Historische und aktuelle Full Holdings
Emerging Markets Debt Fund
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Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Mai-24)
|
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 | |
| CACFVU24F00X | UST Bond 5Yr Future SEP 30 24 | 667 | $0.00 | 0.00% | $70,566,515.62 | 2.89% | - | US-Staatsanleihen | USA | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 54,325,000 | $48,289,715.30 | 1.98% | $48,289,715.30 | 1.98% | - | US-Staatsanleihen | USA | |
| USCTYU24F00X | UST Bond 10Yr Future SEP 19 24 | 436 | $0.00 | 0.00% | $47,435,437.50 | 1.94% | - | US-Staatsanleihen | USA | |
| CACUSU24F00X | UST Bond 30Yr Future SEP 19 24 | 380 | $0.00 | 0.00% | $44,103,750.00 | 1.81% | - | US-Staatsanleihen | USA | |
| USCXYU24F00X | UST 10Yr Ultra Bond Future SEP 19 24 | 353 | $0.00 | 0.00% | $39,547,031.25 | 1.62% | - | US-Staatsanleihen | USA | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 33,268,000 | $35,338,933.00 | 1.45% | $35,338,933.00 | 1.45% | - | Schwellenländer | Oman | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 32,839,000 | $33,868,469.82 | 1.39% | $33,868,469.81 | 1.39% | - | Schwellenländer | Oman | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 30,078,000 | $27,193,433.28 | 1.11% | $27,193,433.27 | 1.11% | - | Schwellenländer | Dominikanische Republik | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 27,948,000 | $23,635,686.49 | 0.97% | $23,635,686.48 | 0.97% | - | Schwellenländer | Nigeria | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,986,000 | $23,333,813.37 | 0.96% | $23,333,813.37 | 0.96% | - | Schwellenländer | Angola | |
| US912810RQ31 | US Treasury Bond 2.5% FEB 15 46 | 32,808,200 | $23,090,221.24 | 0.95% | $23,090,221.24 | 0.95% | - | US-Staatsanleihen | USA | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 22,912,000 | $19,839,365.16 | 0.81% | $19,839,365.16 | 0.81% | - | Schwellenländer | Paraguay | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 18,884,000 | $19,625,070.85 | 0.80% | $19,625,070.85 | 0.80% | - | Schwellenländer | Costa Rica | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 35,725,771 | $18,677,946.78 | 0.76% | $18,677,946.78 | 0.76% | - | Schwellenländer | Ecuador | |
| US698299BY91 | Panama Government International Bond 8.5% MAR 01 38 | 17,247,000 | $18,408,893.18 | 0.75% | $18,408,893.17 | 0.75% | - | Schwellenländer | Panama | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 43,142,000 | $18,301,498.01 | 0.75% | $18,301,498.01 | 0.75% | - | Schwellenländer | Argentinien | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,448,000 | $17,327,140.94 | 0.71% | $17,327,140.95 | 0.71% | - | Schwellenländer | Ägypten | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 38,156,000 | $17,290,889.38 | 0.71% | $17,290,889.38 | 0.71% | - | Schwellenländer | Argentinien | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 89,611,000 | $16,890,368.51 | 0.69% | $16,890,368.52 | 0.69% | - | Schwellenländer | Brasilien | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 35,830,546 | $16,872,703.64 | 0.69% | $16,872,703.64 | 0.69% | - | Schwellenländer | Ecuador | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 16,380,000 | $15,427,390.85 | 0.63% | $15,427,456.14 | 0.63% | - | Schwellenländer | Türkei | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 78,108,000 | $15,136,400.88 | 0.62% | $15,136,400.89 | 0.62% | - | Schwellenländer | Brasilien | |
| XS1267081575 | Zambia Government International Bond RegS 8.97% JUL 30 27 | 19,856,000 | $15,089,964.32 | 0.62% | $15,089,964.32 | 0.62% | - | Schwellenländer | Sambia | |
| USP3579ECG00 | Dominican Republic International Bond RegS 5.875% JAN 30 60 | 16,966,000 | $14,680,874.02 | 0.60% | $14,680,874.02 | 0.60% | - | Schwellenländer | Dominikanische Republik | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 18,468,000 | $14,163,930.00 | 0.58% | $14,163,930.00 | 0.58% | - | Schwellenländer | Türkei | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 13,800,000 | $13,960,970.00 | 0.57% | $13,960,969.99 | 0.57% | - | Schwellenländer | Chile | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 27,652,000 | $13,639,465.94 | 0.56% | $13,639,465.94 | 0.56% | - | Schwellenländer | Argentinien | |
| USY8137FAR92 | Sri Lanka Government International Bond RegS 7.55% MAR 28 30 | 22,976,000 | $13,268,835.30 | 0.54% | $13,268,835.30 | 0.54% | - | Schwellenländer | Sri Lanka | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 12,510,000 | $12,441,021.25 | 0.51% | $12,441,021.25 | 0.51% | - | Schwellenländer | Oman | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 14,858,000 | $12,360,013.11 | 0.51% | $12,360,013.11 | 0.51% | - | Schwellenländer | Mexiko | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 14,466,000 | $12,318,014.78 | 0.50% | $12,318,014.78 | 0.50% | - | Schwellenländer | Saudi-Arabien | |
| USY9384RAA87 | Vietnam Government International Bond RegS 4.8% NOV 19 24 | 11,897,000 | $11,815,148.64 | 0.48% | $11,815,148.64 | 0.48% | - | Schwellenländer | Vietnam | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 13,031,000 | $11,778,183.37 | 0.48% | $11,778,183.37 | 0.48% | - | Schwellenländer | Nigeria | |
| XS2176897754 | Egypt Government International Bond RegS 7.625% MAY 29 32 | 13,375,000 | $11,394,478.30 | 0.47% | $11,394,478.30 | 0.47% | - | Schwellenländer | Ägypten | |
| XS1187065443 | Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 | 11,144,000 | $11,326,971.48 | 0.46% | $11,326,971.48 | 0.46% | - | Schwellenländer | Südafrika | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 10,882,000 | $11,186,136.21 | 0.46% | $11,186,136.21 | 0.46% | - | Schwellenländer | Costa Rica | |
| XS1807299331 | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 12,069,000 | $11,124,239.68 | 0.46% | $11,124,239.69 | 0.46% | - | Schwellenländer | Kasachstan | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 13,524,000 | $10,958,337.92 | 0.45% | $10,958,337.92 | 0.45% | - | Schwellenländer | Nigeria | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 11,555,000 | $10,624,302.53 | 0.44% | $10,624,302.52 | 0.44% | - | Schwellenländer | Türkei | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,812,000 | $10,534,640.69 | 0.43% | $10,534,640.73 | 0.43% | - | Schwellenländer | Mexiko | |
| XS1959337749 | Qatar Government International Bond RegS 4.817% MAR 14 49 | 11,198,000 | $10,297,065.23 | 0.42% | $10,297,065.22 | 0.42% | - | Schwellenländer | Katar | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 11,489,000 | $10,240,998.44 | 0.42% | $10,240,998.44 | 0.42% | - | Schwellenländer | Saudi-Arabien | |
| US912810QA97 | US Treasury Bond 3.5% FEB 15 39 | 11,357,000 | $10,223,688.85 | 0.42% | $10,223,688.85 | 0.42% | - | US-Staatsanleihen | USA | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 10,518,000 | $10,076,178.79 | 0.41% | $10,076,178.79 | 0.41% | - | Schwellenländer | Mexiko | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 11,967,000 | $10,037,859.77 | 0.41% | $10,037,859.76 | 0.41% | - | Schwellenländer | Saudi-Arabien | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 12,073,000 | $10,014,420.70 | 0.41% | $10,014,420.70 | 0.41% | - | Schwellenländer | Indien | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 9,969,000 | $9,848,597.75 | 0.40% | $9,848,597.74 | 0.40% | - | Schwellenländer | Ungarn | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 10,985,000 | $9,838,470.54 | 0.40% | $9,838,470.54 | 0.40% | - | Schwellenländer | Paraguay | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 9,452,000 | $9,794,395.38 | 0.40% | $9,794,503.72 | 0.40% | - | Schwellenländer | Marokko | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 10,884,000 | $9,752,468.52 | 0.40% | $9,752,468.52 | 0.40% | - | Schwellenländer | Angola | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 12,763,000 | $9,645,798.35 | 0.40% | $9,645,798.35 | 0.40% | - | Schwellenländer | Mexiko | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 13,255,000 | $9,644,749.64 | 0.40% | $9,644,749.64 | 0.40% | - | Schwellenländer | Südafrika | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 11,215,000 | $9,574,619.33 | 0.39% | $9,574,619.33 | 0.39% | - | Schwellenländer | Indien | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 9,334,000 | $9,457,969.53 | 0.39% | $9,457,969.52 | 0.39% | - | Schwellenländer | Marokko | |
| USCWNU24F00X | UST Ultra Bond Future SEP 19 24 | 77 | $0.00 | 0.00% | $9,427,687.50 | 0.39% | - | US-Staatsanleihen | USA | |
| XS2580270275 | Serbia International Bond RegS 6.5% SEP 26 33 | 9,191,000 | $9,326,880.77 | 0.38% | $9,326,880.77 | 0.38% | - | Schwellenländer | Serbien | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 9,255,000 | $9,268,552.19 | 0.38% | $9,268,689.69 | 0.38% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2747599509 | Saudi Government International Bond RegS 5.75% JAN 16 54 | 9,399,000 | $9,257,023.41 | 0.38% | $9,257,023.41 | 0.38% | - | Schwellenländer | Saudi-Arabien | |
| XS2790222116 | Turkiye Government International Bond 5.875% MAY 21 30 | 8,310,000 | $9,154,619.16 | 0.37% | $9,154,723.95 | 0.37% | - | Schwellenländer | Türkei | |
| XS2747599095 | Saudi Government International Bond RegS 5% JAN 16 34 | 9,197,000 | $9,114,613.27 | 0.37% | $9,114,613.27 | 0.37% | - | Schwellenländer | Saudi-Arabien | |
| XS2264871828 | Ivory Coast Government International Bond RegS 4.875% JAN 30 32 | 9,710,000 | $9,092,881.15 | 0.37% | $9,092,881.15 | 0.37% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 8,825,000 | $8,977,530.32 | 0.37% | $8,977,530.32 | 0.37% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,866,000 | $8,947,945.13 | 0.37% | $8,947,945.13 | 0.37% | - | Schwellenländer | Angola | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 8,586,000 | $8,767,589.82 | 0.36% | $8,767,589.82 | 0.36% | - | Schwellenländer | Indien | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 8,678,000 | $8,703,354.22 | 0.36% | $8,703,354.22 | 0.36% | - | Schwellenländer | Marokko | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 10,103,000 | $8,662,029.99 | 0.35% | $8,662,029.99 | 0.35% | - | Schwellenländer | Mexiko | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 701,020,000 | $8,638,561.35 | 0.35% | $8,638,561.39 | 0.35% | - | Schwellenländer | Indien | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 11,040,000 | $8,567,410.69 | 0.35% | $8,567,410.69 | 0.35% | - | Schwellenländer | Panama | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 10,860,000 | $8,544,124.60 | 0.35% | $8,544,124.61 | 0.35% | - | Schwellenländer | Kolumbien | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 11,941,000 | $8,538,742.63 | 0.35% | $8,538,742.63 | 0.35% | - | Schwellenländer | Panama | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 232,170,000 | $8,532,661.04 | 0.35% | $8,532,661.07 | 0.35% | - | Schwellenländer | Tschechische Republik | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 8,679,000 | $8,213,786.31 | 0.34% | $8,213,786.31 | 0.34% | - | Schwellenländer | Türkei | |
| XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 8,065,000 | $8,199,646.30 | 0.34% | $8,199,646.30 | 0.34% | - | Schwellenländer | Aserbaidschan | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 7,910,000 | $8,102,297.37 | 0.33% | $8,102,297.37 | 0.33% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 9,216,000 | $8,093,027.17 | 0.33% | $8,093,027.17 | 0.33% | - | Schwellenländer | Paraguay | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 7,872,000 | $8,055,548.65 | 0.33% | $8,055,548.65 | 0.33% | - | Schwellenländer | Kolumbien | |
| US900123DK30 | Turkiye Government International Bond 7.625% MAY 15 34 | 7,989,000 | $8,037,963.69 | 0.33% | $8,037,963.69 | 0.33% | - | Schwellenländer | Türkei | |
| US948596AE12 | WEIBO CORP 144A 5.850 JUL 07 30 | 9,037,000 | $7,987,682.39 | 0.33% | $7,987,682.39 | 0.33% | - | Schwellenländer | China | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 7,400,000 | $7,955,080.17 | 0.33% | $7,955,080.17 | 0.33% | - | Schwellenländer | Rumänien | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 8,675,000 | $7,901,251.59 | 0.32% | $7,901,251.59 | 0.32% | - | Schwellenländer | Mexiko | |
| XS2689949399 | Romanian Government International Bond RegS 5.5% SEP 18 28 | 6,821,000 | $7,899,593.51 | 0.32% | $7,899,593.51 | 0.32% | - | Schwellenländer | Rumänien | |
| US91087BAZ31 | Mexico Government International Bond 6% MAY 07 36 | 7,994,000 | $7,876,302.10 | 0.32% | $7,876,302.10 | 0.32% | - | Schwellenländer | Mexiko | |
| XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 7,820,000 | $7,836,133.53 | 0.32% | $7,836,133.53 | 0.32% | - | Schwellenländer | Oman | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 7,871,000 | $7,793,192.85 | 0.32% | $7,793,192.85 | 0.32% | - | Schwellenländer | Bulgarien | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 1,416,000 | $7,777,873.66 | 0.32% | $7,777,873.69 | 0.32% | - | Schwellenländer | Mexiko | |
| XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 8,047,000 | $7,768,567.56 | 0.32% | $7,768,567.56 | 0.32% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US05968AAG13 | Banco del Estado de Chile RegS 2.704% JAN 09 25 | 7,787,000 | $7,703,947.50 | 0.32% | $7,703,947.50 | 0.32% | - | Schwellenländer | Chile | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,204,985 | $7,633,426.54 | 0.31% | $7,633,431.04 | 0.31% | - | Schwellenländer | Brasilien | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 7,838,000 | $7,626,700.58 | 0.31% | $7,626,700.58 | 0.31% | - | Schwellenländer | Ungarn | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9% JUN 30 31 | 8,055,421 | $7,531,901.93 | 0.31% | $7,531,901.93 | 0.31% | - | Schwellenländer | Brasilien | |
| USG87602AA90 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 7,755,000 | $7,477,198.67 | 0.31% | $7,477,198.67 | 0.31% | - | Schwellenländer | Kasachstan | |
| EGT9980D8O15 | Egypt Treasury Bills 0% AUG 13 24 | 363,900,000 | $7,335,971.73 | 0.30% | $7,335,971.73 | 0.30% | - | Schwellenländer | Ägypten | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 8,925,000 | $7,330,240.09 | 0.30% | $7,330,240.09 | 0.30% | - | Schwellenländer | Ägypten | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 7,325,000 | $7,323,022.70 | 0.30% | $7,323,022.70 | 0.30% | - | Schwellenländer | Peru | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 7,114,000 | $7,319,379.20 | 0.30% | $7,319,379.20 | 0.30% | - | Schwellenländer | Chile | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 7,792,000 | $7,202,980.65 | 0.30% | $7,202,980.64 | 0.30% | - | Schwellenländer | Kolumbien | |
| XS2716887844 | Bulgaria Government International Bond RegS 5.29% MAY 13 36 | 6,144,000 | $7,098,764.11 | 0.29% | $7,098,764.11 | 0.29% | - | Schwellenländer | Bulgarien | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 8,429,000 | $7,069,092.07 | 0.29% | $7,069,092.07 | 0.29% | - | Non U.S. Markets | Bermuda | |
| XS2829701718 | Latvia Government International Bond RegS 5.125% JUL 30 34 | 7,132,000 | $7,012,270.56 | 0.29% | $7,012,270.56 | 0.29% | - | Schwellenländer | Lettland | |
| XS2770921315 | Romanian Government International Bond RegS 5.625% FEB 22 36 | 6,390,000 | $6,936,026.93 | 0.28% | $6,936,026.93 | 0.28% | - | Schwellenländer | Rumänien | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,623,000 | $6,916,813.75 | 0.28% | $6,916,813.75 | 0.28% | - | Schwellenländer | Pakistan | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 8,539,050 | $6,896,232.03 | 0.28% | $6,896,232.04 | 0.28% | - | Schwellenländer | Indien | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 6,929,000 | $6,852,275.95 | 0.28% | $6,852,275.95 | 0.28% | - | Schwellenländer | Indonesien | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 7,580,000 | $6,826,278.49 | 0.28% | $6,826,278.49 | 0.28% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2829208169 | KSA Sukuk Ltd RegS 5.25% JUN 04 34 | 6,807,000 | $6,747,438.75 | 0.28% | $6,747,438.75 | 0.28% | - | Schwellenländer | Saudi-Arabien | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 6,660,000 | $6,674,175.63 | 0.27% | $6,674,175.62 | 0.27% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 6,444,000 | $6,493,566.95 | 0.27% | $6,493,566.95 | 0.27% | - | Schwellenländer | Indien | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 6,624,000 | $6,464,251.20 | 0.26% | $6,464,251.20 | 0.26% | - | Schwellenländer | Usbekistan | |
| US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 232,888,000 | $6,410,491.66 | 0.26% | $6,410,491.69 | 0.26% | - | Schwellenländer | Uruguay | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 6,363,000 | $6,375,902.75 | 0.26% | $6,375,902.75 | 0.26% | - | Schwellenländer | Kasachstan | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 6,525,000 | $6,375,049.05 | 0.26% | $6,375,049.04 | 0.26% | - | Schwellenländer | Dominikanische Republik | |
| USE4181LAA91 | EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 | 7,507,000 | $6,336,951.77 | 0.26% | $6,336,951.76 | 0.26% | - | Schwellenländer | Kolumbien | |
| USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 8,096,000 | $6,322,588.07 | 0.26% | $6,322,588.07 | 0.26% | - | Schwellenländer | Mexiko | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.63% APR 17 32 | 6,301,000 | $6,282,538.11 | 0.26% | $6,282,538.11 | 0.26% | - | Schwellenländer | China | |
| US731011AY80 | Republic of Poland Government International Bond 5.47% SEP 18 34 | 6,353,000 | $6,244,315.17 | 0.26% | $6,244,315.17 | 0.26% | - | Schwellenländer | Polen | |
| USU5900CAA81 | Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 | 6,230,000 | $6,236,867.05 | 0.26% | $6,236,867.05 | 0.26% | - | Schwellenländer | Chile | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 7,654,000 | $6,232,128.33 | 0.26% | $6,232,273.33 | 0.26% | - | Schwellenländer | Ägypten | |
| USP3579ECN50 | Dominican Republic International Bond RegS 6% FEB 22 33 | 6,326,000 | $6,214,807.46 | 0.25% | $6,214,807.46 | 0.25% | - | Schwellenländer | Dominikanische Republik | |
| USL7909CAC12 | Raizen Fuels Finance SA RegS 6.45% MAR 05 34 | 6,023,000 | $6,208,429.58 | 0.25% | $6,208,429.58 | 0.25% | - | Schwellenländer | Brasilien | |
| USG0399BAB39 | Antofagasta PLC RegS 6.25% MAY 02 34 | 5,968,000 | $6,146,053.62 | 0.25% | $6,146,053.62 | 0.25% | - | Schwellenländer | Chile | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 6,632,000 | $6,120,680.63 | 0.25% | $6,120,680.63 | 0.25% | - | Corporate Debt | Singapur | |
| US900123CX69 | Turkiye Government International Bond 4.25% MAR 13 25 | 6,171,000 | $6,118,264.70 | 0.25% | $6,118,264.69 | 0.25% | - | Schwellenländer | Türkei | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,105,834 | $6,111,571.04 | 0.25% | $6,111,571.04 | 0.25% | - | Schwellenländer | Indonesien | |
| USN9733XAA56 | Yinson Boronia Production BV RegS 8.95% JUL 31 42 | 6,052,000 | $6,094,364.00 | 0.25% | $6,094,364.00 | 0.25% | - | Schwellenländer | Brasilien | |
| USL40756AE57 | FS Luxembourg Sarl RegS 8.875% FEB 12 31 | 6,064,000 | $6,088,940.18 | 0.25% | $6,088,940.19 | 0.25% | - | Schwellenländer | Brasilien | |
| XS2300197030 | Galaxy Pipeline Assets Bidco Ltd RegS 2.94% SEP 30 40 | 7,667,826 | $6,070,218.89 | 0.25% | $6,070,218.89 | 0.25% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2485248806 | Romanian Government International Bond RegS 5.45% NOV 25 27 | 6,204,000 | $6,070,827.00 | 0.25% | $6,070,827.00 | 0.25% | - | Schwellenländer | Rumänien | |
| XS2382853641 | Sweihan PV Power Co PJSC RegS 3.625% JAN 31 49 | 7,528,816 | $6,054,553.93 | 0.25% | $6,054,553.93 | 0.25% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 6,649,000 | $6,042,376.17 | 0.25% | $6,042,376.17 | 0.25% | - | Schwellenländer | Uruguay | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,154,000 | $6,027,270.27 | 0.25% | $6,027,270.27 | 0.25% | - | Schwellenländer | Chile | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 5,788,000 | $6,020,323.89 | 0.25% | $6,020,323.89 | 0.25% | - | Schwellenländer | Rumänien | |
| BRSTNCNTF170 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 25 | 30,413,000 | $6,008,249.67 | 0.25% | $6,008,249.67 | 0.25% | - | Schwellenländer | Brasilien | |
| XS2821801201 | Gulf International Bank BSC RegS 5.75% JUN 05 29 | 6,000,000 | $5,956,800.00 | 0.24% | $5,956,800.00 | 0.24% | - | Schwellenländer | Bahrain | |
| HU0000406624 | Hungary Government Bond 7% OCT 24 35 | 2,021,980,000 | $5,945,063.77 | 0.24% | $5,945,064.75 | 0.24% | - | Schwellenländer | Ungarn | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 7,401,000 | $5,942,951.60 | 0.24% | $5,942,951.60 | 0.24% | - | Schwellenländer | Ägypten | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 6,969,000 | $5,926,130.96 | 0.24% | $5,926,130.96 | 0.24% | - | Schwellenländer | Aserbaidschan | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 5,854,000 | $5,892,622.26 | 0.24% | $5,892,622.26 | 0.24% | - | Schwellenländer | Thailand | |
| XS2812381676 | Sisecam UK PLC RegS 8.625% MAY 02 32 | 5,726,000 | $5,865,988.77 | 0.24% | $5,865,988.77 | 0.24% | - | Schwellenländer | Türkei | |
| XS2122900330 | Vena Energy Capital Pte Ltd RegS 3.133% FEB 26 25 | 5,850,000 | $5,769,841.19 | 0.24% | $5,769,841.19 | 0.24% | - | Corporate Debt | Singapur | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 5,708,000 | $5,748,374.59 | 0.24% | $5,748,374.59 | 0.24% | - | Schwellenländer | Ungarn | |
| XS2824746544 | EI Sukuk Co Ltd RegS 5.431% MAY 28 29 | 5,733,000 | $5,729,288.36 | 0.23% | $5,729,288.36 | 0.23% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 5,524,000 | $5,724,686.33 | 0.23% | $5,724,686.33 | 0.23% | - | Schwellenländer | Uruguay | |
| USP84527AA17 | SAN Miguel Industrias Pet SA RegS 3.5% AUG 02 28 | 6,530,000 | $5,703,780.28 | 0.23% | $5,703,780.29 | 0.23% | - | Schwellenländer | Peru | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 5,578,000 | $5,690,378.11 | 0.23% | $5,690,378.11 | 0.23% | - | Schwellenländer | Chile | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 5,814,000 | $5,669,748.20 | 0.23% | $5,669,748.20 | 0.23% | - | Non U.S. Markets | Bermuda | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 6,544,000 | $5,657,945.54 | 0.23% | $5,657,945.53 | 0.23% | - | Schwellenländer | Dominikanische Republik | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 5,922,000 | $5,635,203.09 | 0.23% | $5,635,203.10 | 0.23% | - | Schwellenländer | Ungarn | |
| XS2759982064 | Benin Government International Bond RegS 8% FEB 13 38 | 5,854,000 | $5,614,544.69 | 0.23% | $5,614,653.36 | 0.23% | - | Schwellenländer | Benin | |
| USP37110AR76 | Empresa Nacional del Petroleo RegS 3.45% SEP 16 31 | 6,565,000 | $5,610,024.90 | 0.23% | $5,610,024.90 | 0.23% | - | Schwellenländer | Chile | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 6,877,000 | $5,574,152.01 | 0.23% | $5,574,152.01 | 0.23% | - | Schwellenländer | Guatemala | |
| XS2719137965 | Magyar Export-Import Bank Zrt RegS 6% MAY 16 29 | 4,875,000 | $5,568,012.11 | 0.23% | $5,568,012.11 | 0.23% | - | Schwellenländer | Ungarn | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 5,454,000 | $5,560,591.80 | 0.23% | $5,560,591.79 | 0.23% | - | Schwellenländer | Indien | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,719,000 | $5,556,340.51 | 0.23% | $5,556,340.51 | 0.23% | - | Schwellenländer | Kasachstan | |
| USN5276YAD87 | Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 | 5,683,000 | $5,543,696.60 | 0.23% | $5,543,696.60 | 0.23% | - | Schwellenländer | Indonesien | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 7,215,000 | $5,510,804.54 | 0.23% | $5,510,804.54 | 0.23% | - | Schwellenländer | Kolumbien | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 5,724,000 | $5,411,687.30 | 0.22% | $5,411,687.30 | 0.22% | - | Schwellenländer | Guatemala | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 5,271,000 | $5,394,463.92 | 0.22% | $5,394,463.92 | 0.22% | - | Schwellenländer | Costa Rica | |
| USL6401PAM51 | Minerva Luxembourg SA RegS 8.875% SEP 13 33 | 5,058,000 | $5,372,588.22 | 0.22% | $5,372,588.21 | 0.22% | - | Schwellenländer | Brasilien | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,541,000 | $5,356,893.77 | 0.22% | $5,356,893.77 | 0.22% | - | Schwellenländer | Mexiko | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 4,799,000 | $5,292,405.03 | 0.22% | $5,292,546.85 | 0.22% | - | Schwellenländer | Türkei | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 5,182,000 | $5,228,731.42 | 0.21% | $5,228,731.42 | 0.21% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS1793329225 | Ivory Coast Government International Bond RegS 5.250 MAR 22 30 | 5,202,000 | $5,216,595.44 | 0.21% | $5,216,595.44 | 0.21% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2798098310 | QNB Finansbank AS RegS 7.25% MAY 21 29 | 5,251,000 | $5,211,690.43 | 0.21% | $5,211,690.43 | 0.21% | - | Schwellenländer | Türkei | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 5,328,000 | $5,173,858.00 | 0.21% | $5,173,858.00 | 0.21% | - | Schwellenländer | Guatemala | |
| XS2391395154 | Egypt Government International Bond RegS 7.3% SEP 30 33 | 6,160,000 | $5,132,323.78 | 0.21% | $5,132,323.78 | 0.21% | - | Schwellenländer | Ägypten | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 108,280,000 | $5,111,033.65 | 0.21% | $5,111,033.68 | 0.21% | - | Schwellenländer | Tschechische Republik | |
| US91087BAR15 | Mexico Government International Bond 3.5% FEB 12 34 | 6,114,000 | $5,054,849.54 | 0.21% | $5,054,849.54 | 0.21% | - | Schwellenländer | Mexiko | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 4,991,000 | $5,038,255.07 | 0.21% | $5,038,255.07 | 0.21% | - | Schwellenländer | Serbien | |
| XS2262853265 | Saudi Arabian Oil Co RegS 2.25% NOV 24 30 | 6,002,000 | $5,006,793.38 | 0.21% | $5,006,793.38 | 0.21% | - | Schwellenländer | Saudi-Arabien | |
| USL0183EAA30 | Ambipar Lux Sarl RegS 9.875% FEB 06 31 | 5,012,000 | $5,001,468.93 | 0.20% | $5,001,468.93 | 0.20% | - | Schwellenländer | Brasilien | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 5,727,000 | $4,988,957.75 | 0.20% | $4,988,957.76 | 0.20% | - | Corporate Debt | USA | |
| XS2711511795 | Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 | 4,811,000 | $4,982,713.94 | 0.20% | $4,982,713.94 | 0.20% | - | Schwellenländer | Polen | |
| XS2701166717 | Republic of Uzbekistan International Bond RegS 7.85% OCT 12 28 | 4,738,000 | $4,940,770.87 | 0.20% | $4,940,770.87 | 0.20% | - | Schwellenländer | Usbekistan | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 5,005,000 | $4,941,216.22 | 0.20% | $4,941,216.22 | 0.20% | - | Schwellenländer | Mexiko | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 6,075,000 | $4,925,731.76 | 0.20% | $4,925,731.76 | 0.20% | - | Schwellenländer | Chile | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 5,969,000 | $4,907,343.65 | 0.20% | $4,907,343.65 | 0.20% | - | Schwellenländer | China | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 5,320,000 | $4,903,113.33 | 0.20% | $4,903,113.33 | 0.20% | - | Schwellenländer | Macau | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 4,876,000 | $4,889,133.99 | 0.20% | $4,889,133.99 | 0.20% | - | Schwellenländer | Chile | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 5,839,000 | $4,883,340.67 | 0.20% | $4,883,340.67 | 0.20% | - | Schwellenländer | Südafrika | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 4,873,000 | $4,884,207.90 | 0.20% | $4,884,207.90 | 0.20% | - | Schwellenländer | Indien | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 4,503,000 | $4,862,527.45 | 0.20% | $4,862,527.45 | 0.20% | - | Corporate Debt | Luxemburg | |
| XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 4,857,000 | $4,861,274.16 | 0.20% | $4,861,274.16 | 0.20% | - | Corporate Debt | Kuwait | |
| USP3631MAA38 | Electricidad Firme de Mexico Holdings SA de CV RegS 4.9% NOV 20 26 | 5,093,000 | $4,855,709.09 | 0.20% | $4,855,709.09 | 0.20% | - | Schwellenländer | Mexiko | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 4,697,000 | $4,851,186.46 | 0.20% | $4,851,186.46 | 0.20% | - | Schwellenländer | Ungarn | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 5,667,000 | $4,803,358.24 | 0.20% | $4,803,358.24 | 0.20% | - | Schwellenländer | Indien | |
| XS2326545204 | Aragvi Finance International DAC RegS 8.45% APR 29 26 | 5,729,000 | $4,786,127.55 | 0.20% | $4,786,127.55 | 0.20% | - | Schwellenländer | Moldawien | |
| XS1953915136 | Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 | 5,021,000 | $4,751,522.23 | 0.19% | $4,751,522.23 | 0.19% | - | Schwellenländer | Usbekistan | |
| US92943TAC71 | WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 | 4,537,000 | $4,734,743.25 | 0.19% | $4,734,743.25 | 0.19% | - | Schwellenländer | Türkei | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 9,170,000 | $4,722,550.00 | 0.19% | $4,722,550.00 | 0.19% | - | Schwellenländer | Ukraine | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 4,069,000 | $4,714,613.11 | 0.19% | $4,714,613.11 | 0.19% | - | Schwellenländer | Tschechische Republik | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 5,776,000 | $4,711,945.28 | 0.19% | $4,711,945.28 | 0.19% | - | Schwellenländer | Usbekistan | |
| USP1S81BAB48 | BBVA Bancomer SA/Texas RegS 8.125% JAN 08 39 | 4,450,000 | $4,707,255.86 | 0.19% | $4,707,255.86 | 0.19% | - | Schwellenländer | Mexiko | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 5,555,000 | $4,702,148.26 | 0.19% | $4,702,148.26 | 0.19% | - | Schwellenländer | Türkei | |
| USP75744AN58 | Paraguay Government International Bond RegS 6% FEB 09 36 | 4,641,000 | $4,687,255.30 | 0.19% | $4,687,255.30 | 0.19% | - | Schwellenländer | Paraguay | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,692,000 | $4,686,701.95 | 0.19% | $4,686,701.95 | 0.19% | - | Schwellenländer | Thailand | |
| USP1027DHQ71 | Banco del Estado de Chile RegS FRB NOV 02 72 | 4,509,000 | $4,681,262.59 | 0.19% | $4,681,262.59 | 0.19% | - | Schwellenländer | Chile | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 5,270,000 | $4,644,898.36 | 0.19% | $4,644,898.36 | 0.19% | - | Schwellenländer | Indonesien | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,219,000 | $4,642,295.91 | 0.19% | $4,642,295.91 | 0.19% | - | Schwellenländer | Panama | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 5,262,000 | $4,624,703.22 | 0.19% | $4,624,703.22 | 0.19% | - | Schwellenländer | Chile | |
| EGT998046O14 | Egypt Treasury Bills 0% JUN 04 24 | 217,725,000 | $4,605,986.88 | 0.19% | $4,605,986.88 | 0.19% | - | Schwellenländer | Ägypten | |
| XS2242418957 | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 4,757,000 | $4,583,316.64 | 0.19% | $4,583,316.64 | 0.19% | - | Schwellenländer | Usbekistan | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 5,314,000 | $4,580,075.05 | 0.19% | $4,580,075.06 | 0.19% | - | Schwellenländer | Rumänien | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 4,614,000 | $4,563,525.02 | 0.19% | $4,563,525.02 | 0.19% | - | Schwellenländer | Polen | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 5,304,000 | $4,545,041.80 | 0.19% | $4,545,041.80 | 0.19% | - | Schwellenländer | Kasachstan | |
| US731011AZ55 | Republic of Poland Government International Bond 5.89% MAR 18 54 | 4,684,000 | $4,538,893.32 | 0.19% | $4,538,893.32 | 0.19% | - | Schwellenländer | Polen | |
| USP1S81BAA64 | BBVA Bancomer SA/Texas RegS FRB JUN 29 38 | 4,177,000 | $4,535,226.95 | 0.19% | $4,535,226.95 | 0.19% | - | Schwellenländer | Mexiko | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,316,000 | $4,516,157.01 | 0.18% | $4,516,157.00 | 0.18% | - | Schwellenländer | Malaysia | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 4,282,000 | $4,498,577.19 | 0.18% | $4,498,577.19 | 0.18% | - | Schwellenländer | Dominikanische Republik | |
| XS2010030836 | Ukraine RegS MAR 15 33 | 16,668,000 | $4,483,692.00 | 0.18% | $4,483,692.00 | 0.18% | - | Schwellenländer | Ukraine | |
| XS2249741245 | Galaxy Pipeline Assets Bidco Ltd RegS 2.625% MAR 31 36 | 5,530,000 | $4,460,931.70 | 0.18% | $4,460,931.70 | 0.18% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US88032XBA19 | Tencent Holdings Ltd RegS 2.88% APR 22 31 | 5,123,000 | $4,453,084.09 | 0.18% | $4,453,084.09 | 0.18% | - | Schwellenländer | China | |
| XS1843435766 | Republic of Kenya Government International Bond RegS 8% MAY 22 32 | 4,860,000 | $4,441,323.47 | 0.18% | $4,441,456.80 | 0.18% | - | Schwellenländer | Kenia | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 4,218,000 | $4,391,779.16 | 0.18% | $4,391,779.16 | 0.18% | - | Schwellenländer | Chile | |
| US698299BV52 | Panama Government International Bond 6.853% MAR 28 54 | 4,824,000 | $4,389,781.44 | 0.18% | $4,389,781.44 | 0.18% | - | Schwellenländer | Panama | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 4,542,000 | $4,381,297.64 | 0.18% | $4,381,297.65 | 0.18% | - | Schwellenländer | Slowakei | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 3,658,000 | $4,332,502.58 | 0.18% | $4,332,502.58 | 0.18% | - | Schwellenländer | Albanien | |
| US900123CP36 | Turkiye Government International Bond 5.125% FEB 17 28 | 4,502,000 | $4,321,044.61 | 0.18% | $4,321,044.61 | 0.18% | - | Schwellenländer | Türkei | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 4,717,000 | $4,312,689.68 | 0.18% | $4,312,689.68 | 0.18% | - | Schwellenländer | Kuwait | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 4,419,000 | $4,307,938.01 | 0.18% | $4,307,938.01 | 0.18% | - | Schwellenländer | Südafrika | |
| US168863DV76 | CHILE 3.500 JAN 31 34 | 4,911,000 | $4,281,466.81 | 0.18% | $4,281,466.81 | 0.18% | - | Schwellenländer | Chile | |
| XS2493296813 | BSF Finance RegS 5.5% NOV 23 27 | 4,250,000 | $4,257,123.94 | 0.17% | $4,257,123.94 | 0.17% | - | Schwellenländer | Saudi-Arabien | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 4,231,000 | $4,233,684.57 | 0.17% | $4,233,684.57 | 0.17% | - | Schwellenländer | Ungarn | |
| XS1577952952 | Ukraine Government International Bond RegS 7.375% SEP 25 34 | 15,670,000 | $4,230,900.00 | 0.17% | $4,230,900.00 | 0.17% | - | Schwellenländer | Ukraine | |
| USU1390CAA46 | Canpack SA RegS 3.875% NOV 15 29 | 4,794,000 | $4,218,070.04 | 0.17% | $4,218,070.04 | 0.17% | - | Schwellenländer | Polen | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 4,176,000 | $4,216,603.59 | 0.17% | $4,216,701.50 | 0.17% | - | Schwellenländer | Rumänien | |
| XS2384698994 | Nigeria Government International Bond RegS 6.125% SEP 28 28 | 4,676,000 | $4,200,070.88 | 0.17% | $4,200,070.88 | 0.17% | - | Schwellenländer | Nigeria | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 4,785,000 | $4,190,948.15 | 0.17% | $4,190,948.15 | 0.17% | - | Schwellenländer | Chile | |
| XS2262220143 | DAE Sukuk Difc Ltd RegS 3.75% FEB 15 26 | 4,294,000 | $4,180,181.81 | 0.17% | $4,180,181.80 | 0.17% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 6,190,000 | $4,144,011.56 | 0.17% | $4,144,011.56 | 0.17% | - | Non U.S. Markets | Bermuda | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 3,776,000 | $4,133,146.67 | 0.17% | $4,133,146.67 | 0.17% | - | Schwellenländer | Costa Rica | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 3,982,000 | $4,126,624.03 | 0.17% | $4,126,624.03 | 0.17% | - | Schwellenländer | Brasilien | |
| XS2755904872 | Gaci First Investment Co RegS 5.375% JAN 29 54 | 4,600,000 | $4,113,209.90 | 0.17% | $4,113,344.28 | 0.17% | - | Schwellenländer | Saudi-Arabien | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,641,000 | $4,100,301.88 | 0.17% | $4,100,301.88 | 0.17% | - | Schwellenländer | Ägypten | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 4,874,000 | $4,030,835.23 | 0.17% | $4,030,835.23 | 0.17% | - | Schwellenländer | Pakistan | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 4,868,000 | $3,978,993.08 | 0.16% | $3,978,993.09 | 0.16% | - | Schwellenländer | Serbien | |
| XS2758078930 | United Group BV RegS 6.75% FEB 15 31 | 3,431,000 | $3,975,957.40 | 0.16% | $3,975,957.40 | 0.16% | - | Schwellenländer | Slowenien | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 4,157,000 | $3,959,695.65 | 0.16% | $3,959,695.64 | 0.16% | - | Schwellenländer | Paraguay | |
| XS2654057970 | CBQ Finance Ltd RegS 5.38% MAR 28 29 | 3,902,000 | $3,896,876.67 | 0.16% | $3,896,876.67 | 0.16% | - | Schwellenländer | Katar | |
| XS2464055065 | Abu Dhabi Commercial Bank PJSC RegS 3.5% MAR 31 27 | 4,048,000 | $3,874,950.25 | 0.16% | $3,874,950.25 | 0.16% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 4,615,000 | $3,868,196.85 | 0.16% | $3,868,196.85 | 0.16% | - | Schwellenländer | Usbekistan | |
| US88167AAS06 | Teva Pharmaceutical Finance Netherlands III BV 7.875% SEP 15 29 | 3,561,000 | $3,855,551.68 | 0.16% | $3,855,551.68 | 0.16% | - | Corporate Debt | Israel | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $3,834,283.12 | 0.16% | $3,834,283.12 | 0.16% | - | Schwellenländer | Venezuela | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,076,000 | $3,830,732.36 | 0.16% | $3,830,732.36 | 0.16% | - | Schwellenländer | Katar | |
| US00131MAQ69 | AIA Group Ltd RegS 5.56% APR 05 34 | 3,875,000 | $3,825,492.62 | 0.16% | $3,825,492.62 | 0.16% | - | Schwellenländer | China | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,290,000 | $3,824,806.46 | 0.16% | $3,824,806.46 | 0.16% | - | Schwellenländer | Indonesien | |
| USL67359AB21 | Nexa Resources SA RegS 6.75% APR 09 34 | 3,757,000 | $3,817,675.55 | 0.16% | $3,817,675.55 | 0.16% | - | Schwellenländer | Brasilien | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 3,996,000 | $3,793,566.04 | 0.16% | $3,793,566.04 | 0.16% | - | Schwellenländer | Macau | |
| USY5951MAA00 | Medco Maple Tree Pte Ltd RegS 8.96% APR 27 29 | 3,633,000 | $3,785,975.54 | 0.16% | $3,785,975.54 | 0.16% | - | Schwellenländer | Indonesien | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 4,664,000 | $3,779,404.00 | 0.15% | $3,779,403.99 | 0.15% | - | Schwellenländer | Marokko | |
| USG59669AB07 | Meituan RegS 2.125% OCT 28 25 | 3,939,000 | $3,760,333.95 | 0.15% | $3,760,333.96 | 0.15% | - | Schwellenländer | China | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 3,545,000 | $3,738,053.02 | 0.15% | $3,738,053.02 | 0.15% | - | Schwellenländer | Costa Rica | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,275,760 | $3,723,843.12 | 0.15% | $3,723,843.12 | 0.15% | - | Schwellenländer | Indien | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 5,408,000 | $3,703,357.84 | 0.15% | $3,703,357.84 | 0.15% | - | Schwellenländer | Mexiko | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 3,763,000 | $3,664,069.06 | 0.15% | $3,664,069.06 | 0.15% | - | Schwellenländer | Mexiko | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,550,000 | $3,643,927.08 | 0.15% | $3,643,927.08 | 0.15% | - | Schwellenländer | Türkei | |
| XS2076078513 | Huarong Finance 2019 Co Ltd RegS 3.25% NOV 13 24 | 3,669,000 | $3,619,560.23 | 0.15% | $3,619,560.22 | 0.15% | - | Schwellenländer | China | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 3,544,000 | $3,606,661.76 | 0.15% | $3,606,661.76 | 0.15% | - | Schwellenländer | Rumänien | |
| XS2115141751 | Ghana Government International Bond RegS 7.875% FEB 11 35 | 6,979,000 | $3,577,156.24 | 0.15% | $3,577,156.24 | 0.15% | - | Schwellenländer | Ghana | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 3,584,000 | $3,574,001.83 | 0.15% | $3,574,001.83 | 0.15% | - | Corporate Debt | Singapur | |
| XS2280331898 | Indonesia Government International Bond 1.1% MAR 12 33 | 4,147,000 | $3,567,710.93 | 0.15% | $3,567,710.93 | 0.15% | - | Schwellenländer | Indonesien | |
| USL6388GHX18 | Millicom International Cellular SA RegS 4.5% APR 27 31 | 4,130,000 | $3,567,739.74 | 0.15% | $3,567,739.74 | 0.15% | - | Schwellenländer | Guatemala | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 6,225,000 | $3,565,930.43 | 0.15% | $3,565,930.43 | 0.15% | - | Schwellenländer | Panama | |
| USV3856JAA17 | Greenko Wind Projects Mauritius Ltd RegS 5.5% APR 06 25 | 3,590,000 | $3,552,683.66 | 0.15% | $3,552,683.67 | 0.15% | - | Schwellenländer | Indien | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 136,935,000 | $3,511,067.78 | 0.14% | $3,511,067.79 | 0.14% | - | Schwellenländer | Uruguay | |
| USU0901RAB34 | Bimbo Bakeries USA Inc RegS 6.05% JAN 15 29 | 3,289,000 | $3,488,604.84 | 0.14% | $3,488,604.84 | 0.14% | - | Schwellenländer | Mexiko | |
| USP0607LAD57 | AES Andes SA RegS FRB OCT 07 79 | 3,549,000 | $3,477,884.43 | 0.14% | $3,477,884.43 | 0.14% | - | Schwellenländer | Chile | |
| USY4470XAA10 | JSW Infrastructure Ltd RegS 4.95% JAN 21 29 | 3,608,000 | $3,463,101.38 | 0.14% | $3,463,101.38 | 0.14% | - | Schwellenländer | Indien | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,359,000 | $3,442,003.13 | 0.14% | $3,442,003.13 | 0.14% | - | Schwellenländer | Philippinen | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 4,492,000 | $3,417,931.61 | 0.14% | $3,417,931.61 | 0.14% | - | Schwellenländer | Marokko | |
| XS2399788277 | Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 | 4,204,000 | $3,403,297.99 | 0.14% | $3,403,297.99 | 0.14% | - | Schwellenländer | Indonesien | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 3,241,000 | $3,371,830.62 | 0.14% | $3,371,915.35 | 0.14% | - | Schwellenländer | Tschechische Republik | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 635,000 | $3,367,859.74 | 0.14% | $3,367,859.75 | 0.14% | - | Schwellenländer | Mexiko | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,442,000 | $3,360,392.82 | 0.14% | $3,360,392.82 | 0.14% | - | US-Staatsanleihen | USA | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 3,711,814 | $3,350,391.75 | 0.14% | $3,350,391.76 | 0.14% | - | Schwellenländer | Indien | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,471,000 | $3,344,262.80 | 0.14% | $3,344,262.80 | 0.14% | - | Schwellenländer | Indonesien | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 2,815,000 | $3,326,390.46 | 0.14% | $3,326,390.47 | 0.14% | - | Schwellenländer | Jamaika | |
| XS2286303495 | DAE Funding LLC RegS 3.375% MAR 20 28 | 3,574,000 | $3,293,334.68 | 0.13% | $3,293,334.67 | 0.13% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 78,080,000 | $3,281,053.01 | 0.13% | $3,281,053.03 | 0.13% | - | Schwellenländer | Tschechische Republik | |
| USL01343AB52 | Aegea Finance Sarl RegS 9% JAN 20 31 | 2,982,000 | $3,269,369.38 | 0.13% | $3,269,369.38 | 0.13% | - | Schwellenländer | Brasilien | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 17,681,000 | $3,246,115.24 | 0.13% | $3,246,115.24 | 0.13% | - | Schwellenländer | Brasilien | |
| USP1401KAB72 | Banco Mercantil del Norte SA/Grand Cayman RegS FRB JAN 24 71 | 3,568,000 | $3,229,454.70 | 0.13% | $3,229,454.70 | 0.13% | - | Schwellenländer | Mexiko | |
| XS2278994418 | Benin Government International Bond RegS 4.875% JAN 19 32 | 3,447,000 | $3,218,295.67 | 0.13% | $3,218,295.67 | 0.13% | - | Schwellenländer | Benin | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 3,082,000 | $3,204,639.40 | 0.13% | $3,204,856.05 | 0.13% | - | Schwellenländer | Ungarn | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 4,212,054 | $3,178,774.66 | 0.13% | $3,178,774.66 | 0.13% | - | Schwellenländer | Chile | |
| XS2585988061 | Gaci First Investment Co RegS 4.875% FEB 14 35 | 3,324,000 | $3,167,385.04 | 0.13% | $3,167,385.03 | 0.13% | - | Schwellenländer | Saudi-Arabien | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 3,020,000 | $3,123,583.48 | 0.13% | $3,123,583.48 | 0.13% | - | Schwellenländer | Ungarn | |
| XS2600248335 | Abu Dhabi National Energy Co PJSC RegS 4.696% APR 24 33 | 3,230,000 | $3,110,349.32 | 0.13% | $3,110,349.32 | 0.13% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,162,000 | $3,104,001.81 | 0.13% | $3,104,001.81 | 0.13% | - | Schwellenländer | Polen | |
| USL48008AB91 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 3,680,000 | $3,091,066.78 | 0.13% | $3,091,066.78 | 0.13% | - | Schwellenländer | Brasilien | |
| USY6886MAC48 | Petronas Capital Ltd RegS 3.404% APR 28 61 | 4,640,000 | $3,073,963.72 | 0.13% | $3,074,001.55 | 0.13% | - | Schwellenländer | Malaysia | |
| XS2577135127 | Saudi Government International Bond RegS 4.875% JUL 18 33 | 3,100,000 | $3,062,540.89 | 0.13% | $3,062,540.89 | 0.13% | - | Schwellenländer | Saudi-Arabien | |
| USL7909CAD94 | Raizen Fuels Finance SA RegS 6.95% MAR 05 54 | 2,968,000 | $3,042,742.48 | 0.12% | $3,042,742.48 | 0.12% | - | Schwellenländer | Brasilien | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 3,148,000 | $3,007,751.41 | 0.12% | $3,007,751.41 | 0.12% | - | Corporate Debt | Singapur | |
| XS2357494751 | QATAR PETROLEUM RegS 3.500 JUL 12 51 | 4,275,000 | $2,982,845.63 | 0.12% | $2,982,845.63 | 0.12% | - | Schwellenländer | Katar | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 3,024,000 | $2,955,981.00 | 0.12% | $2,955,981.00 | 0.12% | - | Schwellenländer | Paraguay | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 3,425,000 | $2,934,068.67 | 0.12% | $2,934,068.66 | 0.12% | - | Schwellenländer | Peru | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 3,280,000 | $2,932,883.54 | 0.12% | $2,932,883.54 | 0.12% | - | Schwellenländer | Indien | |
| USP14008AE91 | Banco Mercantil del Norte SA/Grand Cayman RegS FRB OCT 06 71 | 2,860,000 | $2,880,879.16 | 0.12% | $2,880,879.16 | 0.12% | - | Schwellenländer | Mexiko | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 3,793,000 | $2,822,591.19 | 0.12% | $2,822,591.19 | 0.12% | - | Schwellenländer | Katar | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 2,747,000 | $2,816,225.62 | 0.12% | $2,816,225.62 | 0.12% | - | Schwellenländer | Mexiko | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,170,000 | $2,747,998.03 | 0.11% | $2,747,998.03 | 0.11% | - | Schwellenländer | Tschechische Republik | |
| XS1717013095 | Nigeria Government International Bond RegS 7.625% NOV 28 47 | 3,670,000 | $2,743,738.93 | 0.11% | $2,743,866.02 | 0.11% | - | Schwellenländer | Nigeria | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,699,135.57 | 0.11% | $2,699,135.57 | 0.11% | - | Schwellenländer | Südafrika | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 3,027,000 | $2,680,081.08 | 0.11% | $2,680,081.08 | 0.11% | - | Schwellenländer | Thailand | |
| XS2366832496 | Benin Government International Bond RegS 4.95% JAN 22 35 | 2,968,000 | $2,645,766.18 | 0.11% | $2,645,766.18 | 0.11% | - | Schwellenländer | Benin | |
| XS1982113208 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 2,838,000 | $2,639,433.65 | 0.11% | $2,639,433.65 | 0.11% | - | Schwellenländer | Saudi-Arabien | |
| US917288BL51 | Uruguay Government International Bond 3.875% JUL 02 40 | 94,256,331 | $2,634,046.91 | 0.11% | $2,634,046.92 | 0.11% | - | Schwellenländer | Uruguay | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 4,000,000 | $2,600,055.56 | 0.11% | $2,600,055.56 | 0.11% | - | Schwellenländer | Saudi-Arabien | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,120,000 | $2,595,091.93 | 0.11% | $2,595,091.93 | 0.11% | - | Schwellenländer | Indonesien | |
| PAL63444B5A9 | Panama Bonos del Tesoro 6.375% JUL 25 33 | 2,646,000 | $2,586,074.72 | 0.11% | $2,586,074.72 | 0.11% | - | Schwellenländer | Panama | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 13,376,000 | $2,548,574.22 | 0.10% | $2,548,574.22 | 0.10% | - | Schwellenländer | Venezuela | |
| XS2746102479 | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 2,318,000 | $2,520,425.02 | 0.10% | $2,520,553.99 | 0.10% | - | Schwellenländer | Polen | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,516,608.18 | 0.10% | $2,516,608.18 | 0.10% | - | Schwellenländer | Kolumbien | |
| XS2056558088 | Kasikornbank PCL/Hong Kong RegS FRB OCT 02 31 | 2,683,000 | $2,508,966.69 | 0.10% | $2,508,966.68 | 0.10% | - | Schwellenländer | Thailand | |
| XS2015296465 | Serbia International Bond RegS 1.5% JUN 26 29 | 2,693,000 | $2,509,960.21 | 0.10% | $2,509,960.21 | 0.10% | - | Schwellenländer | Serbien | |
| US105756CH10 | Brazilian Government International Bond 6.125% MAR 15 34 | 2,523,000 | $2,499,430.57 | 0.10% | $2,499,430.57 | 0.10% | - | Schwellenländer | Brasilien | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 2,694,000 | $2,488,566.85 | 0.10% | $2,488,566.85 | 0.10% | - | Schwellenländer | Dominikanische Republik | |
| XS2330514899 | Romanian Government International Bond RegS 2.75% APR 14 41 | 3,410,000 | $2,477,594.54 | 0.10% | $2,477,594.55 | 0.10% | - | Schwellenländer | Rumänien | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,268,000 | $2,475,463.17 | 0.10% | $2,475,463.17 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| US46590XAY22 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 | 2,485,000 | $2,472,756.53 | 0.10% | $2,472,756.54 | 0.10% | - | Corporate Debt | USA | |
| US80007RAS40 | Sands China Ltd 3.25% AUG 08 31 | 2,886,000 | $2,453,453.50 | 0.10% | $2,453,453.50 | 0.10% | - | Schwellenländer | Macau | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,502,000 | $2,451,935.61 | 0.10% | $2,451,935.61 | 0.10% | - | Schwellenländer | Brasilien | |
| USP37110AK24 | Empresa Nacional del Petroleo RegS 3.75% AUG 05 26 | 2,523,000 | $2,446,302.65 | 0.10% | $2,446,302.65 | 0.10% | - | Schwellenländer | Chile | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 3,195,000 | $2,442,486.61 | 0.10% | $2,442,618.33 | 0.10% | - | Schwellenländer | Ägypten | |
| XS2111947748 | United Group BV RegS 3.625% FEB 15 28 | 2,342,000 | $2,425,226.66 | 0.10% | $2,425,226.66 | 0.10% | - | Schwellenländer | Slowenien | |
| US30216KAE29 | Export-Import Bank of India RegS 3.25% JAN 15 30 | 2,663,000 | $2,413,151.42 | 0.10% | $2,413,151.42 | 0.10% | - | Schwellenländer | Indien | |
| XS2010028699 | Ukraine Government International Bond RegS 6.876% MAY 21 31 | 8,921,000 | $2,406,439.75 | 0.10% | $2,406,439.75 | 0.10% | - | Schwellenländer | Ukraine | |
| US195325DQ52 | Colombia Government International Bond 5.2% MAY 15 49 | 3,421,000 | $2,405,378.79 | 0.10% | $2,405,378.79 | 0.10% | - | Schwellenländer | Kolumbien | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 98,005,000 | $2,397,057.59 | 0.10% | $2,397,057.59 | 0.10% | - | Schwellenländer | Uruguay | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,704,000 | $2,394,684.64 | 0.10% | $2,394,684.63 | 0.10% | - | Schwellenländer | Philippinen | |
| US71567RAV87 | Perusahaan Penerbit SBSN Indonesia III RegS 4.7% JUN 06 32 | 2,417,000 | $2,384,067.66 | 0.10% | $2,384,067.66 | 0.10% | - | Schwellenländer | Indonesien | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 2,983,233 | $2,354,447.83 | 0.10% | $2,354,447.83 | 0.10% | - | Schwellenländer | Chile | |
| XS2775892065 | Finance Department Government of Sharjah RegS 6.125% MAR 06 36 | 2,340,000 | $2,350,997.55 | 0.10% | $2,350,997.55 | 0.10% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS1619155564 | Senegal Government International Bond RegS 6.25% MAY 23 33 | 2,755,000 | $2,325,299.59 | 0.10% | $2,325,299.59 | 0.10% | - | Schwellenländer | Senegal | |
| MXMSGO000001 | Mexican Bonos 8% MAY 24 35 | 434,000 | $2,322,630.51 | 0.10% | $2,322,630.52 | 0.10% | - | Schwellenländer | Mexiko | |
| USY8137FAP37 | Sri Lanka Government International Bond RegS 7.85% MAR 14 29 | 3,969,000 | $2,319,315.35 | 0.10% | $2,319,315.35 | 0.10% | - | Schwellenländer | Sri Lanka | |
| XS2249741674 | Galaxy Pipeline Assets Bidco Ltd RegS 3.25% SEP 30 40 | 3,084,000 | $2,314,626.27 | 0.09% | $2,314,626.27 | 0.09% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 2,645,000 | $2,298,599.87 | 0.09% | $2,298,599.87 | 0.09% | - | Schwellenländer | Philippinen | |
| XS2242422397 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 2,805,000 | $2,284,867.29 | 0.09% | $2,284,867.29 | 0.09% | - | Schwellenländer | Kasachstan | |
| XS2289587789 | Mexico Government International Bond 1.45% OCT 25 33 | 2,713,000 | $2,265,991.01 | 0.09% | $2,265,991.01 | 0.09% | - | Schwellenländer | Mexiko | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,352,000 | $2,237,464.68 | 0.09% | $2,237,464.68 | 0.09% | - | Schwellenländer | Indien | |
| US91087BAV27 | Mexico Government International Bond 6.35% FEB 09 35 | 2,155,000 | $2,218,328.78 | 0.09% | $2,218,328.78 | 0.09% | - | Schwellenländer | Mexiko | |
| USP0929YAA49 | Becle SAB de CV RegS 2.5% OCT 14 31 | 2,800,000 | $2,207,138.89 | 0.09% | $2,207,138.89 | 0.09% | - | Schwellenländer | Mexiko | |
| USV3855MAA54 | Greenko Power II Ltd RegS 4.3% DEC 13 28 | 2,385,000 | $2,204,486.43 | 0.09% | $2,204,486.43 | 0.09% | - | Schwellenländer | Indien | |
| XS2027596530 | Romanian Government International Bond RegS 2.124% JUL 16 31 | 2,439,000 | $2,199,529.24 | 0.09% | $2,199,529.24 | 0.09% | - | Schwellenländer | Rumänien | |
| USP75744AM75 | Paraguay Government International Bond RegS 5.85% AUG 21 33 | 2,186,000 | $2,185,418.96 | 0.09% | $2,185,418.96 | 0.09% | - | Schwellenländer | Paraguay | |
| PAL634445XA3 | Panama Bonos del Tesoro 144A 3.362% JUN 30 31 | 2,649,000 | $2,141,985.96 | 0.09% | $2,141,985.96 | 0.09% | - | Schwellenländer | Panama | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 2,417,000 | $2,126,632.31 | 0.09% | $2,126,632.31 | 0.09% | - | Schwellenländer | Polen | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 2,172,000 | $2,120,488.85 | 0.09% | $2,120,488.85 | 0.09% | - | Schwellenländer | Rumänien | |
| XS1577950311 | Jordan Government International Bond RegS 7.375% OCT 10 47 | 2,407,000 | $2,117,765.06 | 0.09% | $2,117,765.05 | 0.09% | - | Schwellenländer | Jordanien | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,331,000 | $2,098,314.40 | 0.09% | $2,098,314.40 | 0.09% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USG8762FAB60 | Termocandelaria Power Ltd RegS 7.875% JAN 30 29 | 2,044,700 | $2,096,396.66 | 0.09% | $2,096,396.66 | 0.09% | - | Schwellenländer | Kolumbien | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $2,076,182.54 | 0.08% | $2,076,182.54 | 0.08% | - | Schwellenländer | Saudi-Arabien | |
| USP47465AB82 | GCC SAB de CV RegS 3.614% APR 20 32 | 2,399,000 | $2,045,624.77 | 0.08% | $2,045,624.77 | 0.08% | - | Schwellenländer | Mexiko | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,147,000 | $2,033,396.45 | 0.08% | $2,033,396.45 | 0.08% | - | Schwellenländer | Kasachstan | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 1,983,000 | $2,018,759.94 | 0.08% | $2,018,759.93 | 0.08% | - | Schwellenländer | Ungarn | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 2,692,000 | $2,009,152.29 | 0.08% | $2,009,152.29 | 0.08% | - | Schwellenländer | El Salvador | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,016,000 | $2,004,490.88 | 0.08% | $2,004,490.88 | 0.08% | - | Schwellenländer | Philippinen | |
| XS2352862119 | SA Global Sukuk Ltd RegS 2.694% JUN 17 31 | 2,316,000 | $1,993,572.66 | 0.08% | $1,993,572.66 | 0.08% | - | Schwellenländer | Saudi-Arabien | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $1,986,280.92 | 0.08% | $1,986,280.92 | 0.08% | - | Schwellenländer | Paraguay | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 2,368,000 | $1,930,769.52 | 0.08% | $1,930,769.52 | 0.08% | - | Schwellenländer | Indien | |
| US88167AAR23 | Teva Pharmaceutical Finance Netherlands III BV 8.125% SEP 15 31 | 1,722,000 | $1,919,893.58 | 0.08% | $1,919,893.58 | 0.08% | - | Corporate Debt | Israel | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 1,908,000 | $1,883,757.68 | 0.08% | $1,883,757.67 | 0.08% | - | Schwellenländer | Panama | |
| US71567RAP10 | Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 | 2,124,000 | $1,883,009.47 | 0.08% | $1,883,009.47 | 0.08% | - | Schwellenländer | Indonesien | |
| USP01020AK52 | Agrosuper SA RegS 4.6% JAN 20 32 | 2,109,000 | $1,867,314.91 | 0.08% | $1,867,314.90 | 0.08% | - | Schwellenländer | Chile | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 1,719,000 | $1,843,226.98 | 0.08% | $1,843,226.97 | 0.08% | - | Schwellenländer | Ungarn | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,828,257.22 | 0.07% | $1,828,257.22 | 0.07% | - | Schwellenländer | Venezuela | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,778,974.92 | 0.07% | $1,778,974.92 | 0.07% | - | Schwellenländer | Chile | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 2,064,000 | $1,746,396.72 | 0.07% | $1,746,396.73 | 0.07% | - | Schwellenländer | Rumänien | |
| XS2357494322 | QATAR PETROLEUM RegS 2.641 JUL 12 31 | 2,073,000 | $1,730,987.13 | 0.07% | $1,730,987.13 | 0.07% | - | Schwellenländer | Katar | |
| US45434M2A91 | Indian Railway Finance Corp Ltd RegS 3.249% FEB 13 30 | 1,920,000 | $1,723,697.28 | 0.07% | $1,723,697.28 | 0.07% | - | Schwellenländer | Indien | |
| XS2260457754 | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 1,785,000 | $1,716,872.50 | 0.07% | $1,716,872.50 | 0.07% | - | Schwellenländer | Usbekistan | |
| XS2334361511 | Philippine Government International Bond 1.75% APR 28 41 | 2,221,000 | $1,709,170.90 | 0.07% | $1,709,170.91 | 0.07% | - | Schwellenländer | Philippinen | |
| XS1165659514 | Huarong Finance II Co Ltd RegS 5.5% JAN 16 25 | 1,667,000 | $1,689,376.15 | 0.07% | $1,689,376.14 | 0.07% | - | Schwellenländer | China | |
| US69033DAD93 | Oversea-Chinese Banking Corp Ltd RegS FRB SEP 10 30 | 1,615,000 | $1,544,837.12 | 0.06% | $1,544,837.12 | 0.06% | - | Corporate Debt | Singapur | |
| US455780DP83 | Indonesia Government International Bond 5.45% SEP 20 52 | 1,501,000 | $1,474,640.36 | 0.06% | $1,474,640.36 | 0.06% | - | Schwellenländer | Indonesien | |
| XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 1,454,000 | $1,472,128.55 | 0.06% | $1,472,128.55 | 0.06% | - | Schwellenländer | Marokko | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 1,649,000 | $1,468,119.74 | 0.06% | $1,468,119.74 | 0.06% | - | Schwellenländer | El Salvador | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,510,000 | $1,412,655.33 | 0.06% | $1,412,655.33 | 0.06% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2404309754 | NPC Ukrenergo RegS 6.875% NOV 09 28 | 3,863,000 | $1,409,995.00 | 0.06% | $1,409,995.00 | 0.06% | - | Schwellenländer | Ukraine | |
| XS2406936075 | Albania Government International Bond RegS 3.5% NOV 23 31 | 1,397,000 | $1,399,529.15 | 0.06% | $1,399,529.16 | 0.06% | - | Schwellenländer | Albanien | |
| XS2384704800 | Nigeria Government International Bond RegS 8.25% SEP 28 51 | 1,661,000 | $1,331,978.33 | 0.05% | $1,331,978.32 | 0.05% | - | Schwellenländer | Nigeria | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,573,000 | $1,304,813.90 | 0.05% | $1,304,813.90 | 0.05% | - | Schwellenländer | Kasachstan | |
| USY8137FAL23 | Sri Lanka Government International Bond RegS 6.75% APR 18 28 | 2,127,000 | $1,241,702.44 | 0.05% | $1,241,702.44 | 0.05% | - | Schwellenländer | Sri Lanka | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 7,513,000 | $1,197,878.81 | 0.05% | $1,197,878.81 | 0.05% | - | Schwellenländer | Venezuela | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,244,000 | $1,187,402.56 | 0.05% | $1,187,402.56 | 0.05% | - | Schwellenländer | Tschechische Republik | |
| XS1982113463 | Saudi Arabian Oil Co RegS 4.25% APR 16 39 | 1,345,000 | $1,158,801.56 | 0.05% | $1,158,801.56 | 0.05% | - | Schwellenländer | Saudi-Arabien | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 1,110,000 | $1,075,243.13 | 0.04% | $1,075,243.12 | 0.04% | - | Schwellenländer | Guatemala | |
| US455780CE46 | Indonesia Government International Bond 4.35% JAN 11 48 | 1,220,000 | $1,045,604.25 | 0.04% | $1,045,604.25 | 0.04% | - | Schwellenländer | Indonesien | |
| USG68828AA31 | Panama Canal Railway Co RegS 7% NOV 01 26 | 999,960 | $1,017,302.64 | 0.04% | $1,017,302.64 | 0.04% | - | Schwellenländer | Panama | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 2,425,733 | $980,939.48 | 0.04% | $980,939.47 | 0.04% | - | Schwellenländer | Argentinien | |
| USP5015VAH98 | Guatemala Government Bond RegS 4.9% JUN 01 30 | 920,000 | $887,800.00 | 0.04% | $887,800.00 | 0.04% | - | Schwellenländer | Guatemala | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 1,000,000 | $861,162.28 | 0.04% | $861,162.28 | 0.04% | - | Schwellenländer | Indonesien | |
| USP12651AD05 | Banco General SA RegS FRB MAY 07 71 | 959,000 | $819,225.75 | 0.03% | $819,225.75 | 0.03% | - | Schwellenländer | Panama | |
| XS2320543445 | ICBCIL Finance Co Ltd RegS 2.65% AUG 02 31 | 852,000 | $722,134.79 | 0.03% | $722,223.12 | 0.03% | - | Schwellenländer | China | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 4,186,000 | $715,806.00 | 0.03% | $715,806.00 | 0.03% | - | Schwellenländer | Venezuela | |
| USP01012AT38 | El Salvador Government International Bond RegS 6.375% JAN 18 27 | 758,000 | $681,144.69 | 0.03% | $681,144.68 | 0.03% | - | Schwellenländer | El Salvador | |
| XS1303927179 | Ukraine Government International Bond RegS 7.75% SEP 01 29 | 1,821,000 | $528,090.00 | 0.02% | $528,090.00 | 0.02% | - | Schwellenländer | Ukraine | |
| USG95448AC32 | WE Soda Investments Holding PLC RegS 9.375% FEB 14 31 | 400,000 | $417,433.83 | 0.02% | $417,433.83 | 0.02% | - | Schwellenländer | Türkei | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 1,877,141 | $259,879.74 | 0.01% | $259,879.74 | 0.01% | - | Schwellenländer | Argentinien | |
| XS1910828182 | Nigeria Government International Bond RegS 9.248% JAN 21 49 | 200,000 | $186,179.11 | 0.01% | $186,179.11 | 0.01% | - | Schwellenländer | Nigeria | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $184,327.57 | 0.01% | $184,327.57 | 0.01% | - | Schwellenländer | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $77,743.69 | 0.00% | $77,743.69 | 0.00% | - | Schwellenländer | Venezuela | |
| USEQD00559XX | MSCI EM Index Option JUN 21 24 P850 | 180 | $0.00 | 0.00% | $-117,064.19 | -0.00% | - | Index Options | USA | |
| USEQD00558XX | MSCI EM Index Option SEP 20 24 P880 | 217 | $55,335.00 | 0.00% | $-1,065,284.11 | -0.04% | - | Index Options | USA | |
| USEQD00572XX | MSCI EM Index Option JAN 17 25 P950 OTC | 221 | $324,870.00 | 0.01% | $-3,321,990.04 | -0.14% | - | Index Options | USA | |
| XXSM04922PXX | KOREA (5YR CDS) DEC 20 24 | -6,313,000 | $-39,568.65 | -0.00% | $-6,352,568.65 | -0.26% | - | Schwellenländer | Südkorea | |
| - | Sonstige | - | $-2,798,058.55 | -0.11% | $-202,718,555.19 | -8.30% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $186,011,877.93 | 7.62% | $186,047,498.11 | 7.62% | - | - | - | |
*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.