 | $5,184,017.67 | 0.18% | $5,184,017.67 | 0.18% | - | Non U.S. Markets | Bermuda | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 5,019,000 | $5,120,078.48 | 0.18% | $5,120,078.48 | 0.18% | - | Schwellenländer | Südafrika | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 5,615,000 | $5,080,761.76 | 0.17% | $5,080,761.76 | 0.17% | - | Schwellenländer | Usbekistan | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,616,000 | $5,055,329.14 | 0.17% | $5,055,329.14 | 0.17% | - | Schwellenländer | Malaysia | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 4,863,000 | $5,045,386.82 | 0.17% | $5,045,386.82 | 0.17% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3074432959 | Masdar Abu Dhabi Future Energy Co RegS 4.875% MAY 21 30 | 4,949,000 | $4,975,621.40 | 0.17% | $4,975,621.40 | 0.17% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3074435978 | Masdar Abu Dhabi Future Energy Co RegS 5.5% MAY 21 35 | 4,949,000 | $4,970,550.54 | 0.17% | $4,970,550.55 | 0.17% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2242418957 | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 4,957,000 | $4,953,970.72 | 0.17% | $4,953,970.72 | 0.17% | - | Schwellenländer | Usbekistan | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,296,183 | $4,948,083.72 | 0.17% | $4,948,083.72 | 0.17% | - | Schwellenländer | Ghana | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 4,876,000 | $4,946,599.01 | 0.17% | $4,946,599.01 | 0.17% | - | Schwellenländer | Rumänien | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,286,000 | $4,873,386.92 | 0.17% | $4,873,386.93 | 0.17% | - | Schwellenländer | Angola | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,529,000 | $4,826,714.45 | 0.17% | $4,826,714.46 | 0.17% | - | Schwellenländer | Usbekistan | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,632,000 | $4,815,139.24 | 0.16% | $4,815,139.24 | 0.16% | - | Schwellenländer | Costa Rica | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,035,000 | $4,755,705.73 | 0.16% | $4,755,705.73 | 0.16% | - | Schwellenländer | Kolumbien | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 3,994,000 | $4,755,622.20 | 0.16% | $4,755,622.20 | 0.16% | - | Schwellenländer | Slowenien | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 4,736,000 | $4,737,858.22 | 0.16% | $4,737,858.22 | 0.16% | - | Schwellenländer | Polen | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 4,917,000 | $4,727,329.46 | 0.16% | $4,727,329.46 | 0.16% | - | Schwellenländer | Kuwait | |
| USP2000GAA15 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico RegS 7.625% FEB 11 35 | 4,559,000 | $4,721,748.01 | 0.16% | $4,721,748.01 | 0.16% | - | Schwellenländer | Mexiko | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,619,000 | $4,707,399.15 | 0.16% | $4,707,399.15 | 0.16% | - | Schwellenländer | Panama | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,285,000 | $4,701,807.83 | 0.16% | $4,701,807.82 | 0.16% | - | Schwellenländer | Chile | |
| XS2264555744 | Serbia International Bond RegS 2.125% DEC 01 30 | 5,592,000 | $4,699,807.25 | 0.16% | $4,699,807.25 | 0.16% | - | Schwellenländer | Serbien | |
| USP8803LAB47 | SURA Asset Management SA RegS 6.35% MAY 13 32 | 4,520,000 | $4,696,619.00 | 0.16% | $4,696,619.00 | 0.16% | - | Schwellenländer | Kolumbien | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,408,000 | $4,654,064.71 | 0.16% | $4,654,064.71 | 0.16% | - | Schwellenländer | Dominikanische Republik | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,629,861.60 | 0.16% | $4,629,861.60 | 0.16% | - | Schwellenländer | Costa Rica | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,606,000 | $4,625,659.59 | 0.16% | $4,625,659.59 | 0.16% | - | Schwellenländer | Mexiko | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,405,000 | $4,608,995.06 | 0.16% | $4,608,995.06 | 0.16% | - | Schwellenländer | Thailand | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 4,591,000 | $4,599,378.58 | 0.16% | $4,599,378.58 | 0.16% | - | Schwellenländer | Dominikanische Republik | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,676,000 | $4,568,411.73 | 0.16% | $4,568,411.73 | 0.16% | - | Schwellenländer | Katar | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,723,000 | $4,517,226.81 | 0.15% | $4,517,226.81 | 0.15% | - | Schwellenländer | Benin | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 358,380,000 | $4,513,743.46 | 0.15% | $4,513,743.46 | 0.15% | - | Schwellenländer | Indien | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,395,000 | $4,511,286.09 | 0.15% | $4,511,286.09 | 0.15% | - | Schwellenländer | Indien | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 222,240,000 | $4,504,507.39 | 0.15% | $4,504,507.39 | 0.15% | - | Schwellenländer | Philippinen | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,477,934.75 | 0.15% | $4,477,934.75 | 0.15% | - | Corporate Debt | Kanada | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 4,679,000 | $4,465,911.84 | 0.15% | $4,465,911.84 | 0.15% | - | Schwellenländer | Indien | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 4,384,000 | $4,456,917.42 | 0.15% | $4,456,917.42 | 0.15% | - | Corporate Debt | Singapur | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 4,378,000 | $4,456,130.03 | 0.15% | $4,456,130.03 | 0.15% | - | Schwellenländer | Chile | |
| USP3579ECN50 | Dominican Republic International Bond RegS 6% FEB 22 33 | 4,497,000 | $4,456,751.85 | 0.15% | $4,456,751.85 | 0.15% | - | Schwellenländer | Dominikanische Republik | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,844,000 | $4,429,930.86 | 0.15% | $4,429,930.86 | 0.15% | - | Schwellenländer | Tschechische Republik | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 1,799,460,000 | $4,422,625.18 | 0.15% | $4,422,625.18 | 0.15% | - | Schwellenländer | Ungarn | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 4,328,000 | $4,423,868.05 | 0.15% | $4,423,868.05 | 0.15% | - | Schwellenländer | Kolumbien | |
| USP1507SAL18 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand RegS 5.621 DEC 10 2 | 4,275,000 | $4,414,791.43 | 0.15% | $4,414,791.43 | 0.15% | - | Schwellenländer | Mexiko | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 27,906,000 | $4,388,957.48 | 0.15% | $4,388,957.48 | 0.15% | - | Schwellenländer | Brasilien | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,343,000 | $4,304,858.80 | 0.15% | $4,304,858.81 | 0.15% | - | Schwellenländer | Polen | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,396,000 | $4,302,986.58 | 0.15% | $4,302,986.57 | 0.15% | - | Schwellenländer | Macau | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 4,134,000 | $4,301,076.60 | 0.15% | $4,301,076.60 | 0.15% | - | Schwellenländer | Rumänien | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 5,842,000 | $4,287,111.13 | 0.15% | $4,287,111.13 | 0.15% | - | Schwellenländer | Südafrika | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,348,000 | $4,276,722.59 | 0.15% | $4,276,722.58 | 0.15% | - | Corporate Debt | Singapur | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 4,037,000 | $4,277,619.33 | 0.15% | $4,277,619.33 | 0.15% | - | Schwellenländer | Chile | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 107,010,000 | $4,259,142.25 | 0.15% | $4,259,142.25 | 0.15% | - | Schwellenländer | Tschechische Republik | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,590,000 | $4,251,263.64 | 0.15% | $4,251,263.64 | 0.15% | - | Schwellenländer | Indonesien | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,704,460 | $4,241,006.64 | 0.15% | $4,241,006.63 | 0.15% | - | Schwellenländer | Indien | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,140,000 | $4,227,609.99 | 0.14% | $4,227,609.99 | 0.14% | - | Schwellenländer | Thailand | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $4,216,713.74 | 0.14% | $4,216,713.74 | 0.14% | - | Schwellenländer | Brasilien | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,281,000 | $4,207,069.92 | 0.14% | $4,207,069.92 | 0.14% | - | Schwellenländer | Panama | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,404,000 | $4,198,713.90 | 0.14% | $4,198,713.90 | 0.14% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 3,553,000 | $4,124,853.38 | 0.14% | $4,124,853.38 | 0.14% | - | Schwellenländer | Usbekistan | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,002,000 | $4,117,282.61 | 0.14% | $4,117,282.61 | 0.14% | - | Schwellenländer | Katar | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 8,635,289 | $4,108,958.35 | 0.14% | $4,108,958.35 | 0.14% | - | Schwellenländer | Ukraine | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $4,092,387.10 | 0.14% | $4,092,387.10 | 0.14% | - | Schwellenländer | Venezuela | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,727,000 | $4,057,657.85 | 0.14% | $4,057,657.85 | 0.14% | - | Schwellenländer | Ägypten | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,869,000 | $4,003,302.66 | 0.14% | $4,003,302.66 | 0.14% | - | Schwellenländer | Jamaika | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 3,820,000 | $4,000,682.82 | 0.14% | $4,000,682.82 | 0.14% | - | Schwellenländer | Ungarn | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $3,997,910.58 | 0.14% | $3,997,910.58 | 0.14% | - | Schwellenländer | Türkei | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,934,000 | $3,972,613.65 | 0.14% | $3,972,613.65 | 0.14% | - | Schwellenländer | Tschechische Republik | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,962,000 | $3,947,113.78 | 0.14% | $3,947,113.78 | 0.14% | - | Schwellenländer | Polen | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 3,738,000 | $3,909,808.84 | 0.13% | $3,909,808.84 | 0.13% | - | Schwellenländer | Chile | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 4,984,094 | $3,870,647.40 | 0.13% | $3,870,647.40 | 0.13% | - | Schwellenländer | Sri Lanka | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 4,080,000 | $3,868,301.49 | 0.13% | $3,868,301.49 | 0.13% | - | Schwellenländer | Indien | |
| XS3010561762 | Republic of Kenya Government International Bond RegS 9.5% MAR 05 36 | 4,125,000 | $3,857,677.08 | 0.13% | $3,857,677.08 | 0.13% | - | Schwellenländer | Kenia | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 3,756,000 | $3,849,587.00 | 0.13% | $3,849,587.00 | 0.13% | - | Schwellenländer | Chile | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 3,293,000 | $3,771,262.56 | 0.13% | $3,771,262.56 | 0.13% | - | Schwellenländer | Tschechische Republik | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 6,825,000 | $3,735,390.75 | 0.13% | $3,735,390.75 | 0.13% | - | Schwellenländer | Panama | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,559,000 | $3,723,242.92 | 0.13% | $3,723,242.93 | 0.13% | - | Schwellenländer | Philippinen | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,703,000 | $3,717,615.81 | 0.13% | $3,717,615.81 | 0.13% | - | US-Staatsanleihen | USA | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 3,090,000 | $3,700,614.38 | 0.13% | $3,700,614.37 | 0.13% | - | Schwellenländer | Tschechische Republik | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.38% APR 23 29 | 3,704,000 | $3,670,937.22 | 0.13% | $3,670,937.22 | 0.13% | - | Schwellenländer | Indien | |
| USP4948KAJ45 | Gruma SAB de CV RegS 5.76% DEC 09 54 | 3,845,000 | $3,657,697.75 | 0.13% | $3,657,697.75 | 0.13% | - | Schwellenländer | Mexiko | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 3,743,000 | $3,618,013.21 | 0.12% | $3,618,013.21 | 0.12% | - | Schwellenländer | Rumänien | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 3,841,000 | $3,495,991.22 | 0.12% | $3,495,991.23 | 0.12% | - | Schwellenländer | Rumänien | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,600,000 | $3,465,077.78 | 0.12% | $3,465,077.78 | 0.12% | - | Schwellenländer | Saudi-Arabien | |
| USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 3,362,000 | $3,353,286.82 | 0.11% | $3,353,286.82 | 0.11% | - | Schwellenländer | Indien | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,371,000 | $3,336,056.97 | 0.11% | $3,336,056.97 | 0.11% | - | Schwellenländer | Indonesien | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 3,461,000 | $3,318,371.15 | 0.11% | $3,318,371.15 | 0.11% | - | Schwellenländer | Mexiko | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 3,130,000 | $3,305,949.65 | 0.11% | $3,305,949.65 | 0.11% | - | Schwellenländer | Mexiko | |
| USY7140QAA95 | Cikarang Listrindo Tbk PT RegS 5.65% MAR 31 35 | 3,291,000 | $3,271,667.45 | 0.11% | $3,271,667.45 | 0.11% | - | Schwellenländer | Indonesien | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 3,614,000 | $3,265,461.60 | 0.11% | $3,265,461.60 | 0.11% | - | Schwellenländer | Indonesien | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,095,000 | $3,256,084.65 | 0.11% | $3,256,084.65 | 0.11% | - | Schwellenländer | Venezuela | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,802,000 | $3,196,580.02 | 0.11% | $3,196,580.02 | 0.11% | - | Schwellenländer | Polen | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,294,000 | $3,139,264.35 | 0.11% | $3,139,264.35 | 0.11% | - | Schwellenländer | Dominikanische Republik | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,741,000 | $3,105,558.35 | 0.11% | $3,105,558.35 | 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 | $3,093,598.12 | 0.11% | $3,093,598.12 | 0.11% | - | Schwellenländer | Mexiko | |
| XS2201851172 | Romanian Government International Bond RegS 3% FEB 14 31 | 3,644,000 | $3,071,900.48 | 0.11% | $3,071,900.48 | 0.11% | - | Schwellenländer | Rumänien | |
| US80007RAS40 | Sands China Ltd 3.25% AUG 08 31 | 3,486,000 | $3,057,446.46 | 0.10% | $3,057,446.46 | 0.10% | - | Schwellenländer | Macau | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,468,000 | $3,053,895.60 | 0.10% | $3,053,895.61 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| XS2199272662 | JORDAN 5.000 JUL 01 44 | 3,144,000 | $3,024,729.22 | 0.10% | $3,024,729.22 | 0.10% | - | Schwellenländer | Jordanien | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,991,184.52 | 0.10% | $2,991,184.52 | 0.10% | - | Schwellenländer | China | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 3,536,000 | $2,985,421.23 | 0.10% | $2,985,421.23 | 0.10% | - | Schwellenländer | Kasachstan | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 3,027,000 | $2,982,073.23 | 0.10% | $2,982,073.23 | 0.10% | - | Schwellenländer | Mexiko | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $2,966,267.62 | 0.10% | $2,966,267.61 | 0.10% | - | Schwellenländer | Montenegro | |
| XS2985300156 | ForteBank JSC RegS 7.75% FEB 04 30 | 2,920,000 | $2,954,574.81 | 0.10% | $2,954,574.81 | 0.10% | - | Schwellenländer | Kasachstan | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 3,679,000 | $2,937,584.12 | 0.10% | $2,937,584.12 | 0.10% | - | Schwellenländer | Ägypten | |
| XS2981975613 | Turkcell Iletisim Hizmetleri AS RegS 7.65% JAN 24 32 | 2,807,000 | $2,923,230.85 | 0.10% | $2,923,230.85 | 0.10% | - | Schwellenländer | Türkei | |
| XS1982113208 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 3,038,000 | $2,923,406.64 | 0.10% | $2,923,406.64 | 0.10% | - | Schwellenländer | Saudi-Arabien | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 2,866,000 | $2,918,655.47 | 0.10% | $2,918,655.47 | 0.10% | - | Schwellenländer | Usbekistan | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 2,786,000 | $2,906,940.26 | 0.10% | $2,906,940.26 | 0.10% | - | Schwellenländer | Nigeria | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,330,681 | $2,904,353.65 | 0.10% | $2,904,353.65 | 0.10% | - | Schwellenländer | Chile | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 3,369,000 | $2,900,269.82 | 0.10% | $2,900,269.81 | 0.10% | - | Schwellenländer | Pakistan | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,891,136.34 | 0.10% | $2,891,136.35 | 0.10% | - | Schwellenländer | Thailand | |
| XS3008644737 | Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32 | 2,895,000 | $2,871,570.59 | 0.10% | $2,871,570.59 | 0.10% | - | Schwellenländer | Usbekistan | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,783,000 | $2,870,601.19 | 0.10% | $2,870,601.19 | 0.10% | - | Schwellenländer | Ungarn | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,520,000 | $2,852,029.07 | 0.10% | $2,852,029.08 | 0.10% | - | Schwellenländer | Indonesien | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 3,511,000 | $2,853,321.10 | 0.10% | $2,853,321.11 | 0.10% | - | Schwellenländer | Türkei | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 3,593,000 | $2,843,071.47 | 0.10% | $2,843,071.47 | 0.10% | - | Schwellenländer | Ägypten | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 3,036,000 | $2,818,327.23 | 0.10% | $2,818,327.23 | 0.10% | - | Schwellenländer | Saudi-Arabien | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 2,984,000 | $2,768,670.83 | 0.09% | $2,768,670.83 | 0.09% | - | Schwellenländer | Nigeria | |
| XS2493296813 | BSF Finance RegS 5.5% NOV 23 27 | 2,707,000 | $2,758,772.14 | 0.09% | $2,758,772.14 | 0.09% | - | Schwellenländer | Saudi-Arabien | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,711,850.64 | 0.09% | $2,711,850.64 | 0.09% | - | Schwellenländer | Kolumbien | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,904,000 | $2,684,406.29 | 0.09% | $2,684,406.29 | 0.09% | - | Schwellenländer | Philippinen | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 3,127,000 | $2,684,550.92 | 0.09% | $2,684,550.92 | 0.09% | - | Schwellenländer | Indien | |
| US900123CP36 | Turkiye Government International Bond 5.125% FEB 17 28 | 2,724,000 | $2,681,354.57 | 0.09% | $2,681,354.57 | 0.09% | - | Schwellenländer | Türkei | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 3,595,000 | $2,677,029.47 | 0.09% | $2,677,029.47 | 0.09% | - | Schwellenländer | Ägypten | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 2,845,000 | $2,677,537.47 | 0.09% | $2,677,537.48 | 0.09% | - | Schwellenländer | Philippinen | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,747,000 | $2,673,502.10 | 0.09% | $2,673,502.11 | 0.09% | - | Schwellenländer | Kasachstan | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 2,750,000 | $2,638,712.85 | 0.09% | $2,638,712.85 | 0.09% | - | Schwellenländer | Macau | |
| US71567RAV87 | Perusahaan Penerbit SBSN Indonesia III RegS 4.7% JUN 06 32 | 2,617,000 | $2,630,224.31 | 0.09% | $2,630,224.31 | 0.09% | - | Schwellenländer | Indonesien | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,563,000 | $2,626,775.20 | 0.09% | $2,626,775.20 | 0.09% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,612,828 | $2,555,520.21 | 0.09% | $2,555,520.21 | 0.09% | - | Schwellenländer | Vietnam | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 2,742,000 | $2,512,253.46 | 0.09% | $2,512,253.46 | 0.09% | - | Schwellenländer | Saudi-Arabien | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,702,000 | $2,508,241.10 | 0.09% | $2,508,241.09 | 0.09% | - | Schwellenländer | Brasilien | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,490,664.92 | 0.09% | $2,490,664.92 | 0.09% | - | Schwellenländer | Ghana | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,416,000 | $2,459,952.26 | 0.08% | $2,459,952.26 | 0.08% | - | Schwellenländer | Philippinen | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,531,000 | $2,402,305.68 | 0.08% | $2,402,305.68 | 0.08% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,022,217 | $2,388,971.87 | 0.08% | $2,388,971.87 | 0.08% | - | Schwellenländer | Sri Lanka | |
| US71567RAP10 | Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 | 2,524,000 | $2,334,786.50 | 0.08% | $2,334,786.49 | 0.08% | - | Schwellenländer | Indonesien | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,341,000 | $2,332,948.26 | 0.08% | $2,332,948.26 | 0.08% | - | Schwellenländer | El Salvador | |
| XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 2,254,000 | $2,324,365.50 | 0.08% | $2,324,365.50 | 0.08% | - | Schwellenländer | Marokko | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,303,602.59 | 0.08% | $2,303,602.59 | 0.08% | - | Schwellenländer | Indien | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,300,807.92 | 0.08% | $2,300,807.92 | 0.08% | - | Schwellenländer | Ghana | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 2,096,000 | $2,283,277.79 | 0.08% | $2,283,277.79 | 0.08% | - | Schwellenländer | Tschechische Republik | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,220,200.81 | 0.08% | $2,220,200.81 | 0.08% | - | Schwellenländer | China | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 2,210,000 | $2,218,149.38 | 0.08% | $2,218,149.38 | 0.08% | - | Schwellenländer | Guatemala | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 2,119,000 | $2,145,222.63 | 0.07% | $2,145,222.62 | 0.07% | - | Schwellenländer | Ungarn | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,124,136.74 | 0.07% | $2,124,136.74 | 0.07% | - | Schwellenländer | Paraguay | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 2,387,000 | $2,106,066.78 | 0.07% | $2,106,066.78 | 0.07% | - | Schwellenländer | Rumänien | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 1,791,000 | $2,098,579.62 | 0.07% | $2,098,579.62 | 0.07% | - | Schwellenländer | Jamaika | |
| USP87026AA16 | Sitios Latinoamerica SAB de CV RegS 6% NOV 25 29 | 2,044,000 | $2,077,623.80 | 0.07% | $2,077,623.80 | 0.07% | - | Schwellenländer | Brasilien | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,076,442.88 | 0.07% | $2,076,442.88 | 0.07% | - | Schwellenländer | Paraguay | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,015,202.60 | 0.07% | $2,015,202.60 | 0.07% | - | Schwellenländer | Südafrika | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $1,973,731.39 | 0.07% | $1,973,731.39 | 0.07% | - | Schwellenländer | Saudi-Arabien | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,747,136.78 | 0.06% | $1,747,136.78 | 0.06% | - | Schwellenländer | Chile | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,721,420.98 | 0.06% | $1,721,420.98 | 0.06% | - | Schwellenländer | Venezuela | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,760,671 | $1,689,799.05 | 0.06% | $1,689,799.05 | 0.06% | - | Schwellenländer | Sambia | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 2,176,402 | $1,505,676.25 | 0.05% | $1,505,676.26 | 0.05% | - | Schwellenländer | Sri Lanka | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,485,273.96 | 0.05% | $1,485,273.96 | 0.05% | - | Schwellenländer | Kasachstan | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,643,247 | $1,440,652.90 | 0.05% | $1,440,652.90 | 0.05% | - | Schwellenländer | Sri Lanka | |
| XS2895056369 | Ukraine Government International Bond RegS FRB FEB 01 35 | 2,815,292 | $1,367,762.70 | 0.05% | $1,367,762.70 | 0.05% | - | Schwellenländer | Ukraine | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,335,828.83 | 0.05% | $1,335,828.83 | 0.05% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,413,554 | $1,321,829.82 | 0.05% | $1,321,829.82 | 0.05% | - | Schwellenländer | Sri Lanka | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $1,013,702.61 | 0.03% | $1,013,702.61 | 0.03% | - | Schwellenländer | Venezuela | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 919,000 | $963,271.78 | 0.03% | $963,271.78 | 0.03% | - | Schwellenländer | El Salvador | |
| US46654XAA72 | JSW Infrastructure Ltd 144A 4.95% JAN 21 29 | 842,000 | $827,371.91 | 0.03% | $827,371.91 | 0.03% | - | Schwellenländer | Indien | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $579,638.03 | 0.02% | $579,638.02 | 0.02% | - | Schwellenländer | El Salvador | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $481,123.28 | 0.02% | $481,123.28 | 0.02% | - | Schwellenländer | Venezuela | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 400,000 | $413,841.00 | 0.01% | $413,841.00 | 0.01% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2785437901 | Bank Negara Indonesia Persero Tbk PT RegS 5.28% APR 05 29 | 366,000 | $370,714.93 | 0.01% | $370,714.93 | 0.01% | - | Schwellenländer | Indonesien | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $191,906.39 | 0.01% | $191,906.39 | 0.01% | - | Schwellenländer | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $93,895.00 | 0.00% | $93,895.00 | 0.00% | - | Schwellenländer | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $97,684.76 | 0.00% | $-5,552,315.25 | -0.19% | - | Schwellenländer | Brasilien | |
| - | Barmittel & Barmitteläquivalente | - | $91,289,887.69 | 3.13% | $91,295,240.52 | 3.13% | - | - | - | |
| - | Sonstige | - | $3,492,574.59 | 0.12% | $-124,135,247.93 | -4.25% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.