Danske Invest
Nye Markeder Obligationer, klasse DKK d h
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| 9,375 TRADE DEV BK OF MONGOLIA 19/5-2015/2020 | 000000000000001.491,49% | Obligationer | USD | Mongolia | US89253YAA01 |
| 4,375 RUSSIAN FEDERATION 21/3-2018/2029 | 000000000000001.381,38% | Obligationer | USD | Rusland | RU000A0ZYYN4 |
| 5,625 MONGOLIA (GOVERNMENT) 1/5-2017/2023 | 000000000000001.361,36% | Obligationer | USD | Mongolia | USY6142NAB48 |
| 4,40 1MDB GLOBAL INVESTMENTS 9/3-2013/2023 | 000000000000001.261,26% | Obligationer | USD | Malaysia | XS0906085179 |
| 2,75 MACEDONIA-C BOND 18/01-2018/2025 | 000000000000001.141,14% | Obligationer | EUR | Makedonien | XS1744744191 |
| 4,5 QATAR STATE OF 23/04-2018/2028 | 000000000000001.131,13% | Obligationer | USD | Qatar | XS1807174393 |
| 2,7 CROATIA 15/06-2018/2028 | 000000000000001.071,07% | Obligationer | EUR | Kroatien | XS1713462668 |
| 6,375 GABONESE REPUBLIC 12/12-2013/2024 | 000000000000001.051,05% | Obligationer | USD | Gabon | XS1003557870 |
| 5,625 MACEDONIA-C BOND 26/07-2016/2023 | 000000000000001.051,05% | Obligationer | EUR | Makedonien | XS1452578591 |
| 6,15 PERUSAHAAN LISTR 21/05-2018/2048 | 000000000000001.031,03% | Obligationer | USD | Indonesien | US71568QAF46 |
| 4,5 COLOMBIA REP OF 15/03-2018/2029 | 000000000000001.021,02% | Obligationer | USD | Colombia | US195325DP79 |
| 4,975 URUGUAY 20/04-2018/2055 | 000000000000000.990,99% | Obligationer | USD | Uruguay | US760942BD38 |
| 6.625 RWANDA (REPUBLIC) 2/5-2013/2023 | 000000000000000.920,92% | Obligationer | USD | Rwanda | XS0925613217 |
| 5,0 BOAD 27/07-2017/2027 | 000000000000000.880,88% | Obligationer | USD | Togo | XS1650033571 |
| 4,75 SENEGAL REP OF 13/03-2018/2028 | 000000000000000.850,85% | Obligationer | EUR | Senegal | XS1790104530 |
| 5,95 DOMINICAN REPUBLIC 25/1-2017/2027 | 000000000000000.850,85% | Obligationer | USD | Dominican Republic | USP3579EBV85 |
| 7,875 JAMAICA (GOVERNMENT) 25/7-15/45 | 000000000000000.850,85% | Obligationer | USD | Jamaica | US470160CB63 |
| 8,75 MONGOLIA (GOVERNMENT) 9/3-2017/2024 | 000000000000000.840,84% | Obligationer | USD | Mongolia | USY6142NAA64 |
| 4,875 ENEL CHILE SA 12/06-2018/2028 | 000000000000000.830,83% | Obligationer | USD | Chile | US29278DAA37 |
| 5,577 ARAB REP EGYPT 21/02-2018/2023 | 000000000000000.820,82% | Obligationer | USD | Egypten | XS1775617209 |
| 6,85 SRI LANKA (REPUBLIC) 3/11-2015/2025 | 000000000000000.780,78% | Obligationer | USD | Sri Lanka | USY8137FAE89 |
| 6 DOMINICAN REPUBLIC 19/7-2018/2028 | 000000000000000.780,78% | Obligationer | USD | Dominican Republic | USP3579ECB13 |
| 6,125 ARAB REP EGYPT 31/01-2017/2022 | 000000000000000.760,76% | Obligationer | USD | Egypten | XS1558077845 |
| 6,0 BGEO GROUP JSC 26/07-2016/2023 | 000000000000000.740,74% | Obligationer | USD | Georgien | XS1405775880 |
| 4,0 QATAR STATE OF 14/03-2019/2029 | 000000000000000.740,74% | Obligationer | USD | Qatar | XS1959337582 |
| SGCAZE 6 7/8 03/24/26 | 000000000000000.710,71% | Obligationer | USD | Azerbaijan | XS1319820897 |
| 7,95 REPUBLIC OF ECUADOR 2014-20.06.2024 | 000000000000000.690,69% | Obligationer | USD | Ecuador | XS1080330704 |
| 3,5 REPUBLIC OF AZER 01/09-2017/2032 | 000000000000000.660,66% | Obligationer | USD | Azerbaijan | XS1678623734 |
| 6,375 KAZMUNAYGAS NAT 24/10-2018/2048 | 000000000000000.660,66% | Obligationer | USD | Kazakhstan | XS1807299331 |
| 3,875 COLOMBIA REP OF 25/04-2017/2027 | 000000000000000.640,64% | Obligationer | USD | Colombia | US195325DL65 |
| 7,375 PETROBRAS GLOB 17/01-2017/2027 | 000000000000000.630,63% | Obligationer | USD | Holland | US71647NAS80 |
| 3,15 SEVERSTAL OAO 16/09-2019/2024 | 000000000000000.630,63% | Obligationer | USD | Luxembourg | XS2046736919 |
| 4,85 REPUBLIC OF SOUTH AFRICA 27/9-2017/2027 | 000000000000000.630,63% | Obligationer | USD | Sydafrika | US836205AW44 |
| 7,875 REPUBLIC OF ECUA 23/01-2018/2028 | 000000000000000.620,62% | Obligationer | USD | Ecuador | XS1755429732 |
| 3,15 AFRICAN EXPORT-IMPORT BANK 21/9-2019/2029 | 000000000000000.600,60% | Obligationer | USD | Egypten | XS2053566068 |
| 9,75 BIZ FINANCE PLC 22/1-2015/2025 | 000000000000000.570,57% | Obligationer | USD | Storbritannien | XS1261825621 |
| 5,103 QATAR STATE OF 23/04-2018/2048 | 000000000000000.570,57% | Obligationer | USD | Qatar | XS1807174559 |
| 5,75 REPUBLIC OF SRI LANKA 18/4-2018/2023 | 000000000000000.560,56% | Obligationer | USD | Sri Lanka | USY8137FAK40 |
| COLOM 5 06/15/45 | 000000000000000.560,56% | Obligationer | USD | Colombia | US195325CU73 |
| 5,625 PERU (REPUBLIC) 18/11-10/2050 | 000000000000000.540,54% | Obligationer | USD | Peru | US715638BM30 |
| 5,0 SAUDI INT BOND 17/04-2018/2049 | 000000000000000.540,54% | Obligationer | USD | Saudi Arabia | XS1791939736 |
| 5,99 1MDB ENERGY LTD 11/05-2012/2022 | 000000000000000.520,52% | Obligationer | USD | Malaysia | XS0784926270 |
| 5,25 RUSSIAN FEDERATION 23/6-2017/2047 | 000000000000000.510,51% | Obligationer | USD | Rusland | RU000A0JXU14 |
| 5,093 PETROBRAS GLOB 15/01-2019/2030 | 000000000000000.500,50% | Obligationer | USD | Holland | USN6945AAL19 |
| 6,75 TUNISIA INT BOND 31/10-2018/2023 | 000000000000000.500,50% | Obligationer | EUR | Tunisia | XS1901183043 |
| 2,5 PETROLEOS MEXICA 24/11-2018/2022 | 000000000000000.500,50% | Obligationer | EUR | Mexico | XS1824425349 |
| 7,25 DEVELOPMENT BANK OF MONGOLIA 23/10-18/23 | 000000000000000.490,49% | Obligationer | USD | Mongolia | USY2056PAA40 |
| 8,75 PETROBRAS 23/05-2016/2026 | 000000000000000.480,48% | Obligationer | USD | Holland | US71647NAQ25 |
| 5,375 KAZMUNAYGAS NAT 24/04-2018/2030 | 000000000000000.470,47% | Obligationer | USD | Kazakhstan | XS1807300105 |
| COSICE 6.95 11/10/21 | 000000000000000.470,47% | Obligationer | USD | Kroatien | USP56226AC09 |
| 5,2 PANAMA NOTAS DEL TESORO 17/01-2019/2026 | 000000000000000.470,47% | Obligationer | USD | Panama | PAL634445TA1 |
| 6,85 DOMINICAN REPUBLIC 27/1-2015/2045 X | 000000000000000.460,46% | Obligationer | USD | Dominican Republic | USP3579EBE60 |
| 6,75 GEORGIAN OIL & GAS CORP 26/4-2016/2021 | 000000000000000.460,46% | Obligationer | USD | Georgien | XS1319820384 |
| 8,75 HONDURAS (GOVERNMENT) 16/12-2013/2020 | 000000000000000.460,46% | Obligationer | USD | Honduras | XS1006084211 |
| 10,75 REPUBLIC OF ECUA 31/01-2019/2029 | 000000000000000.460,46% | Obligationer | USD | Ecuador | XS1929376710 |
| 9,5 REPUBLIC OF ECUA 27/03-2019/2030 | 000000000000000.460,46% | Obligationer | USD | Ecuador | XS2058864948 |
| 7,0 COSTA RICA (REP OF) 4/4-2014/2044 | 000000000000000.450,45% | Obligationer | USD | Kroatien | USP3699PGH49 |
| 7,375 JORDAN 10/10-2017/2047 | 000000000000000.450,45% | Obligationer | USD | Jordan | XS1577950311 |
| 5,65 REPUBLIC OF SOUTH AFRICA 27/9-2017/2047 | 000000000000000.440,44% | Obligationer | USD | Sydafrika | US836205AX27 |
| 2,125 ABU DHABI GOVT 30/09-2019/2024 | 000000000000000.430,43% | Obligationer | USD | United Arab Emirates | XS2057865896 |
| 6,25 TURKEY (REPUBLIC) 26/9-2012/2022 | 000000000000000.420,42% | Obligationer | USD | Tyrkiet | US900123BZ27 |
| 6,625 TURKEY (REPUBLIC) 17/2-2014/2045 | 000000000000000.420,42% | Obligationer | USD | Tyrkiet | US900123CG37 |
| 6,125 IVORY COAST-PDI 15/06-2017/2033 | 000000000000000.420,42% | Obligationer | USD | Cote D'Ivoire | XS1631415400 |
| 9,375 ANGOLA REP OF 08/05-2018/2048 | 000000000000000.420,42% | Obligationer | USD | Angola | XS1819680528 |
| 4,75 PETROLEOS MEXICA 26/02-2018/2029 | 000000000000000.420,42% | Obligationer | EUR | Mexico | XS1824424706 |
| 2,15 INDONESIA (REP) 18/07-2017/2024 | 000000000000000.420,42% | Obligationer | EUR | Indonesien | XS1647481206 |
| 8,25 LEBANESE (REPUBLIC) 12/4-12/10-06/2021 | 000000000000000.410,41% | Obligationer | USD | Lebanon | XS0250882478 |
| BRAZIL 5 5/8 02/21/47 | 000000000000000.410,41% | Obligationer | USD | Brasilien | US105756BY51 |
| 4,817 QATAR STATE OF 14/03-2019/2049 | 000000000000000.410,41% | Obligationer | USD | Qatar | XS1959337749 |
| 7,69 PETROLEOS MEXICA 23/01-2019/2050 | 000000000000000.410,41% | Obligationer | USD | Mexico | USP78625DY68 |
| UKRAINE (GOVERNMENT) FRN 31/5-2015/2040 | 000000000000000.410,41% | Obligationer | USD | Ukraine | XS1303929894 |
| 6,625 OZTEL HLDG SPC 24/04-2018/2028 | 000000000000000.410,41% | Obligationer | USD | United Arab Emirates | XS1805476659 |
| 4,375 KAZTRANSGAS JSC 26/09-2017/2027 | 000000000000000.410,41% | Obligationer | USD | Kazakhstan | XS1682544157 |
| 5,75 TBC BANK JSC 19/06-2019/2024 | 000000000000000.400,40% | Obligationer | USD | Georgien | XS1843434363 |
| 4,85 RUSAL CAPITAL DA 01/02-2018/2023 | 000000000000000.400,40% | Obligationer | USD | Irland | XS1759468967 |
| 7,75 GEORGIAN RAILWAY 2012-11.07.2022 | 000000000000000.400,40% | Obligationer | USD | Georgien | XS0800346362 |
| 8,875 REPUBLIC OF ECUA 23/10-2017/2027 | 000000000000000.400,40% | Obligationer | USD | Ecuador | XS1707041262 |
| 8,375 PNG GOVT INTL BOND 04/10-2018/2028 | 000000000000000.400,40% | Obligationer | USD | Papua New Guinea | USY6726SAP66 |
| 5,25 EMPRESA NACIONAL 06/11-2018/2029 | 000000000000000.400,40% | Obligationer | USD | Chile | USP37110AN62 |
| MEXCAT 5 1/2 10/31/46 | 000000000000000.390,39% | Obligationer | USD | Mexico | USP6629MAB83 |
| 7,6003 ARAB REP EGYPT 01/03-2019/2029 | 000000000000000.390,39% | Obligationer | USD | Egypten | XS1953057061 |
| 2,5 ABU DHABI GOVT 30/09-2019/2029 | 000000000000000.390,39% | Obligationer | USD | United Arab Emirates | XS2057865979 |
| UKRAIN 7 3/4 09/01/25 | 000000000000000.390,39% | Obligationer | USD | Ukraine | XS1303925470 |
| 4,875 EASTN/STHN AFRI 23/05-2019/2024 | 000000000000000.380,38% | Obligationer | USD | Burundi | XS1827041721 |
| 6,025 VEB FINANCE PLC REGS 5/7-2012/2022 | 000000000000000.380,38% | Obligationer | USD | Irland | XS0800817073 |
| 4,397 OMAN SOV SUKUK 01/06-2017/2024 | 000000000000000.370,37% | Obligationer | USD | Oman | XS1620176831 |
| 4,625 PETROAMAZONAS EP 06/11-2017/2020 | 000000000000000.370,37% | Obligationer | USD | Ecuador | XS1734077420 |
| RAILUA 9 7/8 09/15/21 | 000000000000000.370,37% | Obligationer | USD | Storbritannien | XS1374118658 |
| 7,375 UKRAINE GOVT 25/09-2017/2032 | 000000000000000.370,37% | Obligationer | USD | Ukraine | XS1577952952 |
| 8,25 TURK EXIMBANK 24/01-2019/2024 | 000000000000000.370,37% | Obligationer | USD | Tyrkiet | XS1917720911 |
| 6,25 HONDURAS (GOVERNMENT) 19/1-2017/2027 | 000000000000000.360,36% | Obligationer | USD | Honduras | USP5178RAC27 |
| 7,82 ARGENTINA (REP.) DSC 31/12-2009/2033 | 000000000000000.360,36% | Obligationer | EUR | Argentina | XS0501195134 |
| 6,35 TURKEY REP OF 10/08-2019/2024 | 000000000000000.360,36% | Obligationer | USD | Tyrkiet | US900123CV04 |
| 3,5 ALBANIA 09/10-2018/2025 | 000000000000000.360,36% | Obligationer | EUR | Albania | XS1877938404 |
| 6,95 MHP LUX SA 03/04-2018/2026 | 000000000000000.360,36% | Obligationer | USD | Luxembourg | XS1713469911 |
| 6,825 SRI LANKA (REPUBLIC) 18/7-2016/2026 | 000000000000000.360,36% | Obligationer | USD | Sri Lanka | USY8137FAF54 |
| 6,2 SRI LANKA (REPUBLIC) 11/5-2017/2027 | 000000000000000.350,35% | Obligationer | USD | Sri Lanka | USY8137FAH11 |
| 6 COMMONWEALTH OF THE BAHAMA 21/11-17/28 | 000000000000000.350,35% | Obligationer | USD | Bahamas | USP06518AG23 |
| 8,627 GHANA REP OF 16/06-2018/2049 | 000000000000000.350,35% | Obligationer | USD | Ghana | XS1821416408 |
| 4,75 ARAB REP EGYPT 11/04-2019/2025 | 000000000000000.340,34% | Obligationer | EUR | Egypten | XS1980065301 |
| 2,75 CROATIA 27/01-2017/2030 | 000000000000000.340,34% | Obligationer | EUR | Kroatien | XS1713475306 |
| 5,5 MEXICO CITY ARPT 31/07-2017/2047 | 000000000000000.340,34% | Obligationer | USD | Mexico | USP6629MAD40 |
| 4,85 KAZAKHSTAN TEMIR 17/11-2017/2027 | 000000000000000.340,34% | Obligationer | USD | Kazakhstan | XS1713475132 |
| 5,1 URUGUAY (REPUBLIC) 18/6-2014/2050 | 000000000000000.340,34% | Obligationer | USD | Uruguay | US760942BA98 |
| 7,75 INDONESIA (REPUBLIC) 17/7-17/1-2008/2038 | 000000000000000.330,33% | Obligationer | USD | Indonesien | USY20721AL30 |
| 7,25 KENYA REP OF 28/02-2018/2028 | 000000000000000.330,33% | Obligationer | USD | Kenya | XS1781710543 |
| 5,75 REPUBLIC OF SOUTH AFRICA 30/09-2019/2049 | 000000000000000.330,33% | Obligationer | USD | Sydafrika | US836205BB97 |
| 3,85 INDONESIA (REP) 18/07-2017/2027 | 000000000000000.330,33% | Obligationer | USD | Indonesien | USY20721BT56 |
| LEBAN 6.2 02/26/25 | 000000000000000.320,32% | Obligationer | USD | Lebanon | XS1196417569 |
| 5,95 GTLK EUROPE DAC 17/04-2019/2025 | 000000000000000.320,32% | Obligationer | USD | Irland | XS1713473608 |
| 3,3744 RZD CAPITAL PLC 20/5-2013/2021 | 000000000000000.320,32% | Obligationer | EUR | Irland | XS0919581982 |
| 6,125 JSC GEORGIA CAP 09/03-2018/2024 | 000000000000000.320,32% | Obligationer | USD | Georgien | XS1778929478 |
| 5,625 CBB INTL SUKUK 30/09-2019/2031 | 000000000000000.320,32% | Obligationer | USD | Bosnien & Her. | XS2058948451 |
| 4,625 TURKEY REP OF 31/03-2019/2025 | 000000000000000.310,31% | Obligationer | EUR | Tyrkiet | XS1843443356 |
| 5,125 MONGOLIA (GOVERNMENT) 5/12-12/2022 | 000000000000000.310,31% | Obligationer | USD | Mongolia | US60937GAB23 |
| 2,0 SAUDI INT BOND 09/07-2019/2039 | 000000000000000.310,31% | Obligationer | EUR | Saudi Arabia | XS2024543055 |
| 5,625 REP OF NIGERIA 27/06-2017/2022 | 000000000000000.310,31% | Obligationer | USD | Nigeria | US65412AEK43 |
| LEBAN 6 1/4 11/04/24 | 000000000000000.310,31% | Obligationer | USD | Lebanon | XS1313647841 |
| 3,625 PETROLEOS MEXICA 24/11-2018/2025 | 000000000000000.310,31% | Obligationer | EUR | Mexico | XS1824425182 |
| 6,0 OMAN INTRNL BOND 01/08-2019/2029 | 000000000000000.310,31% | Obligationer | USD | Oman | XS1944412748 |
| 7,375 EL SALVADOR (REP.) 2009-01.12.2019 | 000000000000000.310,31% | Obligationer | USD | El Salvador | USP01012AQ98 |
| 6,75 UKRAINE GOVT 20/06-2019/2026 | 000000000000000.310,31% | Obligationer | EUR | Ukraine | XS2015264778 |
| 8,375 OIL & GAS HLDING 07/11-2018/2028 | 000000000000000.300,30% | Obligationer | USD | Bosnien & Her. | XS1903485800 |
| PARGUY 6.1 08/11/44 | 000000000000000.300,30% | Obligationer | USD | Paraguay | USP75744AB11 |
| 5,625 PETROLEOS DEL PE 19/06-2017/2047 | 000000000000000.300,30% | Obligationer | USD | Peru | USP7808BAB38 |
| 2,5 ARGENTINA (REPUBLIC) STEP.CPN, 31/12-2038 | 000000000000000.300,30% | Obligationer | USD | Argentina | US040114GK09 |
| 6,5 OMAN INTRNL BOND 08/03-2017/2047 | 000000000000000.300,30% | Obligationer | USD | Oman | XS1575968026 |
| 7,85 REPUBLIC OF SRI LANKA 14/3-2019/2029 | 000000000000000.300,30% | Obligationer | USD | Sri Lanka | USY8137FAP37 |
| 8,97 ZAMBIA (REPUBLIC) 30/7-2015/2027 | 000000000000000.290,29% | Obligationer | USD | Zambia | XS1267081575 |
| 4,3 REPUBLIC OF SOUTH AFRICA 12/10-2016/2028 | 000000000000000.290,29% | Obligationer | USD | Sydafrika | US836205AU87 |
| BHRAIN 7 01/26/26 | 000000000000000.290,29% | Obligationer | USD | Bosnien & Her. | XS1324931895 |
| 7,625 REP OF NIGERIA 21/11-2018/2025 | 000000000000000.290,29% | Obligationer | USD | Nigeria | XS1910826996 |
| 4,5 UNITED MEXICAN STATES 31/1-2019/2050 | 000000000000000.280,28% | Obligationer | USD | Mexico | US91087BAG59 |
| 6,53 INDONESIA ASAHAN 15/11-2018/2028 | 000000000000000.280,28% | Obligationer | USD | Indonesien | USY7140WAC20 |
| 5,75 BENIN INTL BOND 26/03-2019/2026 | 000000000000000.280,28% | Obligationer | EUR | Benin | XS1963478018 |
| 6,6 DOMINICAN REP REGS 28/1-2013/2024 | 000000000000000.280,28% | Obligationer | USD | Dominican Republic | USP3579EAT49 |
| 6,375 TUNISIA INT BOND 15/07-2019/2026 | 000000000000000.280,28% | Obligationer | EUR | Tunisia | XS2023698553 |
| 6,125 COLOMBIA (REPUBLIC) 18/1-2009/2041 | 000000000000000.280,28% | Obligationer | USD | Colombia | US195325BM66 |
| 5,875 EL SALVADOR (REP.) 30/1-2012/2025 | 000000000000000.270,27% | Obligationer | USD | El Salvador | USP01012AS54 |
| 9,625 NATIONAL POWER CORP. 15/5-15/11-02/2028 X | 000000000000000.270,27% | Obligationer | USD | Filippinerne | US637193BA03 |
| 4,625 ROMANIA 03/04-2019/2049 | 000000000000000.270,27% | Obligationer | EUR | Rumænien | XS1968706876 |
| 6,75 OMAN INTRNL BOND 17/01-2018/2048 | 000000000000000.270,27% | Obligationer | USD | Oman | XS1750114396 |
| 7,625 OIL & GAS HLDING 07/11-2018/2024 | 000000000000000.260,26% | Obligationer | USD | Bosnien & Her. | XS1901860160 |
| KENINT 6 7/8 06/24/24 | 000000000000000.260,26% | Obligationer | USD | Kenya | XS1028952403 |
| 6,95 STATE OIL COMP.OF AZERBAIJAN 18/3-15/2030 | 000000000000000.260,26% | Obligationer | USD | Azerbaijan | XS1196496688 |
| 6,5 PETROLEOS MEXICA 23/01-2018/2029 | 000000000000000.260,26% | Obligationer | USD | Mexico | US71654QCP54 |
| 6,00 BAHRAIN (KINGDOM) 19/9-2014/2044 | 000000000000000.260,26% | Obligationer | USD | Bosnien & Her. | XS1110833123 |
| 8,125 VAKIFBANK 28/03-2019/2024 | 000000000000000.260,26% | Obligationer | USD | Tyrkiet | XS1970705528 |
| 7,5 ARAB REP EGYPT 31/01-2017/2027 | 000000000000000.260,26% | Obligationer | USD | Egypten | XS1558078736 |
| EXIMUK 9 5/8 04/27/22 | 000000000000000.250,25% | Obligationer | USD | Storbritannien | XS1261825977 |
| 5,25 SB CAPITAL SA 2013-23.05.2023 | 000000000000000.250,25% | Obligationer | USD | Luxembourg | XS0935311240 |
| 5,625 NATL BANK OMAN 25/09-2018/2023 | 000000000000000.250,25% | Obligationer | USD | Oman | XS1884006559 |
| 6.25 SENEGAL (REP OF) REGS 30/7-2014/2024 | 000000000000000.250,25% | Obligationer | USD | Senegal | XS1090161875 |
| 4,0 BOS FUNDING LTD 18/09-2019/2024 | 000000000000000.250,25% | Obligationer | USD | Cayman Islands | XS2052951600 |
| 8,7002 ARAB REP EGYPT 01/03-2019/2049 | 000000000000000.250,25% | Obligationer | USD | Egypten | XS1953057491 |
| 7,158 COSTA RICA (REP OF) 12/3-2015/2045 | 000000000000000.250,25% | Obligationer | USD | Kroatien | USP3699PGJ05 |
| 2,844 REPUBLIC OF PERU 20/06-2019/2030 | 000000000000000.240,24% | Obligationer | USD | Peru | US715638DA73 |
| 5,75 JORDAN 31/01-2016/2027 | 000000000000000.240,24% | Obligationer | USD | Jordan | XS1405770220 |
| 4,375 URUGUAY 23/01-2019/2031 | 000000000000000.240,24% | Obligationer | USD | Uruguay | US917288BK78 |
| 3,24 REPUBLIC OF CHILE 02/02-2018/2028 | 000000000000000.240,24% | Obligationer | USD | Chile | US168863CF36 |
| 7,75 EL SALVADOR (REP.) 24/7-24/1-2002/2023 | 000000000000000.240,24% | Obligationer | USD | El Salvador | USP01012AJ55 |
| 4,375 AHB SUKUK CO 19/09-2018/2023 | 000000000000000.240,24% | Obligationer | USD | Cayman Islands | XS1876097129 |
| 3,75 UNITED MEXICAN STATES 11/1-18/2028 | 000000000000000.240,24% | Obligationer | USD | Mexico | US91087BAE02 |
| 6,0 AEROPUERTO INTL 18/11-2018/2048 | 000000000000000.230,23% | Obligationer | USD | Panama | USP0092AAD11 |
| OSCHAD 9 5/8 03/20/25 | 000000000000000.230,23% | Obligationer | USD | Storbritannien | XS1273034444 |
| LEBAN 6.85 05/25/29 | 000000000000000.230,23% | Obligationer | USD | Lebanon | XS1419879769 |
| 3,975 FYR MACEDONIA 24/7-2014/2021 | 000000000000000.230,23% | Obligationer | EUR | Makedonien | XS1087984164 |
| 9,5 CAMEROON (REPUBLIC) 19/11-2015/2025 | 000000000000000.230,23% | Obligationer | USD | Cameroon | XS1313779081 |
| 8,625 EL SALVADOR (REPUBLIC) 28/2-2017/2029 | 000000000000000.230,23% | Obligationer | USD | El Salvador | USP01012BX31 |
| 4,95 AUTORIDAD DEL CANAL DE PANAMA 29/7-2035 | 000000000000000.220,22% | Obligationer | USD | Panama | USP06077AA22 |
| COLOM 5 5/8 02/26/44 | 000000000000000.220,22% | Obligationer | USD | Colombia | US195325BR53 |
| 5,125 TURKEY REP OF 17/02-2018/2028 | 000000000000000.220,22% | Obligationer | USD | Tyrkiet | US900123CP36 |
| 4,75 GOVERNMENT OF BERMUDA 15/02-2018/2029 | 000000000000000.220,22% | Obligationer | USD | Bermuda | USG10367AF01 |
| 1,5 SERBIA REPUBLIC 26/06-2019/2029 | 000000000000000.220,22% | Obligationer | EUR | Serbien | XS2015296465 |
| 5,25 IVORY COAST-PDI 22/03-2018/2030 | 000000000000000.220,22% | Obligationer | EUR | Cote D'Ivoire | XS1793329225 |
| 5,375 OMAN INTRNL BOND 08/03-2017/2027 | 000000000000000.220,22% | Obligationer | USD | Oman | XS1575967218 |
| 7,625 EL SALVADOR (REP.) 21/3-21/9-2004/2034 | 000000000000000.210,21% | Obligationer | USD | El Salvador | USP01012AM84 |
| 9,95 BUENOS AIRES (PROV.) 9/6-2015/2021 | 000000000000000.210,21% | Obligationer | USD | Argentina | XS1244682487 |
| 8,25 UKRAINE RAIL 09/07-2019/2024 | 000000000000000.210,21% | Obligationer | USD | Storbritannien | XS1843433472 |
| 6,902 VEB FINANCE LTD REGS 9/7-2010/2020 | 000000000000000.210,21% | Obligationer | USD | Irland | XS0524610812 |
| 9,248 REP OF NIGERIA 21/01-2018/2049 | 000000000000000.210,21% | Obligationer | USD | Nigeria | XS1910828182 |
| 4,375 CODELCO INC 05/02-2019/2049 | 000000000000000.210,21% | Obligationer | USD | Chile | USP3143NBB93 |
| 7,125 NAK NAFTOGAZ 19/07-2019/2024 | 000000000000000.200,20% | Obligationer | EUR | Storbritannien | XS2027394233 |
| 9,625 REPUBLIC OF ECUA 02/06-2017/2027 | 000000000000000.200,20% | Obligationer | USD | Ecuador | XS1626530320 |
| UKRAIN 7 3/4 09/01/20 | 000000000000000.200,20% | Obligationer | USD | Ukraine | XS1303918939 |
| 5,25 CORP FINANCIERA DE DESAR 15/7-2014/2029 | 000000000000000.200,20% | Obligationer | USD | Peru | USP3R94GAA71 |
| 8,75 PROVINCIA DE ENTIRE RIOS 8/2-2017/2025 | 000000000000000.200,20% | Obligationer | USD | Argentina | USP37341AA50 |
| 8,75 KERNEL HOLDING 31/01-2017/2022 | 000000000000000.200,20% | Obligationer | USD | Ukraine | XS1533923238 |
| 8,0 KENYA REP OF 22/05-2019/2032 | 000000000000000.200,20% | Obligationer | USD | Kenya | XS1843435766 |
| 8,00 JAMAICA (GOVERNMENT) SINK 15/3-2007/2039 | 000000000000000.200,20% | Obligationer | USD | Jamaica | US470160AV46 |
| 4,75 REPUB UZBEKISTAN 20/02-2019/2024 | 000000000000000.190,19% | Obligationer | USD | Uzbekistan | XS1953916290 |
| 5,625 OMAN INTRNL BOND 17/01-2018/2028 | 000000000000000.190,19% | Obligationer | USD | Oman | XS1750113661 |
| 7,625 REP OF NIGERIA 28/11-2017/2047 | 000000000000000.190,19% | Obligationer | USD | Nigeria | XS1717013095 |
| 6,0 TURKEY REP OF 25/03-2017/2027 | 000000000000000.190,19% | Obligationer | USD | Tyrkiet | US900123CL22 |
| 5,625 THRD PKSTN SUKUK 05/12-2017/2022 | 000000000000000.190,19% | Obligationer | USD | Pakistan | XS1729876059 |
| 5,25 SAUDI INT BOND 16/01-2019/2050 | 000000000000000.190,19% | Obligationer | USD | Saudi Arabia | XS1936302949 |
| NEON CAPITAL 230 6/1-2007/2028 | 000000000000000.190,19% | Obligationer | JPY | Cayman Islands | XS0296831158 |
| 6,757 INDONESIA ASAHAN 15/11-2018/2048 | 000000000000000.180,18% | Obligationer | USD | Indonesien | USY7140WAD03 |
| 6,9 PETROBRAS GLOB 19/03-2019/2049 | 000000000000000.180,18% | Obligationer | USD | Holland | US71647NBD03 |
| 2,375 KAZAKHSTAN 09/11-2018/2028 | 000000000000000.180,18% | Obligationer | EUR | Kazakhstan | XS1901718335 |
| 4,9 GUATEMALA (REP.OF) 01/06-2019/2030 | 000000000000000.180,18% | Obligationer | USD | Guatemala | USP5015VAH98 |
| UKRAIN 7 3/4 09/01/24 | 000000000000000.180,18% | Obligationer | USD | Ukraine | XS1303925041 |
| 8,95 CITY OF BUENOS 19/2-2015/2021 | 000000000000000.180,18% | Obligationer | USD | Argentina | XS1191130753 |
| 7,55 REPUBLIC OF SRI LANKA 28/3-2019/2030 | 000000000000000.180,18% | Obligationer | USD | Sri Lanka | USY8137FAR92 |
| 5,125 GTLK EUROPE DAC 31/05-2017/2024 | 000000000000000.170,17% | Obligationer | USD | Irland | XS1577961516 |
| 7,75 MHP SA 10/05-2017/2024 | 000000000000000.170,17% | Obligationer | USD | Ukraine | XS1577965004 |
| 7,143 REP OF NIGERIA 23/02-2018/2030 | 000000000000000.170,17% | Obligationer | USD | Nigeria | XS1777972511 |
| RSHB 8 1/2 10/16/23 | 000000000000000.170,17% | Obligationer | USD | Luxembourg | XS0979891925 |
| 7,696 REP OF NIGERIA 23/02-2018/2038 | 000000000000000.170,17% | Obligationer | USD | Nigeria | XS1777972941 |
| 5,625 MUMTALAKAT SUKUK 27/02-2019/2024 | 000000000000000.160,16% | Obligationer | USD | Cayman Islands | XS1953255616 |
| 2,75 CEMEX SAB 05/12-2017/2024 | 000000000000000.160,16% | Obligationer | EUR | Mexico | XS1731106347 |
| 4,625 SAUDI INT BOND 04/10-2017/2047 | 000000000000000.160,16% | Obligationer | USD | Saudi Arabia | XS1694218469 |
| 9,5 REPUBLIC OF ANGOLA 12/11-2015/2025 | 000000000000000.160,16% | Obligationer | USD | Angola | XS1318576086 |
| ZAMBIN 8 1/2 04/14/24 | 000000000000000.160,16% | Obligationer | USD | Zambia | XS1056386714 |
| LEBAN 6.65 02/26/30 | 000000000000000.160,16% | Obligationer | USD | Lebanon | XS1196419854 |
| 3,95 ARMENIA 26/09-2019/2029 | 000000000000000.160,16% | Obligationer | USD | Armenia | XS2010043904 |
| 8,25 ANGOLA REP OF 09/05-2018/2028 | 000000000000000.160,16% | Obligationer | USD | Angola | XS1819680288 |
| 5,875 HRVATSKA ELEKTROPRIVREDA 23/10-2015/2022 | 000000000000000.160,16% | Obligationer | USD | Kroatien | XS1309493630 |
| 6,35 PETROLEOS MEXICA 12/02-2018/2048 | 000000000000000.160,16% | Obligationer | USD | Mexico | US71654QCL41 |
| 7,125 TAJIKI INT BOND 14/09-2017/2027 | 000000000000000.150,15% | Obligationer | USD | Tajikistan | XS1676401414 |
| 9,125 PROVINCE OF SALTA 7/7-2016/2024 | 000000000000000.150,15% | Obligationer | USD | Argentina | USP8388TAB00 |
| 4,25 SAUDI ARAB OIL 16/04-2019/2039 | 000000000000000.150,15% | Obligationer | USD | Saudi Arabia | XS1982113463 |
| 5,25 AFREXIMBANK 11/10-2018/2023 | 000000000000000.150,15% | Obligationer | USD | Egypten | XS1892247963 |
| 4,4 SBSN INDO III 01/03-2018/2028 | 000000000000000.150,15% | Obligationer | USD | Indonesien | US71567RAK23 |
| 6,375 ARAB REP EGYPT 11/04-2019/2031 | 000000000000000.150,15% | Obligationer | EUR | Egypten | XS1980255936 |
| 6,875 PETROLEOS MEXICANOS PEMEX 4/8-2016/2026 | 000000000000000.150,15% | Obligationer | USD | Mexico | US71654QCB68 |
| ENAPCL 4 3/8 10/30/24 | 000000000000000.150,15% | Obligationer | USD | Chile | USP37110AJ50 |
| 5,375 COLOMBIA TELECOMM SA ESP 27/9-2012/2022 | 000000000000000.150,15% | Obligationer | USD | Colombia | USP28768AA04 |
| 7,875 GHANA REP OF 26/03-2019/2027 | 000000000000000.150,15% | Obligationer | USD | Ghana | XS1968714110 |
| 5,4 PARAGUAY (REPUBLIC) 30/3-2019/2050 | 000000000000000.150,15% | Obligationer | USD | Paraguay | USP75744AG08 |
| DOMREP 5 1/2 01/27/25 | 000000000000000.150,15% | Obligationer | USD | Dominican Republic | USP3579EBD87 |
| 6,00 PETROLEUM CO OF TRIN/TOBAGO 8/5-07/2022 | 000000000000000.150,15% | Obligationer | USD | Trinidad And Tobago | USP78954AA52 |
| 4,875 BLACK SEA TRADE 06/05-2016/2021 | 000000000000000.150,15% | Obligationer | USD | Grækenland | XS1405888576 |
| 5,625 AEROPUERTO INTL 18/05-2016/2036 | 000000000000000.150,15% | Obligationer | USD | Panama | USP0092AAC38 |
| 4,125 AFREXIMBANK 20/06-2017/2024 | 000000000000000.150,15% | Obligationer | USD | Egypten | XS1633896813 |
| 7,625 GHANA REP OF 16/05-2018/2029 | 000000000000000.140,14% | Obligationer | USD | Ghana | XS1821416234 |
| 3,5 REPUBLIC OF CHILE 25/01-2019/2050 | 000000000000000.140,14% | Obligationer | USD | Chile | US168863DL94 |
| 6,875 REP OF PAKISTAN 05/12-2017/2027 | 000000000000000.140,14% | Obligationer | USD | Pakistan | XS1729875598 |
| 6,25 SRI LANKA (REPUBLIC) REGS 27/7-2011/2021 | 000000000000000.140,14% | Obligationer | USD | Sri Lanka | USY2029SAG94 |
| 6,75 DEVELOPMENT BANK 02/05-2019/2024 | 000000000000000.140,14% | Obligationer | USD | Belarus | XS1904731129 |
| 5,25 ARGENTINA 15/01-2017/2028 | 000000000000000.140,14% | Obligationer | EUR | Argentina | XS1715303779 |
| 6,75 JAMAICA (GOVERNMENT) 28/4-2015/2028 | 000000000000000.140,14% | Obligationer | USD | Jamaica | US470160CA80 |
| 4,875 TURKEY (REPUBLIC) 16/4-2013/2043 | 000000000000000.140,14% | Obligationer | USD | Tyrkiet | US900123CB40 |
| 6,4 DOMINICAN REPUBLIC 05/6-2019/2049 | 000000000000000.130,13% | Obligationer | USD | Dominican Republic | USP3579ECE51 |
| 4,875 OMAN INTRNL BOND 01/02-2019/2025 | 000000000000000.130,13% | Obligationer | USD | Oman | XS1944412664 |
| 4,125 BANCO SANTANDER (MEXICO) 9/11-2012/2022 | 000000000000000.130,13% | Obligationer | USD | Mexico | USP1507SAC19 |
| 1,125 CROATIA 19/06-2019/2029 | 000000000000000.130,13% | Obligationer | EUR | Kroatien | XS1843434876 |
| 6,75 TURKEY (REPUBLIC) 30/5-2010/2040 | 000000000000000.130,13% | Obligationer | USD | Tyrkiet | US900123BG46 |
| 3,875 MEXICO CITY ARPT 30/04-2017/2028 | 000000000000000.130,13% | Obligationer | USD | Mexico | USP6629MAC66 |
| BELRUS 7 5/8 06/29/27 | 000000000000000.130,13% | Obligationer | USD | Belarus | XS1634369224 |
| 8,994 UKRAINE GOVT 01/02-2018/2024 | 000000000000000.130,13% | Obligationer | USD | Ukraine | XS1902171591 |
| 4,75 PETROLEOS DEL PE 19/06-2017/2032 | 000000000000000.130,13% | Obligationer | USD | Peru | USP7808BAA54 |
| 5,375 REPUB UZBEKISTAN 20/02-2019/2029 | 000000000000000.130,13% | Obligationer | USD | Uzbekistan | XS1953915136 |
| 5,75 TURKEY REP OF 11/05-2017/2047 | 000000000000000.130,13% | Obligationer | USD | Tyrkiet | US900123CM05 |
| 7,65 EL SALVADOR (REPUBLIC) 15/6-15/12/05/2035 | 000000000000000.120,12% | Obligationer | USD | El Salvador | USP01012AN67 |
| 5,875 REPUBLIC OF SOUTH AFRICA 22/06-2018/2030 | 000000000000000.120,12% | Obligationer | USD | Sydafrika | US836205AY00 |
| 6,25 RELIANCE HOLDINGSUSA REGS 19/10-2010/2040 | 000000000000000.120,12% | Obligationer | USD | USA | USU75888AB09 |
| BRAZIL 5 01/27/45 | 000000000000000.120,12% | Obligationer | USD | Brasilien | US105756BW95 |
| 10,5 REPUBLIC OF MOZAMBIQUE 18/1-2016/2023 | 000000000000000.120,12% | Obligationer | USD | Mozambique | XS1391003446 |
| 7,75 PROVINCIA DE RIO NEGRO 7/12-2017/2025 | 000000000000000.120,12% | Obligationer | USD | Argentina | USP7920RCL70 |
| 8,25 KENYA REP OF 28/02-2018/2048 | 000000000000000.120,12% | Obligationer | USD | Kenya | XS1781710626 |
| 4,25 CORP.NATL.DEL COPRE REGS 17/7-2012/2042 | 000000000000000.120,12% | Obligationer | USD | Chile | USP3143NAQ71 |
| 6,375 INSTITUTO COSTARRICANESE 2013-15.05.2043 | 000000000000000.120,12% | Obligationer | USD | Kroatien | USP56226AQ94 |
| 7,903 ARAB REP EGYPT 21/02-2018/2048 | 000000000000000.120,12% | Obligationer | USD | Egypten | XS1775617464 |
| 5,625 TUNISIA INT BOND 17/02-2017/2024 | 000000000000000.110,11% | Obligationer | EUR | Tunisia | XS1567439689 |
| 7,15 ARMENIA (REPUBLIC) 26/3-2015/2025 | 000000000000000.110,11% | Obligationer | USD | Armenia | XS1207654853 |
| 4,375 JGSH PHILIPPINES LTD REGS 23/1-13/2023 | 000000000000000.110,11% | Obligationer | USD | VIRGIN ISLANDS (BRITISH) | XS0876086975 |
| 6,84 PETROLEOS MEXICA 23/01-2019/2030 | 000000000000000.110,11% | Obligationer | USD | Mexico | USP78625DX85 |
| 4,625 PETROAMAZONAS EP 16/02-2017/2020 | 000000000000000.110,11% | Obligationer | USD | Ecuador | XS1584995762 |
| 6,625 PEMEX PROJ FDG MASTER 15/12-15/6-05/2035 | 000000000000000.100,10% | Obligationer | USD | Mexico | US706451BG56 |
| 8,747 REP OF NIGERIA 21/01-2018/2031 | 000000000000000.100,10% | Obligationer | USD | Nigeria | XS1910827887 |
| 5,1 RUSSIAN FEDERATION REG S 28/3-2019/2035 | 000000000000000.100,10% | Obligationer | USD | Rusland | RU000A1006S9 |
| 5,625 ARAB REP EGYPT 16/04-2018/2030 | 000000000000000.100,10% | Obligationer | EUR | Egypten | XS1807305328 |
| 4,375 AFRICA FINANCE 17/04-2019/2026 | 000000000000000.090,09% | Obligationer | USD | Nigeria | XS1983289791 |
| 6,125 CEMEX SAB DE CV 5/5-2015/2025 | 000000000000000.090,09% | Obligationer | USD | Mexico | USP2253TJG50 |
| 6,45 PERTAMINA (PERSERO) 30/5-2014/2044 | 000000000000000.090,09% | Obligationer | USD | Indonesien | US69370RAA59 |
| 7,1246 EL SALVADOR (REPUBLIC) 20/1-2019/2050 | 000000000000000.090,09% | Obligationer | USD | El Salvador | USP01012CA29 |
| PDVSA 6 11/15/26 | 000000000000000.090,09% | Obligationer | USD | Venezuela | USP7807HAR68 |
| 6,35 REPUBLIC OF SRI LANKA 28/6-2019/2024 | 000000000000000.090,09% | Obligationer | USD | Sri Lanka | USY8137FAQ10 |
| 7,625 TURKEY REP OF 26/04-2019/2029 | 000000000000000.090,09% | Obligationer | USD | Tyrkiet | US900123CT57 |
| 7,875 REPUBLIC OF ECUA 27/03-2019/2025 | 000000000000000.090,09% | Obligationer | USD | Ecuador | XS2058845210 |
| 2,875 ROMANIA 11/03-2018/2029 | 000000000000000.090,09% | Obligationer | EUR | Rumænien | XS1892141620 |
| 8,625 DOMINICAN REP. REGS 20/4-23/10-2006/2027 | 000000000000000.090,09% | Obligationer | USD | Dominican Republic | USP3579EAG28 |
| 6,8 VEB FIN PLC 2010-22.11.2025 | 000000000000000.080,08% | Obligationer | USD | Irland | XS0559915961 |
| 6,875 BAHRAIN 05/10-2018/2025 | 000000000000000.080,08% | Obligationer | USD | Bosnien & Her. | XS1802362951 |
| 5,45 PERUSAHAAN LISTR 21/05-2018/2028 | 000000000000000.080,08% | Obligationer | USD | Indonesien | US71568QAE70 |
| 1,75 INDONESIA 24/04-2018/2025 | 000000000000000.080,08% | Obligationer | EUR | Indonesien | XS1810775145 |
| 5,75 SRI LANKA (REPUBLIC) 18/1-2016/2022 | 000000000000000.080,08% | Obligationer | USD | Sri Lanka | USY8137FAG38 |
| 6,95 GABONESE REPUBLIC 16/6-2015/2025 | 000000000000000.080,08% | Obligationer | USD | Gabon | XS1245960684 |
| LEBAN 5.8 04/14/20 | 000000000000000.080,08% | Obligationer | USD | Lebanon | XS1052421150 |
| 5,00 GOVERMENT OF BELIZE (REGS) 20/2-2013/2038 | 000000000000000.070,07% | Obligationer | USD | Belize | USP16394AG62 |
| 4,125 OMAN INTRNL BOND 17/01-2018/2023 | 000000000000000.070,07% | Obligationer | USD | Oman | XS1750113406 |
| 8,95 GHANA REP OF 26/03-2019/2051 | 000000000000000.070,07% | Obligationer | USD | Ghana | XS1968714623 |
| 1,625 UNITED MEXICAN 08/04-2019/2026 | 000000000000000.070,07% | Obligationer | EUR | Mexico | XS1974394675 |
| 5,625 VAKIFBANK 30/05-2017/2022 | 000000000000000.070,07% | Obligationer | USD | Tyrkiet | XS1622626379 |
| BOSNIA & HERZEGOVINA FRN 11/12-1997/2017 | 000000000000000.070,07% | Obligationer | DEM | Bosnien & Her. | XS0082227546 |
| 9,375 OSCHADBANK (SSB 1 PLC) 10/3-2015/2023 | 000000000000000.070,07% | Obligationer | USD | Storbritannien | XS1273033719 |
| 7,125 FED REPUBLIC OF BRAZIL 20/1-20/7-06/2037 | 000000000000000.060,06% | Obligationer | USD | Brasilien | US105756BK57 |
| 5,25 PERUSAHAAN LISTRIK NEGAR 24/10-2012/2042 | 000000000000000.060,06% | Obligationer | USD | Indonesien | US71568QAB32 |
| 5,625 PERTAMINA (PERSERO) 2013-20.05.2043 | 000000000000000.060,06% | Obligationer | USD | Indonesien | USY7138AAF76 |
| 8,5 DOMINICAN REP. REGS 2/1-2014/2020 | 000000000000000.060,06% | Obligationer | USD | Cayman Islands | XS1142330304 |
| 8,25 EL SALVADOR (REP.) 10/4-10/10-2002/2032 | 000000000000000.060,06% | Obligationer | USD | El Salvador | XS0146173371 |
| 6,875 ALFA SA 25/3-2014/2044 | 000000000000000.060,06% | Obligationer | USD | Mexico | USP0156PAC34 |
| 5,50 PETROLEOS DE VENEZUELA SA 12/4-07/2037 | 000000000000000.060,06% | Obligationer | USD | Venezuela | XS0294367205 |
| 8,5 PETROLEOS DE VEN 27/10-2016/2020 | 000000000000000.060,06% | Obligationer | USD | Venezuela | USP7807HAV70 |
| 5,875 DOMINICAN REP. REGS 18/4-2013/2024 | 000000000000000.060,06% | Obligationer | USD | Dominican Republic | USP3579EAS65 |
| 8,25 PAKISTAN (REP) REGS 30/9-2015/2025 | 000000000000000.060,06% | Obligationer | USD | Pakistan | XS1299811486 |
| 5,875 BANCO NACIONAL DE COSTA RICA 25/4-16/21 | 000000000000000.060,06% | Obligationer | USD | Kroatien | USP14623AC98 |
| 8,5 ARAB REP EGYPT 31/01-2017/2047 | 000000000000000.060,06% | Obligationer | USD | Egypten | XS1558078496 |
| 4,00 COLOMBIA (REPUBLIC) 26/2-2013/2024 | 000000000000000.060,06% | Obligationer | USD | Colombia | US195325BQ70 |
| 4,375 COLOMBIA (REPUBLIC) 12/7-2011/2021 | 000000000000000.050,05% | Obligationer | USD | Colombia | US195325BN40 |
| 5,50 CROATIA (REPUBLIC) REGS 4/4-13/2023 | 000000000000000.050,05% | Obligationer | USD | Kroatien | XS0908769887 |
| 3,50 SOUTHERN COPPER CORP. 8/11-2012/2022 | 000000000000000.050,05% | Obligationer | USD | Peru | US84265VAF22 |
| 5,2 COLOMBIA REP OF 15/05-2019/2049 | 000000000000000.050,05% | Obligationer | USD | Colombia | US195325DQ52 |
| 5,0 EMPRESA METRO 25/01-2017/2047 | 000000000000000.050,05% | Obligationer | USD | Chile | USP37466AP78 |
| 8,75 SENEGAL (REP OF) REGS 13/5-2011/2021 | 000000000000000.050,05% | Obligationer | USD | Senegal | XS0625251854 |
| 8,125 COLOMBIA (REPUBLIC) 21/5-21/11-2004/2024 | 000000000000000.050,05% | Obligationer | USD | Colombia | US195325BD67 |
| 4,875 REPUBLIC OF TURKEY 9/10-2016/2026 | 000000000000000.050,05% | Obligationer | USD | Tyrkiet | US900123CK49 |
| LEBAN 6 01/27/23 | 000000000000000.050,05% | Obligationer | USD | Lebanon | XS0859367194 |
| 4,0 SINOPEC OVERSEAS 13/09-2017/2047 | 000000000000000.050,05% | Obligationer | USD | Kina | USG8201NAJ12 |
| 11,75 VENEZUELA (REPUBLIC) 21/10-11/2026 REGS | 000000000000000.050,05% | Obligationer | USD | Venezuela | USP17625AE71 |
| SINOPE 3 5/8 04/12/27 | 000000000000000.050,05% | Obligationer | USD | Kina | USG8201NAC68 |
| 9,75 PROVINCIA DE LA RIOJA 24/2-2017/2025 | 000000000000000.040,04% | Obligationer | USD | Argentina | USP6S52BAA07 |
| 7,5 PROVINCE DEL NEUQUEN 27/4-2017/2025 | 000000000000000.040,04% | Obligationer | USD | Argentina | USP7169GAA78 |
| 4,75 OMAN INTRNL BOND 15/06-2016/2026 | 000000000000000.040,04% | Obligationer | USD | Oman | XS1405777589 |
| 6,375 IVORY COAST 3/3-2015/2028 | 000000000000000.040,04% | Obligationer | USD | Cote D'Ivoire | XS1196517434 |
| 7,125 ARGENTINA (REPUBLIC) 28/6-2018/2117 | 000000000000000.040,04% | Obligationer | USD | Argentina | US040114HN39 |
| 5,625 COSTA RICA (REP OF) 30/4-2013/2043 | 000000000000000.040,04% | Obligationer | USD | Kroatien | USP3699PGF82 |
| 4,75 STATE OIL COMP.OF AZERBAIJAN 13/3-13/2023 | 000000000000000.040,04% | Obligationer | USD | Azerbaijan | XS0903465127 |
| PDVSA 6 05/16/24 | 000000000000000.040,04% | Obligationer | USD | Venezuela | USP7807HAT25 |
| 6,5 REP OF NIGERIA 28/11-2017/2027 | 000000000000000.040,04% | Obligationer | USD | Nigeria | XS1717011982 |
| 7,25 TURKEY (REPUBLIC) 5/9-5/3-2008/2038 | 000000000000000.040,04% | Obligationer | USD | Tyrkiet | US900123BB58 |
| ARGENT 6 7/8 04/22/21 | 000000000000000.030,03% | Obligationer | USD | Argentina | US040114GW47 |
| 9,625 BUENOS AIRES (PROV)SNK,REGS 1/4-07/2028 | 000000000000000.030,03% | Obligationer | USD | Argentina | XS0290125391 |
| LEBAN 7.05 11/02/35 | 000000000000000.030,03% | Obligationer | USD | Lebanon | XS1313654623 |
| 9,25 VENEZUELA (REPUBLIC) 7/5-7/11-08/2028 | 000000000000000.030,03% | Obligationer | USD | Venezuela | USP17625AB33 |
| 5,95 BANCOLOMBIA SA 03/06-2011 /2021 | 000000000000000.030,03% | Obligationer | USD | Colombia | US05968LAG77 |
| 7,875 GHANA (REPUBLIC) 7/8-2013/2023 | 000000000000000.020,02% | Obligationer | USD | Ghana | XS0956935398 |
| 2,26 ARGENTINA (REP)STEP CPN.EUR.31/12-05/2038 | 000000000000000.020,02% | Obligationer | EUR | Argentina | XS0205537581 |
| 6,3 REPUBLIC OF SOUTH AFRICA 22/06-2018/2048 | 000000000000000.020,02% | Obligationer | USD | Sydafrika | US836205AZ74 |
| 9,00 VENEZUELA (REPUBLIC) 7/5-7/11-07/2023 | 000000000000000.020,02% | Obligationer | USD | Venezuela | USP17625AA59 |
| 1,00 BUENOS AIRES (PROV.) 1/11-1/5-2005/2020 | 000000000000000.010,01% | Obligationer | EUR | Argentina | XS0234085461 |
| 11,95 VENEZUELA (REPUBLIC) REGS, 5/8-11/2031 | 000000000000000.010,01% | Obligationer | USD | Venezuela | USP17625AD98 |
| 2,875 UNITED MEXICAN 08/04-2019/2039 | 000000000000000.010,01% | Obligationer | EUR | Mexico | XS1974394758 |
| 7,125 ODEBRECHT FINANCE REGS 26/6-2012/2042 | 000000000000000.010,01% | Obligationer | USD | Cayman Islands | USG6710EAL41 |
| 8,25 VENEZUELA (REPUBLIC) 13/10-2009/2024 | 000000000000000.010,01% | Obligationer | USD | Venezuela | USP97475AP55 |
| 6,5 PETROLEOS MEXICA 13/03-2018/2027 | 000000000000000.010,01% | Obligationer | USD | Mexico | US71654QCG55 |
| 12,75 VENEZUELA (REPUBLIC) 23/8-2010/2022 | 000000000000000.010,01% | Obligationer | USD | Venezuela | USP17625AC16 |
| 5,375 PETROLEOS DE VENEZUELA SA 12/4-2007/2027 | 000000000000000.010,01% | Obligationer | USD | Venezuela | XS0294364954 |
| 8,75 FED REPUBLIC OF BRAZIL 4/2-4/8-2005/2025 | 000000000000000.000,00% | Obligationer | USD | Brasilien | US105756BF62 |
| 7,875 URUGUAY (REPUBLIC) 15/1-15/7-2003/2033 | 000000000000000.000,00% | Obligationer | USD | Uruguay | US917288BA96 |
| 6,75 VOTO-VOTORANTIM LTD 5/4-2010/2021 | 000000000000000.000,00% | Obligationer | USD | Brasilien | USG9400PAA24 |
| 7,35 PERU (REPUBLIC) 21/1-21/7-2005/2025 | 000000000000000.000,00% | Obligationer | USD | Peru | US715638AS19 |
| 7,00 TURKEY (REPUBLIC) 5/6-5/12-2005/2020 | 000000000000000.000,00% | Obligationer | USD | Tyrkiet | US900123AX87 |
| 8,875 BRAZIL (REPUBLIC) 15/10-15/4-2001/2024 | 000000000000000.000,00% | Obligationer | USD | Brasilien | US105756AR10 |
| 5,50 PHILIPPINES (REP) 30/3-2011/2026 | 000000000000000.000,00% | Obligationer | USD | Filippinerne | US718286BN61 |
| USD 5 Yr Note (CBT) Future DEC 19 (FVZ9) | 000000000000000.000,00% | Future | USD | USA | TNC1219F05YR |
| ARGENTINA (REP) S.EGDP FRN 15/12-2005/2035 | 000000000000000.000,00% | Obligationer | EUR | Argentina | XS0209139244 |
| Likvider m.v. | 000000000000001.101,10% |
Senest opdateret 30.09.2019
Bemærk, at alle beholdninger er forsinket med 1 måned.
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