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-Dez.-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 | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 86,819,000 | $77,895,431.35 | 2.80% | $77,895,431.35 | 2.80% | - | US-Staatsanleihen | USA | |
| USCFVH25F00X | UST Bond 5Yr Future MAR 31 25 | 710 | $0.00 | 0.00% | $75,476,328.48 | 2.71% | - | US-Staatsanleihen | USA | |
| USCUSH25F00X | UST Bond 30Yr Future MAR 20 25 | 367 | $0.00 | 0.00% | $41,780,656.25 | 1.50% | - | US-Staatsanleihen | USA | |
| USCTYH25F00X | UST Bond 10Yr Future MAR 20 25 | 365 | $0.00 | 0.00% | $39,693,750.00 | 1.43% | - | US-Staatsanleihen | USA | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 32,416,000 | $33,843,535.81 | 1.22% | $33,843,535.81 | 1.22% | - | Schwellenländer | Oman | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 29,609,000 | $31,950,578.42 | 1.15% | $31,950,578.42 | 1.15% | - | Schwellenländer | Oman | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 45,466,000 | $29,138,729.40 | 1.05% | $29,138,729.39 | 1.05% | - | Schwellenländer | Argentinien | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 30,268,000 | $27,400,737.58 | 0.98% | $27,400,737.58 | 0.98% | - | Schwellenländer | Dominikanische Republik | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 39,053,000 | $26,667,887.53 | 0.96% | $26,667,887.53 | 0.96% | - | Schwellenländer | Argentinien | |
| USCXYH25F00X | UST 10Yr Ultra Bond Future MAR 20 25 | 239 | $0.00 | 0.00% | $26,603,687.50 | 0.96% | - | US-Staatsanleihen | USA | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 23,184,000 | $24,232,689.60 | 0.87% | $24,232,689.60 | 0.87% | - | Schwellenländer | Costa Rica | |
| US912810RQ31 | US Treasury Bond 2.5% FEB 15 46 | 34,729,200 | $24,077,136.69 | 0.86% | $24,077,136.69 | 0.86% | - | US-Staatsanleihen | USA | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 26,612,000 | $22,890,311.80 | 0.82% | $22,890,311.80 | 0.82% | - | Schwellenländer | Paraguay | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 26,079,000 | $22,769,211.97 | 0.82% | $22,769,211.97 | 0.82% | - | Schwellenländer | Nigeria | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 26,836,000 | $21,767,257.32 | 0.78% | $21,767,257.32 | 0.78% | - | Schwellenländer | Angola | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 29,110,000 | $21,045,875.29 | 0.76% | $21,045,875.28 | 0.76% | - | Schwellenländer | Argentinien | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 23,148,000 | $18,785,592.22 | 0.67% | $18,785,592.22 | 0.67% | - | Schwellenländer | Ägypten | |
| USG01719AM89 | Alibaba Group Holding Ltd RegS 5.25% MAY 26 35 | 18,477,000 | $18,188,978.43 | 0.65% | $18,188,978.43 | 0.65% | - | Schwellenländer | China | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 17,780,000 | $16,670,776.43 | 0.60% | $16,670,776.43 | 0.60% | - | Schwellenländer | Türkei | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,569,000 | $16,175,378.12 | 0.58% | $16,175,378.12 | 0.58% | - | Schwellenländer | Südafrika | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 25,510,316 | $15,038,911.76 | 0.54% | $15,038,911.75 | 0.54% | - | Schwellenländer | Ecuador | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 17,492,000 | $14,957,431.07 | 0.54% | $14,957,431.06 | 0.54% | - | Schwellenländer | Ägypten | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 17,613,000 | $14,837,429.95 | 0.53% | $14,837,429.95 | 0.53% | - | Schwellenländer | Nigeria | |
| BRSTNCLTN7U7 | Brazil Letras do Tesouro Nacional 0% JAN 01 26 | 104,185,000 | $14,596,187.21 | 0.52% | $14,596,187.21 | 0.52% | - | Schwellenländer | Brasilien | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 27,074,546 | $14,403,447.90 | 0.52% | $14,403,447.89 | 0.52% | - | Schwellenländer | Ecuador | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 16,358,000 | $14,227,747.39 | 0.51% | $14,227,747.39 | 0.51% | - | Schwellenländer | Mexiko | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 1,164,870,000 | $14,054,762.58 | 0.50% | $14,054,762.71 | 0.50% | - | Schwellenländer | Indien | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 13,482,000 | $13,906,832.80 | 0.50% | $13,906,832.80 | 0.50% | - | Schwellenländer | Costa Rica | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 18,597,546 | $13,523,711.85 | 0.49% | $13,523,711.84 | 0.49% | - | Schwellenländer | Ghana | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 13,310,000 | $13,450,883.39 | 0.48% | $13,450,883.39 | 0.48% | - | Schwellenländer | Oman | |
| XS1807299331 | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 14,169,000 | $13,327,568.03 | 0.48% | $13,327,568.03 | 0.48% | - | Schwellenländer | Kasachstan | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 15,866,000 | $13,135,891.10 | 0.47% | $13,135,891.10 | 0.47% | - | Schwellenländer | Saudi-Arabien | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,074,000 | $12,834,971.62 | 0.46% | $12,834,971.62 | 0.46% | - | Schwellenländer | Türkei | |
| XS1187065443 | Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 | 12,444,000 | $12,779,021.52 | 0.46% | $12,779,021.52 | 0.46% | - | Schwellenländer | Südafrika | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 13,096,000 | $12,684,301.05 | 0.46% | $12,684,301.05 | 0.46% | - | Schwellenländer | Südafrika | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,717,000 | $12,500,484.60 | 0.45% | $12,500,484.60 | 0.45% | - | Schwellenländer | Südafrika | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 12,355,000 | $12,427,945.98 | 0.45% | $12,427,945.98 | 0.45% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 14,403,000 | $12,286,961.25 | 0.44% | $12,286,961.25 | 0.44% | - | Schwellenländer | Pakistan | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 12,555,000 | $11,920,369.86 | 0.43% | $11,920,369.86 | 0.43% | - | Schwellenländer | Türkei | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 12,725,000 | $11,821,286.41 | 0.42% | $11,821,286.41 | 0.42% | - | Schwellenländer | Nigeria | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 12,985,000 | $11,528,083.00 | 0.41% | $11,528,083.00 | 0.41% | - | Schwellenländer | Paraguay | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 11,134,000 | $11,479,849.88 | 0.41% | $11,479,849.88 | 0.41% | - | Schwellenländer | Marokko | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 11,351,000 | $11,457,494.45 | 0.41% | $11,457,494.45 | 0.41% | - | Schwellenländer | Guatemala | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 74,002,000 | $11,454,206.66 | 0.41% | $11,454,206.67 | 0.41% | - | Schwellenländer | Brasilien | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 11,095,000 | $11,417,526.07 | 0.41% | $11,417,526.07 | 0.41% | - | Schwellenländer | Panama | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 11,154,000 | $11,377,160.03 | 0.41% | $11,377,160.04 | 0.41% | - | Schwellenländer | Chile | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 11,869,000 | $11,338,831.55 | 0.41% | $11,338,831.55 | 0.41% | - | Schwellenländer | Ungarn | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 13,273,000 | $11,332,290.03 | 0.41% | $11,332,290.03 | 0.41% | - | Schwellenländer | Indien | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 12,411,000 | $11,250,463.25 | 0.40% | $11,250,463.25 | 0.40% | - | Schwellenländer | Pakistan | |
| XS2829701718 | Latvia Government International Bond RegS 5.125% JUL 30 34 | 11,118,000 | $11,165,942.98 | 0.40% | $11,165,942.98 | 0.40% | - | Schwellenländer | Lettland | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,715,000 | $11,154,503.14 | 0.40% | $11,154,503.14 | 0.40% | - | Schwellenländer | Indien | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 10,528,000 | $11,085,808.53 | 0.40% | $11,085,808.53 | 0.40% | - | Schwellenländer | Dominikanische Republik | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 12,488,654 | $10,960,788.62 | 0.39% | $10,960,788.62 | 0.39% | - | Schwellenländer | Sambia | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 12,589,000 | $10,931,203.54 | 0.39% | $10,931,203.55 | 0.39% | - | Schwellenländer | Saudi-Arabien | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 10,257,000 | $10,906,439.52 | 0.39% | $10,906,439.53 | 0.39% | - | Schwellenländer | Indien | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 13,663,000 | $10,769,867.34 | 0.39% | $10,769,867.34 | 0.39% | - | Schwellenländer | Mexiko | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,167,000 | $10,729,459.13 | 0.39% | $10,729,459.12 | 0.39% | - | Schwellenländer | Saudi-Arabien | |
| US912810QA97 | US Treasury Bond 3.5% FEB 15 39 | 11,963,000 | $10,643,867.97 | 0.38% | $10,643,867.97 | 0.38% | - | US-Staatsanleihen | USA | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 302,070,000 | $10,523,512.21 | 0.38% | $10,523,512.22 | 0.38% | - | Schwellenländer | Tschechische Republik | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 11,566,000 | $10,437,520.16 | 0.37% | $10,437,520.16 | 0.37% | - | Schwellenländer | Angola | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,418,000 | $10,274,497.19 | 0.37% | $10,274,497.20 | 0.37% | - | Schwellenländer | Mexiko | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 9,978,000 | $10,240,088.80 | 0.37% | $10,240,088.80 | 0.37% | - | Schwellenländer | Marokko | |
| XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 9,865,000 | $10,182,596.82 | 0.37% | $10,182,596.82 | 0.37% | - | Schwellenländer | Aserbaidschan | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 10,638,000 | $10,113,960.30 | 0.36% | $10,113,960.30 | 0.36% | - | Schwellenländer | Türkei | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 10,215,000 | $10,078,759.14 | 0.36% | $10,078,759.14 | 0.36% | - | Schwellenländer | Serbien | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 11,203,000 | $10,027,573.40 | 0.36% | $10,027,573.40 | 0.36% | - | Schwellenländer | Mexiko | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 10,087,000 | $9,981,338.68 | 0.36% | $9,981,338.68 | 0.36% | - | Schwellenländer | Kolumbien | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 9,820,000 | $9,843,254.31 | 0.35% | $9,843,254.31 | 0.35% | - | Schwellenländer | Guatemala | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 9,613,000 | $9,798,104.38 | 0.35% | $9,798,104.38 | 0.35% | - | Schwellenländer | China | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,525,000 | $9,753,373.52 | 0.35% | $9,753,373.52 | 0.35% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 9,386,000 | $9,688,595.79 | 0.35% | $9,688,595.80 | 0.35% | - | Schwellenländer | Indien | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9% JUN 30 31 | 9,866,094 | $9,636,111.40 | 0.35% | $9,636,111.40 | 0.35% | - | Schwellenländer | Brasilien | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,479,000 | $9,235,030.55 | 0.33% | $9,235,030.55 | 0.33% | - | Schwellenländer | Türkei | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 9,674,000 | $9,220,367.77 | 0.33% | $9,220,367.77 | 0.33% | - | Schwellenländer | Bulgarien | |
| USCWNH25F00X | UST Ultra Bond Future MAR 20 25 | 76 | $0.00 | 0.00% | $9,036,875.00 | 0.32% | - | US-Staatsanleihen | USA | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 9,438,000 | $8,967,514.65 | 0.32% | $8,967,514.65 | 0.32% | - | Schwellenländer | Ungarn | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,171,000 | $8,930,896.41 | 0.32% | $8,930,896.41 | 0.32% | - | Schwellenländer | Bulgarien | |
| XS1959337749 | Qatar Government International Bond RegS 4.817% MAR 14 49 | 9,722,000 | $8,924,535.39 | 0.32% | $8,924,535.40 | 0.32% | - | Schwellenländer | Katar | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 10,316,000 | $8,916,332.86 | 0.32% | $8,916,332.86 | 0.32% | - | Schwellenländer | Paraguay | |
| XS2890420834 | Bulgaria Government International Bond RegS 3.625% SEP 05 32 | 8,289,000 | $8,877,327.48 | 0.32% | $8,877,327.47 | 0.32% | - | Schwellenländer | Bulgarien | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 9,275,000 | $8,750,572.76 | 0.31% | $8,750,572.76 | 0.31% | - | Schwellenländer | Mexiko | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,525,000 | $8,708,645.08 | 0.31% | $8,708,645.08 | 0.31% | - | Schwellenländer | Peru | |
| XS2580270275 | Serbia International Bond RegS 6.5% SEP 26 33 | 8,329,000 | $8,696,248.75 | 0.31% | $8,696,248.75 | 0.31% | - | Schwellenländer | Serbien | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 10,131,000 | $8,694,410.69 | 0.31% | $8,694,410.69 | 0.31% | - | Schwellenländer | Aserbaidschan | |
| XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 8,520,000 | $8,669,333.83 | 0.31% | $8,669,333.83 | 0.31% | - | Schwellenländer | Oman | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 8,560,000 | $8,641,171.39 | 0.31% | $8,641,171.39 | 0.31% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| USG87602AA90 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 8,755,000 | $8,628,070.98 | 0.31% | $8,628,070.98 | 0.31% | - | Schwellenländer | Kasachstan | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 9,929,000 | $8,510,566.50 | 0.31% | $8,510,566.50 | 0.31% | - | Non U.S. Markets | Bermuda | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 10,970,000 | $8,419,475.00 | 0.30% | $8,419,475.00 | 0.30% | - | Schwellenländer | Ukraine | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 10,907,000 | $8,333,326.72 | 0.30% | $8,333,326.72 | 0.30% | - | Schwellenländer | Südafrika | |
| XS2176897754 | Egypt Government International Bond RegS 7.625% MAY 29 32 | 9,381,000 | $8,304,790.83 | 0.30% | $8,304,790.83 | 0.30% | - | Schwellenländer | Ägypten | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 7,900,000 | $8,263,070.83 | 0.30% | $8,263,070.83 | 0.30% | - | Schwellenländer | Rumänien | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 9,092,000 | $8,237,291.69 | 0.30% | $8,237,291.69 | 0.30% | - | Schwellenländer | Kolumbien | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 204,640,000 | $8,129,029.48 | 0.29% | $8,129,029.49 | 0.29% | - | Schwellenländer | Tschechische Republik | |
| USP3579ECU93 | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 8,128,000 | $8,103,616.00 | 0.29% | $8,103,616.00 | 0.29% | - | Schwellenländer | Dominikanische Republik | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 8,218,000 | $8,022,221.24 | 0.29% | $8,022,221.24 | 0.29% | - | Schwellenländer | Peru | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 9,710,000 | $8,002,658.33 | 0.29% | $8,002,658.33 | 0.29% | - | Schwellenländer | Angola | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 8,325,000 | $7,971,568.23 | 0.29% | $7,971,568.23 | 0.29% | - | Schwellenländer | Guatemala | |
| US05968AAG13 | Banco del Estado de Chile RegS 2.704% JAN 09 25 | 7,787,000 | $7,879,035.73 | 0.28% | $7,879,035.73 | 0.28% | - | Schwellenländer | Chile | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 7,921,000 | $7,815,561.41 | 0.28% | $7,815,561.41 | 0.28% | - | Schwellenländer | Indien | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 9,545,000 | $7,780,447.67 | 0.28% | $7,780,447.67 | 0.28% | - | Schwellenländer | Guatemala | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 7,624,000 | $7,744,873.43 | 0.28% | $7,744,873.44 | 0.28% | - | Schwellenländer | Usbekistan | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 175,920,000 | $7,739,615.47 | 0.28% | $7,739,615.48 | 0.28% | - | Schwellenländer | Tschechische Republik | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 7,301,000 | $7,729,801.93 | 0.28% | $7,729,801.93 | 0.28% | - | Schwellenländer | Usbekistan | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,629,000 | $7,535,502.62 | 0.27% | $7,535,502.62 | 0.27% | - | Schwellenländer | Indonesien | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 7,305,000 | $7,532,907.88 | 0.27% | $7,532,907.88 | 0.27% | - | Schwellenländer | Kolumbien | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 7,409,000 | $7,527,132.39 | 0.27% | $7,527,132.39 | 0.27% | - | Schwellenländer | Kolumbien | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 7,224,000 | $7,516,306.31 | 0.27% | $7,516,306.32 | 0.27% | - | Schwellenländer | Thailand | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 7,121,000 | $7,488,783.82 | 0.27% | $7,488,783.83 | 0.27% | - | Schwellenländer | Marokko | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,320,000 | $7,460,580.19 | 0.27% | $7,460,580.19 | 0.27% | - | Schwellenländer | Chile | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 7,263,000 | $7,385,091.84 | 0.27% | $7,385,091.84 | 0.27% | - | Schwellenländer | Kasachstan | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 8,380,000 | $7,373,082.48 | 0.26% | $7,373,082.48 | 0.26% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USG0399BAB39 | Antofagasta PLC RegS 6.25% MAY 02 34 | 7,168,000 | $7,351,942.39 | 0.26% | $7,351,942.39 | 0.26% | - | Schwellenländer | Chile | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,432,250 | $7,338,287.88 | 0.26% | $7,338,287.88 | 0.26% | - | Schwellenländer | Indien | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 7,425,000 | $7,326,309.38 | 0.26% | $7,326,309.37 | 0.26% | - | Schwellenländer | Dominikanische Republik | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 7,058,010 | $7,306,226.48 | 0.26% | $7,306,226.49 | 0.26% | - | Schwellenländer | Chile | |
| US279158AW93 | Ecopetrol SA 7.75% FEB 01 32 | 7,408,000 | $7,300,756.34 | 0.26% | $7,300,756.34 | 0.26% | - | Schwellenländer | Kolumbien | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 7,213,000 | $7,289,421.74 | 0.26% | $7,289,421.74 | 0.26% | - | Schwellenländer | Serbien | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,425,000 | $7,274,192.46 | 0.26% | $7,274,192.47 | 0.26% | - | Schwellenländer | Slowakei | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 6,918,000 | $7,216,910.56 | 0.26% | $7,216,910.56 | 0.26% | - | Schwellenländer | Usbekistan | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,770,958 | $7,194,798.50 | 0.26% | $7,194,798.50 | 0.26% | - | Schwellenländer | Uruguay | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 7,949,000 | $7,103,144.89 | 0.26% | $7,103,144.89 | 0.26% | - | Schwellenländer | Uruguay | |
| USN9733XAA56 | Yinson Boronia Production BV REGS 8.947% JUL 31 42 | 6,552,000 | $7,085,841.85 | 0.25% | $7,085,841.85 | 0.25% | - | Schwellenländer | Brasilien | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 6,860,000 | $7,079,027.93 | 0.25% | $7,079,027.93 | 0.25% | - | Schwellenländer | Indien | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,927,010 | $7,066,087.04 | 0.25% | $7,066,087.04 | 0.25% | - | Schwellenländer | Indonesien | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,297,000 | $7,036,898.44 | 0.25% | $7,036,898.44 | 0.25% | - | Schwellenländer | China | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,425,000 | $7,018,931.90 | 0.25% | $7,018,931.90 | 0.25% | - | Corporate Debt | Luxemburg | |
| XS2264871828 | Ivory Coast Government International Bond RegS 4.875% JAN 30 32 | 7,333,000 | $7,015,845.49 | 0.25% | $7,015,845.49 | 0.25% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 7,141,000 | $7,009,079.98 | 0.25% | $7,009,079.98 | 0.25% | - | Schwellenländer | Peru | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 7,054,000 | $7,001,241.96 | 0.25% | $7,001,241.96 | 0.25% | - | Schwellenländer | Chile | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 8,119,000 | $6,992,324.57 | 0.25% | $6,992,324.57 | 0.25% | - | Schwellenländer | Kasachstan | |
| USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 9,096,000 | $6,989,256.19 | 0.25% | $6,989,256.19 | 0.25% | - | Schwellenländer | Mexiko | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 6,671,000 | $6,970,639.08 | 0.25% | $6,970,639.08 | 0.25% | - | Schwellenländer | Costa Rica | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 6,857,000 | $6,968,132.54 | 0.25% | $6,968,132.54 | 0.25% | - | Schwellenländer | Chile | |
| USG59669AF11 | Meituan RegS 4.625% OCT 02 29 | 7,105,000 | $6,954,247.02 | 0.25% | $6,954,247.02 | 0.25% | - | Schwellenländer | China | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,313,434 | $6,906,422.31 | 0.25% | $6,906,422.31 | 0.25% | - | Schwellenländer | Brasilien | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,207,748 | $6,896,387.03 | 0.25% | $6,896,387.03 | 0.25% | - | Schwellenländer | Chile | |
| USP3579ECN50 | Dominican Republic International Bond RegS 6% FEB 22 33 | 7,026,000 | $6,896,019.00 | 0.25% | $6,896,019.00 | 0.25% | - | Schwellenländer | Dominikanische Republik | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 6,708,000 | $6,886,459.63 | 0.25% | $6,886,459.63 | 0.25% | - | Schwellenländer | Ungarn | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,232,000 | $6,883,796.18 | 0.25% | $6,883,796.18 | 0.25% | - | Corporate Debt | Singapur | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 8,583,000 | $6,867,234.46 | 0.25% | $6,867,234.46 | 0.25% | - | Schwellenländer | Kolumbien | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 6,914,000 | $6,817,588.11 | 0.24% | $6,817,588.11 | 0.24% | - | Non U.S. Markets | Bermuda | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 8,354,000 | $6,801,414.67 | 0.24% | $6,801,414.67 | 0.24% | - | Schwellenländer | Ägypten | |
| XS2485248806 | Romanian Government International Bond REGS 5.25% NOV 25 27 | 6,804,000 | $6,686,631.00 | 0.24% | $6,686,631.00 | 0.24% | - | Schwellenländer | Rumänien | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 6,922,000 | $6,608,722.02 | 0.24% | $6,608,722.02 | 0.24% | - | Schwellenländer | Ungarn | |
| XS2941354487 | IHS Holding Ltd RegS 7.875% MAY 29 30 | 6,658,000 | $6,598,910.25 | 0.24% | $6,598,910.25 | 0.24% | - | Schwellenländer | Nigeria | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,363,000 | $6,591,025.81 | 0.24% | $6,591,025.81 | 0.24% | - | Schwellenländer | Panama | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,441,000 | $6,581,391.37 | 0.24% | $6,581,391.37 | 0.24% | - | Schwellenländer | Mexiko | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,754,000 | $6,573,353.01 | 0.24% | $6,573,353.01 | 0.24% | - | Schwellenländer | Benin | |
| USP84527AA17 | SAN Miguel Industrias Pet SA RegS 3.5% AUG 02 28 | 7,130,000 | $6,562,018.02 | 0.24% | $6,562,018.02 | 0.24% | - | Schwellenländer | Peru | |
| USP7200AAA18 | Niagara Energy SAC RegS 5.746% OCT 03 34 | 6,665,000 | $6,554,562.07 | 0.24% | $6,554,562.07 | 0.24% | - | Schwellenländer | Peru | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 8,101,000 | $6,530,774.17 | 0.23% | $6,530,774.17 | 0.23% | - | Schwellenländer | Ägypten | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 6,391,000 | $6,529,425.15 | 0.23% | $6,529,425.15 | 0.23% | - | Schwellenländer | Serbien | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,441,000 | $6,462,165.84 | 0.23% | $6,462,165.84 | 0.23% | - | Schwellenländer | Usbekistan | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 6,558,000 | $6,394,862.46 | 0.23% | $6,394,862.46 | 0.23% | - | Schwellenländer | Mexiko | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 6,545,000 | $6,374,704.98 | 0.23% | $6,374,704.98 | 0.23% | - | Schwellenländer | Indien | |
| USL7909CAE77 | Raizen Fuels Finance SA RegS 5.7% JAN 17 35 | 6,735,000 | $6,345,829.25 | 0.23% | $6,345,829.25 | 0.23% | - | Schwellenländer | Brasilien | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 6,178,000 | $6,287,457.52 | 0.23% | $6,287,457.52 | 0.23% | - | Schwellenländer | Chile | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 6,154,000 | $6,272,543.99 | 0.23% | $6,272,543.99 | 0.23% | - | Schwellenländer | Indien | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 6,024,000 | $6,241,876.21 | 0.22% | $6,241,876.21 | 0.22% | - | Schwellenländer | Uruguay | |
| USP8718AAQ96 | Sociedad Quimica y Minera de Chile SA RegS 5.5% SEP 10 34 | 6,432,000 | $6,202,624.16 | 0.22% | $6,202,624.16 | 0.22% | - | Schwellenländer | Chile | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,179,000 | $6,125,242.70 | 0.22% | $6,125,242.70 | 0.22% | - | Schwellenländer | Guatemala | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 6,727,000 | $6,048,678.09 | 0.22% | $6,048,678.10 | 0.22% | - | Corporate Debt | USA | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,128,000 | $6,036,847.70 | 0.22% | $6,036,847.70 | 0.22% | - | Schwellenländer | Guatemala | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,903,000 | $6,022,039.46 | 0.22% | $6,022,039.46 | 0.22% | - | Schwellenländer | Indonesien | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 5,982,000 | $5,988,350.89 | 0.22% | $5,988,350.89 | 0.22% | - | Schwellenländer | Türkei | |
| USP75744AN58 | Paraguay Government International Bond RegS 6% FEB 09 36 | 5,841,000 | $5,926,668.00 | 0.21% | $5,926,668.00 | 0.21% | - | Schwellenländer | Paraguay | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,682,000 | $5,907,492.06 | 0.21% | $5,907,492.06 | 0.21% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2917067204 | Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 | 5,884,000 | $5,907,410.48 | 0.21% | $5,907,410.47 | 0.21% | - | Schwellenländer | Kasachstan | |
| XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 6,483,000 | $5,904,966.09 | 0.21% | $5,904,966.08 | 0.21% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2122900330 | Vena Energy Capital Pte Ltd RegS 3.133% FEB 26 25 | 5,850,000 | $5,893,862.02 | 0.21% | $5,893,862.03 | 0.21% | - | Corporate Debt | Singapur | |
| XS2711511795 | Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 | 5,611,000 | $5,895,625.15 | 0.21% | $5,895,625.14 | 0.21% | - | Schwellenländer | Polen | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,299,000 | $5,860,894.14 | 0.21% | $5,860,894.14 | 0.21% | - | Schwellenländer | Türkei | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,175,000 | $5,853,013.59 | 0.21% | $5,853,013.59 | 0.21% | - | Schwellenländer | Chile | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 5,663,000 | $5,838,526.58 | 0.21% | $5,838,526.57 | 0.21% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 14,115,105 | $5,822,480.81 | 0.21% | $5,822,480.81 | 0.21% | - | Schwellenländer | Ukraine | |
| XS2948512913 | Nigeria Government International Bond RegS 10.38% DEC 09 34 | 5,613,000 | $5,766,478.13 | 0.21% | $5,766,478.13 | 0.21% | - | Schwellenländer | Nigeria | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,602,000 | $5,710,563.65 | 0.21% | $5,710,563.65 | 0.21% | - | Schwellenländer | Dominikanische Republik | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 6,876,000 | $5,707,932.62 | 0.20% | $5,707,932.62 | 0.20% | - | Schwellenländer | Usbekistan | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 7,555,000 | $5,703,487.76 | 0.20% | $5,703,487.76 | 0.20% | - | Schwellenländer | Marokko | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,576,000 | $5,667,666.65 | 0.20% | $5,667,666.65 | 0.20% | - | Schwellenländer | Chile | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,507,000 | $5,622,824.45 | 0.20% | $5,622,824.45 | 0.20% | - | Schwellenländer | Polen | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 5,058,000 | $5,610,266.64 | 0.20% | $5,610,266.64 | 0.20% | - | Schwellenländer | Albanien | |
| XS2391395154 | Egypt Government International Bond RegS 7.3% SEP 30 33 | 6,460,000 | $5,587,866.26 | 0.20% | $5,587,866.26 | 0.20% | - | Schwellenländer | Ägypten | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 5,983,000 | $5,580,279.28 | 0.20% | $5,580,279.28 | 0.20% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,517,000 | $5,563,869.44 | 0.20% | $5,563,869.44 | 0.20% | - | Schwellenländer | China | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,497,000 | $5,563,484.84 | 0.20% | $5,563,484.84 | 0.20% | - | Schwellenländer | Ungarn | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 6,064,000 | $5,549,275.35 | 0.20% | $5,549,275.35 | 0.20% | - | Schwellenländer | Thailand | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 6,455,000 | $5,546,525.96 | 0.20% | $5,546,525.95 | 0.20% | - | Schwellenländer | Südafrika | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 5,527,000 | $5,543,774.45 | 0.20% | $5,543,774.44 | 0.20% | - | Schwellenländer | Nigeria | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 6,767,000 | $5,506,883.28 | 0.20% | $5,506,883.28 | 0.20% | - | Schwellenländer | Indien | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,592,000 | $5,490,868.68 | 0.20% | $5,490,868.68 | 0.20% | - | Schwellenländer | Chile | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 4,869,000 | $5,485,009.54 | 0.20% | $5,485,009.54 | 0.20% | - | Schwellenländer | Tschechische Republik | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 6,041,000 | $5,467,626.46 | 0.20% | $5,467,626.46 | 0.20% | - | Schwellenländer | Mexiko | |
| XS2861550817 | Saudi Arabian Oil Co RegS 5.25% JUL 17 34 | 5,393,000 | $5,448,896.64 | 0.20% | $5,448,896.65 | 0.20% | - | Schwellenländer | Saudi-Arabien | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,638,000 | $5,445,700.51 | 0.20% | $5,445,700.51 | 0.20% | - | Schwellenländer | Katar | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,016,000 | $5,431,497.98 | 0.20% | $5,431,497.97 | 0.20% | - | Schwellenländer | Tschechische Republik | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,402,000 | $5,375,709.95 | 0.19% | $5,375,709.95 | 0.19% | - | Schwellenländer | Türkei | |
| USP87026AA16 | Sitios Latinoamerica SAB de CV RegS 6% NOV 25 29 | 5,371,000 | $5,371,805.65 | 0.19% | $5,371,805.65 | 0.19% | - | Schwellenländer | Brasilien | |
| USP1S81BAA64 | BBVA Bancomer SA/Texas RegS FRB JUN 29 38 | 5,177,000 | $5,363,982.59 | 0.19% | $5,363,982.60 | 0.19% | - | Schwellenländer | Mexiko | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,525,000 | $5,345,895.92 | 0.19% | $5,345,895.92 | 0.19% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 5,962,000 | $5,346,092.61 | 0.19% | $5,346,092.61 | 0.19% | - | Schwellenländer | Chile | |
| XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 5,257,000 | $5,322,762.15 | 0.19% | $5,322,762.15 | 0.19% | - | Schwellenländer | Kuwait | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 5,720,000 | $5,319,456.99 | 0.19% | $5,319,456.99 | 0.19% | - | Schwellenländer | Macau | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 9,714,289 | $5,316,549.42 | 0.19% | $5,316,549.42 | 0.19% | - | Schwellenländer | Ukraine | |
| XS1953915136 | Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 | 5,521,000 | $5,301,568.01 | 0.19% | $5,301,568.01 | 0.19% | - | Schwellenländer | Usbekistan | |
| USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 5,273,000 | $5,290,637.41 | 0.19% | $5,290,637.41 | 0.19% | - | Schwellenländer | Indien | |
| USL40756AE57 | FS Luxembourg Sarl RegS 8.875% FEB 12 31 | 5,040,000 | $5,285,608.48 | 0.19% | $5,285,608.48 | 0.19% | - | Schwellenländer | Brasilien | |
| USP30179CR77 | Comision Federal de Electricidad RegS 6.45% JAN 24 35 | 5,489,000 | $5,278,200.43 | 0.19% | $5,278,200.43 | 0.19% | - | Schwellenländer | Mexiko | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 6,004,000 | $5,247,153.77 | 0.19% | $5,247,153.77 | 0.19% | - | Schwellenländer | Kasachstan | |
| USE4181LAA91 | EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 | 6,109,000 | $5,209,437.57 | 0.19% | $5,209,437.57 | 0.19% | - | Schwellenländer | Kolumbien | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 5,019,000 | $5,106,184.21 | 0.18% | $5,106,184.21 | 0.18% | - | Schwellenländer | Südafrika | |
| XS2891748001 | Canara Bank RegS 4.896% SEP 11 29 | 5,094,000 | $5,096,435.65 | 0.18% | $5,096,435.65 | 0.18% | - | Schwellenländer | Indien | |
| US168863DV76 | CHILE 3.500 JAN 31 34 | 5,811,000 | $5,083,816.49 | 0.18% | $5,083,816.49 | 0.18% | - | Schwellenländer | Chile | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 5,257,000 | $5,073,859.26 | 0.18% | $5,073,859.26 | 0.18% | - | Schwellenländer | Paraguay | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 5,968,000 | $5,035,055.07 | 0.18% | $5,035,055.07 | 0.18% | - | Schwellenländer | Serbien | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 5,014,000 | $5,022,998.32 | 0.18% | $5,022,998.32 | 0.18% | - | Schwellenländer | Polen | |
| USP1S81BAB48 | BBVA Bancomer SA/Texas RegS 8.125% JAN 08 39 | 4,750,000 | $5,022,132.91 | 0.18% | $5,022,132.91 | 0.18% | - | Schwellenländer | Mexiko | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 5,615,000 | $4,970,945.46 | 0.18% | $4,970,945.46 | 0.18% | - | Schwellenländer | Usbekistan | |
| XS2384698994 | Nigeria Government International Bond RegS 6.125% SEP 28 28 | 5,376,000 | $4,955,720.00 | 0.18% | $4,955,720.00 | 0.18% | - | Schwellenländer | Nigeria | |
| XS2242418957 | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 4,957,000 | $4,905,350.81 | 0.18% | $4,905,350.81 | 0.18% | - | Schwellenländer | Usbekistan | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,616,000 | $4,898,056.80 | 0.18% | $4,898,056.80 | 0.18% | - | Schwellenländer | Malaysia | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,346,000 | $4,897,393.29 | 0.18% | $4,897,393.29 | 0.18% | - | Schwellenländer | Kolumbien | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 5,755,000 | $4,888,534.87 | 0.18% | $4,888,534.87 | 0.18% | - | Schwellenländer | Türkei | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,645,000 | $4,875,730.31 | 0.18% | $4,875,730.31 | 0.18% | - | Schwellenländer | Costa Rica | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 5,964,000 | $4,871,462.79 | 0.17% | $4,871,462.79 | 0.17% | - | Schwellenländer | Marokko | |
| XS2249741245 | Galaxy Pipeline Assets Bidco Ltd RegS 2.625% MAR 31 36 | 5,930,000 | $4,866,936.83 | 0.17% | $4,866,936.83 | 0.17% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US88032XBA19 | Tencent Holdings Ltd RegS 2.88% APR 22 31 | 5,523,000 | $4,861,905.24 | 0.17% | $4,861,905.24 | 0.17% | - | Schwellenländer | China | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 7,190,000 | $4,837,297.19 | 0.17% | $4,837,297.19 | 0.17% | - | Non U.S. Markets | Bermuda | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,919,000 | $4,792,916.39 | 0.17% | $4,792,916.39 | 0.17% | - | Schwellenländer | Panama | |
| US92943TAC71 | WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 | 4,537,000 | $4,786,340.29 | 0.17% | $4,786,340.29 | 0.17% | - | Schwellenländer | Türkei | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,876,000 | $4,704,989.20 | 0.17% | $4,704,989.20 | 0.17% | - | Schwellenländer | Katar | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 4,676,000 | $4,668,365.78 | 0.17% | $4,668,365.78 | 0.17% | - | Schwellenländer | Rumänien | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,665,201.00 | 0.17% | $4,665,201.00 | 0.17% | - | Schwellenländer | Costa Rica | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 4,731,000 | $4,661,489.78 | 0.17% | $4,661,489.78 | 0.17% | - | Schwellenländer | Ungarn | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 4,917,000 | $4,642,693.96 | 0.17% | $4,642,693.96 | 0.17% | - | Schwellenländer | Kuwait | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 4,382,000 | $4,639,503.36 | 0.17% | $4,639,503.36 | 0.17% | - | Schwellenländer | Brasilien | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,329,000 | $4,595,829.06 | 0.16% | $4,595,829.06 | 0.16% | - | Schwellenländer | Usbekistan | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,498,000 | $4,567,755.49 | 0.16% | $4,567,755.48 | 0.16% | - | Schwellenländer | Ungarn | |
| XS2493296813 | BSF Finance RegS 5.5% NOV 23 27 | 4,450,000 | $4,528,540.52 | 0.16% | $4,528,540.52 | 0.16% | - | Schwellenländer | Saudi-Arabien | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,096,183 | $4,520,865.84 | 0.16% | $4,520,865.84 | 0.16% | - | Schwellenländer | Ghana | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,596,000 | $4,516,085.03 | 0.16% | $4,516,085.03 | 0.16% | - | Schwellenländer | Macau | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 4,474,000 | $4,513,273.76 | 0.16% | $4,513,273.77 | 0.16% | - | Schwellenländer | Usbekistan | |
| US00131MAQ69 | AIA Group Ltd RegS 5.56% APR 05 34 | 4,475,000 | $4,505,648.95 | 0.16% | $4,505,648.95 | 0.16% | - | Schwellenländer | China | |
| USP1400MAE86 | Banco Mercantil del Norte SA/Grand Cayman RegS FRB FEB 20 73 | 4,451,000 | $4,475,099.44 | 0.16% | $4,475,099.44 | 0.16% | - | Schwellenländer | Mexiko | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,085,000 | $4,446,650.97 | 0.16% | $4,446,650.97 | 0.16% | - | Schwellenländer | Chile | |
| XS2895056369 | Ukraine Government International Bond RegS FRB FEB 01 35 | 7,977,292 | $4,445,678.35 | 0.16% | $4,445,678.35 | 0.16% | - | Schwellenländer | Ukraine | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,890,000 | $4,424,858.46 | 0.16% | $4,424,858.46 | 0.16% | - | Schwellenländer | Indonesien | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 6,141,000 | $4,376,352.95 | 0.16% | $4,376,352.94 | 0.16% | - | Schwellenländer | Ägypten | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,001,000 | $4,361,149.83 | 0.16% | $4,361,149.83 | 0.16% | - | Schwellenländer | Dominikanische Republik | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,604,000 | $4,359,175.14 | 0.16% | $4,359,175.14 | 0.16% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,363,000 | $4,355,650.26 | 0.16% | $4,355,650.26 | 0.16% | - | Schwellenländer | Mexiko | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 4,328,000 | $4,343,518.93 | 0.16% | $4,343,518.93 | 0.16% | - | Schwellenländer | Kolumbien | |
| USU1390CAA46 | Canpack SA RegS 3.875% NOV 15 29 | 4,794,000 | $4,340,802.90 | 0.16% | $4,340,802.90 | 0.16% | - | Schwellenländer | Polen | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 4,870,000 | $4,326,672.30 | 0.16% | $4,326,672.29 | 0.16% | - | Schwellenländer | Indonesien | |
| USP1400MAD04 | Banco Mercantil del Norte SA/Grand Cayman RegS FRB FEB 20 73 | 4,271,000 | $4,301,880.56 | 0.15% | $4,301,880.56 | 0.15% | - | Schwellenländer | Mexiko | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 4,116,000 | $4,293,105.42 | 0.15% | $4,293,105.41 | 0.15% | - | Schwellenländer | Polen | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,739,175 | $4,283,862.95 | 0.15% | $4,283,862.95 | 0.15% | - | Schwellenländer | Indien | |
| USP1507SAL18 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand RegS 5.621 DEC 10 2 | 4,275,000 | $4,267,639.88 | 0.15% | $4,267,639.87 | 0.15% | - | Schwellenländer | Mexiko | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 3,994,000 | $4,266,107.38 | 0.15% | $4,266,107.38 | 0.15% | - | Schwellenländer | Slowenien | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 6,008,000 | $4,242,986.40 | 0.15% | $4,242,986.40 | 0.15% | - | Schwellenländer | Mexiko | |
| XS2812381676 | Sisecam UK PLC RegS 8.625% MAY 02 32 | 4,170,000 | $4,201,318.44 | 0.15% | $4,201,318.44 | 0.15% | - | Schwellenländer | Türkei | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,143,000 | $4,185,196.91 | 0.15% | $4,185,196.92 | 0.15% | - | Schwellenländer | Polen | |
| US731011AY80 | Republic of Poland Government International Bond 5.47% SEP 18 34 | 4,236,000 | $4,164,636.93 | 0.15% | $4,164,636.93 | 0.15% | - | Schwellenländer | Polen | |
| US91087BAZ31 | Mexico Government International Bond 6% MAY 07 36 | 4,356,000 | $4,138,340.74 | 0.15% | $4,138,340.74 | 0.15% | - | Schwellenländer | Mexiko | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,002,000 | $4,101,471.38 | 0.15% | $4,101,471.38 | 0.15% | - | Schwellenländer | Katar | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 3,934,000 | $4,089,824.65 | 0.15% | $4,089,824.65 | 0.15% | - | Schwellenländer | Rumänien | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $4,039,205.68 | 0.14% | $4,039,205.68 | 0.14% | - | Schwellenländer | Türkei | |
| XS2280331898 | Indonesia Government International Bond 1.1% MAR 12 33 | 4,647,000 | $3,986,197.72 | 0.14% | $3,986,197.72 | 0.14% | - | Schwellenländer | Indonesien | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,048,000 | $3,960,659.97 | 0.14% | $3,960,659.97 | 0.14% | - | Corporate Debt | Singapur | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 3,892,000 | $3,959,099.99 | 0.14% | $3,959,099.99 | 0.14% | - | Schwellenländer | Thailand | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,869,000 | $3,950,974.44 | 0.14% | $3,950,974.44 | 0.14% | - | Schwellenländer | Jamaika | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 3,984,000 | $3,952,208.33 | 0.14% | $3,952,208.33 | 0.14% | - | Corporate Debt | Singapur | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 3,590,000 | $3,838,334.42 | 0.14% | $3,838,334.42 | 0.14% | - | Schwellenländer | Tschechische Republik | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,838,000 | $3,792,519.86 | 0.14% | $3,792,519.86 | 0.14% | - | US-Staatsanleihen | USA | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 7,025,000 | $3,784,201.15 | 0.14% | $3,784,201.15 | 0.14% | - | Schwellenländer | Panama | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 3,844,000 | $3,781,225.88 | 0.14% | $3,781,225.88 | 0.14% | - | Schwellenländer | Rumänien | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 3,620,000 | $3,753,170.75 | 0.13% | $3,753,170.75 | 0.13% | - | Schwellenländer | Ungarn | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 3,538,000 | $3,702,803.93 | 0.13% | $3,702,803.92 | 0.13% | - | Schwellenländer | Chile | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,762,000 | $3,694,219.73 | 0.13% | $3,694,219.73 | 0.13% | - | Schwellenländer | Polen | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,559,000 | $3,667,661.01 | 0.13% | $3,667,661.02 | 0.13% | - | Schwellenländer | Philippinen | |
| XS2015296465 | Serbia International Bond RegS 1.5% JUN 26 29 | 3,893,000 | $3,662,521.71 | 0.13% | $3,662,521.71 | 0.13% | - | Schwellenländer | Serbien | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,934,000 | $3,626,938.26 | 0.13% | $3,626,938.26 | 0.13% | - | Schwellenländer | Tschechische Republik | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 4,080,000 | $3,592,667.84 | 0.13% | $3,592,667.85 | 0.13% | - | Schwellenländer | Indien | |
| USP0607LAD57 | AES Andes SA RegS FRB OCT 07 79 | 3,549,000 | $3,574,964.01 | 0.13% | $3,574,964.01 | 0.13% | - | Schwellenländer | Chile | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,600,000 | $3,555,194.84 | 0.13% | $3,555,194.84 | 0.13% | - | Schwellenländer | Saudi-Arabien | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,671,000 | $3,553,344.83 | 0.13% | $3,553,344.83 | 0.13% | - | Schwellenländer | Indonesien | |
| USL48008AB91 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 4,080,000 | $3,537,024.22 | 0.13% | $3,537,024.22 | 0.13% | - | Schwellenländer | Brasilien | |
| USP1027DHQ71 | Banco del Estado de Chile RegS FRB NOV 02 72 | 3,381,000 | $3,516,881.73 | 0.13% | $3,516,881.74 | 0.13% | - | Schwellenländer | Chile | |
| US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 3,497,000 | $3,440,028.74 | 0.12% | $3,440,028.74 | 0.12% | - | Schwellenländer | Brasilien | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.38% APR 23 29 | 3,407,000 | $3,428,455.35 | 0.12% | $3,428,455.35 | 0.12% | - | Schwellenländer | Indien | |
| XS2357494751 | QATAR PETROLEUM RegS 3.500 JUL 12 51 | 4,775,000 | $3,341,170.96 | 0.12% | $3,341,170.96 | 0.12% | - | Schwellenländer | Katar | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $3,279,965.00 | 0.12% | $3,279,965.00 | 0.12% | - | Schwellenländer | Venezuela | |
| USP4948KAJ45 | Gruma SAB de CV RegS 5.76% DEC 09 54 | 3,445,000 | $3,267,651.40 | 0.12% | $3,267,651.40 | 0.12% | - | Schwellenländer | Mexiko | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 3,323,038 | $3,096,392.55 | 0.11% | $3,096,392.55 | 0.11% | - | Schwellenländer | Peru | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 4,093,000 | $3,081,628.46 | 0.11% | $3,081,628.45 | 0.11% | - | Schwellenländer | Katar | |
| XS1982113208 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 3,238,000 | $3,063,548.44 | 0.11% | $3,063,548.43 | 0.11% | - | Schwellenländer | Saudi-Arabien | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,941,000 | $3,051,347.21 | 0.11% | $3,051,347.21 | 0.11% | - | Schwellenländer | Tschechische Republik | |
| US80007RAS40 | Sands China Ltd 3.25% AUG 08 31 | 3,486,000 | $3,025,653.91 | 0.11% | $3,025,653.91 | 0.11% | - | Schwellenländer | Macau | |
| USP75744AM75 | Paraguay Government International Bond RegS 5.85% AUG 21 33 | 2,986,000 | $2,992,345.25 | 0.11% | $2,992,345.25 | 0.11% | - | Schwellenländer | Paraguay | |
| XS2056558088 | Kasikornbank PCL/Hong Kong RegS FRB OCT 02 31 | 3,083,000 | $2,977,591.02 | 0.11% | $2,977,591.02 | 0.11% | - | Schwellenländer | Thailand | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 2,947,000 | $2,972,920.67 | 0.11% | $2,972,920.67 | 0.11% | - | Schwellenländer | Mexiko | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,520,000 | $2,920,541.30 | 0.10% | $2,920,541.30 | 0.10% | - | Schwellenländer | Indonesien | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 3,211,000 | $2,907,450.58 | 0.10% | $2,907,450.58 | 0.10% | - | Schwellenländer | Polen | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,907,529.27 | 0.10% | $2,907,529.27 | 0.10% | - | Schwellenländer | Ghana | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,905,216.83 | 0.10% | $2,905,216.83 | 0.10% | - | Schwellenländer | China | |
| US900123CP36 | Turkiye Government International Bond 5.125% FEB 17 28 | 2,924,000 | $2,890,231.86 | 0.10% | $2,890,231.86 | 0.10% | - | Schwellenländer | Türkei | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,094,000 | $2,887,862.25 | 0.10% | $2,887,862.25 | 0.10% | - | Schwellenländer | Dominikanische Republik | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,871,833.99 | 0.10% | $2,871,833.99 | 0.10% | - | Schwellenländer | Thailand | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,830,968.04 | 0.10% | $2,830,968.04 | 0.10% | - | Schwellenländer | Ghana | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 2,942,000 | $2,822,272.04 | 0.10% | $2,822,272.04 | 0.10% | - | Schwellenländer | Saudi-Arabien | |
| XS2701166717 | Republic of Uzbekistan International Bond RegS 7.85% OCT 12 28 | 2,678,000 | $2,811,360.09 | 0.10% | $2,811,360.09 | 0.10% | - | Schwellenländer | Usbekistan | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,845,000 | $2,810,587.50 | 0.10% | $2,810,587.50 | 0.10% | - | Schwellenländer | Venezuela | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 2,827,000 | $2,799,425.03 | 0.10% | $2,799,425.03 | 0.10% | - | Schwellenländer | Mexiko | |
| XS2758078930 | United Group BV RegS 6.75% FEB 15 31 | 2,544,000 | $2,789,256.33 | 0.10% | $2,789,256.33 | 0.10% | - | Schwellenländer | Slowenien | |
| XS1793329225 | Ivory Coast Government International Bond RegS 5.250 MAR 22 30 | 2,708,000 | $2,760,153.23 | 0.10% | $2,760,153.23 | 0.10% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| USP2281VAA81 | Centrais Eletricas Brasileiras SA RegS 6.5% JAN 11 35 | 2,904,000 | $2,759,267.87 | 0.10% | $2,759,267.87 | 0.10% | - | Schwellenländer | Brasilien | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,756,939.46 | 0.10% | $2,756,939.46 | 0.10% | - | Schwellenländer | Kolumbien | |
| XS2399788277 | Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 | 3,308,000 | $2,746,405.44 | 0.10% | $2,746,405.45 | 0.10% | - | Schwellenländer | Indonesien | |
| USP3579ECG00 | Dominican Republic International Bond RegS 5.875% JAN 30 60 | 3,156,000 | $2,744,591.29 | 0.10% | $2,744,591.29 | 0.10% | - | Schwellenländer | Dominikanische Republik | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 3,595,000 | $2,736,336.45 | 0.10% | $2,736,336.45 | 0.10% | - | Schwellenländer | Ägypten | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,737,664.12 | 0.10% | $2,737,664.12 | 0.10% | - | Schwellenländer | Südafrika | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,468,000 | $2,738,436.86 | 0.10% | $2,738,436.86 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| USP93960AK10 | Trinidad & Tobago Government International Bond RegS 6.4% JUN 26 34 | 2,775,000 | $2,730,929.92 | 0.10% | $2,730,929.92 | 0.10% | - | Schwellenländer | Trinidad und Tobago | |
| US71567RAV87 | Perusahaan Penerbit SBSN Indonesia III RegS 4.7% JUN 06 32 | 2,817,000 | $2,731,120.63 | 0.10% | $2,731,120.62 | 0.10% | - | Schwellenländer | Indonesien | |
| USL01343AB52 | Aegea Finance Sarl RegS 9% JAN 20 31 | 2,577,000 | $2,733,027.04 | 0.10% | $2,733,027.04 | 0.10% | - | Schwellenländer | Brasilien | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 2,904,000 | $2,717,787.13 | 0.10% | $2,717,787.13 | 0.10% | - | Schwellenländer | Polen | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,902,000 | $2,710,678.45 | 0.10% | $2,710,678.45 | 0.10% | - | Schwellenländer | Brasilien | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,541,000 | $2,704,188.67 | 0.10% | $2,704,188.67 | 0.10% | - | Schwellenländer | El Salvador | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 3,456,000 | $2,703,199.01 | 0.10% | $2,703,199.01 | 0.10% | - | Schwellenländer | Indien | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 3,512,000 | $2,691,003.62 | 0.10% | $2,691,003.62 | 0.10% | - | Schwellenländer | Panama | |
| XS2242422397 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 3,205,000 | $2,677,210.58 | 0.10% | $2,677,210.57 | 0.10% | - | Schwellenländer | Kasachstan | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,747,000 | $2,654,951.16 | 0.10% | $2,654,951.16 | 0.10% | - | Schwellenländer | Kasachstan | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 3,045,000 | $2,643,672.73 | 0.09% | $2,643,672.73 | 0.09% | - | Schwellenländer | Philippinen | |
| USL0183EAA30 | Ambipar Lux Sarl RegS 9.875% FEB 06 31 | 2,538,000 | $2,634,168.85 | 0.09% | $2,634,168.84 | 0.09% | - | Schwellenländer | Brasilien | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 2,736,000 | $2,630,342.37 | 0.09% | $2,630,342.37 | 0.09% | - | Schwellenländer | Saudi-Arabien | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,563,000 | $2,611,928.17 | 0.09% | $2,611,928.17 | 0.09% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USY5951MAA00 | Medco Maple Tree Pte Ltd RegS 8.96% APR 27 29 | 2,411,000 | $2,575,900.08 | 0.09% | $2,575,900.08 | 0.09% | - | Schwellenländer | Indonesien | |
| US91087BAR15 | Mexico Government International Bond 3.5% FEB 12 34 | 3,117,000 | $2,521,744.32 | 0.09% | $2,521,744.32 | 0.09% | - | Schwellenländer | Mexiko | |
| USP3631MAA38 | Electricidad Firme de Mexico Holdings SA de CV RegS 4.9% NOV 20 26 | 2,552,000 | $2,505,393.48 | 0.09% | $2,505,393.48 | 0.09% | - | Schwellenländer | Mexiko | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 2,983,061 | $2,499,805.10 | 0.09% | $2,499,805.10 | 0.09% | - | Schwellenländer | Chile | |
| USP30179CQ94 | Comision Federal de Electricidad RegS 5.7% JAN 24 30 | 2,546,000 | $2,483,262.32 | 0.09% | $2,483,262.32 | 0.09% | - | Schwellenländer | Mexiko | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 2,936,000 | $2,468,129.74 | 0.09% | $2,468,129.74 | 0.09% | - | Schwellenländer | Rumänien | |
| XS2027596530 | Romanian Government International Bond RegS 2.124% JUL 16 31 | 2,839,000 | $2,461,914.80 | 0.09% | $2,461,914.81 | 0.09% | - | Schwellenländer | Rumänien | |
| USP37110AR76 | Empresa Nacional del Petroleo RegS 3.45% SEP 16 31 | 2,840,000 | $2,461,037.50 | 0.09% | $2,461,037.50 | 0.09% | - | Schwellenländer | Chile | |
| PAL63444B5A9 | Panama Bonos del Tesoro 6.375% JUL 25 33 | 2,646,000 | $2,438,831.43 | 0.09% | $2,438,831.43 | 0.09% | - | Schwellenländer | Panama | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,383,000 | $2,438,222.25 | 0.09% | $2,438,222.25 | 0.09% | - | Schwellenländer | Ungarn | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,704,000 | $2,431,552.92 | 0.09% | $2,431,552.92 | 0.09% | - | Schwellenländer | Philippinen | |
| US46590XAY22 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 | 2,405,000 | $2,428,550.22 | 0.09% | $2,428,550.22 | 0.09% | - | Corporate Debt | USA | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 3,223,202 | $2,417,317.34 | 0.09% | $2,417,317.34 | 0.09% | - | Schwellenländer | Sri Lanka | |
| USN5276YAD87 | Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 | 2,404,000 | $2,408,606.30 | 0.09% | $2,408,606.30 | 0.09% | - | Schwellenländer | Indonesien | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,552,000 | $2,386,905.85 | 0.09% | $2,386,905.85 | 0.09% | - | Schwellenländer | Indien | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 1,991,000 | $2,366,241.28 | 0.08% | $2,366,241.28 | 0.08% | - | Schwellenländer | Jamaika | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,531,000 | $2,360,793.06 | 0.08% | $2,360,793.06 | 0.08% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,022,217 | $2,334,360.41 | 0.08% | $2,334,360.41 | 0.08% | - | Schwellenländer | Sri Lanka | |
| USU0901RAB34 | Bimbo Bakeries USA Inc RegS 6.05% JAN 15 29 | 2,212,000 | $2,319,539.09 | 0.08% | $2,319,539.08 | 0.08% | - | Schwellenländer | Mexiko | |
| US195325DQ52 | Colombia Government International Bond 5.2% MAY 15 49 | 3,421,000 | $2,316,511.14 | 0.08% | $2,316,511.14 | 0.08% | - | Schwellenländer | Kolumbien | |
| XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 2,254,000 | $2,307,508.58 | 0.08% | $2,307,508.58 | 0.08% | - | Schwellenländer | Marokko | |
| US71567RAP10 | Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 | 2,524,000 | $2,238,465.49 | 0.08% | $2,238,465.49 | 0.08% | - | Schwellenländer | Indonesien | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,216,000 | $2,219,932.07 | 0.08% | $2,219,932.07 | 0.08% | - | Schwellenländer | Philippinen | |
| PAL634445XA3 | Panama Bonos del Tesoro 144A 3.362% JUN 30 31 | 2,649,000 | $2,123,420.89 | 0.08% | $2,123,420.89 | 0.08% | - | Schwellenländer | Panama | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,121,199.53 | 0.08% | $2,121,199.53 | 0.08% | - | Schwellenländer | Paraguay | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 3,123,000 | $2,120,081.86 | 0.08% | $2,120,081.86 | 0.08% | - | Schwellenländer | Saudi-Arabien | |
| USP01020AK52 | Agrosuper SA RegS 4.6% JAN 20 32 | 2,309,000 | $2,106,862.34 | 0.08% | $2,106,862.34 | 0.08% | - | Schwellenländer | Chile | |
| XS2382853641 | Sweihan PV Power Co PJSC RegS 3.625% JAN 31 49 | 2,511,745 | $2,078,842.49 | 0.07% | $2,078,842.48 | 0.07% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2895057177 | Ukraine Government International Bond RegS FRB FEB 01 35 | 3,509,665 | $2,070,702.35 | 0.07% | $2,070,702.35 | 0.07% | - | Schwellenländer | Ukraine | |
| USL6401PAM51 | Minerva Luxembourg SA RegS 8.875% SEP 13 33 | 1,925,000 | $2,048,517.63 | 0.07% | $2,048,517.62 | 0.07% | - | Schwellenländer | Brasilien | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 2,373,000 | $2,047,203.58 | 0.07% | $2,047,203.58 | 0.07% | - | Schwellenländer | Kasachstan | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 2,172,000 | $2,032,992.00 | 0.07% | $2,032,992.00 | 0.07% | - | Schwellenländer | Rumänien | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 2,136,375 | $2,007,646.54 | 0.07% | $2,007,646.54 | 0.07% | - | Schwellenländer | Sri Lanka | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,004,796.18 | 0.07% | $2,004,796.17 | 0.07% | - | Schwellenländer | Paraguay | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 1,919,000 | $1,984,123.18 | 0.07% | $1,984,123.18 | 0.07% | - | Schwellenländer | Ungarn | |
| XS2334361511 | Philippine Government International Bond 1.75% APR 28 41 | 2,621,000 | $1,982,684.19 | 0.07% | $1,982,684.19 | 0.07% | - | Schwellenländer | Philippinen | |
| MXMSGO000001 | Mexican Bonos 8% MAY 24 35 | 454,000 | $1,884,303.58 | 0.07% | $1,884,303.58 | 0.07% | - | Schwellenländer | Mexiko | |
| XS2746102479 | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,718,000 | $1,879,282.17 | 0.07% | $1,879,282.17 | 0.07% | - | Schwellenländer | Polen | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 1,910,000 | $1,871,919.38 | 0.07% | $1,871,919.38 | 0.07% | - | Schwellenländer | Guatemala | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,844,000 | $1,790,359.52 | 0.06% | $1,790,359.52 | 0.06% | - | Schwellenländer | Tschechische Republik | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 2,000,000 | $1,779,872.64 | 0.06% | $1,779,872.64 | 0.06% | - | Schwellenländer | Indonesien | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,768,088.64 | 0.06% | $1,768,088.64 | 0.06% | - | Schwellenländer | Chile | |
| XS2895057334 | Ukraine Government International Bond RegS FRB FEB 01 36 | 2,924,721 | $1,710,961.78 | 0.06% | $1,710,961.78 | 0.06% | - | Schwellenländer | Ukraine | |
| XS1165659514 | CFAMC II Co Ltd RegS 5.5% JAN 16 25 | 1,667,000 | $1,708,355.49 | 0.06% | $1,708,355.49 | 0.06% | - | Schwellenländer | China | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 2,064,000 | $1,701,609.64 | 0.06% | $1,701,609.65 | 0.06% | - | Schwellenländer | Rumänien | |
| XS1717013095 | Nigeria Government International Bond RegS 7.625% NOV 28 47 | 2,121,000 | $1,632,081.05 | 0.06% | $1,632,081.04 | 0.06% | - | Schwellenländer | Nigeria | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,760,671 | $1,581,764.79 | 0.06% | $1,581,764.79 | 0.06% | - | Schwellenländer | Sambia | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,567,500.00 | 0.06% | $1,567,500.00 | 0.06% | - | Schwellenländer | Venezuela | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 2,176,402 | $1,565,050.68 | 0.06% | $1,565,050.68 | 0.06% | - | Schwellenländer | Sri Lanka | |
| USP0929YAA49 | Becle SAB de CV RegS 2.5% OCT 14 31 | 1,883,000 | $1,516,137.60 | 0.05% | $1,516,137.60 | 0.05% | - | Schwellenländer | Mexiko | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 2,442,443 | $1,498,543.23 | 0.05% | $1,498,543.23 | 0.05% | - | Schwellenländer | Argentinien | |
| USL7909CAC12 | Raizen Fuels Finance SA RegS 6.45% MAR 05 34 | 1,442,000 | $1,455,263.75 | 0.05% | $1,455,263.75 | 0.05% | - | Schwellenländer | Brasilien | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,643,247 | $1,375,059.96 | 0.05% | $1,375,059.96 | 0.05% | - | Schwellenländer | Sri Lanka | |
| US00654AAC09 | Adani Green Energy UP Ltd 144A 6.7% MAR 12 42 | 1,618,413 | $1,372,278.73 | 0.05% | $1,372,278.73 | 0.05% | - | Schwellenländer | Indien | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,369,662.25 | 0.05% | $1,369,662.25 | 0.05% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 1,119,000 | $1,191,140.53 | 0.04% | $1,191,140.53 | 0.04% | - | Schwellenländer | El Salvador | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 1,510,474 | $1,147,356.05 | 0.04% | $1,147,356.05 | 0.04% | - | Schwellenländer | Sri Lanka | |
| USP5015VAH98 | Guatemala Government Bond RegS 4.9% JUN 01 30 | 1,120,000 | $1,057,373.33 | 0.04% | $1,057,373.33 | 0.04% | - | Schwellenländer | Guatemala | |
| USG95448AC32 | WE Soda Investments Holding PLC RegS 9.375% FEB 14 31 | 1,000,000 | $1,054,957.08 | 0.04% | $1,054,957.08 | 0.04% | - | Schwellenländer | Türkei | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $923,037.50 | 0.03% | $923,037.50 | 0.03% | - | Schwellenländer | Venezuela | |
| USG68828AA31 | Panama Canal Railway Co RegS 7% NOV 01 26 | 823,044 | $842,934.23 | 0.03% | $842,934.23 | 0.03% | - | Schwellenländer | Panama | |
| XS2895056872 | Ukraine Government International Bond RegS FRB FEB 01 30 | 1,111,393 | $601,819.31 | 0.02% | $601,819.31 | 0.02% | - | Schwellenländer | Ukraine | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $573,388.20 | 0.02% | $573,388.20 | 0.02% | - | Schwellenländer | El Salvador | |
| XS2895056013 | Ukraine Government International Bond RegS FRB FEB 01 34 | 963,515 | $547,316.67 | 0.02% | $547,316.67 | 0.02% | - | Schwellenländer | Ukraine | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $446,040.00 | 0.02% | $446,040.00 | 0.02% | - | Schwellenländer | Venezuela | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 1,890,072 | $374,759.28 | 0.01% | $374,759.28 | 0.01% | - | Schwellenländer | Argentinien | |
| USP17625AE71 | Venezuela Government International Bond RegS 11.75% OCT 21 26 | 1,198,000 | $191,680.00 | 0.01% | $191,680.00 | 0.01% | - | Schwellenländer | Venezuela | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $185,995.00 | 0.01% | $185,995.00 | 0.01% | - | Schwellenländer | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $67,520.00 | 0.00% | $67,520.00 | 0.00% | - | Schwellenländer | Venezuela | |
| USEQD00572XX | MSCI EM Index Option JAN 17 25 P950 OTC | 221 | $2,210.00 | 0.00% | $-822,372.81 | -0.03% | - | Index Options | USA | |
| USSM11722PXX | Federative Republic of Brazil 1% DEC 20 29 | -5,650,000 | $275,185.73 | 0.01% | $-5,374,814.27 | -0.19% | - | Schwellenländer | Brasilien | |
| - | Sonstige | - | $9,341,726.62 | 0.34% | $-176,767,147.62 | -6.35% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $195,070,342.03 | 7.00% | $195,062,501.76 | 7.00% | - | - | - | |
*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.