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-Juni-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 | $133,465,798.51 | 4.34% | $133,465,798.51 | 4.34% | - | US-Staatsanleihen | USA | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 439 | $0.00 | 0.00% | $47,851,000.00 | 1.55% | - | US-Staatsanleihen | USA | |
| CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 393 | $0.00 | 0.00% | $44,065,125.00 | 1.43% | - | US-Staatsanleihen | USA | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 36,238,000 | $33,905,027.76 | 1.10% | $33,905,027.76 | 1.10% | - | Schwellenländer | Dominikanische Republik | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 30,437,000 | $32,352,018.73 | 1.05% | $32,352,018.73 | 1.05% | - | Schwellenländer | Oman | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 48,966,000 | $31,089,561.87 | 1.01% | $31,089,561.87 | 1.01% | - | Schwellenländer | Argentinien | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | 257 | $0.00 | 0.00% | $29,366,265.62 | 0.95% | - | US-Staatsanleihen | USA | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 25,111,000 | $26,239,069.82 | 0.85% | $26,239,069.82 | 0.85% | - | Schwellenländer | Costa Rica | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 37,061,000 | $25,662,031.24 | 0.83% | $25,662,031.24 | 0.83% | - | Schwellenländer | Argentinien | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 29,020,000 | $25,208,223.00 | 0.82% | $25,208,223.00 | 0.82% | - | Schwellenländer | Paraguay | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 34,201,000 | $25,192,709.65 | 0.82% | $25,192,709.65 | 0.82% | - | Schwellenländer | Argentinien | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 31,497,316 | $23,546,122.03 | 0.76% | $23,546,122.03 | 0.76% | - | Schwellenländer | Ecuador | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 20,634,000 | $22,525,709.09 | 0.73% | $22,525,709.09 | 0.73% | - | Schwellenländer | Oman | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 28,136,000 | $22,041,923.82 | 0.72% | $22,041,923.82 | 0.72% | - | Schwellenländer | Angola | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 176 | $0.00 | 0.00% | $20,322,500.00 | 0.66% | - | US-Staatsanleihen | USA | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 24,171,546 | $19,372,740.26 | 0.63% | $19,372,740.26 | 0.63% | - | Schwellenländer | Ghana | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 17,939,000 | $18,606,090.48 | 0.60% | $18,606,090.48 | 0.60% | - | Schwellenländer | Malaysia | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,856,000 | $18,485,252.45 | 0.60% | $18,485,252.45 | 0.60% | - | Schwellenländer | Ägypten | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 17,785,000 | $18,353,734.78 | 0.60% | $18,353,734.78 | 0.60% | - | Schwellenländer | Malaysia | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,699,000 | $17,790,639.45 | 0.58% | $17,790,639.46 | 0.58% | - | Schwellenländer | Türkei | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 18,040,000 | $16,447,136.25 | 0.53% | $16,447,136.25 | 0.53% | - | Schwellenländer | Nigeria | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,569,000 | $16,091,037.96 | 0.52% | $16,091,037.96 | 0.52% | - | Schwellenländer | Südafrika | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 24,191,546 | $15,704,463.47 | 0.51% | $15,704,463.47 | 0.51% | - | Schwellenländer | Ecuador | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 16,610,000 | $15,435,967.00 | 0.50% | $15,435,967.00 | 0.50% | - | Schwellenländer | Mexiko | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 14,567,000 | $15,423,410.12 | 0.50% | $15,423,410.12 | 0.50% | - | Schwellenländer | Costa Rica | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 14,219,000 | $15,021,899.53 | 0.49% | $15,021,899.53 | 0.49% | - | Schwellenländer | Chile | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 230,397,000,000 | $14,710,868.86 | 0.48% | $14,710,868.85 | 0.48% | - | Schwellenländer | Indonesien | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 13,894,000 | $14,609,077.87 | 0.47% | $14,609,077.87 | 0.47% | - | Schwellenländer | Mexiko | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 256,440,000 | $14,136,003.42 | 0.46% | $14,136,003.42 | 0.46% | - | Schwellenländer | Südafrika | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 15,610,000 | $14,134,364.69 | 0.46% | $14,134,364.69 | 0.46% | - | Schwellenländer | Ägypten | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 14,050,000 | $14,019,276.82 | 0.46% | $14,019,276.82 | 0.46% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 13,510,000 | $13,944,844.99 | 0.45% | $13,944,844.99 | 0.45% | - | Schwellenländer | Oman | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 16,466,000 | $13,904,259.95 | 0.45% | $13,904,259.95 | 0.45% | - | Schwellenländer | Saudi-Arabien | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,937,000 | $13,721,814.63 | 0.45% | $13,721,814.63 | 0.45% | - | Schwellenländer | Ungarn | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,674,000 | $13,389,054.49 | 0.44% | $13,389,054.48 | 0.44% | - | Schwellenländer | Türkei | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,288,000 | $13,363,472.96 | 0.43% | $13,363,472.96 | 0.43% | - | Schwellenländer | Rumänien | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 12,422,000 | $13,348,499.76 | 0.43% | $13,348,499.76 | 0.43% | - | Schwellenländer | Rumänien | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 13,454,000 | $13,166,463.11 | 0.43% | $13,166,463.12 | 0.43% | - | Schwellenländer | Ungarn | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 12,211,000 | $13,147,380.18 | 0.43% | $13,147,380.18 | 0.43% | - | Schwellenländer | Dominikanische Republik | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,707,000 | $13,121,018.77 | 0.43% | $13,121,018.77 | 0.43% | - | Schwellenländer | Guatemala | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,917,000 | $12,922,437.85 | 0.42% | $12,922,437.84 | 0.42% | - | Schwellenländer | Südafrika | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 15,741,097 | $12,840,564.69 | 0.42% | $12,840,564.69 | 0.42% | - | Schwellenländer | Sri Lanka | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 14,071,000 | $12,724,405.30 | 0.41% | $12,724,405.30 | 0.41% | - | Schwellenländer | Paraguay | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 14,002,000 | $12,692,952.56 | 0.41% | $12,692,952.55 | 0.41% | - | Schwellenländer | Aserbaidschan | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 12,220,000 | $12,671,785.62 | 0.41% | $12,671,785.62 | 0.41% | - | Schwellenländer | Saudi-Arabien | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 12,054,000 | $12,629,854.12 | 0.41% | $12,629,854.12 | 0.41% | - | Schwellenländer | Chile | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 14,123,000 | $12,618,053.06 | 0.41% | $12,618,053.06 | 0.41% | - | Schwellenländer | Nigeria | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 14,159,000 | $12,591,891.22 | 0.41% | $12,591,891.22 | 0.41% | - | Schwellenländer | Indien | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 12,190,000 | $12,523,106.50 | 0.41% | $12,523,106.50 | 0.41% | - | Schwellenländer | Usbekistan | |
| XS3041322051 | Morocco Government International Bond RegS 4.75% APR 02 35 | 10,312,000 | $12,315,624.18 | 0.40% | $12,315,624.19 | 0.40% | - | Schwellenländer | Marokko | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 11,736,000 | $12,193,028.74 | 0.40% | $12,193,028.74 | 0.40% | - | Schwellenländer | Polen | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 12,697,000 | $12,115,512.96 | 0.39% | $12,115,512.95 | 0.39% | - | Schwellenländer | Mexiko | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,888,000 | $12,103,076.55 | 0.39% | $12,103,076.55 | 0.39% | - | Schwellenländer | Thailand | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 255,350,000 | $12,055,237.40 | 0.39% | $12,055,237.40 | 0.39% | - | Schwellenländer | Tschechische Republik | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 14,301,000 | $11,731,621.65 | 0.38% | $11,731,621.64 | 0.38% | - | Schwellenländer | Mexiko | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 11,481,000 | $11,610,421.95 | 0.38% | $11,610,421.95 | 0.38% | - | Schwellenländer | Serbien | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 9,879,000 | $11,565,130.72 | 0.38% | $11,565,130.72 | 0.38% | - | Schwellenländer | Bulgarien | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,767,000 | $11,438,715.05 | 0.37% | $11,438,715.05 | 0.37% | - | Schwellenländer | Saudi-Arabien | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,671,000 | $11,247,110.43 | 0.37% | $11,247,110.43 | 0.37% | - | Schwellenländer | Bulgarien | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 11,030,000 | $11,210,607.67 | 0.36% | $11,210,607.67 | 0.36% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 10,686,000 | $11,169,967.91 | 0.36% | $11,169,967.91 | 0.36% | - | Schwellenländer | Indien | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 10,689,000 | $11,124,555.97 | 0.36% | $11,124,555.97 | 0.36% | - | Schwellenländer | Guatemala | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 9,245,000 | $11,070,158.22 | 0.36% | $11,070,158.22 | 0.36% | - | Schwellenländer | Ungarn | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 11,965,000 | $10,901,576.37 | 0.35% | $10,901,576.37 | 0.35% | - | Schwellenländer | Indien | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 9,069,000 | $10,871,727.21 | 0.35% | $10,871,727.21 | 0.35% | - | Schwellenländer | Polen | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 10,454,000 | $10,854,846.47 | 0.35% | $10,854,846.47 | 0.35% | - | Schwellenländer | Polen | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,523,000 | $10,762,346.95 | 0.35% | $10,762,346.96 | 0.35% | - | Schwellenländer | Kasachstan | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,774,000 | $10,692,933.31 | 0.35% | $10,692,933.31 | 0.35% | - | Schwellenländer | Bulgarien | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 10,938,000 | $10,691,081.75 | 0.35% | $10,691,081.75 | 0.35% | - | Schwellenländer | Türkei | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 10,871,000 | $10,671,796.25 | 0.35% | $10,671,796.24 | 0.35% | - | Schwellenländer | Guatemala | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,418,000 | $10,568,902.33 | 0.34% | $10,568,902.33 | 0.34% | - | Schwellenländer | Mexiko | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,733,000 | $10,512,091.72 | 0.34% | $10,512,091.72 | 0.34% | - | Non U.S. Markets | Bermuda | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,825,000 | $10,294,470.16 | 0.33% | $10,294,470.16 | 0.33% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 10,218,000 | $10,275,767.26 | 0.33% | $10,275,767.26 | 0.33% | - | Schwellenländer | Kasachstan | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 10,734,000 | $10,249,407.92 | 0.33% | $10,249,407.92 | 0.33% | - | Schwellenländer | Peru | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,615,000 | $10,217,315.93 | 0.33% | $10,217,315.92 | 0.33% | - | Schwellenländer | Südafrika | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,316,585 | $10,141,774.80 | 0.33% | $10,141,774.80 | 0.33% | - | Schwellenländer | Brasilien | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 9,386,000 | $9,788,470.12 | 0.32% | $9,788,470.12 | 0.32% | - | Schwellenländer | Uruguay | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,879,000 | $9,778,033.57 | 0.32% | $9,778,033.57 | 0.32% | - | Schwellenländer | Türkei | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 10,606,000 | $9,616,362.09 | 0.31% | $9,616,362.09 | 0.31% | - | Schwellenländer | Paraguay | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 9,134,000 | $9,581,897.17 | 0.31% | $9,581,897.17 | 0.31% | - | Schwellenländer | Indien | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 53,516,000 | $9,519,059.37 | 0.31% | $9,519,059.37 | 0.31% | - | Schwellenländer | Brasilien | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 9,312,000 | $9,423,744.00 | 0.31% | $9,423,744.00 | 0.31% | - | Schwellenländer | Mexiko | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 7,815,000 | $9,353,031.13 | 0.30% | $9,353,031.12 | 0.30% | - | Schwellenländer | Albanien | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,620,000 | $9,284,201.97 | 0.30% | $9,284,201.97 | 0.30% | - | Schwellenländer | Rumänien | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,898,000 | $9,275,651.07 | 0.30% | $9,275,651.07 | 0.30% | - | Schwellenländer | Guatemala | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,817,000 | $9,179,395.84 | 0.30% | $9,179,395.84 | 0.30% | - | Schwellenländer | Peru | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 9,072,000 | $9,170,540.06 | 0.30% | $9,170,540.06 | 0.30% | - | Schwellenländer | Serbien | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 29,183,000 | $9,155,635.29 | 0.30% | $9,155,635.29 | 0.30% | - | Schwellenländer | Peru | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,452,000 | $9,113,457.04 | 0.30% | $9,113,457.04 | 0.30% | - | Schwellenländer | Mexiko | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 737,970,000 | $9,096,835.07 | 0.30% | $9,096,835.07 | 0.30% | - | Schwellenländer | Indien | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 8,942,000 | $9,090,474.46 | 0.30% | $9,090,474.46 | 0.30% | - | Schwellenländer | Bahamas | |
| XS3104553931 | ORLEN SA RegS 3.625% JUL 02 32 | 7,784,000 | $9,088,840.93 | 0.30% | $9,088,840.93 | 0.30% | - | Schwellenländer | Polen | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 9,656,000 | $9,068,259.22 | 0.29% | $9,068,259.23 | 0.29% | - | Schwellenländer | Rumänien | |
| USP3579ECU93 | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 8,951,000 | $9,049,013.45 | 0.29% | $9,049,013.45 | 0.29% | - | Schwellenländer | Dominikanische Republik | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 173,740,000 | $9,040,871.67 | 0.29% | $9,040,871.67 | 0.29% | - | Schwellenländer | Tschechische Republik | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 12,022,546 | $8,986,402.90 | 0.29% | $8,986,402.90 | 0.29% | - | Schwellenländer | Chile | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,890,000 | $8,914,626.52 | 0.29% | $8,914,626.52 | 0.29% | - | Schwellenländer | Angola | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 8,848,000 | $8,890,129.37 | 0.29% | $8,890,129.37 | 0.29% | - | Schwellenländer | Saudi-Arabien | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 7,221,000 | $8,696,082.43 | 0.28% | $8,696,082.43 | 0.28% | - | Schwellenländer | Polen | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 8,021,000 | $8,620,015.72 | 0.28% | $8,620,015.72 | 0.28% | - | Schwellenländer | Marokko | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 8,300,000 | $8,604,223.82 | 0.28% | $8,604,223.82 | 0.28% | - | Schwellenländer | Saudi-Arabien | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,439,000 | $8,577,302.92 | 0.28% | $8,577,302.92 | 0.28% | - | Schwellenländer | Indonesien | |
| USP04568AC88 | Arcos Dorados BV RegS 6.375% JAN 29 32 | 8,032,000 | $8,560,559.15 | 0.28% | $8,560,559.15 | 0.28% | - | Schwellenländer | Brasilien | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,485,000 | $8,533,217.70 | 0.28% | $8,533,217.70 | 0.28% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,583,000 | $8,512,124.21 | 0.28% | $8,512,124.20 | 0.28% | - | Schwellenländer | Ungarn | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 7,801,000 | $8,511,140.20 | 0.28% | $8,511,140.20 | 0.28% | - | Schwellenländer | Usbekistan | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,425,000 | $8,489,292.03 | 0.28% | $8,489,292.03 | 0.28% | - | Non U.S. Markets | Slowakei | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 8,062,000 | $8,471,389.22 | 0.28% | $8,471,389.22 | 0.28% | - | Schwellenländer | Usbekistan | |
| EGT9980Q8P16 | Egypt Treasury Bills 0% AUG 26 25 | 438,775,000 | $8,459,114.83 | 0.27% | $8,459,114.83 | 0.27% | - | Schwellenländer | Ägypten | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 8,163,000 | $8,358,760.18 | 0.27% | $8,358,760.18 | 0.27% | - | Schwellenländer | Kasachstan | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 8,429,000 | $8,317,035.95 | 0.27% | $8,317,035.95 | 0.27% | - | Schwellenländer | Peru | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 8,068,000 | $8,317,536.52 | 0.27% | $8,317,536.52 | 0.27% | - | Schwellenländer | Peru | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,925,000 | $8,311,256.14 | 0.27% | $8,311,256.14 | 0.27% | - | Corporate Debt | Luxemburg | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 7,784,000 | $8,256,808.78 | 0.27% | $8,256,808.78 | 0.27% | - | Schwellenländer | Indien | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,873,000 | $8,161,844.18 | 0.27% | $8,161,844.19 | 0.27% | - | Schwellenländer | Chile | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 8,025,000 | $8,081,526.32 | 0.26% | $8,081,526.32 | 0.26% | - | Schwellenländer | Indien | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,332,460 | $7,979,305.77 | 0.26% | $7,979,305.77 | 0.26% | - | Schwellenländer | Indien | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 8,677,280 | $7,965,986.37 | 0.26% | $7,965,986.38 | 0.26% | - | Schwellenländer | Sambia | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 46,374,000 | $7,907,537.74 | 0.26% | $7,907,537.74 | 0.26% | - | Schwellenländer | Brasilien | |
| USN97336AA49 | Yinson Bergenia Production BV RegS 8.498% JAN 31 45 | 7,821,000 | $7,906,248.90 | 0.26% | $7,906,248.90 | 0.26% | - | Schwellenländer | Brasilien | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,629,000 | $7,828,454.31 | 0.25% | $7,828,454.31 | 0.25% | - | Schwellenländer | Indonesien | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,933,000 | $7,824,278.24 | 0.25% | $7,824,278.24 | 0.25% | - | Schwellenländer | China | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 7,360,020 | $7,813,677.33 | 0.25% | $7,813,677.32 | 0.25% | - | Schwellenländer | Chile | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 6,473,000 | $7,769,727.10 | 0.25% | $7,769,727.11 | 0.25% | - | Schwellenländer | Tschechische Republik | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 8,898,000 | $7,715,930.04 | 0.25% | $7,715,930.04 | 0.25% | - | Schwellenländer | Rumänien | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,932,000 | $7,709,964.50 | 0.25% | $7,709,964.50 | 0.25% | - | Corporate Debt | Singapur | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 7,566,000 | $7,700,537.47 | 0.25% | $7,700,537.47 | 0.25% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,690,798.67 | 0.25% | $7,690,798.67 | 0.25% | - | Schwellenländer | Usbekistan | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,614,000 | $7,679,142.00 | 0.25% | $7,679,142.00 | 0.25% | - | Non U.S. Markets | Bermuda | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 8,580,000 | $7,673,354.98 | 0.25% | $7,673,354.98 | 0.25% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 20,032,105 | $7,672,296.22 | 0.25% | $7,672,296.22 | 0.25% | - | Schwellenländer | Ukraine | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,226,000 | $7,597,906.16 | 0.25% | $7,597,906.16 | 0.25% | - | Schwellenländer | Sambia | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 7,233,000 | $7,580,971.59 | 0.25% | $7,580,971.59 | 0.25% | - | Schwellenländer | Kolumbien | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 7,291,000 | $7,576,637.46 | 0.25% | $7,576,637.46 | 0.25% | - | Schwellenländer | Serbien | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,188,000 | $7,569,668.42 | 0.25% | $7,569,668.42 | 0.25% | - | Schwellenländer | Ungarn | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 6,861,000 | $7,535,018.44 | 0.24% | $7,535,018.44 | 0.24% | - | Schwellenländer | Panama | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 7,432,000 | $7,518,149.27 | 0.24% | $7,518,149.27 | 0.24% | - | Schwellenländer | Marokko | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,392,000 | $7,511,106.91 | 0.24% | $7,511,106.91 | 0.24% | - | Schwellenländer | Uruguay | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,243,000 | $7,498,807.99 | 0.24% | $7,498,807.99 | 0.24% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 7,482,000 | $7,495,265.44 | 0.24% | $7,495,265.44 | 0.24% | - | Corporate Debt | Luxemburg | |
| USP14519AA30 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 | 7,317,000 | $7,477,406.93 | 0.24% | $7,477,406.93 | 0.24% | - | Schwellenländer | Mexiko | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,045,000 | $7,467,915.79 | 0.24% | $7,467,915.79 | 0.24% | - | Schwellenländer | Kolumbien | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 7,344,000 | $7,463,689.48 | 0.24% | $7,463,689.48 | 0.24% | - | Schwellenländer | Marokko | |
| XS3093658014 | Kazakhstan Government International Bond RegS 5.5% JUL 01 37 | 7,397,000 | $7,441,562.93 | 0.24% | $7,441,562.93 | 0.24% | - | Schwellenländer | Kasachstan | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 8,065,886 | $7,428,741.50 | 0.24% | $7,428,741.50 | 0.24% | - | Schwellenländer | Uruguay | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,260,000 | $7,426,757.41 | 0.24% | $7,426,757.41 | 0.24% | - | Schwellenländer | Indien | |
| USG59669AF11 | Meituan RegS 4.625% OCT 02 29 | 7,305,000 | $7,389,065.70 | 0.24% | $7,389,065.70 | 0.24% | - | Schwellenländer | China | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 5,902,000 | $7,385,679.12 | 0.24% | $7,385,679.13 | 0.24% | - | Schwellenländer | Albanien | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,900,000 | $7,363,818.00 | 0.24% | $7,363,818.00 | 0.24% | - | Schwellenländer | Chile | |
| US105756CL22 | Brazilian Government International Bond 6.625% MAR 15 35 | 7,061,000 | $7,293,731.06 | 0.24% | $7,293,731.05 | 0.24% | - | Schwellenländer | Brasilien | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,693,000 | $7,289,283.50 | 0.24% | $7,289,283.50 | 0.24% | - | Schwellenländer | Pakistan | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,994,000 | $7,282,279.08 | 0.24% | $7,282,279.08 | 0.24% | - | Schwellenländer | Dominikanische Republik | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 7,111,000 | $7,217,665.00 | 0.23% | $7,217,665.00 | 0.23% | - | Schwellenländer | Mexiko | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 7,158,000 | $7,210,907.06 | 0.23% | $7,210,907.06 | 0.23% | - | Schwellenländer | Mexiko | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,941,000 | $7,198,359.24 | 0.23% | $7,198,359.24 | 0.23% | - | Schwellenländer | Usbekistan | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 7,085,000 | $7,157,141.34 | 0.23% | $7,157,141.34 | 0.23% | - | Schwellenländer | Ungarn | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5% OCT 24 35 | 7,002,000 | $7,150,751.60 | 0.23% | $7,150,751.60 | 0.23% | - | Schwellenländer | Chile | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 7,085,000 | $7,149,461.31 | 0.23% | $7,149,461.31 | 0.23% | - | Schwellenländer | Ungarn | |
| XS2485248806 | Romanian Government International Bond REGS 5.25% NOV 25 27 | 7,080,000 | $7,124,541.98 | 0.23% | $7,124,541.98 | 0.23% | - | Schwellenländer | Rumänien | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 7,021,000 | $7,124,450.53 | 0.23% | $7,124,450.53 | 0.23% | - | Schwellenländer | Kolumbien | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,793,000 | $7,068,614.65 | 0.23% | $7,068,614.65 | 0.23% | - | Schwellenländer | Mexiko | |
| USY306AXAL42 | Hanwha Life Insurance Co Ltd RegS FRB JUN 24 55 | 6,849,000 | $7,061,969.66 | 0.23% | $7,061,969.66 | 0.23% | - | Schwellenländer | Südkorea | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 7,012,000 | $7,043,811.42 | 0.23% | $7,043,811.42 | 0.23% | - | Schwellenländer | Barbados | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,163,000 | $7,039,249.71 | 0.23% | $7,039,249.72 | 0.23% | - | Schwellenländer | Panama | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,931,000 | $7,034,645.02 | 0.23% | $7,034,645.02 | 0.23% | - | Schwellenländer | Chile | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 7,154,000 | $6,995,947.28 | 0.23% | $6,995,947.27 | 0.23% | - | Schwellenländer | Benin | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 282,401,000 | $6,962,401.82 | 0.23% | $6,962,401.82 | 0.23% | - | Schwellenländer | Uruguay | |
| US191241AK44 | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 6,933,000 | $6,943,619.05 | 0.23% | $6,943,619.05 | 0.23% | - | Schwellenländer | Mexiko | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 6,939,000 | $6,930,326.25 | 0.23% | $6,930,326.25 | 0.23% | - | Schwellenländer | Türkei | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,779,000 | $6,894,581.95 | 0.22% | $6,894,581.95 | 0.22% | - | Schwellenländer | Guatemala | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $6,872,431.15 | 0.22% | $6,872,431.14 | 0.22% | - | Schwellenländer | Indien | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 5,145,000 | $6,825,373.78 | 0.22% | $6,825,373.79 | 0.22% | - | Schwellenländer | Tschechische Republik | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,890,000 | $6,807,836.75 | 0.22% | $6,807,836.75 | 0.22% | - | Schwellenländer | Kolumbien | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,616,000 | $6,802,263.81 | 0.22% | $6,802,263.81 | 0.22% | - | Schwellenländer | Tschechische Republik | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,652,000 | $6,781,851.66 | 0.22% | $6,781,851.66 | 0.22% | - | Schwellenländer | Peru | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 6,787,000 | $6,736,097.50 | 0.22% | $6,736,097.50 | 0.22% | - | Schwellenländer | Brasilien | |
| XS2997390153 | Croatia Government International Bond RegS 3.25% FEB 11 37 | 5,739,000 | $6,695,694.44 | 0.22% | $6,695,694.43 | 0.22% | - | Schwellenländer | Kroatien | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 6,269,000 | $6,674,996.11 | 0.22% | $6,674,996.11 | 0.22% | - | Schwellenländer | Uruguay | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 6,605,000 | $6,631,357.08 | 0.22% | $6,631,357.08 | 0.22% | - | Schwellenländer | Saudi-Arabien | |
| XS3089771029 | QIB Sukuk Ltd RegS 4.803% JUN 12 30 | 6,579,000 | $6,627,303.85 | 0.22% | $6,627,303.85 | 0.22% | - | Schwellenländer | Katar | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,610,000 | $6,617,649.24 | 0.22% | $6,617,649.25 | 0.22% | - | Schwellenländer | Montenegro | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,160,000 | $6,575,661.77 | 0.21% | $6,575,661.77 | 0.21% | - | Schwellenländer | Rumänien | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 6,683,000 | $6,565,630.61 | 0.21% | $6,565,630.61 | 0.21% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,376,000 | $6,553,454.81 | 0.21% | $6,553,454.81 | 0.21% | - | Schwellenländer | Usbekistan | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,382,000 | $6,520,896.36 | 0.21% | $6,520,896.36 | 0.21% | - | Schwellenländer | Türkei | |
| EGT998099P19 | Egypt Treasury Bills 0% SEP 09 25 | 341,675,000 | $6,518,149.89 | 0.21% | $6,518,149.89 | 0.21% | - | Schwellenländer | Ägypten | |
| XS2975276143 | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 5,375,000 | $6,513,769.61 | 0.21% | $6,513,769.61 | 0.21% | - | Schwellenländer | Polen | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 6,448,000 | $6,494,533.07 | 0.21% | $6,494,533.07 | 0.21% | - | Schwellenländer | Saudi-Arabien | |
| XS3109460959 | Republic of Poland Government International Bond RegS 3.875% JUL 07 37 | 5,529,000 | $6,495,691.53 | 0.21% | $6,495,691.53 | 0.21% | - | Schwellenländer | Polen | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,428,000 | $6,442,625.49 | 0.21% | $6,442,625.49 | 0.21% | - | Schwellenländer | Guatemala | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 6,090,000 | $6,432,380.97 | 0.21% | $6,432,380.97 | 0.21% | - | Schwellenländer | Polen | |
| PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 21,913,000 | $6,390,202.29 | 0.21% | $6,390,202.29 | 0.21% | - | Schwellenländer | Peru | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,242,000 | $6,365,288.74 | 0.21% | $6,365,288.74 | 0.21% | - | Schwellenländer | Kasachstan | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 6,236,000 | $6,365,055.48 | 0.21% | $6,365,055.47 | 0.21% | - | Schwellenländer | Supranational | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,054,804 | $6,360,084.48 | 0.21% | $6,360,084.48 | 0.21% | - | Schwellenländer | Brasilien | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 6,985,000 | $6,357,610.29 | 0.21% | $6,357,610.29 | 0.21% | - | Schwellenländer | Indien | |
| XS3078653279 | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 6,293,000 | $6,326,806.31 | 0.21% | $6,326,806.31 | 0.21% | - | Schwellenländer | Kuwait | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,717,000 | $6,318,509.52 | 0.21% | $6,318,509.52 | 0.21% | - | Schwellenländer | Türkei | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,283,000 | $6,308,135.65 | 0.20% | $6,308,135.64 | 0.20% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 7,616,000 | $6,296,257.87 | 0.20% | $6,296,257.88 | 0.20% | - | Schwellenländer | Kolumbien | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 6,468,000 | $6,292,398.19 | 0.20% | $6,292,398.19 | 0.20% | - | Schwellenländer | Serbien | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 8,255,000 | $6,265,989.86 | 0.20% | $6,265,989.85 | 0.20% | - | Schwellenländer | Marokko | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,085,890 | $6,259,796.96 | 0.20% | $6,259,796.96 | 0.20% | - | Schwellenländer | Indonesien | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 6,081,000 | $6,217,286.86 | 0.20% | $6,217,286.87 | 0.20% | - | Schwellenländer | Indien | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 6,092,000 | $6,212,697.75 | 0.20% | $6,212,697.75 | 0.20% | - | Schwellenländer | Paraguay | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 22,308,000 | $6,209,051.39 | 0.20% | $6,209,051.39 | 0.20% | - | Schwellenländer | Polen | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,281,000 | $6,200,924.33 | 0.20% | $6,200,924.32 | 0.20% | - | Schwellenländer | Chile | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,855,000 | $6,191,940.61 | 0.20% | $6,191,940.61 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,390,000 | $6,169,513.46 | 0.20% | $6,169,513.45 | 0.20% | - | Schwellenländer | Rumänien | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,997,000 | $6,156,082.72 | 0.20% | $6,156,082.72 | 0.20% | - | Schwellenländer | Ungarn | |
| XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 5,214,000 | $6,150,118.57 | 0.20% | $6,150,118.57 | 0.20% | - | Schwellenländer | Polen | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,882,000 | $6,148,356.57 | 0.20% | $6,148,356.57 | 0.20% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,568,000 | $6,141,232.46 | 0.20% | $6,141,232.47 | 0.20% | - | Schwellenländer | Rumänien | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 6,503,000 | $6,135,772.99 | 0.20% | $6,135,772.99 | 0.20% | - | Schwellenländer | Chile | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 5,969,000 | $6,137,921.69 | 0.20% | $6,137,921.69 | 0.20% | - | Schwellenländer | Malaysia | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 5,856,000 | $6,133,290.75 | 0.20% | $6,133,290.75 | 0.20% | - | Schwellenländer | Kolumbien | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,817,000 | $6,135,696.79 | 0.20% | $6,135,696.80 | 0.20% | - | Schwellenländer | China | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,789,000 | $6,122,462.48 | 0.20% | $6,122,462.48 | 0.20% | - | Schwellenländer | Kasachstan | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 5,824,000 | $6,096,874.78 | 0.20% | $6,096,874.78 | 0.20% | - | Schwellenländer | Marokko | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 6,977,000 | $6,091,861.49 | 0.20% | $6,091,861.49 | 0.20% | - | Schwellenländer | Saudi-Arabien | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 6,297,000 | $6,084,354.40 | 0.20% | $6,084,354.40 | 0.20% | - | Schwellenländer | Türkei | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,876,000 | $6,075,093.57 | 0.20% | $6,075,093.57 | 0.20% | - | Schwellenländer | Chile | |
| PEP01000C5E9 | Peru Government Bond 144A 6.15% AUG 12 32 | 20,356,000 | $6,065,556.15 | 0.20% | $6,065,556.15 | 0.20% | - | Schwellenländer | Peru | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,935,000 | $6,058,668.07 | 0.20% | $6,058,668.07 | 0.20% | - | Schwellenländer | Kasachstan | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,802,000 | $6,040,604.03 | 0.20% | $6,040,604.03 | 0.20% | - | Schwellenländer | Dominikanische Republik | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,734,000 | $6,028,658.58 | 0.20% | $6,028,658.59 | 0.20% | - | Schwellenländer | Ungarn | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 5,769,000 | $5,996,744.74 | 0.19% | $5,996,744.74 | 0.19% | - | Schwellenländer | Saudi-Arabien | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,884,000 | $5,994,929.74 | 0.19% | $5,994,929.74 | 0.19% | - | Schwellenländer | Peru | |
| US195325ES00 | Colombia Government International Bond 8.5% APR 25 35 | 5,678,000 | $5,979,301.56 | 0.19% | $5,979,301.56 | 0.19% | - | Schwellenländer | Kolumbien | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 5,823,000 | $5,972,602.25 | 0.19% | $5,972,602.25 | 0.19% | - | Schwellenländer | China | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,857,210 | $5,922,149.44 | 0.19% | $5,922,149.43 | 0.19% | - | Schwellenländer | Chile | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,577,000 | $5,901,314.34 | 0.19% | $5,901,314.34 | 0.19% | - | Schwellenländer | Mexiko | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,833,000 | $5,876,586.87 | 0.19% | $5,876,586.87 | 0.19% | - | Schwellenländer | Türkei | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 5,631,000 | $5,877,104.00 | 0.19% | $5,877,103.99 | 0.19% | - | Schwellenländer | Indien | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 8,173,000 | $5,843,695.00 | 0.19% | $5,843,695.00 | 0.19% | - | Schwellenländer | Ukraine | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,571,000 | $5,835,280.81 | 0.19% | $5,835,280.81 | 0.19% | - | Schwellenländer | Kuwait | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $5,828,029.26 | 0.19% | $5,828,029.26 | 0.19% | - | Schwellenländer | Türkei | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,659,000 | $5,792,768.07 | 0.19% | $5,792,768.07 | 0.19% | - | Schwellenländer | Marokko | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 6,273,000 | $5,765,738.47 | 0.19% | $5,765,738.47 | 0.19% | - | Schwellenländer | Indonesien | |
| US900123DQ00 | Turkiye Government International Bond 7.25% MAY 29 32 | 5,705,000 | $5,762,866.64 | 0.19% | $5,762,866.64 | 0.19% | - | Schwellenländer | Türkei | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,573,309 | $5,760,710.97 | 0.19% | $5,760,710.97 | 0.19% | - | Schwellenländer | Indonesien | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,725,000 | $5,699,803.14 | 0.19% | $5,699,803.14 | 0.19% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 5,657,000 | $5,662,727.71 | 0.18% | $5,662,727.71 | 0.18% | - | Schwellenländer | Paraguay | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 6,115,000 | $5,642,870.02 | 0.18% | $5,642,870.02 | 0.18% | - | Schwellenländer | Usbekistan | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 5,983,000 | $5,620,313.75 | 0.18% | $5,620,313.75 | 0.18% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,638,000 | $5,581,215.48 | 0.18% | $5,581,215.47 | 0.18% | - | Schwellenländer | Katar | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 5,419,000 | $5,566,893.55 | 0.18% | $5,566,893.55 | 0.18% | - | Schwellenländer | Polen | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,958,000 | $5,532,598.80 | 0.18% | $5,532,598.80 | 0.18% | - | Schwellenländer | Mexiko | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 8,038,000 | $5,375,904.83 | 0.17% | $5,375,904.83 | 0.17% | - | Non U.S. Markets | Bermuda | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 286,810,000 | $5,337,095.22 | 0.17% | $5,337,095.22 | 0.17% | - | Schwellenländer | Philippinen | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,816,000 | $5,331,164.17 | 0.17% | $5,331,164.17 | 0.17% | - | Schwellenländer | Malaysia | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 6,264,000 | $5,307,547.36 | 0.17% | $5,307,547.36 | 0.17% | - | Schwellenländer | Marokko | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,231,000 | $5,287,516.98 | 0.17% | $5,287,516.98 | 0.17% | - | Schwellenländer | Ungarn | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,496,183 | $5,281,275.28 | 0.17% | $5,281,275.28 | 0.17% | - | Schwellenländer | Ghana | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 5,098,000 | $5,276,529.62 | 0.17% | $5,276,529.62 | 0.17% | - | Schwellenländer | Ungarn | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 5,076,000 | $5,235,048.45 | 0.17% | $5,235,048.45 | 0.17% | - | Schwellenländer | Rumänien | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 5,019,000 | $5,194,016.71 | 0.17% | $5,194,016.71 | 0.17% | - | Schwellenländer | Südafrika | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,486,000 | $5,179,552.82 | 0.17% | $5,179,552.82 | 0.17% | - | Schwellenländer | Angola | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 5,036,000 | $5,128,689.82 | 0.17% | $5,128,689.82 | 0.17% | - | Schwellenländer | Polen | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 4,863,000 | $5,090,304.73 | 0.17% | $5,090,304.73 | 0.17% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3074435978 | Masdar Abu Dhabi Future Energy Co RegS 5.5% MAY 21 35 | 4,949,000 | $5,059,015.00 | 0.16% | $5,059,014.99 | 0.16% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,217,000 | $5,049,245.92 | 0.16% | $5,049,245.92 | 0.16% | - | Schwellenländer | Kuwait | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,619,000 | $5,048,502.69 | 0.16% | $5,048,502.69 | 0.16% | - | Schwellenländer | Panama | |
| XS3074432959 | Masdar Abu Dhabi Future Energy Co RegS 4.875% MAY 21 30 | 4,949,000 | $5,028,816.56 | 0.16% | $5,028,816.56 | 0.16% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP2000GAA15 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico RegS 7.625% FEB 11 35 | 4,759,000 | $5,027,658.77 | 0.16% | $5,027,658.77 | 0.16% | - | Schwellenländer | Mexiko | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,235,000 | $4,965,763.28 | 0.16% | $4,965,763.29 | 0.16% | - | Schwellenländer | Kolumbien | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,608,000 | $4,961,148.36 | 0.16% | $4,961,148.36 | 0.16% | - | Schwellenländer | Dominikanische Republik | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,485,000 | $4,948,793.54 | 0.16% | $4,948,793.53 | 0.16% | - | Schwellenländer | Chile | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,529,000 | $4,942,737.04 | 0.16% | $4,942,737.04 | 0.16% | - | Schwellenländer | Usbekistan | |
| XS2264555744 | Serbia International Bond RegS 2.125% DEC 01 30 | 5,792,000 | $4,895,815.22 | 0.16% | $4,895,815.21 | 0.16% | - | Schwellenländer | Serbien | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 3,994,000 | $4,867,488.65 | 0.16% | $4,867,488.65 | 0.16% | - | Schwellenländer | Slowenien | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 4,791,000 | $4,859,551.23 | 0.16% | $4,859,551.22 | 0.16% | - | Schwellenländer | Dominikanische Republik | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,876,000 | $4,791,518.70 | 0.16% | $4,791,518.70 | 0.16% | - | Schwellenländer | Katar | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,595,000 | $4,790,130.36 | 0.16% | $4,790,130.36 | 0.16% | - | Schwellenländer | Indien | |
| USP8803LAB47 | SURA Asset Management SA RegS 6.35% MAY 13 32 | 4,520,000 | $4,789,241.33 | 0.16% | $4,789,241.33 | 0.16% | - | Schwellenländer | Kolumbien | |
| USP8T35JAP76 | Scotiabank Peru SAA RegS 6.1% OCT 01 35 | 4,720,000 | $4,788,440.00 | 0.16% | $4,788,440.00 | 0.16% | - | Schwellenländer | Peru | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 3,853,000 | $4,723,282.31 | 0.15% | $4,723,282.31 | 0.15% | - | Schwellenländer | Usbekistan | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,606,000 | $4,713,949.85 | 0.15% | $4,713,949.85 | 0.15% | - | Schwellenländer | Mexiko | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,723,000 | $4,709,063.44 | 0.15% | $4,709,063.44 | 0.15% | - | Schwellenländer | Benin | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 4,663,000 | $4,692,592.53 | 0.15% | $4,692,592.53 | 0.15% | - | Schwellenländer | Ungarn | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,405,000 | $4,684,696.46 | 0.15% | $4,684,696.45 | 0.15% | - | Schwellenländer | Thailand | |
| USL7909CAD94 | Raizen Fuels Finance SA RegS 6.95% MAR 05 54 | 4,909,000 | $4,664,153.54 | 0.15% | $4,664,153.53 | 0.15% | - | Schwellenländer | Brasilien | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 85,420,000 | $4,654,284.69 | 0.15% | $4,654,284.69 | 0.15% | - | Schwellenländer | Südafrika | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,650,585.00 | 0.15% | $4,650,585.00 | 0.15% | - | Schwellenländer | Costa Rica | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,844,000 | $4,611,208.25 | 0.15% | $4,611,208.25 | 0.15% | - | Schwellenländer | Tschechische Republik | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,609,626.62 | 0.15% | $4,609,626.62 | 0.15% | - | Corporate Debt | Kanada | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 4,507,000 | $4,608,253.97 | 0.15% | $4,608,253.97 | 0.15% | - | Schwellenländer | Panama | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,596,000 | $4,608,041.30 | 0.15% | $4,608,041.29 | 0.15% | - | Schwellenländer | Macau | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 4,334,000 | $4,586,648.77 | 0.15% | $4,586,648.76 | 0.15% | - | Schwellenländer | Rumänien | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,601,000 | $4,579,790.33 | 0.15% | $4,579,790.34 | 0.15% | - | Schwellenländer | Panama | |
| XS3063879442 | Bulgaria Government International Bond RegS 4.125% MAY 07 38 | 3,796,000 | $4,578,351.24 | 0.15% | $4,578,351.24 | 0.15% | - | Schwellenländer | Bulgarien | |
| USP1507SAL18 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand RegS 5.621 DEC 10 2 | 4,475,000 | $4,572,460.65 | 0.15% | $4,572,460.65 | 0.15% | - | Schwellenländer | Mexiko | |
| XS3049815122 | Suci Second Investment Co RegS 4.875 MAY 08 32 | 4,531,000 | $4,553,110.57 | 0.15% | $4,553,110.57 | 0.15% | - | Schwellenländer | Saudi-Arabien | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 4,378,000 | $4,545,841.09 | 0.15% | $4,545,841.09 | 0.15% | - | Schwellenländer | Chile | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,481,000 | $4,544,723.47 | 0.15% | $4,544,723.47 | 0.15% | - | Schwellenländer | Panama | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 4,679,000 | $4,536,996.71 | 0.15% | $4,536,996.70 | 0.15% | - | Schwellenländer | Indien | |
| USP3579ECN50 | Dominican Republic International Bond RegS 6% FEB 22 33 | 4,497,000 | $4,532,526.30 | 0.15% | $4,532,526.30 | 0.15% | - | Schwellenländer | Dominikanische Republik | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,790,000 | $4,506,470.18 | 0.15% | $4,506,470.18 | 0.15% | - | Schwellenländer | Indonesien | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 89,330,000 | $4,499,487.45 | 0.15% | $4,499,487.45 | 0.15% | - | Schwellenländer | Tschechische Republik | |
| XS3034601446 | Turkiye Ihracat Kredi Bankasi AS RegS 6.875% JUN 30 28 | 4,478,000 | $4,483,359.01 | 0.15% | $4,483,359.01 | 0.15% | - | Schwellenländer | Türkei | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 4,276,000 | $4,479,718.74 | 0.15% | $4,479,718.74 | 0.15% | - | Schwellenländer | Peru | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,846,460 | $4,477,406.35 | 0.15% | $4,477,406.35 | 0.15% | - | Schwellenländer | Indien | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 358,380,000 | $4,475,152.78 | 0.15% | $4,475,152.78 | 0.15% | - | Schwellenländer | Indien | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 5,842,000 | $4,472,327.28 | 0.15% | $4,472,327.28 | 0.15% | - | Schwellenländer | Südafrika | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 4,256,000 | $4,471,025.57 | 0.15% | $4,471,025.58 | 0.15% | - | Schwellenländer | Polen | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 222,240,000 | $4,473,203.52 | 0.15% | $4,473,203.52 | 0.15% | - | Schwellenländer | Philippinen | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,343,000 | $4,435,237.73 | 0.14% | $4,435,237.72 | 0.14% | - | Schwellenländer | Polen | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 107,010,000 | $4,431,131.19 | 0.14% | $4,431,131.19 | 0.14% | - | Schwellenländer | Tschechische Republik | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 4,384,000 | $4,400,014.98 | 0.14% | $4,400,014.99 | 0.14% | - | Corporate Debt | Singapur | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,202,000 | $4,360,059.98 | 0.14% | $4,360,059.98 | 0.14% | - | Schwellenländer | Katar | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $4,329,419.57 | 0.14% | $4,329,419.57 | 0.14% | - | Schwellenländer | Venezuela | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,727,000 | $4,330,326.22 | 0.14% | $4,330,326.21 | 0.14% | - | Schwellenländer | Ägypten | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,348,000 | $4,322,085.12 | 0.14% | $4,322,085.12 | 0.14% | - | Corporate Debt | Singapur | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $4,298,935.50 | 0.14% | $4,298,935.50 | 0.14% | - | Schwellenländer | Brasilien | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,140,000 | $4,279,909.98 | 0.14% | $4,279,909.98 | 0.14% | - | Schwellenländer | Thailand | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,404,000 | $4,272,222.53 | 0.14% | $4,272,222.53 | 0.14% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3105188679 | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 4,191,000 | $4,225,051.88 | 0.14% | $4,225,051.88 | 0.14% | - | Schwellenländer | Tschechische Republik | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 4,037,000 | $4,195,892.96 | 0.14% | $4,195,892.96 | 0.14% | - | Schwellenländer | Chile | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 4,280,000 | $4,125,906.92 | 0.13% | $4,125,906.92 | 0.13% | - | Schwellenländer | Indien | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 7,025,000 | $4,114,991.75 | 0.13% | $4,114,991.75 | 0.13% | - | Schwellenländer | Panama | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 4,069,000 | $4,103,301.67 | 0.13% | $4,103,301.67 | 0.13% | - | Schwellenländer | Jamaika | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 4,984,094 | $4,072,353.68 | 0.13% | $4,072,353.68 | 0.13% | - | Schwellenländer | Sri Lanka | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $4,043,760.23 | 0.13% | $4,043,760.23 | 0.13% | - | Schwellenländer | Türkei | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,962,000 | $4,017,052.34 | 0.13% | $4,017,052.33 | 0.13% | - | Schwellenländer | Polen | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 3,738,000 | $4,013,724.18 | 0.13% | $4,013,724.18 | 0.13% | - | Schwellenländer | Chile | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 3,756,000 | $3,946,257.05 | 0.13% | $3,946,257.05 | 0.13% | - | Schwellenländer | Chile | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 3,090,000 | $3,861,176.81 | 0.13% | $3,861,176.81 | 0.13% | - | Schwellenländer | Tschechische Republik | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 3,728,000 | $3,853,095.11 | 0.13% | $3,853,095.11 | 0.13% | - | Schwellenländer | Kolumbien | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 3,743,000 | $3,834,613.32 | 0.12% | $3,834,613.32 | 0.12% | - | Schwellenländer | Rumänien | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,559,000 | $3,770,731.22 | 0.12% | $3,770,731.22 | 0.12% | - | Schwellenländer | Philippinen | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,703,000 | $3,756,137.37 | 0.12% | $3,756,137.37 | 0.12% | - | US-Staatsanleihen | USA | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,800,000 | $3,748,916.03 | 0.12% | $3,748,916.03 | 0.12% | - | Schwellenländer | Saudi-Arabien | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.38% APR 23 29 | 3,704,000 | $3,741,097.90 | 0.12% | $3,741,097.90 | 0.12% | - | Schwellenländer | Indien | |
| USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 3,662,000 | $3,720,754.35 | 0.12% | $3,720,754.35 | 0.12% | - | Schwellenländer | Indien | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 3,508,000 | $3,665,490.73 | 0.12% | $3,665,490.72 | 0.12% | - | Corporate Debt | USA | |
| USP4948KAJ45 | Gruma SAB de CV RegS 5.76% DEC 09 54 | 3,845,000 | $3,647,513.03 | 0.12% | $3,647,513.03 | 0.12% | - | Schwellenländer | Mexiko | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,768,000 | $3,592,108.08 | 0.12% | $3,592,108.08 | 0.12% | - | Schwellenländer | Tschechische Republik | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 4,271,000 | $3,576,873.71 | 0.12% | $3,576,873.71 | 0.12% | - | Schwellenländer | Südafrika | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 3,461,000 | $3,447,552.28 | 0.11% | $3,447,552.28 | 0.11% | - | Schwellenländer | Mexiko | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,095,000 | $3,419,000.00 | 0.11% | $3,419,000.00 | 0.11% | - | Schwellenländer | Venezuela | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,371,000 | $3,389,302.55 | 0.11% | $3,389,302.55 | 0.11% | - | Schwellenländer | Indonesien | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,802,000 | $3,339,292.79 | 0.11% | $3,339,292.79 | 0.11% | - | Schwellenländer | Polen | |
| USY7140QAA95 | Cikarang Listrindo Tbk PT RegS 5.65% MAR 31 35 | 3,291,000 | $3,337,765.68 | 0.11% | $3,337,765.68 | 0.11% | - | Schwellenländer | Indonesien | |
| XS2201851172 | Romanian Government International Bond RegS 3% FEB 14 31 | 3,844,000 | $3,330,163.05 | 0.11% | $3,330,163.05 | 0.11% | - | Schwellenländer | Rumänien | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 3,614,000 | $3,318,853.01 | 0.11% | $3,318,853.01 | 0.11% | - | Schwellenländer | Indonesien | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 6,550,289 | $3,298,343.44 | 0.11% | $3,298,343.44 | 0.11% | - | Schwellenländer | Ukraine | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 3,130,000 | $3,264,862.72 | 0.11% | $3,264,862.72 | 0.11% | - | Schwellenländer | Mexiko | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,741,000 | $3,231,868.06 | 0.10% | $3,231,868.05 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,294,000 | $3,185,545.05 | 0.10% | $3,185,545.05 | 0.10% | - | Schwellenländer | Dominikanische Republik | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 2,931,000 | $3,144,198.41 | 0.10% | $3,144,198.42 | 0.10% | - | Schwellenländer | Mexiko | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 3,020,000 | $3,145,999.50 | 0.10% | $3,145,999.50 | 0.10% | - | Schwellenländer | Thailand | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 3,679,000 | $3,123,141.38 | 0.10% | $3,123,141.39 | 0.10% | - | Schwellenländer | Ägypten | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 3,536,000 | $3,110,437.91 | 0.10% | $3,110,437.91 | 0.10% | - | Schwellenländer | Kasachstan | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 3,184,000 | $3,111,753.86 | 0.10% | $3,111,753.86 | 0.10% | - | Schwellenländer | Nigeria | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 2,915,000 | $3,089,857.76 | 0.10% | $3,089,857.76 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 3,027,000 | $3,068,467.95 | 0.10% | $3,068,467.95 | 0.10% | - | Schwellenländer | Mexiko | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 2,896,000 | $3,051,784.05 | 0.10% | $3,051,784.05 | 0.10% | - | Schwellenländer | Costa Rica | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 2,943,000 | $3,051,557.46 | 0.10% | $3,051,557.46 | 0.10% | - | Schwellenländer | Costa Rica | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 3,369,000 | $3,051,547.49 | 0.10% | $3,051,547.49 | 0.10% | - | Schwellenländer | Pakistan | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 3,233,000 | $3,047,086.44 | 0.10% | $3,047,086.44 | 0.10% | - | Schwellenländer | Polen | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 2,863,000 | $3,035,283.51 | 0.10% | $3,035,283.52 | 0.10% | - | Schwellenländer | Ungarn | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $3,015,673.45 | 0.10% | $3,015,673.45 | 0.10% | - | Schwellenländer | Montenegro | |
| XS2985300156 | ForteBank JSC RegS 7.75% FEB 04 30 | 2,920,000 | $3,002,737.91 | 0.10% | $3,002,737.92 | 0.10% | - | Schwellenländer | Kasachstan | |
| XS3008644737 | Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32 | 2,895,000 | $2,997,165.65 | 0.10% | $2,997,165.65 | 0.10% | - | Schwellenländer | Usbekistan | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 3,511,000 | $2,987,654.00 | 0.10% | $2,987,654.00 | 0.10% | - | Schwellenländer | Türkei | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 2,866,000 | $2,967,436.35 | 0.10% | $2,967,436.34 | 0.10% | - | Schwellenländer | Usbekistan | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,942,227.19 | 0.10% | $2,942,227.19 | 0.10% | - | Schwellenländer | China | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,520,000 | $2,940,041.39 | 0.10% | $2,940,041.40 | 0.10% | - | Schwellenländer | Indonesien | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,330,681 | $2,931,998.30 | 0.10% | $2,931,998.30 | 0.10% | - | Schwellenländer | Chile | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 2,786,000 | $2,927,462.63 | 0.10% | $2,927,462.63 | 0.10% | - | Schwellenländer | Nigeria | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,947,000 | $2,920,739.69 | 0.09% | $2,920,739.69 | 0.09% | - | Schwellenländer | Kasachstan | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 3,036,000 | $2,917,882.73 | 0.09% | $2,917,882.73 | 0.09% | - | Schwellenländer | Saudi-Arabien | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 3,327,000 | $2,899,706.56 | 0.09% | $2,899,706.57 | 0.09% | - | Schwellenländer | Indien | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,783,000 | $2,892,824.12 | 0.09% | $2,892,824.13 | 0.09% | - | Schwellenländer | Ungarn | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 2,950,000 | $2,841,197.44 | 0.09% | $2,841,197.44 | 0.09% | - | Schwellenländer | Macau | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 2,845,000 | $2,830,494.51 | 0.09% | $2,830,494.51 | 0.09% | - | Schwellenländer | Philippinen | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,768,283.55 | 0.09% | $2,768,283.55 | 0.09% | - | Schwellenländer | Kolumbien | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 2,942,000 | $2,765,064.85 | 0.09% | $2,765,064.85 | 0.09% | - | Schwellenländer | Saudi-Arabien | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,904,000 | $2,719,424.16 | 0.09% | $2,719,424.16 | 0.09% | - | Schwellenländer | Philippinen | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 2,275,000 | $2,696,880.01 | 0.09% | $2,696,880.01 | 0.09% | - | Schwellenländer | Tschechische Republik | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,563,000 | $2,659,038.67 | 0.09% | $2,659,038.67 | 0.09% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,702,000 | $2,609,841.24 | 0.08% | $2,609,841.24 | 0.08% | - | Schwellenländer | Brasilien | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,731,000 | $2,609,085.73 | 0.08% | $2,609,085.73 | 0.08% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,612,828 | $2,571,429.29 | 0.08% | $2,571,429.29 | 0.08% | - | Schwellenländer | Vietnam | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,536,501.70 | 0.08% | $2,536,501.70 | 0.08% | - | Schwellenländer | Ghana | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,416,000 | $2,493,320.35 | 0.08% | $2,493,320.35 | 0.08% | - | Schwellenländer | Philippinen | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,022,217 | $2,490,804.14 | 0.08% | $2,490,804.14 | 0.08% | - | Schwellenländer | Sri Lanka | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,341,000 | $2,430,478.22 | 0.08% | $2,430,478.22 | 0.08% | - | Schwellenländer | El Salvador | |
| XS2434895806 | Romanian Government International Bond RegS 3.75% FEB 07 34 | 2,303,000 | $2,359,368.02 | 0.08% | $2,359,368.02 | 0.08% | - | Schwellenländer | Rumänien | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,327,916.79 | 0.08% | $2,327,916.79 | 0.08% | - | Schwellenländer | Indien | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,248,187.02 | 0.07% | $2,248,187.02 | 0.07% | - | Schwellenländer | China | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,243,546.56 | 0.07% | $2,243,546.56 | 0.07% | - | Schwellenländer | Ghana | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 2,210,000 | $2,236,105.63 | 0.07% | $2,236,105.62 | 0.07% | - | Schwellenländer | Guatemala | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 2,119,000 | $2,195,650.08 | 0.07% | $2,195,650.08 | 0.07% | - | Schwellenländer | Ungarn | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 1,791,000 | $2,146,260.52 | 0.07% | $2,146,260.52 | 0.07% | - | Schwellenländer | Jamaika | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,138,769.69 | 0.07% | $2,138,769.69 | 0.07% | - | Schwellenländer | Paraguay | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,053,784.09 | 0.07% | $2,053,784.09 | 0.07% | - | Schwellenländer | Paraguay | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $2,037,373.35 | 0.07% | $2,037,373.34 | 0.07% | - | Schwellenländer | Saudi-Arabien | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,760,671 | $1,896,217.09 | 0.06% | $1,896,217.09 | 0.06% | - | Schwellenländer | Sambia | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $1,832,377.57 | 0.06% | $1,832,377.57 | 0.06% | - | Schwellenländer | Südafrika | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,796,640.00 | 0.06% | $1,796,640.00 | 0.06% | - | Schwellenländer | Venezuela | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,791,971.37 | 0.06% | $1,791,971.37 | 0.06% | - | Schwellenländer | Chile | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 2,376,402 | $1,634,766.48 | 0.05% | $1,634,766.48 | 0.05% | - | Schwellenländer | Sri Lanka | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 1,984,000 | $1,580,421.21 | 0.05% | $1,580,421.21 | 0.05% | - | Schwellenländer | Ägypten | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,529,620.63 | 0.05% | $1,529,620.63 | 0.05% | - | Schwellenländer | Kasachstan | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,643,247 | $1,485,979.13 | 0.05% | $1,485,979.13 | 0.05% | - | Schwellenländer | Sri Lanka | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,346,749.75 | 0.04% | $1,346,749.75 | 0.04% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,413,554 | $1,337,143.32 | 0.04% | $1,337,143.32 | 0.04% | - | Schwellenländer | Sri Lanka | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $1,070,788.55 | 0.03% | $1,070,788.55 | 0.03% | - | Schwellenländer | Venezuela | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 919,000 | $982,841.78 | 0.03% | $982,841.78 | 0.03% | - | Schwellenländer | El Salvador | |
| US46654XAA72 | JSW Infrastructure Ltd 144A 4.95% JAN 21 29 | 842,000 | $843,870.92 | 0.03% | $843,870.92 | 0.03% | - | Schwellenländer | Indien | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $572,324.40 | 0.02% | $572,324.40 | 0.02% | - | Schwellenländer | El Salvador | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $501,524.86 | 0.02% | $501,524.86 | 0.02% | - | Schwellenländer | Venezuela | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 400,000 | $423,019.00 | 0.01% | $423,019.00 | 0.01% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2785437901 | Bank Negara Indonesia Persero Tbk PT RegS 5.28% APR 05 29 | 366,000 | $376,222.69 | 0.01% | $376,222.69 | 0.01% | - | Schwellenländer | Indonesien | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $192,623.56 | 0.01% | $192,623.56 | 0.01% | - | Schwellenländer | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $94,436.94 | 0.00% | $94,436.94 | 0.00% | - | Schwellenländer | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $77,357.30 | 0.00% | $-5,572,642.70 | -0.18% | - | Schwellenländer | Brasilien | |
| - | Barmittel & Barmitteläquivalente | - | $35,673,545.73 | 1.16% | $35,673,545.73 | 1.16% | - | - | - | |
| - | Sonstige | - | $-3,452,663.68 | -0.11% | $-139,407,554.30 | -4.53% | - | - | - | |
*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.