Historische und aktuelle Full Holdings
Emerging Markets Debt Local Currency Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 28-Feb.-26)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| - | BRL/USD NDF 20260505 CGSC-LON | 200,772,408 | $38,541,222.99 | 5.48% | $39,163,641.38 | 5.57% | - | Nicht klassifiziert | USA | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 519,898,000 | $33,195,612.70 | 4.72% | $33,195,612.71 | 4.72% | - | Schwellenländer | Südafrika | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 24,385,000,000 | $29,571,230.61 | 4.20% | $29,576,040.61 | 4.21% | - | Schwellenländer | Chile | |
| - | MYR/USD NDF 20260415 CBCL-LON | 114,413,070 | $29,439,407.92 | 4.19% | $29,404,541.16 | 4.18% | - | Nicht klassifiziert | USA | |
| - | CNH/USD FWD 20260417 CGSC-LON | 198,118,094 | $28,973,739.41 | 4.12% | $28,898,302.68 | 4.11% | - | Nicht klassifiziert | USA | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,565,000 | $25,791,088.12 | 3.67% | $25,791,088.12 | 3.67% | - | Schwellenländer | Mexiko | |
| - | USD/CLP NDF 20260515 CCIT-NYC | 25,449,651 | $25,449,650.65 | 3.62% | $25,449,650.65 | 3.62% | - | Nicht klassifiziert | USA | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 88,890,000 | $23,130,424.48 | 3.29% | $23,130,424.48 | 3.29% | - | Schwellenländer | Malaysia | |
| - | TWD/USD NDF 20260415 CMLI-LON | 661,508,418 | $21,260,431.93 | 3.02% | $21,194,720.39 | 3.01% | - | Nicht klassifiziert | USA | |
| - | THB/USD FWD 20260417 CBCL-LON | 646,909,906 | $20,893,853.04 | 2.97% | $20,810,999.07 | 2.96% | - | Nicht klassifiziert | USA | |
| - | USD/PHP NDF 20260313 CBCL-LON | 20,022,663 | $20,022,663.04 | 2.85% | $20,022,663.04 | 2.85% | - | Nicht klassifiziert | USA | |
| USSM11915R99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 165,295,000 | $20,002,484.50 | 0.00% | $20,002,484.50 | 2.84% | - | Schwellenländer | Brasilien | |
| - | MXN/USD FWD 20260417 CBCL-LON | 342,739,062 | $19,812,235.57 | 2.82% | $19,901,234.56 | 2.83% | - | Nicht klassifiziert | USA | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 58,445,000 | $18,902,425.24 | 2.69% | $18,905,302.83 | 2.69% | - | Schwellenländer | Peru | |
| USSM11969R99 | CNY NDIRS JUN 17 26 R 1.550 JUN 18 31 | 118,250,000 | $17,237,966.06 | 0.00% | $17,237,966.06 | 2.45% | - | Schwellenländer | China | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 70,179,000 | $17,143,285.50 | 2.44% | $17,143,285.50 | 2.44% | - | Schwellenländer | Polen | |
| - | CNH/USD FWD 20260417 SSBT-BOS | 116,544,060 | $17,043,961.87 | 2.42% | $16,999,585.80 | 2.42% | - | Nicht klassifiziert | USA | |
| - | INR/USD NDF 20260430 CCHA-NYC | 1,533,769,893 | $16,778,358.72 | 2.39% | $16,859,014.22 | 2.40% | - | Nicht klassifiziert | USA | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,859,000 | $16,691,984.25 | 2.37% | $16,691,984.25 | 2.37% | - | Schwellenländer | Mexiko | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 449,563,000 | $16,636,515.21 | 2.37% | $16,636,042.45 | 2.37% | - | Schwellenländer | Thailand | |
| USSM11945R99 | CZK IRS Receiver 4.071 SEP 15 29 | 336,636,000 | $16,574,201.12 | 0.00% | $16,574,201.12 | 2.36% | - | Schwellenländer | Tschechische Republik | |
| USSM11946R99 | PLN IRS Payer FLT SEP 15 29 | 58,742,000 | $16,355,251.56 | 0.00% | $16,355,251.56 | 2.33% | - | Schwellenländer | Polen | |
| ZAG000125980 | Republic of South Africa Government Bond 9% JAN 31 40 | 247,293,000 | $16,286,375.32 | 2.32% | $16,286,375.32 | 2.32% | - | Schwellenländer | Südafrika | |
| - | USD/RON FWD 20260417 CCIT-NYC | 15,242,892 | $15,242,892.09 | 2.17% | $15,242,892.09 | 2.17% | - | Nicht klassifiziert | USA | |
| MYBTE2600013 | Malaysia Treasury Bill 0% FEB 12 27 | 60,000,000 | $15,006,977.64 | 2.13% | $15,006,977.64 | 2.13% | - | Schwellenländer | Malaysia | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $14,335,988.25 | 2.04% | $14,335,988.25 | 2.04% | - | Schwellenländer | China | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 387,015,000 | $14,289,707.86 | 2.03% | $14,289,707.86 | 2.03% | - | Schwellenländer | Thailand | |
| - | PHP/USD NDF 20260313 CCIT-NYC | 814,224,111 | $14,113,527.19 | 2.01% | $14,119,901.34 | 2.01% | - | Nicht klassifiziert | USA | |
| ROJVM8ELBDU4 | Romania Government Bond 6.3% APR 25 29 | 56,970,000 | $14,041,089.08 | 2.00% | $14,041,089.08 | 2.00% | - | Schwellenländer | Rumänien | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 47,023,000 | $13,703,316.94 | 1.95% | $13,703,316.94 | 1.95% | - | Schwellenländer | Polen | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,199,120,000 | $13,584,692.19 | 1.93% | $13,584,692.19 | 1.93% | - | Schwellenländer | Indien | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 60,599,300,000 | $13,231,474.04 | 1.88% | $13,231,474.04 | 1.88% | - | Schwellenländer | Kolumbien | |
| - | USD/SGD FWD 20260417 CBCL-LON | 13,172,574 | $13,172,574.16 | 1.87% | $13,172,574.16 | 1.87% | - | Nicht klassifiziert | USA | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 49,630,000 | $13,093,109.49 | 1.86% | $13,093,109.49 | 1.86% | - | Schwellenländer | Rumänien | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $13,061,603.99 | 0.00% | $13,061,603.99 | 1.86% | - | Schwellenländer | Ungarn | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 50,075,300,000 | $12,993,194.03 | 1.85% | $12,993,194.03 | 1.85% | - | Schwellenländer | Kolumbien | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 52,273,000 | $12,912,663.02 | 1.84% | $12,912,663.02 | 1.84% | - | Schwellenländer | Polen | |
| - | USD/COP NDF 20260508 CGSC-LON | 12,502,678 | $12,502,677.62 | 1.78% | $12,502,677.62 | 1.78% | - | Nicht klassifiziert | USA | |
| - | USD/ZAR FWD 20260417 CMLI-LON | 12,451,414 | $12,451,414.49 | 1.77% | $12,451,414.49 | 1.77% | - | Nicht klassifiziert | USA | |
| USSM11793R99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 48,076,000 | $12,278,481.04 | 1.75% | $12,278,481.04 | 1.75% | - | Schwellenländer | Malaysia | |
| - | CNH/USD FWD 20260417 CCHA-NYC | 83,381,000 | $12,194,037.01 | 1.73% | $12,162,288.31 | 1.73% | - | Nicht klassifiziert | USA | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 197,381,000,000 | $12,119,427.50 | 1.72% | $12,119,427.50 | 1.72% | - | Schwellenländer | Indonesien | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 10,260,000,000 | $12,100,893.04 | 1.72% | $12,100,893.04 | 1.72% | - | Schwellenländer | Chile | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 190,473,000,000 | $12,007,540.32 | 1.71% | $12,007,540.32 | 1.71% | - | Schwellenländer | Indonesien | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 194,559,000,000 | $11,966,601.68 | 1.70% | $11,966,601.68 | 1.70% | - | Schwellenländer | Indonesien | |
| - | USD/EUR FWD 20260417 CCHA-NYC | 11,796,349 | $11,796,348.62 | 1.68% | $11,796,348.62 | 1.68% | - | Nicht klassifiziert | USA | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 184,106,000,000 | $11,372,294.17 | 1.62% | $11,372,294.17 | 1.62% | - | Schwellenländer | Indonesien | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $11,253,376.51 | 1.60% | $11,253,376.50 | 1.60% | - | Schwellenländer | Rumänien | |
| USSM11789R99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | 89,700,000 | $11,123,517.39 | 0.00% | $11,123,517.39 | 1.58% | - | Schwellenländer | Brasilien | |
| - | CZK/USD FWD 20260417 CCIT-NYC | 224,937,385 | $10,974,006.09 | 1.56% | $10,968,168.11 | 1.56% | - | Nicht klassifiziert | USA | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 931,090,000 | $10,734,005.93 | 1.53% | $10,734,005.92 | 1.53% | - | Schwellenländer | Indien | |
| - | IDR/USD NDF 20260430 CMLI-LON | 179,433,640,689 | $10,684,644.19 | 1.52% | $10,702,871.44 | 1.52% | - | Nicht klassifiziert | USA | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 234,760,000 | $9,979,794.77 | 1.42% | $9,979,794.77 | 1.42% | - | Schwellenländer | Tschechische Republik | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 39,200,000 | $9,951,592.12 | 1.42% | $9,951,592.12 | 1.42% | - | Schwellenländer | Rumänien | |
| - | USD/CZK FWD 20260417 CGSC-LON | 9,916,694 | $9,916,694.20 | 1.41% | $9,916,694.20 | 1.41% | - | Nicht klassifiziert | USA | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 36,842,000 | $9,659,638.66 | 1.37% | $9,659,638.66 | 1.37% | - | Schwellenländer | Malaysia | |
| CND10009H1M3 | China Government Bond 1.92% JUL 15 45 | 70,320,000 | $9,653,835.35 | 1.37% | $9,653,491.08 | 1.37% | - | Schwellenländer | China | |
| HU0000407317 | Hungary Government Bond 6.75% JUL 23 31 | 2,622,980,000 | $8,965,921.76 | 1.27% | $8,965,921.76 | 1.27% | - | Schwellenländer | Ungarn | |
| - | CNH/USD FWD 20260417 CHSB-NYC | 58,808,091 | $8,600,377.03 | 1.22% | $8,577,984.88 | 1.22% | - | Nicht klassifiziert | USA | |
| USEQD00628XX | MSCI EM Index DEC 18 26 C1550 OTC | 86 | $1,393,200.00 | 0.20% | $8,539,773.00 | 1.21% | - | Index Options | USA | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 164,230,000 | $8,360,141.95 | 1.19% | $8,360,141.95 | 1.19% | - | Schwellenländer | Tschechische Republik | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 44,145,000 | $7,324,530.65 | 1.04% | $7,324,530.65 | 1.04% | - | Schwellenländer | Brasilien | |
| MX0MGO0000R8 | Mexican Bonos 7.75% NOV 13 42 | 1,397,000 | $7,305,568.32 | 1.04% | $7,305,568.32 | 1.04% | - | Schwellenländer | Mexiko | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,207,180.74 | 1.02% | $7,207,180.75 | 1.02% | - | Schwellenländer | Indonesien | |
| - | USD/EUR FWD 20260417 SSBT-BOS | 7,023,829 | $7,023,829.23 | 1.00% | $7,023,829.23 | 1.00% | - | Nicht klassifiziert | USA | |
| COL17CT03748 | Colombian TES 6.25% JUL 09 36 | 40,411,100,000 | $6,971,384.62 | 0.99% | $6,971,384.63 | 0.99% | - | Schwellenländer | Kolumbien | |
| - | USD/HKD FWD 20260417 SSBT-BOS | 6,960,486 | $6,960,485.79 | 0.99% | $6,960,485.79 | 0.99% | - | Nicht klassifiziert | USA | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 31,126,800,000 | $6,872,853.00 | 0.98% | $6,872,853.01 | 0.98% | - | Schwellenländer | Kolumbien | |
| - | USD/ILS FWD 20260417 CMLI-LON | 6,843,281 | $6,843,280.77 | 0.97% | $6,843,280.77 | 0.97% | - | Nicht klassifiziert | USA | |
| - | USD/CAD FWD 20260417 CCHA-NYC | 6,796,129 | $6,796,128.60 | 0.97% | $6,796,128.60 | 0.97% | - | Nicht klassifiziert | USA | |
| - | USD/IDR NDF 20260430 CGSC-LON | 6,778,369 | $6,778,369.22 | 0.96% | $6,778,369.22 | 0.96% | - | Nicht klassifiziert | USA | |
| - | IDR/USD NDF 20260430 CBCL-LON | 113,579,968,222 | $6,763,288.89 | 0.96% | $6,774,826.58 | 0.96% | - | Nicht klassifiziert | USA | |
| - | ILS/USD FWD 20260417 CGSC-LON | 21,191,553 | $6,769,058.61 | 0.96% | $6,764,844.97 | 0.96% | - | Nicht klassifiziert | USA | |
| - | USD/THB FWD 20260417 CCHA-NYC | 6,740,276 | $6,740,276.40 | 0.96% | $6,740,276.40 | 0.96% | - | Nicht klassifiziert | USA | |
| XS2696224745 | Inter-American Development Bank 7.35% OCT 06 30 | 583,000,000 | $6,689,588.77 | 0.95% | $6,689,588.77 | 0.95% | - | Schwellenländer | Supranational | |
| - | PHP/USD NDF 20260313 CMLI-LON | 384,122,736 | $6,658,273.33 | 0.95% | $6,661,280.44 | 0.95% | - | Nicht klassifiziert | USA | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 36,833,000 | $6,541,866.92 | 0.93% | $6,541,866.92 | 0.93% | - | Schwellenländer | Brasilien | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 96,165,000 | $6,388,235.02 | 0.91% | $6,388,235.02 | 0.91% | - | Schwellenländer | Südafrika | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $6,249,489.67 | 0.89% | $6,249,489.66 | 0.89% | - | Schwellenländer | Tschechische Republik | |
| - | HUF/USD FWD 20260417 SSBT-BOS | 1,859,950,036 | $5,814,502.19 | 0.83% | $5,832,195.20 | 0.83% | - | Nicht klassifiziert | USA | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 21,335,000 | $5,516,875.16 | 0.78% | $5,516,875.16 | 0.78% | - | Schwellenländer | Rumänien | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 33,821,000,000 | $5,510,653.50 | 0.78% | $5,510,653.51 | 0.78% | - | Schwellenländer | Paraguay | |
| - | TRY/USD FWD 20260417 CMLI-LON | 239,821,823 | $5,238,894.14 | 0.74% | $5,458,684.00 | 0.78% | - | Nicht klassifiziert | USA | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 1,672,080,000 | $5,319,266.17 | 0.76% | $5,319,266.17 | 0.76% | - | Schwellenländer | Ungarn | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 225,408,000 | $5,298,612.95 | 0.75% | $5,298,612.95 | 0.75% | - | Schwellenländer | Türkei | |
| - | RSD/USD FWD 20260417 CDEB-LON | 521,195,291 | $5,240,232.26 | 0.75% | $5,243,940.95 | 0.75% | - | Nicht klassifiziert | USA | |
| - | USD/IDR NDF 20260430 CCHA-NYC | 4,935,826 | $4,935,826.48 | 0.70% | $4,935,826.48 | 0.70% | - | Nicht klassifiziert | USA | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,927,441.20 | 0.70% | $4,927,441.21 | 0.70% | - | Schwellenländer | Polen | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,820,288.10 | 0.69% | $4,820,288.11 | 0.69% | - | Schwellenländer | Supranational | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 17,130,000 | $4,627,545.37 | 0.66% | $4,627,545.37 | 0.66% | - | Schwellenländer | Malaysia | |
| - | CZK/USD FWD 20260417 CHSB-NYC | 93,541,348 | $4,563,595.87 | 0.65% | $4,561,168.12 | 0.65% | - | Nicht klassifiziert | USA | |
| - | USD/INR NDF 20260430 CCIT-NYC | 4,226,380 | $4,226,379.90 | 0.60% | $4,226,379.90 | 0.60% | - | Nicht klassifiziert | USA | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $3,705,718.32 | 0.53% | $3,705,718.32 | 0.53% | - | Schwellenländer | Supranational | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 131,676,504 | $3,686,500.78 | 0.52% | $3,686,500.77 | 0.52% | - | Schwellenländer | Uruguay | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,667,391.27 | 0.52% | $3,667,391.27 | 0.52% | - | Schwellenländer | Supranational | |
| - | USD/IDR NDF 20260430 CCIT-NYC | 3,604,063 | $3,604,062.56 | 0.51% | $3,604,062.56 | 0.51% | - | Nicht klassifiziert | USA | |
| - | EGP/USD NDF 20260421 CCIT-NYC | 171,412,364 | $3,485,407.96 | 0.50% | $3,574,814.67 | 0.51% | - | Nicht klassifiziert | USA | |
| MX0MGO0001L9 | Mexican Bonos 8% FEB 21 36 | 618,000 | $3,572,736.00 | 0.51% | $3,572,736.00 | 0.51% | - | Schwellenländer | Mexiko | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 126,156,000 | $3,546,153.84 | 0.50% | $3,546,153.84 | 0.50% | - | Schwellenländer | Uruguay | |
| - | NOK/USD FWD 20260417 CDEB-LON | 33,434,745 | $3,515,294.44 | 0.50% | $3,516,374.60 | 0.50% | - | Nicht klassifiziert | USA | |
| - | USD/PLN FWD 20260417 CRBS-LON | 3,473,312 | $3,473,311.80 | 0.49% | $3,473,311.80 | 0.49% | - | Nicht klassifiziert | USA | |
| EGT9980I8Q12 | Egypt Treasury Bills 0% AUG 18 26 | 183,150,000 | $3,441,638.30 | 0.49% | $3,441,638.30 | 0.49% | - | Schwellenländer | Ägypten | |
| - | USD/COP NDF 20260508 CMLI-LON | 3,406,003 | $3,406,003.21 | 0.48% | $3,406,003.21 | 0.48% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260417 CGSC-LON | 4,630,734 | $3,402,181.12 | 0.48% | $3,394,841.59 | 0.48% | - | Nicht klassifiziert | USA | |
| - | USD/CLP NDF 20261013 CMLI-LON | 3,315,727 | $3,315,726.86 | 0.47% | $3,315,726.86 | 0.47% | - | Nicht klassifiziert | USA | |
| - | USD/NOK FWD 20260417 CGSC-LON | 3,310,783 | $3,310,783.13 | 0.47% | $3,310,783.13 | 0.47% | - | Nicht klassifiziert | USA | |
| XS3204155785 | International Bank for Reconstruction & Development 6.5% FEB 14 33 | 297,500,000 | $3,208,670.22 | 0.46% | $3,208,670.23 | 0.46% | - | Schwellenländer | Supranational | |
| - | PLN/USD FWD 20260417 CBCL-LON | 11,306,460 | $3,164,068.36 | 0.45% | $3,164,283.53 | 0.45% | - | Nicht klassifiziert | USA | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,023,505.34 | 0.43% | $3,023,505.34 | 0.43% | - | Schwellenländer | Supranational | |
| - | USD/UYU NDF 20260427 CCIT-NYC | 3,009,146 | $3,009,146.41 | 0.43% | $3,009,146.41 | 0.43% | - | Nicht klassifiziert | USA | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $3,007,172.07 | 0.00% | $3,007,172.07 | 0.43% | - | Schwellenländer | Brasilien | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 45,642,000 | $2,937,425.38 | 0.42% | $2,937,425.38 | 0.42% | - | Schwellenländer | Südafrika | |
| - | BRL/USD NDF 20260505 CDEB-LON | 14,344,166 | $2,753,574.16 | 0.39% | $2,798,042.78 | 0.40% | - | Nicht klassifiziert | USA | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,778,553.06 | 0.40% | $2,778,553.07 | 0.40% | - | Schwellenländer | Chile | |
| - | TRY/USD FWD 20260417 CBCL-LON | 120,589,393 | $2,634,268.46 | 0.37% | $2,744,785.19 | 0.39% | - | Nicht klassifiziert | USA | |
| CZ0001006431 | Czech Republic Government Bond 3.5% MAY 30 35 | 57,620,000 | $2,731,543.48 | 0.39% | $2,731,543.48 | 0.39% | - | Schwellenländer | Tschechische Republik | |
| - | ZAR/USD FWD 20260417 CGSC-LON | 43,247,057 | $2,705,877.38 | 0.38% | $2,715,883.94 | 0.39% | - | Nicht klassifiziert | USA | |
| - | TRY/USD FWD 20260417 CCHA-NYC | 119,232,430 | $2,604,625.68 | 0.37% | $2,713,898.80 | 0.39% | - | Nicht klassifiziert | USA | |
| - | IDR/USD NDF 20260430 CMSD-NYC | 45,124,965,108 | $2,687,033.46 | 0.38% | $2,691,617.35 | 0.38% | - | Nicht klassifiziert | USA | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 3,907,518,000 | $2,616,049.69 | 0.37% | $2,616,049.69 | 0.37% | - | Schwellenländer | Nigeria | |
| - | PEN/USD NDF 20260423 CBCL-LON | 8,698,733 | $2,588,664.61 | 0.37% | $2,592,766.86 | 0.37% | - | Nicht klassifiziert | USA | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 3,907,518,000 | $2,579,203.25 | 0.37% | $2,579,203.25 | 0.37% | - | Schwellenländer | Nigeria | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,546,825.23 | 0.36% | $2,546,825.23 | 0.36% | - | Schwellenländer | Mexiko | |
| PL0000117024 | Republic of Poland Government Bond 2% AUG 25 36 | 9,211,439 | $2,450,654.41 | 0.35% | $2,450,654.41 | 0.35% | - | Schwellenländer | Polen | |
| NGO6F0906265 | Nigeria OMO Bill 0% JUN 09 26 | 3,509,913,000 | $2,431,444.45 | 0.35% | $2,431,444.45 | 0.35% | - | Schwellenländer | Nigeria | |
| - | ZAR/USD FWD 20260417 CDEB-LON | 38,247,985 | $2,393,095.94 | 0.34% | $2,401,945.80 | 0.34% | - | Nicht klassifiziert | USA | |
| USP75744AU91 | Paraguay Government International Bond RegS 8.5% APR 04 38 | 14,803,000,000 | $2,303,266.77 | 0.33% | $2,303,266.77 | 0.33% | - | Schwellenländer | Paraguay | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,108,213.96 | 0.30% | $2,108,213.95 | 0.30% | - | Schwellenländer | Kasachstan | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $2,081,280.74 | 0.30% | $2,081,280.74 | 0.30% | - | Schwellenländer | Supranational | |
| - | PLN/USD FWD 20260417 CGSC-LON | 7,327,578 | $2,050,593.89 | 0.29% | $2,050,733.35 | 0.29% | - | Nicht klassifiziert | USA | |
| - | USD/ZAR FWD 20260417 CHSB-NYC | 1,925,294 | $1,925,294.00 | 0.27% | $1,925,294.00 | 0.27% | - | Nicht klassifiziert | USA | |
| - | USD/MXN FWD 20260417 CHSB-NYC | 1,834,741 | $1,834,740.52 | 0.26% | $1,834,740.52 | 0.26% | - | Nicht klassifiziert | USA | |
| EGT9980H3Q19 | Egypt Treasury Bills 0% MAR 17 26 | 84,925,000 | $1,750,202.50 | 0.25% | $1,750,202.50 | 0.25% | - | Schwellenländer | Ägypten | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 247,000,000 | $1,722,347.80 | 0.24% | $1,722,347.80 | 0.24% | - | Schwellenländer | Jamaika | |
| - | ARS/USD NDF 20260427 CGSC-LON | 2,391,219,312 | $1,631,988.39 | 0.23% | $1,711,693.93 | 0.24% | - | Nicht klassifiziert | USA | |
| - | COP/USD NDF 20260508 CCIT-NYC | 5,803,126,925 | $1,519,226.69 | 0.22% | $1,546,675.62 | 0.22% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 1,307,623 | $1,547,755.55 | 0.22% | $1,545,087.64 | 0.22% | - | Nicht klassifiziert | USA | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,522,574.14 | 0.22% | $1,522,574.14 | 0.22% | - | Schwellenländer | Tschechische Republik | |
| EGT9980E4Q15 | Egypt Treasury Bills 0% APR 14 26 | 74,475,000 | $1,511,236.74 | 0.21% | $1,511,236.74 | 0.21% | - | Schwellenländer | Ägypten | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 1,451,000 | $1,463,041.77 | 0.21% | $1,463,041.77 | 0.21% | - | Schwellenländer | Saudi-Arabien | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,411,687.27 | 0.20% | $1,411,687.27 | 0.20% | - | Schwellenländer | Chile | |
| - | INR/USD NDF 20260430 CGSC-LON | 120,087,636 | $1,313,673.88 | 0.19% | $1,319,988.86 | 0.19% | - | Nicht klassifiziert | USA | |
| - | PLN/USD FWD 20260417 CHSB-NYC | 4,695,228 | $1,313,941.23 | 0.19% | $1,314,030.59 | 0.19% | - | Nicht klassifiziert | USA | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,299,164.64 | 0.18% | $1,299,164.64 | 0.18% | - | Schwellenländer | Peru | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,293,592.94 | 0.18% | $1,293,592.94 | 0.18% | - | Schwellenländer | Peru | |
| - | USD/BRL NDF 20260505 CCHA-NYC | 1,267,596 | $1,267,595.77 | 0.18% | $1,267,595.77 | 0.18% | - | Nicht klassifiziert | USA | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 1,248,000 | $1,263,729.65 | 0.18% | $1,263,729.65 | 0.18% | - | Schwellenländer | Chile | |
| NGO8F1606266 | Nigeria OMO Bill 0% JUN 16 26 | 1,815,827,000 | $1,255,238.89 | 0.18% | $1,255,238.89 | 0.18% | - | Schwellenländer | Nigeria | |
| - | ZAR/USD FWD 20260417 CCIT-NYC | 19,306,569 | $1,207,971.41 | 0.17% | $1,212,438.59 | 0.17% | - | Nicht klassifiziert | USA | |
| - | USD/RON FWD 20260417 CGSC-LON | 1,202,519 | $1,202,519.04 | 0.17% | $1,202,519.04 | 0.17% | - | Nicht klassifiziert | USA | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,175,516.81 | 0.17% | $1,175,516.81 | 0.17% | - | Schwellenländer | Mexiko | |
| - | TRY/USD FWD 20260417 CGSC-LON | 51,339,528 | $1,121,509.08 | 0.16% | $1,168,560.29 | 0.17% | - | Nicht klassifiziert | USA | |
| XS3204113867 | Development Bank of Kazakhstan JSC RegS 18.4% OCT 16 28 | 508,500,000 | $1,115,332.98 | 0.16% | $1,115,332.99 | 0.16% | - | Schwellenländer | Kasachstan | |
| - | USD/ZAR FWD 20260417 SSBT-BOS | 1,051,941 | $1,051,940.66 | 0.15% | $1,051,940.66 | 0.15% | - | Nicht klassifiziert | USA | |
| - | USD/HUF FWD 20260417 CMLI-LON | 1,049,962 | $1,049,962.33 | 0.15% | $1,049,962.33 | 0.15% | - | Nicht klassifiziert | USA | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 342,940,000 | $1,048,692.54 | 0.15% | $1,048,692.32 | 0.15% | - | Schwellenländer | Ungarn | |
| XS1390069091 | African Development Bank 0% APR 05 46 | 83,800,000 | $1,030,723.03 | 0.15% | $1,030,723.03 | 0.15% | - | Schwellenländer | Supranational | |
| - | USD/HUF FWD 20260417 CCHA-NYC | 1,014,184 | $1,014,183.88 | 0.14% | $1,014,183.88 | 0.14% | - | Nicht klassifiziert | USA | |
| - | PLN/USD FWD 20260417 SSBT-BOS | 3,484,794 | $975,206.00 | 0.14% | $975,272.32 | 0.14% | - | Nicht klassifiziert | USA | |
| - | USD/KZT NDF 20261013 CGSC-LON | 916,295 | $916,294.91 | 0.13% | $916,294.91 | 0.13% | - | Nicht klassifiziert | USA | |
| - | TRY/USD FWD 20260417 CBNP-PAR | 31,748,452 | $693,543.14 | 0.10% | $722,639.69 | 0.10% | - | Nicht klassifiziert | USA | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 600,000 | $717,345.25 | 0.10% | $717,345.26 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| - | CNH/USD FWD 20260417 CBNP-PAR | 4,652,015 | $680,332.93 | 0.10% | $678,561.59 | 0.10% | - | Nicht klassifiziert | USA | |
| - | USD/CZK FWD 20260417 CMSD-NYC | 663,835 | $663,834.63 | 0.09% | $663,834.63 | 0.09% | - | Nicht klassifiziert | USA | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 22,845,000 | $639,764.96 | 0.09% | $639,764.95 | 0.09% | - | Schwellenländer | Uruguay | |
| - | USD/PEN NDF 20260423 CDEB-LON | 534,349 | $534,348.60 | 0.08% | $534,348.60 | 0.08% | - | Nicht klassifiziert | USA | |
| - | USD/SGD FWD 20260417 CUBS-STM | 504,042 | $504,042.41 | 0.07% | $504,042.41 | 0.07% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CBCL-LON | 441,357 | $441,357.32 | 0.06% | $441,357.32 | 0.06% | - | Nicht klassifiziert | USA | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $423,189.20 | 0.00% | $423,189.20 | 0.06% | - | Schwellenländer | Ungarn | |
| - | USD/MXN FWD 20260417 CGSC-LON | 391,637 | $391,636.57 | 0.06% | $391,636.57 | 0.06% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 266,281 | $358,889.50 | 0.05% | $358,853.55 | 0.05% | - | Nicht klassifiziert | USA | |
| - | USD/PHP NDF 20260313 CMSD-NYC | 330,701 | $330,701.18 | 0.05% | $330,701.18 | 0.05% | - | Nicht klassifiziert | USA | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $310,101.74 | 0.04% | $310,101.74 | 0.04% | - | Schwellenländer | Indonesien | |
| - | PLN/USD FWD 20260417 SSBT-BOS | 965,107 | $270,081.29 | 0.04% | $270,099.66 | 0.04% | - | Nicht klassifiziert | USA | |
| - | PLN/USD FWD 20260417 CMLI-LON | 943,220 | $263,956.46 | 0.04% | $263,974.41 | 0.04% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CGSC-LON | 193,106 | $228,743.34 | 0.03% | $228,174.47 | 0.03% | - | Nicht klassifiziert | USA | |
| - | BRL/USD NDF 20260505 CCIT-NYC | 1,169,411 | $224,485.67 | 0.03% | $228,110.99 | 0.03% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CHSB-NYC | 213,592 | $213,592.27 | 0.03% | $213,592.27 | 0.03% | - | Nicht klassifiziert | USA | |
| ZAG000038290 | Eskom Holdings 7.85% APR 02 26 | 2,000,000 | $129,117.85 | 0.02% | $129,117.85 | 0.02% | - | Schwellenländer | Südafrika | |
| - | USD/SGD FWD 20260417 SSBT-BOS | 126,704 | $126,703.73 | 0.02% | $126,703.73 | 0.02% | - | Nicht klassifiziert | USA | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $126,223.90 | 0.02% | $126,223.90 | 0.02% | - | Schwellenländer | Südafrika | |
| USSM11777R99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 1,000,000 | $123,782.70 | 0.00% | $123,782.70 | 0.02% | - | Schwellenländer | Brasilien | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $122,056.58 | 0.02% | $122,056.58 | 0.02% | - | Schwellenländer | Kolumbien | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $117,066.90 | 0.02% | $117,066.90 | 0.02% | - | Schwellenländer | Mexiko | |
| EZ527T8QHC78 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 500,000 | $51,681.26 | 0.00% | $51,681.26 | 0.01% | - | Schwellenländer | Brasilien | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 722,100 | $42,999.51 | 0.01% | $42,999.51 | 0.01% | - | Schwellenländer | Mexiko | |
| - | MXN/USD FWD 20260417 SSBT-BOS | 128,271 | $7,414.80 | 0.00% | $7,448.10 | 0.00% | - | Nicht klassifiziert | USA | |
| USSM11489P99 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | -500,000 | $-56,731.98 | 0.00% | $-56,731.98 | -0.01% | - | Schwellenländer | Brasilien | |
| - | USD/MXN FWD 20260417 SSBT-BOS | -80,311 | $-80,310.78 | -0.01% | $-80,310.78 | -0.01% | - | Nicht klassifiziert | USA | |
| USSM11777P99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | -1,000,000 | $-117,525.21 | 0.00% | $-117,525.21 | -0.02% | - | Schwellenländer | Brasilien | |
| - | SGD/USD FWD 20260417 SSBT-BOS | -159,529 | $-126,581.30 | -0.02% | $-126,119.54 | -0.02% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CHSB-NYC | -180,900 | $-214,283.81 | -0.03% | $-213,750.90 | -0.03% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20260505 CCIT-NYC | -221,323 | $-221,322.81 | -0.03% | $-221,322.81 | -0.03% | - | Nicht klassifiziert | USA | |
| - | USD/PLN FWD 20260417 CMLI-LON | -259,981 | $-259,981.28 | -0.04% | $-259,981.28 | -0.04% | - | Nicht klassifiziert | USA | |
| - | USD/PLN FWD 20260417 SSBT-BOS | -270,981 | $-270,981.16 | -0.04% | $-270,981.16 | -0.04% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CGSC-LON | -316,829 | $-316,828.93 | -0.05% | $-316,828.93 | -0.05% | - | Nicht klassifiziert | USA | |
| - | PHP/USD NDF 20260313 CMSD-NYC | -19,655,225 | $-340,698.03 | -0.05% | $-340,851.90 | -0.05% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -359,175 | $-359,175.37 | -0.05% | $-359,175.37 | -0.05% | - | Nicht klassifiziert | USA | |
| - | MXN/USD FWD 20260417 CGSC-LON | -6,766,819 | $-391,160.01 | -0.06% | $-392,917.15 | -0.06% | - | Nicht klassifiziert | USA | |
| USSM11527P99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -135,315,000 | $-424,303.60 | 0.00% | $-424,303.60 | -0.06% | - | Schwellenländer | Ungarn | |
| - | SGD/USD FWD 20260417 CUBS-STM | -637,318 | $-505,693.51 | -0.07% | $-503,848.75 | -0.07% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CBCL-LON | -452,197 | $-535,648.32 | -0.08% | $-534,316.20 | -0.08% | - | Nicht klassifiziert | USA | |
| - | PEN/USD NDF 20260423 CDEB-LON | -1,795,251 | $-534,250.54 | -0.08% | $-535,097.16 | -0.08% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260417 CBNP-PAR | -671,260 | $-671,260.24 | -0.10% | $-671,260.24 | -0.10% | - | Nicht klassifiziert | USA | |
| - | CZK/USD FWD 20260417 CMSD-NYC | -13,793,216 | $-672,928.75 | -0.10% | $-672,570.76 | -0.10% | - | Nicht klassifiziert | USA | |
| - | USD/TRY FWD 20260417 CBNP-PAR | -687,743 | $-687,743.28 | -0.10% | $-687,743.28 | -0.10% | - | Nicht klassifiziert | USA | |
| - | USD/PLN FWD 20260417 SSBT-BOS | -976,310 | $-976,309.90 | -0.14% | $-976,309.90 | -0.14% | - | Nicht klassifiziert | USA | |
| - | KZT/USD NDF 20261013 CGSC-LON | -507,737,336 | $-940,909.10 | -0.13% | $-1,018,530.26 | -0.14% | - | Nicht klassifiziert | USA | |
| - | HUF/USD FWD 20260417 CCHA-NYC | -328,168,656 | $-1,025,907.87 | -0.15% | $-1,029,029.61 | -0.15% | - | Nicht klassifiziert | USA | |
| - | HUF/USD FWD 20260417 CMLI-LON | -335,765,352 | $-1,049,656.36 | -0.15% | $-1,052,850.37 | -0.15% | - | Nicht klassifiziert | USA | |
| - | ZAR/USD FWD 20260417 SSBT-BOS | -16,969,500 | $-1,061,745.92 | -0.15% | $-1,065,672.34 | -0.15% | - | Nicht klassifiziert | USA | |
| - | USD/TRY FWD 20260417 CGSC-LON | -1,113,049 | $-1,113,049.00 | -0.16% | $-1,113,049.00 | -0.16% | - | Nicht klassifiziert | USA | |
| - | RON/USD FWD 20260417 CGSC-LON | -5,174,374 | $-1,196,912.71 | -0.17% | $-1,199,813.05 | -0.17% | - | Nicht klassifiziert | USA | |
| - | USD/ZAR FWD 20260417 CCIT-NYC | -1,202,229 | $-1,202,228.71 | -0.17% | $-1,202,228.71 | -0.17% | - | Nicht klassifiziert | USA | |
| - | USD/INR NDF 20260430 CGSC-LON | -1,253,215 | $-1,253,214.75 | -0.18% | $-1,253,214.75 | -0.18% | - | Nicht klassifiziert | USA | |
| - | BRL/USD NDF 20260505 CCHA-NYC | -6,778,689 | $-1,301,269.17 | -0.18% | $-1,322,283.92 | -0.19% | - | Nicht klassifiziert | USA | |
| - | USD/PLN FWD 20260417 CHSB-NYC | -1,324,804 | $-1,324,804.25 | -0.19% | $-1,324,804.25 | -0.19% | - | Nicht klassifiziert | USA | |
| - | USD/COP NDF 20260508 CCIT-NYC | -1,486,850 | $-1,486,850.29 | -0.21% | $-1,486,850.29 | -0.21% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -1,541,987 | $-1,541,986.70 | -0.22% | $-1,541,986.70 | -0.22% | - | Nicht klassifiziert | USA | |
| - | USD/ARS NDF 20260427 CGSC-LON | -1,553,749 | $-1,553,748.74 | -0.22% | $-1,553,748.74 | -0.22% | - | Nicht klassifiziert | USA | |
| - | MXN/USD FWD 20260417 CHSB-NYC | -32,041,998 | $-1,852,206.80 | -0.26% | $-1,860,527.14 | -0.26% | - | Nicht klassifiziert | USA | |
| - | ZAR/USD FWD 20260417 CHSB-NYC | -31,044,037 | $-1,942,360.12 | -0.28% | $-1,949,543.12 | -0.28% | - | Nicht klassifiziert | USA | |
| - | USD/PLN FWD 20260417 CGSC-LON | -2,050,597 | $-2,050,596.57 | -0.29% | $-2,050,596.57 | -0.29% | - | Nicht klassifiziert | USA | |
| - | USD/ZAR FWD 20260417 CDEB-LON | -2,383,173 | $-2,383,172.86 | -0.34% | $-2,383,172.86 | -0.34% | - | Nicht klassifiziert | USA | |
| - | USD/TRY FWD 20260417 CCHA-NYC | -2,572,048 | $-2,572,048.02 | -0.37% | $-2,572,048.02 | -0.37% | - | Nicht klassifiziert | USA | |
| - | USD/PEN NDF 20260423 CBCL-LON | -2,587,368 | $-2,587,368.48 | -0.37% | $-2,587,368.48 | -0.37% | - | Nicht klassifiziert | USA | |
| - | USD/TRY FWD 20260417 CBCL-LON | -2,601,741 | $-2,601,740.96 | -0.37% | $-2,601,740.96 | -0.37% | - | Nicht klassifiziert | USA | |
| - | USD/ZAR FWD 20260417 CGSC-LON | -2,674,605 | $-2,674,604.75 | -0.38% | $-2,674,604.75 | -0.38% | - | Nicht klassifiziert | USA | |
| - | USD/IDR NDF 20260430 CMSD-NYC | -2,679,189 | $-2,679,188.74 | -0.38% | $-2,679,188.74 | -0.38% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20260505 CDEB-LON | -2,754,531 | $-2,754,531.24 | -0.39% | $-2,754,531.24 | -0.39% | - | Nicht klassifiziert | USA | |
| USSM11801P99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -24,881,000 | $-2,910,831.90 | 0.00% | $-2,910,831.90 | -0.41% | - | Schwellenländer | Brasilien | |
| - | UYU/USD NDF 20260427 CCIT-NYC | -114,788,381 | $-2,985,005.35 | -0.42% | $-2,985,005.35 | -0.42% | - | Nicht klassifiziert | USA | |
| - | USD/PLN FWD 20260417 CBCL-LON | -3,013,237 | $-3,013,237.07 | -0.43% | $-3,013,237.07 | -0.43% | - | Nicht klassifiziert | USA | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | -30 | $0.00 | 0.00% | $-3,304,218.75 | -0.47% | - | US-Staatsanleihen | USA | |
| - | USD/CAD FWD 20260417 CGSC-LON | -3,360,574 | $-3,360,574.35 | -0.48% | $-3,360,574.35 | -0.48% | - | Nicht klassifiziert | USA | |
| - | CLP/USD NDF 20261013 CMLI-LON | -2,976,528,000 | $-3,407,421.43 | -0.48% | $-3,410,633.42 | -0.48% | - | Nicht klassifiziert | USA | |
| - | USD/NOK FWD 20260417 CDEB-LON | -3,440,676 | $-3,440,676.41 | -0.49% | $-3,440,676.41 | -0.49% | - | Nicht klassifiziert | USA | |
| - | PLN/USD FWD 20260417 CRBS-LON | -12,347,933 | $-3,455,520.45 | -0.49% | $-3,455,755.45 | -0.49% | - | Nicht klassifiziert | USA | |
| - | COP/USD NDF 20260508 CMLI-LON | -12,987,090,237 | $-3,399,948.75 | -0.48% | $-3,461,377.99 | -0.49% | - | Nicht klassifiziert | USA | |
| - | NOK/USD FWD 20260417 CGSC-LON | -33,434,745 | $-3,515,294.44 | -0.50% | $-3,516,374.60 | -0.50% | - | Nicht klassifiziert | USA | |
| - | USD/EGP NDF 20260421 CCIT-NYC | -3,524,459 | $-3,524,459.11 | -0.50% | $-3,524,459.11 | -0.50% | - | Nicht klassifiziert | USA | |
| - | IDR/USD NDF 20260430 CCIT-NYC | -60,960,984,574 | $-3,630,012.90 | -0.52% | $-3,636,205.44 | -0.52% | - | Nicht klassifiziert | USA | |
| - | INR/USD NDF 20260430 CCIT-NYC | -386,930,806 | $-4,232,749.57 | -0.60% | $-4,253,096.89 | -0.60% | - | Nicht klassifiziert | USA | |
| - | USD/CZK FWD 20260417 CHSB-NYC | -4,482,880 | $-4,482,880.23 | -0.64% | $-4,482,880.23 | -0.64% | - | Nicht klassifiziert | USA | |
| - | IDR/USD NDF 20260430 CCHA-NYC | -83,079,117,755 | $-4,947,070.18 | -0.70% | $-4,955,509.53 | -0.70% | - | Nicht klassifiziert | USA | |
| - | USD/RSD FWD 20260417 CDEB-LON | -5,164,221 | $-5,164,221.20 | -0.73% | $-5,164,221.20 | -0.73% | - | Nicht klassifiziert | USA | |
| - | USD/TRY FWD 20260417 CMLI-LON | -5,171,806 | $-5,171,806.14 | -0.74% | $-5,171,806.14 | -0.74% | - | Nicht klassifiziert | USA | |
| USEQD00627XX | MSCI EM Index DEC 18 26 P1550 OTC | 86 | $765,400.00 | 0.11% | $-5,320,562.55 | -0.76% | - | Index Options | USA | |
| - | USD/HUF FWD 20260417 SSBT-BOS | -5,573,132 | $-5,573,131.81 | -0.79% | $-5,573,131.81 | -0.79% | - | Nicht klassifiziert | USA | |
| - | USD/PHP NDF 20260313 CMLI-LON | -6,618,242 | $-6,618,241.50 | -0.94% | $-6,618,241.50 | -0.94% | - | Nicht klassifiziert | USA | |
| - | USD/IDR NDF 20260430 CBCL-LON | -6,731,862 | $-6,731,861.56 | -0.96% | $-6,731,861.56 | -0.96% | - | Nicht klassifiziert | USA | |
| - | USD/ILS FWD 20260417 CGSC-LON | -6,743,685 | $-6,743,684.97 | -0.96% | $-6,743,684.97 | -0.96% | - | Nicht klassifiziert | USA | |
| - | ILS/USD FWD 20260417 CMLI-LON | -21,191,553 | $-6,769,058.61 | -0.96% | $-6,764,844.97 | -0.96% | - | Nicht klassifiziert | USA | |
| - | THB/USD FWD 20260417 CCHA-NYC | -210,349,848 | $-6,793,865.36 | -0.97% | $-6,766,924.49 | -0.96% | - | Nicht klassifiziert | USA | |
| - | IDR/USD NDF 20260430 CGSC-LON | -114,208,743,021 | $-6,800,730.22 | -0.97% | $-6,812,331.78 | -0.97% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260417 CCHA-NYC | -9,322,129 | $-6,848,929.91 | -0.97% | $-6,834,154.71 | -0.97% | - | Nicht klassifiziert | USA | |
| - | HKD/USD FWD 20260417 SSBT-BOS | -54,298,221 | $-6,955,659.01 | -0.99% | $-6,940,488.87 | -0.99% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 SSBT-BOS | -6,370,350 | $-7,545,971.81 | -1.07% | $-7,527,205.49 | -1.07% | - | Nicht klassifiziert | USA | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -67 | $0.00 | 0.00% | $-7,821,203.13 | -1.11% | - | US-Staatsanleihen | USA | |
| - | USD/CNH FWD 20260417 CHSB-NYC | -8,485,532 | $-8,485,532.47 | -1.21% | $-8,485,532.47 | -1.21% | - | Nicht klassifiziert | USA | |
| - | CZK/USD FWD 20260417 CGSC-LON | -200,403,550 | $-9,777,075.43 | -1.39% | $-9,771,874.19 | -1.39% | - | Nicht klassifiziert | USA | |
| USSM11789P99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | -89,700,000 | $-10,441,087.00 | 0.00% | $-10,441,087.00 | -1.48% | - | Schwellenländer | Brasilien | |
| - | USD/IDR NDF 20260430 CMLI-LON | -10,687,572 | $-10,687,571.67 | -1.52% | $-10,687,571.67 | -1.52% | - | Nicht klassifiziert | USA | |
| - | USD/CZK FWD 20260417 CCIT-NYC | -10,818,417 | $-10,818,416.69 | -1.54% | $-10,818,416.69 | -1.54% | - | Nicht klassifiziert | USA | |
| DE000F2MGDC1 | Euro Bund 10Yr Future MAR 06 26 | -71 | $0.00 | 0.00% | $-10,925,463.53 | -1.55% | - | Non U.S. Markets | Deutschland | |
| - | EUR/USD FWD 20260417 CCHA-NYC | -10,001,593 | $-11,847,346.03 | -1.68% | $-11,817,882.48 | -1.68% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260417 CCHA-NYC | -12,185,713 | $-12,185,713.42 | -1.73% | $-12,185,713.42 | -1.73% | - | Nicht klassifiziert | USA | |
| USSM11793P99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | -48,076,000 | $-12,355,692.62 | -1.76% | $-12,355,692.62 | -1.76% | - | Schwellenländer | Malaysia | |
| - | COP/USD NDF 20260508 CGSC-LON | -46,378,268,137 | $-12,141,575.36 | -1.73% | $-12,360,945.65 | -1.76% | - | Nicht klassifiziert | USA | |
| USSM11787P99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | -4,022,100,000 | $-12,611,990.56 | 0.00% | $-12,611,990.56 | -1.79% | - | Schwellenländer | Ungarn | |
| - | ZAR/USD FWD 20260417 CMLI-LON | -204,742,628 | $-12,810,315.56 | -1.82% | $-12,857,689.16 | -1.83% | - | Nicht klassifiziert | USA | |
| - | SGD/USD FWD 20260417 CBCL-LON | -16,823,696 | $-13,349,112.84 | -1.90% | $-13,300,415.51 | -1.89% | - | Nicht klassifiziert | USA | |
| - | USD/PHP NDF 20260313 CCIT-NYC | -14,257,498 | $-14,257,498.20 | -2.03% | $-14,257,498.20 | -2.03% | - | Nicht klassifiziert | USA | |
| - | RON/USD FWD 20260417 CCIT-NYC | -66,949,831 | $-15,486,531.76 | -2.20% | $-15,524,058.44 | -2.21% | - | Nicht klassifiziert | USA | |
| USSM11945P99 | CZK IRS Receiver FLT SEP 15 29 | -336,636,000 | $-16,414,702.41 | 0.00% | $-16,414,702.41 | -2.33% | - | Schwellenländer | Tschechische Republik | |
| USSM11946P99 | PLN IRS Payer 3.980 SEP 15 29 | -58,742,000 | $-16,439,836.00 | 0.00% | $-16,439,836.00 | -2.34% | - | Schwellenländer | Polen | |
| - | USD/INR NDF 20260430 CCHA-NYC | -16,597,532 | $-16,597,532.24 | -2.36% | $-16,597,532.24 | -2.36% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260417 SSBT-BOS | -16,872,380 | $-16,872,379.85 | -2.40% | $-16,872,379.85 | -2.40% | - | Nicht klassifiziert | USA | |
| USSM11969P99 | CNY NDIRS JUN 17 26 R .000 JUN 18 31 | -118,250,000 | $-17,248,421.02 | 0.00% | $-17,248,421.02 | -2.45% | - | Schwellenländer | China | |
| - | USD/MXN FWD 20260417 CBCL-LON | -19,064,890 | $-19,064,890.09 | -2.71% | $-19,064,890.09 | -2.71% | - | Nicht klassifiziert | USA | |
| USSM11915P99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -165,295,000 | $-19,880,185.87 | 0.00% | $-19,880,185.87 | -2.83% | - | Schwellenländer | Brasilien | |
| - | PHP/USD NDF 20260313 CBCL-LON | -1,178,691,622 | $-20,431,102.50 | -2.91% | $-20,440,329.88 | -2.91% | - | Nicht klassifiziert | USA | |
| - | USD/THB FWD 20260417 CBCL-LON | -20,648,683 | $-20,648,682.75 | -2.94% | $-20,648,682.75 | -2.94% | - | Nicht klassifiziert | USA | |
| - | USD/TWD NDF 20260415 CMLI-LON | -21,139,206 | $-21,139,205.68 | -3.01% | $-21,139,205.68 | -3.01% | - | Nicht klassifiziert | USA | |
| - | CLP/USD NDF 20260515 CCIT-NYC | -22,037,615,987 | $-25,245,454.97 | -3.59% | $-25,251,645.41 | -3.59% | - | Nicht klassifiziert | USA | |
| - | USD/MYR NDF 20260415 CBCL-LON | -27,555,518 | $-27,555,518.00 | -3.92% | $-27,555,518.00 | -3.92% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260417 CGSC-LON | -28,553,681 | $-28,553,681.20 | -4.06% | $-28,553,681.20 | -4.06% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20260505 CGSC-LON | -37,772,966 | $-37,772,965.80 | -5.37% | $-37,772,965.80 | -5.37% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 50,445,389.60 | 7.17% | 50,446,691.59 | 7.17% | - | - | - | |
| - | Us Dollars | - | 18,470,537.13 | 2.63% | 18,470,537.13 | - | - | - | USA | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 18,222,307.00 | 2.59% | 18,225,991.96 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 13,467,698.00 | 1.92% | 13,469,000.00 | - | - | - | USA | |
| - | Yuan Renminbi China | - | 241,803.81 | 0.03% | 241,803.81 | - | - | - | China | |
| - | CAPUSD | - | 22,653.84 | 0.00% | 22,653.84 | - | - | - | USA | |
| - | South Africa Rand | - | 16,690.93 | 0.00% | 16,690.93 | - | - | - | Südafrika | |
| - | Egyptian Pound | - | 259.40 | 0.00% | 259.40 | - | - | - | Ägypten | |
| - | Zloty Poland | - | 11.05 | 0.00% | 11.05 | - | - | - | Polen | |
| - | Forint Hungary | - | 0.15 | 0.00% | 0.15 | - | - | - | Ungarn | |
| - | British Pounds | - | 0.03 | 0.00% | 0.03 | - | - | - | Vereinigtes Königreich | |
| - | Rupiah Indonesia | - | 0.01 | 0.00% | 0.01 | - | - | - | Indonesien | |
| - | Euro | - | 0.01 | 0.00% | 0.01 | - | - | - | Deutschland | |
| - | Baht Thailand | - | -256.72 | 0.00% | -256.72 | - | - | - | Thailand | |
| - | Sonstige | - | -8,362,741.49 | -7.47% | -52,546,401.17 | -7.47% | - | - | Sonstige | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.