Historische und aktuelle Full Holdings
Emerging Markets Debt Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-März-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 140,776,000 | $129,192,301.50 | 4.43% | $129,192,301.50 | 4.43% | - | US-Staatsanleihen | USA | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 470 | $0.00 | 0.00% | $55,122,187.50 | 1.89% | - | US-Staatsanleihen | USA | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | 421 | $0.00 | 0.00% | $45,533,781.25 | 1.56% | - | US-Staatsanleihen | USA | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | 376 | $0.00 | 0.00% | $41,818,250.00 | 1.43% | - | US-Staatsanleihen | USA | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 30,037,000 | $31,435,552.76 | 1.08% | $31,435,552.76 | 1.08% | - | Schwellenländer | Oman | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 31,468,000 | $28,581,859.93 | 0.98% | $28,581,859.93 | 0.98% | - | Schwellenländer | Dominikanische Republik | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | 247 | $0.00 | 0.00% | $28,188,875.00 | 0.97% | - | US-Staatsanleihen | USA | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 47,666,000 | $27,908,837.30 | 0.96% | $27,908,837.30 | 0.96% | - | Schwellenländer | Argentinien | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 25,808,000 | $27,780,765.06 | 0.95% | $27,780,901.16 | 0.95% | - | Schwellenländer | Oman | |
| US912810RQ31 | US Treasury Bond 2.5% FEB 15 46 | 36,679,200 | $26,199,204.85 | 0.90% | $26,199,204.85 | 0.90% | - | US-Staatsanleihen | USA | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 23,923,000 | $25,369,942.78 | 0.87% | $25,369,942.78 | 0.87% | - | Schwellenländer | Costa Rica | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 27,712,000 | $23,761,654.40 | 0.81% | $23,761,654.40 | 0.81% | - | Schwellenländer | Paraguay | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 25,880,000 | $21,881,949.78 | 0.75% | $21,882,072.70 | 0.75% | - | Schwellenländer | Nigeria | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,036,000 | $21,679,358.08 | 0.74% | $21,679,358.07 | 0.74% | - | Schwellenländer | Angola | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 1,637,070,000 | $20,347,580.57 | 0.70% | $20,347,581.10 | 0.70% | - | Schwellenländer | Indien | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 31,858,000 | $20,205,038.53 | 0.69% | $20,205,038.53 | 0.69% | - | Schwellenländer | Argentinien | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 28,831,000 | $19,287,175.53 | 0.66% | $19,287,175.52 | 0.66% | - | Schwellenländer | Argentinien | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 35,914,316 | $17,800,474.05 | 0.61% | $17,800,474.05 | 0.61% | - | Schwellenländer | Ecuador | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 17,139,000 | $17,254,929.91 | 0.59% | $17,254,929.91 | 0.59% | - | Schwellenländer | Malaysia | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,080,000 | $17,073,657.66 | 0.59% | $17,073,657.66 | 0.59% | - | Schwellenländer | Türkei | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 16,985,000 | $17,054,002.58 | 0.58% | $17,054,002.58 | 0.58% | - | Schwellenländer | Malaysia | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,656,000 | $16,730,808.55 | 0.57% | $16,730,879.39 | 0.57% | - | Schwellenländer | Ägypten | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,369,000 | $15,914,732.22 | 0.55% | $15,914,732.23 | 0.55% | - | Schwellenländer | Südafrika | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 13,967,000 | $14,754,544.81 | 0.51% | $14,754,544.81 | 0.51% | - | Schwellenländer | Costa Rica | |
| XS3041322051 | Morocco Government International Bond RegS 4.75% APR 02 35 | 13,697,000 | $14,688,717.80 | 0.50% | $14,688,717.80 | 0.50% | - | Schwellenländer | Marokko | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 14,398,000 | $14,578,980.88 | 0.50% | $14,578,980.88 | 0.50% | - | Schwellenländer | Polen | |
| XS1807299331 | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 14,769,000 | $14,215,651.11 | 0.49% | $14,215,651.11 | 0.49% | - | Schwellenländer | Kasachstan | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 13,594,000 | $14,117,312.36 | 0.48% | $14,117,312.36 | 0.48% | - | Schwellenländer | Mexiko | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 19,397,546 | $14,063,651.91 | 0.48% | $14,063,651.91 | 0.48% | - | Schwellenländer | Ghana | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,627,000 | $13,987,320.59 | 0.48% | $13,987,320.59 | 0.48% | - | Schwellenländer | Chile | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 15,866,000 | $13,548,351.57 | 0.46% | $13,548,351.57 | 0.46% | - | Schwellenländer | Saudi-Arabien | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 13,310,000 | $13,531,888.05 | 0.46% | $13,531,888.05 | 0.46% | - | Schwellenländer | Oman | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,474,000 | $13,452,553.06 | 0.46% | $13,452,553.06 | 0.46% | - | Schwellenländer | Türkei | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 15,510,000 | $12,832,052.61 | 0.44% | $12,832,101.56 | 0.44% | - | Schwellenländer | Ägypten | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 13,155,000 | $12,813,090.59 | 0.44% | $12,813,090.59 | 0.44% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,717,000 | $12,656,328.62 | 0.43% | $12,656,368.06 | 0.43% | - | Schwellenländer | Südafrika | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 12,796,000 | $12,415,789.67 | 0.43% | $12,415,855.92 | 0.43% | - | Schwellenländer | Südafrika | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 12,954,000 | $12,398,582.86 | 0.43% | $12,398,582.86 | 0.43% | - | Schwellenländer | Ungarn | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 11,922,000 | $12,350,549.57 | 0.42% | $12,350,549.56 | 0.42% | - | Schwellenländer | Rumänien | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 11,634,000 | $12,270,373.98 | 0.42% | $12,270,373.98 | 0.42% | - | Schwellenländer | Marokko | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 27,074,546 | $12,115,107.26 | 0.42% | $12,115,107.26 | 0.42% | - | Schwellenländer | Ecuador | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 12,269,000 | $12,066,410.18 | 0.41% | $12,066,410.18 | 0.41% | - | Schwellenländer | Ungarn | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 11,654,000 | $11,965,403.69 | 0.41% | $11,965,403.69 | 0.41% | - | Schwellenländer | Chile | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 11,720,000 | $11,940,242.24 | 0.41% | $11,940,242.24 | 0.41% | - | Schwellenländer | Saudi-Arabien | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 11,851,000 | $11,910,455.81 | 0.41% | $11,910,455.81 | 0.41% | - | Schwellenländer | Guatemala | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 12,755,000 | $11,880,683.02 | 0.41% | $11,880,683.02 | 0.41% | - | Schwellenländer | Türkei | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 13,406,000 | $11,777,675.96 | 0.40% | $11,777,675.96 | 0.40% | - | Schwellenländer | Aserbaidschan | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 13,285,000 | $11,722,684.00 | 0.40% | $11,722,684.00 | 0.40% | - | Schwellenländer | Paraguay | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 12,968,300 | $11,538,995.23 | 0.40% | $11,538,995.23 | 0.40% | - | Schwellenländer | Sambia | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 13,273,000 | $11,478,786.26 | 0.39% | $11,478,786.26 | 0.39% | - | Schwellenländer | Indien | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 13,923,000 | $11,390,691.51 | 0.39% | $11,390,734.26 | 0.39% | - | Schwellenländer | Nigeria | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,779,000 | $11,383,691.36 | 0.39% | $11,383,691.36 | 0.39% | - | Schwellenländer | Indien | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 12,098,000 | $11,299,202.67 | 0.39% | $11,299,202.67 | 0.39% | - | Schwellenländer | Pakistan | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 10,895,000 | $11,294,483.33 | 0.39% | $11,294,483.33 | 0.39% | - | Schwellenländer | Panama | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,088,000 | $11,190,796.81 | 0.38% | $11,190,796.81 | 0.38% | - | Schwellenländer | Thailand | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 13,006,000 | $11,147,345.06 | 0.38% | $11,147,345.06 | 0.38% | - | Schwellenländer | Mexiko | |
| US912810QA97 | US Treasury Bond 3.5% FEB 15 39 | 12,147,000 | $11,128,446.22 | 0.38% | $11,128,446.22 | 0.38% | - | US-Staatsanleihen | USA | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,167,000 | $11,058,634.13 | 0.38% | $11,058,634.12 | 0.38% | - | Schwellenländer | Saudi-Arabien | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 10,478,000 | $11,052,630.98 | 0.38% | $11,052,630.98 | 0.38% | - | Schwellenländer | Marokko | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 10,872,000 | $11,023,605.36 | 0.38% | $11,023,605.36 | 0.38% | - | Schwellenländer | Malaysia | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 10,454,000 | $10,930,789.52 | 0.37% | $10,930,789.52 | 0.37% | - | Schwellenländer | Dominikanische Republik | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 12,589,000 | $10,923,977.46 | 0.37% | $10,923,977.46 | 0.37% | - | Schwellenländer | Saudi-Arabien | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 10,286,000 | $10,500,451.41 | 0.36% | $10,500,451.41 | 0.36% | - | Schwellenländer | Indien | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,218,000 | $10,473,014.49 | 0.36% | $10,473,014.49 | 0.36% | - | Schwellenländer | Mexiko | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 13,663,000 | $10,447,390.76 | 0.36% | $10,447,390.76 | 0.36% | - | Schwellenländer | Mexiko | |
| XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 10,265,000 | $10,379,370.64 | 0.36% | $10,379,370.63 | 0.36% | - | Schwellenländer | Aserbaidschan | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,323,000 | $10,223,708.28 | 0.35% | $10,223,708.28 | 0.35% | - | Schwellenländer | Kasachstan | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 10,738,000 | $10,150,565.14 | 0.35% | $10,150,565.13 | 0.35% | - | Schwellenländer | Türkei | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,525,000 | $10,083,652.89 | 0.35% | $10,083,652.89 | 0.35% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 9,972,000 | $10,025,280.95 | 0.34% | $10,025,280.95 | 0.34% | - | Schwellenländer | Guatemala | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 9,818,000 | $10,014,974.96 | 0.34% | $10,014,974.97 | 0.34% | - | Schwellenländer | Indien | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 9,713,000 | $10,003,958.85 | 0.34% | $10,003,958.85 | 0.34% | - | Schwellenländer | China | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 11,163,000 | $9,919,117.76 | 0.34% | $9,919,117.76 | 0.34% | - | Schwellenländer | Pakistan | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,174,000 | $9,874,212.01 | 0.34% | $9,874,212.01 | 0.34% | - | Schwellenländer | Bulgarien | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,088,081 | $9,767,634.12 | 0.34% | $9,767,634.12 | 0.34% | - | Schwellenländer | Brasilien | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,171,000 | $9,501,762.98 | 0.33% | $9,501,762.98 | 0.33% | - | Schwellenländer | Bulgarien | |
| XS2890420834 | Bulgaria Government International Bond RegS 3.625% SEP 05 32 | 8,489,000 | $9,490,196.30 | 0.33% | $9,490,196.29 | 0.33% | - | Schwellenländer | Bulgarien | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,830,000 | $9,453,260.83 | 0.32% | $9,453,260.83 | 0.32% | - | Schwellenländer | Polen | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 77 | $0.00 | 0.00% | $9,413,250.00 | 0.32% | - | US-Staatsanleihen | USA | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 10,697,000 | $9,400,125.43 | 0.32% | $9,400,125.43 | 0.32% | - | Schwellenländer | Kasachstan | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,679,000 | $9,198,196.75 | 0.32% | $9,198,196.75 | 0.32% | - | Schwellenländer | Türkei | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 10,529,000 | $9,175,021.78 | 0.31% | $9,175,021.78 | 0.31% | - | Non U.S. Markets | Bermuda | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 8,986,000 | $9,136,109.63 | 0.31% | $9,136,109.63 | 0.31% | - | Schwellenländer | Uruguay | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 9,260,000 | $9,124,249.69 | 0.31% | $9,124,249.69 | 0.31% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 8,860,000 | $9,110,001.00 | 0.31% | $9,110,001.01 | 0.31% | - | Schwellenländer | Indien | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 9,240,000 | $9,095,639.17 | 0.31% | $9,095,639.17 | 0.31% | - | Schwellenländer | Guatemala | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 10,006,000 | $8,909,775.16 | 0.31% | $8,909,775.16 | 0.31% | - | Schwellenländer | Paraguay | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,445,000 | $8,866,586.42 | 0.30% | $8,866,586.42 | 0.30% | - | Schwellenländer | Guatemala | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 11,528,523 | $8,851,910.60 | 0.30% | $8,851,910.59 | 0.30% | - | Schwellenländer | Chile | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,417,000 | $8,846,662.13 | 0.30% | $8,846,662.13 | 0.30% | - | Schwellenländer | Peru | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 35,219,000 | $8,813,116.77 | 0.30% | $8,813,123.80 | 0.30% | - | Schwellenländer | Polen | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 9,534,000 | $8,806,043.86 | 0.30% | $8,806,043.86 | 0.30% | - | Schwellenländer | Peru | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 8,647,000 | $8,729,412.28 | 0.30% | $8,729,412.28 | 0.30% | - | Schwellenländer | Serbien | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,690,000 | $8,726,787.07 | 0.30% | $8,727,243.05 | 0.30% | - | Schwellenländer | Angola | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 204,750,000 | $8,704,473.41 | 0.30% | $8,704,473.42 | 0.30% | - | Schwellenländer | Tschechische Republik | |
| XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 8,520,000 | $8,654,594.23 | 0.30% | $8,654,594.23 | 0.30% | - | Schwellenländer | Oman | |
| USG87602AA90 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 8,755,000 | $8,602,585.18 | 0.30% | $8,602,585.18 | 0.30% | - | Schwellenländer | Kasachstan | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 10,897,097 | $8,543,175.05 | 0.29% | $8,543,202.97 | 0.29% | - | Schwellenländer | Sri Lanka | |
| USP3579ECU93 | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 8,328,000 | $8,463,746.40 | 0.29% | $8,463,746.40 | 0.29% | - | Schwellenländer | Dominikanische Republik | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 8,300,000 | $8,436,055.51 | 0.29% | $8,436,128.07 | 0.29% | - | Schwellenländer | Saudi-Arabien | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 8,035,000 | $8,326,019.96 | 0.29% | $8,326,019.96 | 0.29% | - | Schwellenländer | Polen | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 7,632,000 | $8,267,256.94 | 0.28% | $8,267,256.93 | 0.28% | - | Schwellenländer | Usbekistan | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 9,264,000 | $8,217,666.68 | 0.28% | $8,217,666.68 | 0.28% | - | Schwellenländer | Mexiko | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 7,863,000 | $8,094,170.56 | 0.28% | $8,094,170.56 | 0.28% | - | Schwellenländer | Kasachstan | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 8,124,000 | $8,091,030.10 | 0.28% | $8,091,030.10 | 0.28% | - | Schwellenländer | Usbekistan | |
| US46556W2E95 | Itau Unibanco Holding SA/Cayman Island RegS 6% FEB 27 30 | 7,852,000 | $8,064,920.07 | 0.28% | $8,064,920.07 | 0.28% | - | Schwellenländer | Brasilien | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 10,907,000 | $8,036,492.71 | 0.28% | $8,036,492.71 | 0.28% | - | Schwellenländer | Südafrika | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 7,601,000 | $8,020,627.98 | 0.28% | $8,020,627.98 | 0.28% | - | Schwellenländer | Usbekistan | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,345,000 | $7,933,103.04 | 0.27% | $7,933,103.04 | 0.27% | - | Schwellenländer | Kolumbien | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 10,970,000 | $7,898,400.00 | 0.27% | $7,898,400.00 | 0.27% | - | Schwellenländer | Ukraine | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,372,800 | $7,899,838.44 | 0.27% | $7,899,838.44 | 0.27% | - | Schwellenländer | Indien | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 7,481,000 | $7,863,599.80 | 0.27% | $7,863,599.80 | 0.27% | - | Schwellenländer | Albanien | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 7,521,000 | $7,838,783.14 | 0.27% | $7,838,783.14 | 0.27% | - | Schwellenländer | Marokko | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,425,000 | $7,735,861.62 | 0.27% | $7,735,861.62 | 0.27% | - | Non U.S. Markets | Slowakei | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,732,330.63 | 0.27% | $7,732,330.63 | 0.27% | - | Schwellenländer | Usbekistan | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 7,883,000 | $7,691,516.46 | 0.26% | $7,691,516.46 | 0.26% | - | Schwellenländer | Peru | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 7,257,000 | $7,677,827.38 | 0.26% | $7,677,827.38 | 0.26% | - | Schwellenländer | Chile | |
| USP04568AC88 | Arcos Dorados BV RegS 6.38% JAN 29 32 | 7,432,000 | $7,669,733.16 | 0.26% | $7,669,733.16 | 0.26% | - | Schwellenländer | Brasilien | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 7,742,000 | $7,660,338.38 | 0.26% | $7,660,338.37 | 0.26% | - | Schwellenländer | Indien | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 8,380,000 | $7,608,141.48 | 0.26% | $7,608,141.48 | 0.26% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USG0399BAB39 | Antofagasta PLC RegS 6.25% MAY 02 34 | 7,168,000 | $7,592,862.09 | 0.26% | $7,592,862.09 | 0.26% | - | Schwellenländer | Chile | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,633,000 | $7,573,844.25 | 0.26% | $7,573,844.25 | 0.26% | - | Schwellenländer | China | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,320,000 | $7,485,526.75 | 0.26% | $7,485,526.75 | 0.26% | - | Schwellenländer | Chile | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 7,245,000 | $7,463,834.22 | 0.26% | $7,463,834.22 | 0.26% | - | Schwellenländer | Peru | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 7,213,000 | $7,407,541.82 | 0.25% | $7,407,541.82 | 0.25% | - | Schwellenländer | Serbien | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,632,000 | $7,393,800.99 | 0.25% | $7,393,800.99 | 0.25% | - | Corporate Debt | Singapur | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,429,000 | $7,358,031.86 | 0.25% | $7,358,031.86 | 0.25% | - | Schwellenländer | Indonesien | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 6,779,000 | $7,345,105.49 | 0.25% | $7,345,134.37 | 0.25% | - | Schwellenländer | Polen | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,260,000 | $7,347,002.90 | 0.25% | $7,347,002.90 | 0.25% | - | Schwellenländer | Indien | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 18,691,105 | $7,336,258.71 | 0.25% | $7,336,258.71 | 0.25% | - | Schwellenländer | Ukraine | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,243,000 | $7,327,478.81 | 0.25% | $7,327,478.81 | 0.25% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,222,000 | $7,318,088.48 | 0.25% | $7,318,088.48 | 0.25% | - | Schwellenländer | Ungarn | |
| XS3008644737 | Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32 | 7,289,000 | $7,269,325.97 | 0.25% | $7,269,325.97 | 0.25% | - | Schwellenländer | Usbekistan | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 7,021,000 | $7,266,344.94 | 0.25% | $7,266,344.94 | 0.25% | - | Schwellenländer | Kolumbien | |
| EGT9980T4P14 | Egypt Treasury Bills 0% APR 29 25 | 373,025,000 | $7,257,201.97 | 0.25% | $7,257,201.97 | 0.25% | - | Schwellenländer | Ägypten | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,314,000 | $7,255,894.33 | 0.25% | $7,255,894.33 | 0.25% | - | Non U.S. Markets | Bermuda | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,425,000 | $7,252,253.47 | 0.25% | $7,252,253.48 | 0.25% | - | Corporate Debt | Luxemburg | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,988,020 | $7,245,549.89 | 0.25% | $7,245,549.89 | 0.25% | - | Schwellenländer | Chile | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 7,060,000 | $7,231,366.79 | 0.25% | $7,231,366.79 | 0.25% | - | Schwellenländer | Mexiko | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 7,880,000 | $7,220,044.53 | 0.25% | $7,220,044.53 | 0.25% | - | Schwellenländer | Uruguay | |
| XS3000457666 | Banque Ouest Africaine de Developpement RegS FRB FEB 13 55 | 7,043,000 | $7,197,429.51 | 0.25% | $7,197,429.51 | 0.25% | - | Schwellenländer | Supranational | |
| USG59669AF11 | Meituan RegS 4.625% OCT 02 29 | 7,105,000 | $7,189,394.03 | 0.25% | $7,189,394.03 | 0.25% | - | Schwellenländer | China | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 6,857,000 | $7,186,524.56 | 0.25% | $7,186,524.56 | 0.25% | - | Schwellenländer | Costa Rica | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,824,472 | $7,179,442.09 | 0.25% | $7,179,442.09 | 0.25% | - | Schwellenländer | Uruguay | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,026,000 | $7,159,731.33 | 0.25% | $7,159,731.32 | 0.25% | - | Schwellenländer | Sambia | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 6,908,000 | $7,099,344.69 | 0.24% | $7,099,344.69 | 0.24% | - | Schwellenländer | Ungarn | |
| NGO9Y2005251 | Nigeria OMO Bill 0% MAY 20 25 | 11,260,821,000 | $7,099,185.36 | 0.24% | $7,099,185.36 | 0.24% | - | Schwellenländer | Nigeria | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 6,791,000 | $7,086,679.25 | 0.24% | $7,086,679.25 | 0.24% | - | Schwellenländer | Serbien | |
| USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 9,396,000 | $7,083,759.82 | 0.24% | $7,083,759.81 | 0.24% | - | Schwellenländer | Mexiko | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 6,958,000 | $7,057,282.93 | 0.24% | $7,057,282.93 | 0.24% | - | Schwellenländer | Mexiko | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5% OCT 24 35 | 7,002,000 | $7,002,059.45 | 0.24% | $7,002,059.45 | 0.24% | - | Schwellenländer | Chile | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 6,933,000 | $6,998,058.50 | 0.24% | $6,998,058.50 | 0.24% | - | Schwellenländer | Kolumbien | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,700,000 | $6,980,361.50 | 0.24% | $6,980,361.50 | 0.24% | - | Schwellenländer | Chile | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,806,000 | $6,919,272.64 | 0.24% | $6,919,272.64 | 0.24% | - | Schwellenländer | Dominikanische Republik | |
| EGT9980F4P13 | Egypt Treasury Bills 0% APR 15 25 | 351,525,000 | $6,913,204.65 | 0.24% | $6,913,204.65 | 0.24% | - | Schwellenländer | Ägypten | |
| XS2974969482 | Saudi Government International Bond RegS 5.63% JAN 13 35 | 6,645,000 | $6,913,446.93 | 0.24% | $6,913,446.92 | 0.24% | - | Schwellenländer | Saudi-Arabien | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $6,914,785.85 | 0.24% | $6,914,785.85 | 0.24% | - | Schwellenländer | Indien | |
| XS2485248806 | Romanian Government International Bond REGS 5.25% NOV 25 27 | 6,804,000 | $6,905,114.52 | 0.24% | $6,905,114.52 | 0.24% | - | Schwellenländer | Rumänien | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,129,304 | $6,849,519.32 | 0.23% | $6,849,519.32 | 0.23% | - | Schwellenländer | Brasilien | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,586,000 | $6,832,837.79 | 0.23% | $6,832,837.79 | 0.23% | - | Schwellenländer | Mexiko | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,641,000 | $6,826,992.70 | 0.23% | $6,826,992.70 | 0.23% | - | Schwellenländer | Usbekistan | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,690,000 | $6,702,175.80 | 0.23% | $6,702,175.80 | 0.23% | - | Schwellenländer | Kolumbien | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,474,795 | $6,702,452.03 | 0.23% | $6,702,452.03 | 0.23% | - | Schwellenländer | Indonesien | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,163,000 | $6,673,143.79 | 0.23% | $6,673,143.79 | 0.23% | - | Schwellenländer | Panama | |
| USY0616GAA14 | Bangkok Bank PCL/Hong Kong RegS FRB MAR 25 40 | 6,659,000 | $6,639,360.57 | 0.23% | $6,639,360.57 | 0.23% | - | Schwellenländer | Thailand | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,379,000 | $6,537,199.20 | 0.22% | $6,537,199.20 | 0.22% | - | Schwellenländer | Guatemala | |
| XS2941354487 | IHS Holding Ltd RegS 7.875% MAY 29 30 | 6,412,000 | $6,538,348.65 | 0.22% | $6,538,348.65 | 0.22% | - | Schwellenländer | Nigeria | |
| USL7909CAH09 | Raizen Fuels Finance SA RegS 6.95% MAR 05 54 | 6,639,000 | $6,505,060.46 | 0.22% | $6,505,060.46 | 0.22% | - | Schwellenländer | Brasilien | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 6,069,000 | $6,460,071.19 | 0.22% | $6,460,071.19 | 0.22% | - | Schwellenländer | Uruguay | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 6,314,000 | $6,411,847.22 | 0.22% | $6,411,847.22 | 0.22% | - | Schwellenländer | Polen | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 6,683,000 | $6,405,815.27 | 0.22% | $6,405,860.13 | 0.22% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,754,000 | $6,381,562.73 | 0.22% | $6,381,606.95 | 0.22% | - | Schwellenländer | Benin | |
| XS2917067204 | Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 | 6,284,000 | $6,370,520.16 | 0.22% | $6,370,520.16 | 0.22% | - | Schwellenländer | Kasachstan | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,423,000 | $6,346,651.05 | 0.22% | $6,346,651.05 | 0.22% | - | Schwellenländer | Peru | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 5,358,000 | $6,337,309.63 | 0.22% | $6,337,309.63 | 0.22% | - | Schwellenländer | Albanien | |
| XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 6,683,000 | $6,297,868.50 | 0.22% | $6,297,868.50 | 0.22% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS3016636683 | RAK Capital RegS 5% MAR 12 35 | 6,181,000 | $6,263,268.50 | 0.21% | $6,263,324.05 | 0.21% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 7,616,000 | $6,260,426.04 | 0.21% | $6,260,426.04 | 0.21% | - | Schwellenländer | Kolumbien | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,128,000 | $6,245,368.22 | 0.21% | $6,245,368.22 | 0.21% | - | Schwellenländer | Guatemala | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 6,443,000 | $6,220,312.02 | 0.21% | $6,220,358.56 | 0.21% | - | Schwellenländer | Benin | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,416,000 | $6,142,975.27 | 0.21% | $6,142,975.27 | 0.21% | - | Schwellenländer | Tschechische Republik | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 6,727,000 | $6,112,727.89 | 0.21% | $6,112,727.88 | 0.21% | - | Corporate Debt | USA | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,182,000 | $6,101,733.44 | 0.21% | $6,101,733.45 | 0.21% | - | Schwellenländer | Türkei | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,682,000 | $6,068,826.77 | 0.21% | $6,068,826.77 | 0.21% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 7,755,000 | $6,051,578.49 | 0.21% | $6,051,578.49 | 0.21% | - | Schwellenländer | Marokko | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,076,000 | $6,039,939.16 | 0.21% | $6,039,939.16 | 0.21% | - | Schwellenländer | Usbekistan | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,797,000 | $6,017,733.82 | 0.21% | $6,017,733.82 | 0.21% | - | Schwellenländer | Ungarn | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 127,640,000 | $5,980,365.33 | 0.21% | $5,980,365.34 | 0.21% | - | Schwellenländer | Tschechische Republik | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,175,000 | $5,967,686.67 | 0.20% | $5,967,686.67 | 0.20% | - | Schwellenländer | Chile | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,499,000 | $5,937,264.91 | 0.20% | $5,937,264.91 | 0.20% | - | Schwellenländer | Türkei | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,792,000 | $5,927,735.52 | 0.20% | $5,927,735.52 | 0.20% | - | Schwellenländer | Chile | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 6,154,000 | $5,898,746.05 | 0.20% | $5,898,746.05 | 0.20% | - | Schwellenländer | Rumänien | |
| US279158AW93 | Ecopetrol SA 7.75% FEB 01 32 | 5,879,000 | $5,847,200.17 | 0.20% | $5,847,200.18 | 0.20% | - | Schwellenländer | Kolumbien | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,576,000 | $5,831,489.53 | 0.20% | $5,831,489.53 | 0.20% | - | Schwellenländer | Chile | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 5,619,000 | $5,822,415.76 | 0.20% | $5,822,415.76 | 0.20% | - | Schwellenländer | Indien | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 4,869,000 | $5,804,962.55 | 0.20% | $5,804,962.55 | 0.20% | - | Schwellenländer | Tschechische Republik | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 5,630,000 | $5,785,028.36 | 0.20% | $5,785,028.36 | 0.20% | - | Schwellenländer | Rumänien | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 6,135,000 | $5,767,350.74 | 0.20% | $5,767,350.75 | 0.20% | - | Schwellenländer | Polen | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,571,000 | $5,768,049.75 | 0.20% | $5,768,094.55 | 0.20% | - | Schwellenländer | Kuwait | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 6,685,000 | $5,744,407.98 | 0.20% | $5,744,407.98 | 0.20% | - | Schwellenländer | Indien | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,602,000 | $5,722,916.06 | 0.20% | $5,722,916.06 | 0.20% | - | Schwellenländer | Dominikanische Republik | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 5,983,000 | $5,720,371.23 | 0.20% | $5,720,371.23 | 0.20% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,534,000 | $5,715,442.35 | 0.20% | $5,715,442.34 | 0.20% | - | Schwellenländer | Ungarn | |
| XS2989586941 | Egypt Government International Bond RegS 8.625% FEB 04 30 | 5,821,000 | $5,708,784.22 | 0.20% | $5,708,784.22 | 0.20% | - | Schwellenländer | Ägypten | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,507,000 | $5,684,266.04 | 0.19% | $5,684,266.05 | 0.19% | - | Schwellenländer | Polen | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,276,000 | $5,678,940.87 | 0.19% | $5,678,940.87 | 0.19% | - | Schwellenländer | Rumänien | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 5,582,000 | $5,678,819.97 | 0.19% | $5,678,819.98 | 0.19% | - | Schwellenländer | Chile | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,517,000 | $5,664,924.78 | 0.19% | $5,664,924.78 | 0.19% | - | Schwellenländer | China | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,602,000 | $5,667,485.39 | 0.19% | $5,667,485.39 | 0.19% | - | Schwellenländer | Türkei | |
| XS2985300156 | ForteBank JSC RegS 7.75% FEB 04 30 | 5,639,000 | $5,657,449.08 | 0.19% | $5,657,449.08 | 0.19% | - | Schwellenländer | Kasachstan | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $5,650,486.69 | 0.19% | $5,650,486.69 | 0.19% | - | Schwellenländer | Türkei | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,555,000 | $5,636,727.94 | 0.19% | $5,636,727.94 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,310,000 | $5,627,107.39 | 0.19% | $5,627,136.27 | 0.19% | - | Schwellenländer | Montenegro | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,277,000 | $5,627,459.94 | 0.19% | $5,627,459.95 | 0.19% | - | Schwellenländer | Mexiko | |
| XS2981975613 | Turkcell Iletisim Hizmetleri AS RegS 7.65% JAN 24 32 | 5,462,000 | $5,596,733.89 | 0.19% | $5,596,733.88 | 0.19% | - | Schwellenländer | Türkei | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 5,469,000 | $5,586,328.28 | 0.19% | $5,586,328.28 | 0.19% | - | Schwellenländer | Saudi-Arabien | |
| XS2997390153 | Croatia Government International Bond RegS 3.25% FEB 11 37 | 5,358,000 | $5,582,636.05 | 0.19% | $5,582,664.94 | 0.19% | - | Schwellenländer | Kroatien | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 6,204,000 | $5,571,508.40 | 0.19% | $5,571,508.40 | 0.19% | - | Schwellenländer | Kasachstan | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 5,512,000 | $5,550,239.50 | 0.19% | $5,550,239.50 | 0.19% | - | Schwellenländer | Paraguay | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,573,309 | $5,530,657.06 | 0.19% | $5,530,657.06 | 0.19% | - | Schwellenländer | Indonesien | |
| USP87026AA16 | Sitios Latinoamerica SAB de CV RegS 6% NOV 25 29 | 5,371,000 | $5,527,134.97 | 0.19% | $5,527,134.97 | 0.19% | - | Schwellenländer | Brasilien | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,535,000 | $5,523,447.68 | 0.19% | $5,523,447.68 | 0.19% | - | Schwellenländer | Kasachstan | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 5,431,000 | $5,522,383.16 | 0.19% | $5,522,383.16 | 0.19% | - | Schwellenländer | Indien | |
| XS2975276143 | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 5,075,000 | $5,514,710.63 | 0.19% | $5,514,753.59 | 0.19% | - | Schwellenländer | Polen | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,525,000 | $5,505,902.68 | 0.19% | $5,505,902.68 | 0.19% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 5,351,000 | $5,478,175.43 | 0.19% | $5,478,175.43 | 0.19% | - | Schwellenländer | Peru | |
| XS2861550817 | Saudi Arabian Oil Co RegS 5.25% JUL 17 34 | 5,393,000 | $5,480,731.53 | 0.19% | $5,480,731.53 | 0.19% | - | Schwellenländer | Saudi-Arabien | |
| XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 5,257,000 | $5,467,645.07 | 0.19% | $5,467,645.07 | 0.19% | - | Schwellenländer | Kuwait | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 5,962,000 | $5,462,473.83 | 0.19% | $5,462,473.83 | 0.19% | - | Schwellenländer | Chile | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 6,455,000 | $5,437,123.39 | 0.19% | $5,437,123.39 | 0.19% | - | Schwellenländer | Südafrika | |
| XS3010536145 | SRC Sukuk Ltd RegS 5.375% FEB 27 35 | 5,345,000 | $5,433,556.01 | 0.19% | $5,433,600.80 | 0.19% | - | Schwellenländer | Saudi-Arabien | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,438,000 | $5,424,180.68 | 0.19% | $5,424,180.68 | 0.19% | - | Schwellenländer | Katar | |
| USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 5,273,000 | $5,392,754.69 | 0.18% | $5,392,754.70 | 0.18% | - | Schwellenländer | Indien | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,741,000 | $5,386,837.71 | 0.18% | $5,386,837.71 | 0.18% | - | Schwellenländer | Mexiko | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 7,790,000 | $5,311,562.81 | 0.18% | $5,311,562.81 | 0.18% | - | Non U.S. Markets | Bermuda | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 6,268,000 | $5,295,854.46 | 0.18% | $5,295,854.46 | 0.18% | - | Schwellenländer | Serbien | |
| XS3010561762 | Republic of Kenya Government International Bond RegS 9.5% MAR 05 36 | 5,713,000 | $5,282,171.88 | 0.18% | $5,282,171.88 | 0.18% | - | Schwellenländer | Kenia | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 5,214,000 | $5,224,963.26 | 0.18% | $5,224,963.26 | 0.18% | - | Schwellenländer | Polen | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 5,257,000 | $5,199,212.43 | 0.18% | $5,199,212.43 | 0.18% | - | Schwellenländer | Paraguay | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,286,000 | $5,140,576.91 | 0.18% | $5,140,628.99 | 0.18% | - | Schwellenländer | Angola | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 5,615,000 | $5,131,197.56 | 0.18% | $5,131,197.56 | 0.18% | - | Schwellenländer | Usbekistan | |
| XS2978771942 | BSF Sukuk Co Ltd RegS 5.375% JAN 21 30 | 4,973,000 | $5,111,592.02 | 0.18% | $5,111,666.68 | 0.18% | - | Schwellenländer | Saudi-Arabien | |
| US29082HAE27 | Embraer Netherlands Finance BV 5.98% FEB 11 35 | 4,973,000 | $5,101,828.33 | 0.18% | $5,101,828.33 | 0.18% | - | Schwellenländer | Brasilien | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,031,000 | $5,085,870.60 | 0.17% | $5,085,870.60 | 0.17% | - | Schwellenländer | Ungarn | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,616,000 | $5,054,994.40 | 0.17% | $5,054,994.40 | 0.17% | - | Schwellenländer | Malaysia | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 4,863,000 | $5,037,013.17 | 0.17% | $5,037,093.78 | 0.17% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 5,019,000 | $5,029,017.09 | 0.17% | $5,029,017.09 | 0.17% | - | Schwellenländer | Südafrika | |
| XS2242418957 | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 4,957,000 | $5,017,116.29 | 0.17% | $5,017,116.29 | 0.17% | - | Schwellenländer | Usbekistan | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 9,714,289 | $5,006,906.45 | 0.17% | $5,006,906.46 | 0.17% | - | Schwellenländer | Ukraine | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 5,964,000 | $4,991,048.19 | 0.17% | $4,991,064.85 | 0.17% | - | Schwellenländer | Marokko | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 5,955,000 | $4,945,516.34 | 0.17% | $4,945,516.34 | 0.17% | - | Schwellenländer | Türkei | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,698,000 | $4,917,420.61 | 0.17% | $4,917,420.61 | 0.17% | - | Schwellenländer | Ungarn | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 4,876,000 | $4,903,942.07 | 0.17% | $4,903,942.07 | 0.17% | - | Schwellenländer | Rumänien | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,632,000 | $4,770,996.28 | 0.16% | $4,770,996.28 | 0.16% | - | Schwellenländer | Costa Rica | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,035,000 | $4,770,390.90 | 0.16% | $4,770,390.90 | 0.16% | - | Schwellenländer | Kolumbien | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,529,000 | $4,769,257.81 | 0.16% | $4,769,257.81 | 0.16% | - | Schwellenländer | Usbekistan | |
| XS2975294393 | Aldar Properties PJSC RegS FRB APR 15 55 | 4,593,000 | $4,731,108.04 | 0.16% | $4,731,144.84 | 0.16% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP3579ECX33 | Dominican Republic International Bond RegS 7.15% FEB 24 55 | 4,689,000 | $4,728,146.69 | 0.16% | $4,728,146.68 | 0.16% | - | Schwellenländer | Dominikanische Republik | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 4,917,000 | $4,706,307.65 | 0.16% | $4,706,307.64 | 0.16% | - | Schwellenländer | Kuwait | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,296,183 | $4,695,156.15 | 0.16% | $4,695,183.92 | 0.16% | - | Schwellenländer | Ghana | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,619,000 | $4,694,065.90 | 0.16% | $4,694,065.90 | 0.16% | - | Schwellenländer | Panama | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,285,000 | $4,663,033.72 | 0.16% | $4,663,033.72 | 0.16% | - | Schwellenländer | Chile | |
| XS2264555744 | Serbia International Bond RegS 2.125% DEC 01 30 | 5,592,000 | $4,647,315.49 | 0.16% | $4,647,339.10 | 0.16% | - | Schwellenländer | Serbien | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 4,474,000 | $4,637,536.52 | 0.16% | $4,637,536.52 | 0.16% | - | Schwellenländer | Usbekistan | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $4,600,776.63 | 0.16% | $4,600,776.63 | 0.16% | - | Schwellenländer | Venezuela | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,560,018.00 | 0.16% | $4,560,018.00 | 0.16% | - | Schwellenländer | Costa Rica | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 4,328,000 | $4,540,165.55 | 0.16% | $4,540,165.55 | 0.16% | - | Schwellenländer | Kolumbien | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,676,000 | $4,534,986.13 | 0.16% | $4,534,986.13 | 0.16% | - | Schwellenländer | Katar | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $4,525,996.83 | 0.16% | $4,525,996.83 | 0.16% | - | Schwellenländer | Brasilien | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,301,000 | $4,508,264.90 | 0.15% | $4,508,264.90 | 0.15% | - | Schwellenländer | Dominikanische Republik | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 4,536,000 | $4,505,641.93 | 0.15% | $4,505,641.93 | 0.15% | - | Schwellenländer | Polen | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,395,000 | $4,462,782.69 | 0.15% | $4,462,782.68 | 0.15% | - | Schwellenländer | Indien | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,886,675 | $4,451,387.50 | 0.15% | $4,451,387.50 | 0.15% | - | Schwellenländer | Indien | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,338,000 | $4,426,019.23 | 0.15% | $4,426,019.23 | 0.15% | - | Schwellenländer | Mexiko | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 4,378,000 | $4,417,894.65 | 0.15% | $4,417,894.65 | 0.15% | - | Schwellenländer | Chile | |
| XS2264871828 | Ivory Coast Government International Bond RegS 4.875% JAN 30 32 | 4,583,000 | $4,413,689.69 | 0.15% | $4,413,689.69 | 0.15% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,411,413.72 | 0.15% | $4,411,413.72 | 0.15% | - | Corporate Debt | Kanada | |
| USP1507SAL18 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand RegS 5.621 DEC 10 2 | 4,275,000 | $4,394,308.13 | 0.15% | $4,394,308.12 | 0.15% | - | Schwellenländer | Mexiko | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 3,994,000 | $4,379,492.45 | 0.15% | $4,379,492.45 | 0.15% | - | Schwellenländer | Slowenien | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 358,380,000 | $4,367,128.68 | 0.15% | $4,367,128.72 | 0.15% | - | Schwellenländer | Indien | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 4,380,000 | $4,330,323.50 | 0.15% | $4,330,323.50 | 0.15% | - | Schwellenländer | Dominikanische Republik | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,363,000 | $4,328,179.28 | 0.15% | $4,328,179.28 | 0.15% | - | Schwellenländer | Mexiko | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 5,154,000 | $4,313,414.08 | 0.15% | $4,313,414.08 | 0.15% | - | Schwellenländer | Rumänien | |
| US91087BAZ31 | Mexico Government International Bond 6% MAY 07 36 | 4,356,000 | $4,312,222.20 | 0.15% | $4,312,222.20 | 0.15% | - | Schwellenländer | Mexiko | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 4,134,000 | $4,277,333.44 | 0.15% | $4,277,333.44 | 0.15% | - | Schwellenländer | Rumänien | |
| USE4181LAA91 | EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 | 4,837,000 | $4,271,827.05 | 0.15% | $4,271,827.05 | 0.15% | - | Schwellenländer | Kolumbien | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,105,000 | $4,261,151.01 | 0.15% | $4,261,151.01 | 0.15% | - | Schwellenländer | Thailand | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,396,000 | $4,252,955.26 | 0.15% | $4,252,955.26 | 0.15% | - | Schwellenländer | Macau | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 4,184,000 | $4,233,987.64 | 0.15% | $4,233,987.64 | 0.15% | - | Corporate Debt | Singapur | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,404,000 | $4,232,577.72 | 0.15% | $4,232,577.73 | 0.15% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,143,000 | $4,227,467.95 | 0.14% | $4,227,467.94 | 0.14% | - | Schwellenländer | Polen | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,590,000 | $4,176,555.30 | 0.14% | $4,176,555.30 | 0.14% | - | Schwellenländer | Indonesien | |
| XS2895056369 | Ukraine Government International Bond RegS FRB FEB 01 35 | 7,977,292 | $4,171,458.94 | 0.14% | $4,171,458.94 | 0.14% | - | Schwellenländer | Ukraine | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 3,892,000 | $4,079,584.98 | 0.14% | $4,079,584.98 | 0.14% | - | Schwellenländer | Thailand | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,002,000 | $4,077,969.63 | 0.14% | $4,077,969.63 | 0.14% | - | Schwellenländer | Katar | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 4,144,000 | $4,044,874.62 | 0.14% | $4,044,874.62 | 0.14% | - | Schwellenländer | Rumänien | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,048,000 | $4,038,715.17 | 0.14% | $4,038,715.17 | 0.14% | - | Corporate Debt | Singapur | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,869,000 | $4,029,031.51 | 0.14% | $4,029,031.51 | 0.14% | - | Schwellenländer | Jamaika | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,927,000 | $4,011,245.43 | 0.14% | $4,011,245.42 | 0.14% | - | Schwellenländer | Ägypten | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 3,905,000 | $3,969,699.30 | 0.14% | $3,969,812.15 | 0.14% | - | Schwellenländer | Angola | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 4,370,000 | $3,946,563.77 | 0.14% | $3,946,610.96 | 0.14% | - | Schwellenländer | Indonesien | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 3,820,000 | $3,941,905.75 | 0.14% | $3,941,905.75 | 0.14% | - | Schwellenländer | Ungarn | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 4,984,094 | $3,936,656.65 | 0.14% | $3,936,686.65 | 0.14% | - | Schwellenländer | Sri Lanka | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $3,923,232.13 | 0.13% | $3,923,232.13 | 0.13% | - | Schwellenländer | Türkei | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 5,608,000 | $3,845,099.07 | 0.13% | $3,845,099.07 | 0.13% | - | Schwellenländer | Mexiko | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,762,000 | $3,828,468.59 | 0.13% | $3,828,468.58 | 0.13% | - | Schwellenländer | Polen | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,559,000 | $3,757,037.72 | 0.13% | $3,757,037.72 | 0.13% | - | Schwellenländer | Philippinen | |
| USP4948KAJ45 | Gruma SAB de CV RegS 5.76% DEC 09 54 | 3,845,000 | $3,753,013.68 | 0.13% | $3,753,013.68 | 0.13% | - | Schwellenländer | Mexiko | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 3,538,000 | $3,716,566.78 | 0.13% | $3,716,566.78 | 0.13% | - | Schwellenländer | Chile | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 4,080,000 | $3,709,748.34 | 0.13% | $3,709,748.34 | 0.13% | - | Schwellenländer | Indien | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 6,825,000 | $3,702,972.00 | 0.13% | $3,702,972.00 | 0.13% | - | Schwellenländer | Panama | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,934,000 | $3,696,622.77 | 0.13% | $3,696,622.77 | 0.13% | - | Schwellenländer | Tschechische Republik | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,703,000 | $3,692,977.36 | 0.13% | $3,692,977.36 | 0.13% | - | US-Staatsanleihen | USA | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 3,479,000 | $3,686,938.67 | 0.13% | $3,686,938.67 | 0.13% | - | Schwellenländer | Chile | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,600,000 | $3,627,339.64 | 0.12% | $3,627,339.64 | 0.12% | - | Schwellenländer | Saudi-Arabien | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,095,000 | $3,504,264.56 | 0.12% | $3,504,264.56 | 0.12% | - | Schwellenländer | Venezuela | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 3,090,000 | $3,453,109.56 | 0.12% | $3,453,170.65 | 0.12% | - | Schwellenländer | Tschechische Republik | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.38% APR 23 29 | 3,407,000 | $3,448,126.76 | 0.12% | $3,448,126.75 | 0.12% | - | Schwellenländer | Indien | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,371,000 | $3,274,626.49 | 0.11% | $3,274,626.49 | 0.11% | - | Schwellenländer | Indonesien | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,294,000 | $3,101,712.75 | 0.11% | $3,101,712.75 | 0.11% | - | Schwellenländer | Dominikanische Republik | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 2,931,000 | $3,041,441.74 | 0.10% | $3,041,441.75 | 0.10% | - | Schwellenländer | Mexiko | |
| US80007RAS40 | Sands China Ltd 3.25% AUG 08 31 | 3,486,000 | $3,034,805.35 | 0.10% | $3,034,805.35 | 0.10% | - | Schwellenländer | Macau | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 2,947,000 | $3,031,127.92 | 0.10% | $3,031,127.92 | 0.10% | - | Schwellenländer | Mexiko | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 3,027,000 | $3,015,794.22 | 0.10% | $3,015,794.21 | 0.10% | - | Schwellenländer | Mexiko | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 3,879,000 | $3,001,553.86 | 0.10% | $3,001,698.85 | 0.10% | - | Schwellenländer | Ägypten | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,741,000 | $3,000,950.35 | 0.10% | $3,000,964.42 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| XS1577950311 | Jordan Government International Bond RegS 7.375% OCT 10 47 | 3,301,000 | $2,990,743.14 | 0.10% | $2,990,743.14 | 0.10% | - | Schwellenländer | Jordanien | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,966,358.94 | 0.10% | $2,966,358.94 | 0.10% | - | Schwellenländer | China | |
| XS1982113208 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 3,038,000 | $2,953,536.51 | 0.10% | $2,953,536.51 | 0.10% | - | Schwellenländer | Saudi-Arabien | |
| XS2199272662 | JORDAN 5.000 JUL 01 44 | 3,144,000 | $2,941,243.44 | 0.10% | $2,941,243.44 | 0.10% | - | Schwellenländer | Jordanien | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 3,593,000 | $2,892,585.58 | 0.10% | $2,892,585.57 | 0.10% | - | Schwellenländer | Ägypten | |
| US88323AAG76 | Thaioil Treasury Center Co Ltd RegS 2.5% JUN 18 30 | 3,312,000 | $2,889,314.87 | 0.10% | $2,889,314.87 | 0.10% | - | Schwellenländer | Thailand | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,468,000 | $2,881,331.63 | 0.10% | $2,881,331.64 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,866,724.20 | 0.10% | $2,866,724.21 | 0.10% | - | Schwellenländer | Thailand | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 3,184,000 | $2,864,771.36 | 0.10% | $2,864,771.36 | 0.10% | - | Schwellenländer | Nigeria | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,520,000 | $2,863,606.00 | 0.10% | $2,863,606.01 | 0.10% | - | Schwellenländer | Indonesien | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,857,004.12 | 0.10% | $2,857,004.13 | 0.10% | - | Schwellenländer | Ghana | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 3,054,000 | $2,838,671.41 | 0.10% | $2,838,671.41 | 0.10% | - | Schwellenländer | Mexiko | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 2,786,000 | $2,835,340.06 | 0.10% | $2,835,340.06 | 0.10% | - | Schwellenländer | Nigeria | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,829,462.37 | 0.10% | $2,829,462.37 | 0.10% | - | Schwellenländer | Ghana | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,654,000 | $2,820,952.90 | 0.10% | $2,820,952.89 | 0.10% | - | Schwellenländer | Polen | |
| XS2758078930 | United Group BV RegS 6.75% FEB 15 31 | 2,544,000 | $2,815,815.49 | 0.10% | $2,815,815.49 | 0.10% | - | Schwellenländer | Slowenien | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,806,152.78 | 0.10% | $2,806,152.78 | 0.10% | - | Schwellenländer | Kolumbien | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 3,021,075 | $2,806,754.96 | 0.10% | $2,806,754.95 | 0.10% | - | Schwellenländer | Peru | |
| XS2242422397 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 3,205,000 | $2,762,405.66 | 0.09% | $2,762,425.11 | 0.09% | - | Schwellenländer | Kasachstan | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,135,847 | $2,730,507.56 | 0.09% | $2,730,507.56 | 0.09% | - | Schwellenländer | Chile | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,583,000 | $2,708,342.44 | 0.09% | $2,708,342.44 | 0.09% | - | Schwellenländer | Ungarn | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,563,000 | $2,680,248.78 | 0.09% | $2,680,248.78 | 0.09% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,747,000 | $2,659,444.30 | 0.09% | $2,659,468.60 | 0.09% | - | Schwellenländer | Kasachstan | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,702,000 | $2,656,910.38 | 0.09% | $2,656,910.38 | 0.09% | - | Schwellenländer | Brasilien | |
| US900123CP36 | Turkiye Government International Bond 5.125% FEB 17 28 | 2,724,000 | $2,651,821.87 | 0.09% | $2,651,821.87 | 0.09% | - | Schwellenländer | Türkei | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,904,000 | $2,646,020.85 | 0.09% | $2,646,020.85 | 0.09% | - | Schwellenländer | Philippinen | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,541,000 | $2,633,925.54 | 0.09% | $2,633,925.54 | 0.09% | - | Schwellenländer | El Salvador | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 2,736,000 | $2,614,164.40 | 0.09% | $2,614,164.40 | 0.09% | - | Schwellenländer | Saudi-Arabien | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 3,595,000 | $2,601,316.47 | 0.09% | $2,601,360.37 | 0.09% | - | Schwellenländer | Ägypten | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 2,742,000 | $2,596,513.29 | 0.09% | $2,596,513.29 | 0.09% | - | Schwellenländer | Saudi-Arabien | |
| US71567RAV87 | Perusahaan Penerbit SBSN Indonesia III RegS 4.7% JUN 06 32 | 2,617,000 | $2,590,456.21 | 0.09% | $2,590,456.21 | 0.09% | - | Schwellenländer | Indonesien | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 2,750,000 | $2,582,691.04 | 0.09% | $2,582,691.04 | 0.09% | - | Schwellenländer | Macau | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 3,127,000 | $2,556,046.54 | 0.09% | $2,556,046.54 | 0.09% | - | Schwellenländer | Indien | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 2,845,000 | $2,533,677.38 | 0.09% | $2,533,677.37 | 0.09% | - | Schwellenländer | Philippinen | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,469,475.53 | 0.08% | $2,469,475.53 | 0.08% | - | Schwellenländer | Südafrika | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,416,000 | $2,421,318.00 | 0.08% | $2,421,318.00 | 0.08% | - | Schwellenländer | Philippinen | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,531,000 | $2,414,111.11 | 0.08% | $2,414,111.11 | 0.08% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USN5276YAD87 | Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 | 2,404,000 | $2,403,811.53 | 0.08% | $2,403,811.53 | 0.08% | - | Schwellenländer | Indonesien | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,022,217 | $2,382,564.77 | 0.08% | $2,382,564.77 | 0.08% | - | Schwellenländer | Sri Lanka | |
| US46590XAY22 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 | 2,205,000 | $2,303,298.90 | 0.08% | $2,303,298.90 | 0.08% | - | Corporate Debt | USA | |
| XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 2,254,000 | $2,297,009.45 | 0.08% | $2,297,009.45 | 0.08% | - | Schwellenländer | Marokko | |
| US71567RAP10 | Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 | 2,524,000 | $2,296,491.64 | 0.08% | $2,296,491.64 | 0.08% | - | Schwellenländer | Indonesien | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,276,612.32 | 0.08% | $2,276,612.32 | 0.08% | - | Schwellenländer | China | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,246,130.15 | 0.08% | $2,246,130.15 | 0.08% | - | Schwellenländer | Indien | |
| US195325DQ52 | Colombia Government International Bond 5.2% MAY 15 49 | 3,219,000 | $2,202,293.16 | 0.08% | $2,202,293.16 | 0.08% | - | Schwellenländer | Kolumbien | |
| US92943TAC71 | WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 | 2,092,000 | $2,174,256.57 | 0.07% | $2,174,256.57 | 0.07% | - | Schwellenländer | Türkei | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,173,119.57 | 0.07% | $2,173,119.57 | 0.07% | - | Schwellenländer | Paraguay | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 1,791,000 | $2,083,436.72 | 0.07% | $2,083,436.72 | 0.07% | - | Schwellenländer | Jamaika | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,050,705.26 | 0.07% | $2,050,705.25 | 0.07% | - | Schwellenländer | Paraguay | |
| USL48008AB91 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 2,269,000 | $2,045,142.73 | 0.07% | $2,045,142.73 | 0.07% | - | Schwellenländer | Brasilien | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $2,005,299.79 | 0.07% | $2,005,299.79 | 0.07% | - | Schwellenländer | Saudi-Arabien | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,985,378.86 | 0.07% | $1,985,378.86 | 0.07% | - | Schwellenländer | Venezuela | |
| PAL634445XA3 | Panama Bonos del Tesoro 144A 3.362% JUN 30 31 | 2,416,000 | $1,972,638.35 | 0.07% | $1,972,660.11 | 0.07% | - | Schwellenländer | Panama | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 1,919,000 | $1,969,096.38 | 0.07% | $1,969,133.88 | 0.07% | - | Schwellenländer | Ungarn | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,986,829 | $1,895,476.95 | 0.06% | $1,895,477.36 | 0.06% | - | Schwellenländer | Sri Lanka | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,844,000 | $1,884,010.03 | 0.06% | $1,884,010.03 | 0.06% | - | Schwellenländer | Tschechische Republik | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 2,000,000 | $1,804,874.70 | 0.06% | $1,804,874.70 | 0.06% | - | Schwellenländer | Indonesien | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 1,810,000 | $1,786,537.88 | 0.06% | $1,786,537.88 | 0.06% | - | Schwellenländer | Guatemala | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,761,683.60 | 0.06% | $1,761,683.60 | 0.06% | - | Schwellenländer | Chile | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,760,671 | $1,692,605.73 | 0.06% | $1,692,605.73 | 0.06% | - | Schwellenländer | Sambia | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,517,607.54 | 0.05% | $1,517,607.54 | 0.05% | - | Schwellenländer | Kasachstan | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 2,176,402 | $1,492,141.21 | 0.05% | $1,492,141.21 | 0.05% | - | Schwellenländer | Sri Lanka | |
| USP8718AAQ96 | Sociedad Quimica y Minera de Chile SA RegS 5.5% SEP 10 34 | 1,499,000 | $1,457,692.78 | 0.05% | $1,457,692.78 | 0.05% | - | Schwellenländer | Chile | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,643,247 | $1,458,865.56 | 0.05% | $1,458,865.56 | 0.05% | - | Schwellenländer | Sri Lanka | |
| XS2334361511 | Philippine Government International Bond 1.75% APR 28 41 | 1,788,000 | $1,370,504.95 | 0.05% | $1,370,504.95 | 0.05% | - | Schwellenländer | Philippinen | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,321,499.47 | 0.05% | $1,321,499.47 | 0.05% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $1,174,775.00 | 0.04% | $1,174,775.00 | 0.04% | - | Schwellenländer | Venezuela | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 1,119,000 | $1,150,794.45 | 0.04% | $1,150,794.45 | 0.04% | - | Schwellenländer | El Salvador | |
| USG68828AA31 | Panama Canal Railway Co RegS 7% NOV 01 26 | 823,044 | $858,983.59 | 0.03% | $858,983.59 | 0.03% | - | Schwellenländer | Panama | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 841,746 | $832,553.22 | 0.03% | $832,553.22 | 0.03% | - | Schwellenländer | Vietnam | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 766,000 | $820,243.44 | 0.03% | $820,243.44 | 0.03% | - | Schwellenländer | Brasilien | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $562,696.70 | 0.02% | $562,696.70 | 0.02% | - | Schwellenländer | Venezuela | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $559,392.50 | 0.02% | $559,392.50 | 0.02% | - | Schwellenländer | El Salvador | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 400,000 | $405,885.00 | 0.01% | $405,885.00 | 0.01% | - | Corporate Debt | Vereinigtes Königreich | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $187,832.08 | 0.01% | $187,832.08 | 0.01% | - | Schwellenländer | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $94,950.00 | 0.00% | $94,950.00 | 0.00% | - | Schwellenländer | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $220,874.79 | 0.01% | $-5,429,125.21 | -0.19% | - | Schwellenländer | Brasilien | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -423 | $0.00 | 0.00% | $-58,925,540.82 | -2.02% | - | Non U.S. Markets | Deutschland | |
| - | Sonstige | - | $-9,185,972.41 | -0.32% | $-124,689,146.67 | -4.28% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $129,629,906.49 | 4.45% | $129,629,906.49 | 4.45% | - | - | - | |
*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.