Danske Invest
Nye Markeder Obligationer, klasse DKK d h
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| REPUBLICA ORIENT URUGUAY 4.975% 20.04.2055 | 000000000000001.591,59% | Obligationer | USD | Uruguay | US760942BD38 |
| EASTERN & SOUTHERN AFRIC 4.875% 23.05.2024 | 000000000000001.171,17% | Obligationer | USD | Burundi | XS1827041721 |
| TUNISIAN REPUBLIC 6.75% 31.10.2023 | 000000000000001.001,00% | Obligationer | EUR | Tunisia | XS1901183043 |
| ICD FUNDING LTD 3.223% 28.04.2026 | 000000000000000.980,98% | Obligationer | USD | Cayman Islands | XS2248081601 |
| TBC BANK JSC 5.75% 19.06.2024 | 000000000000000.960,96% | Obligationer | USD | Georgien | XS1843434363 |
| ISTANBUL METROPOLITAN MU 10.75% 12.04.2027 | 000000000000000.960,96% | Obligationer | USD | Tyrkiet | XS2468421248 |
| STATE OF QATAR 5.103% 23.04.2048 | 000000000000000.950,95% | Obligationer | USD | Qatar | XS1807174559 |
| DOMINICAN REPUBLIC 5.875% 30.01.2060 | 000000000000000.930,93% | Obligationer | USD | Dominican Republic | USP3579ECG00 |
| GOVERNMENT OF JAMAICA 7.875% 28.07.2045 | 000000000000000.920,92% | Obligationer | USD | Jamaica | US470160CB63 |
| BANCO NACIONAL DE PANAMA 2.5% 11.08.2030 | 000000000000000.890,89% | Obligationer | USD | Panama | USP1559LAA72 |
| CEMEX SAB DE CV PERP | 000000000000000.860,86% | Obligationer | USD | Mexico | USP2253TJT71 |
| AFRICA FINANCE CORP 3.125% 16.06.2025 | 000000000000000.860,86% | Obligationer | USD | Nigeria | XS2189425122 |
| PANAMA NOTAS DEL TESORO 3.75% 17.04.2026 | 000000000000000.850,85% | Obligationer | USD | Panama | PAL634445TA1 |
| ARAB REPUBLIC OF EGYPT 4.75% 11.04.2025 | 000000000000000.840,84% | Obligationer | EUR | Egypten | XS1980065301 |
| MONGOLIA INTL BOND 8.65% 19.01.2028 | 000000000000000.830,83% | Obligationer | USD | Mongolia | USY6142NAG35 |
| REPUBLIC OF MOZAMBIQUE 15.09.2031 | 000000000000000.810,81% | Obligationer | USD | Mozambique | XS2051203862 |
| SAUDI INTERNATIONAL BOND 4.875% 18.07.2033 | 000000000000000.780,78% | Obligationer | USD | Saudi Arabia | XS2577135127 |
| SAUDI INTERNATIONAL BOND 4.75% 18.01.2028 | 000000000000000.750,75% | Obligationer | USD | Saudi Arabia | XS2577134401 |
| OMAN GOV INTERNTL BOND 6.75% 17.01.2048 | 000000000000000.750,75% | Obligationer | USD | Oman | XS1750114396 |
| REPUBLIC OF ECUADOR 31.07.2035 | 000000000000000.730,73% | Obligationer | USD | Ecuador | XS2214238441 |
| NATIONAL BANK OF UZBEKIS 4.85% 21.10.2025 | 000000000000000.690,69% | Obligationer | USD | Uzbekistan | XS2242418957 |
| AFRICA FINANCE CORP 4.375% 17.04.2026 | 000000000000000.670,67% | Obligationer | USD | Nigeria | XS1983289791 |
| SAUDI INTERNATIONAL BOND 3.45% 02.02.2061 | 000000000000000.650,65% | Obligationer | USD | Saudi Arabia | XS2294323386 |
| MONGOLIA INTL BOND 5.125% 07.04.2026 | 000000000000000.650,65% | Obligationer | USD | Mongolia | USY6142NAC21 |
| IPOTEKA-BANK ATIB 5.5% 19.11.2025 | 000000000000000.650,65% | Obligationer | USD | Uzbekistan | XS2260457754 |
| PETROLEOS MEXICANOS 4.75% 26.02.2029 | 000000000000000.630,63% | Obligationer | EUR | Mexico | XS1824424706 |
| BOS FUNDING LTD 4% 18.09.2024 | 000000000000000.620,62% | Obligationer | USD | Cayman Islands | XS2052951600 |
| UZBEKNEFTEGAZ JSC 4.75% 16.11.2028 | 000000000000000.610,61% | Obligationer | USD | Uzbekistan | XS2010026727 |
| UZBEK INDUSTRIAL AND CON 5.75% 02.12.2024 | 000000000000000.610,61% | Obligationer | USD | Uzbekistan | XS2083131859 |
| BANQUE OUEST AFRICAINE D 5% 27.07.2027 | 000000000000000.600,60% | Obligationer | USD | Togo | XS1650033571 |
| POWER SECTOR ASSETS & LI 9.625% 15.05.2028 | 000000000000000.570,57% | Obligationer | USD | Filippinerne | US637193BA03 |
| REPUBLIC OF COLOMBIA 5% 15.06.2045 | 000000000000000.560,56% | Obligationer | USD | Colombia | US195325CU73 |
| REPUBLIC OF PERU 2.783% 23.01.2031 | 000000000000000.550,55% | Obligationer | USD | Peru | US715638DF60 |
| HUNGARY 6.25% 22.09.2032 | 000000000000000.540,54% | Obligationer | USD | Ungarn | XS2574267261 |
| GACI FIRST INVESTMENT 4.75% 14.02.2030 | 000000000000000.530,53% | Obligationer | USD | Cayman Islands | XS2585987683 |
| DEVT BANK OF MONGOLIA 7.25% 23.10.2023 | 000000000000000.530,53% | Obligationer | USD | Mongolia | USY2056PAA40 |
| MONGOLIA INTL BOND 8.75% 09.03.2024 | 000000000000000.530,53% | Obligationer | USD | Mongolia | USY6142NAA64 |
| OTP BANK NYRT 04.03.2026 | 000000000000000.530,53% | Obligationer | EUR | Ungarn | XS2560693181 |
| PKO BANK POLSKI SA 01.02.2026 | 000000000000000.530,53% | Obligationer | EUR | Polen | XS2582358789 |
| REPUBLIC OF TURKEY 9.375% 19.01.2033 | 000000000000000.520,52% | Obligationer | USD | Tyrkiet | US900123DG28 |
| KAZMUNAYGAS NATIONAL CO 6.375% 24.10.2048 | 000000000000000.520,52% | Obligationer | USD | Kazakhstan | XS1807299331 |
| PETROBRAS GLOBAL FINANCE 5.5% 10.06.2051 | 000000000000000.520,52% | Obligationer | USD | Holland | US71647NBJ72 |
| STATE OF QATAR 4.817% 14.03.2049 | 000000000000000.520,52% | Obligationer | USD | Qatar | XS1959337749 |
| ARAB REPUBLIC OF EGYPT 7.5% 16.02.2061 | 000000000000000.520,52% | Obligationer | USD | Egypten | XS2297221405 |
| REPUBLIC OF ANGOLA 9.375% 08.05.2048 | 000000000000000.510,51% | Obligationer | USD | Angola | XS1819680528 |
| PETROLEOS MEXICANOS 2.75% 21.04.2027 | 000000000000000.510,51% | Obligationer | EUR | Mexico | XS1172951508 |
| SARANA MULTI INFRASTRUKT 2.05% 11.05.2026 | 000000000000000.510,51% | Obligationer | USD | Indonesien | XS2340901607 |
| FIN DEPT GOVT SHARJAH 6.5% 23.11.2032 | 000000000000000.510,51% | Obligationer | USD | United Arab Emirates | XS2587708624 |
| REPUBLIC OF SOUTH AFRICA 5.75% 30.09.2049 | 000000000000000.510,51% | Obligationer | USD | Sydafrika | US836205BB97 |
| NORTH MACEDONIA 3.675% 03.06.2026 | 000000000000000.500,50% | Obligationer | EUR | Makedonien | XS2181690665 |
| REPUBLIC OF INDONESIA 1.4% 30.10.2031 | 000000000000000.500,50% | Obligationer | EUR | Indonesien | XS2069959398 |
| BULGARIA 4.5% 27.01.2033 | 000000000000000.490,49% | Obligationer | EUR | Bulgarien | XS2579483319 |
| MDGH GMTN RSC LTD 3.95% 21.05.2050 | 000000000000000.490,49% | Obligationer | USD | United Arab Emirates | XS2175968580 |
| REPUBLIC OF GABON 6.375% 12.12.2024 | 000000000000000.480,48% | Obligationer | USD | Gabon | XS1003557870 |
| AUTORIDAD CANAL DE PANAM 4.95% 29.07.2035 | 000000000000000.470,47% | Obligationer | USD | Panama | USP06077AA22 |
| BANQUE OUEST AFRICAINE D 4.7% 22.10.2031 | 000000000000000.470,47% | Obligationer | USD | Togo | XS2063540038 |
| CORP FINANCIERA DE DESAR 15.07.2029 | 000000000000000.470,47% | Obligationer | USD | Peru | USP3R94GAA71 |
| REPUBLIC OF COLOMBIA 6.125% 18.01.2041 | 000000000000000.460,46% | Obligationer | USD | Colombia | US195325BM66 |
| REPUBLIC OF POLAND 4.875% 04.10.2033 | 000000000000000.460,46% | Obligationer | USD | Polen | US731011AV42 |
| REPUBLIC OF NIGERIA 8.25% 28.09.2051 | 000000000000000.450,45% | Obligationer | USD | Nigeria | XS2384704800 |
| REPUBLIC OF NIGERIA 7.625% 28.11.2047 | 000000000000000.450,45% | Obligationer | USD | Nigeria | XS1717013095 |
| GEORGIAN RAILWAY JSC 4% 17.06.2028 | 000000000000000.450,45% | Obligationer | USD | Georgien | XS2340149439 |
| REPUBLIC OF PARAGUAY 5.4% 30.03.2050 | 000000000000000.450,45% | Obligationer | USD | Paraguay | USP75744AG08 |
| HAZINE MUSTESARLIGI VARL 7.25% 24.02.2027 | 000000000000000.440,44% | Obligationer | USD | Tyrkiet | XS2441287773 |
| KINGDOM OF JORDAN 7.375% 10.10.2047 | 000000000000000.440,44% | Obligationer | USD | Jordan | XS1577950311 |
| TRANSNET SOC LTD 8.25% 06.02.2028 | 000000000000000.440,44% | Obligationer | USD | Sydafrika | XS2582981952 |
| REPUBLIC OF SERBIA 1% 23.09.2028 | 000000000000000.440,44% | Obligationer | EUR | Serbien | XS2388561677 |
| REPUBLIC OF RWANDA 5.5% 09.08.2031 | 000000000000000.440,44% | Obligationer | USD | Rwanda | XS2373051320 |
| HUNGARY 1.75% 05.06.2035 | 000000000000000.440,44% | Obligationer | EUR | Ungarn | XS2181689659 |
| REPUBLIC OF GABON 7% 24.11.2031 | 000000000000000.440,44% | Obligationer | USD | Gabon | XS2407752711 |
| BANK GOSPODARSTWA KRAJOW 5.125% 22.02.2033 | 000000000000000.430,43% | Obligationer | EUR | Polen | XS2589727168 |
| CODELCO INC 3.7% 30.01.2050 | 000000000000000.430,43% | Obligationer | USD | Chile | USP3143NBF08 |
| REPUBLIC OF GABON 6.625% 06.02.2031 | 000000000000000.430,43% | Obligationer | USD | Gabon | XS2113615228 |
| HUTAMA KARYA PERSERO PT 3.75% 11.05.2030 | 000000000000000.420,42% | Obligationer | USD | Indonesien | USY7141MAA72 |
| PETROLEOS DEL PERU SA 5.625% 19.06.2047 | 000000000000000.420,42% | Obligationer | USD | Peru | USP7808BAB38 |
| KINGDOM OF BAHRAIN 6.25% 25.01.2051 | 000000000000000.420,42% | Obligationer | USD | Bosnien & Her. | XS2290957732 |
| FED REPUBLIC OF BRAZIL 3.875% 12.06.2030 | 000000000000000.420,42% | Obligationer | USD | Brasilien | US105756CC23 |
| COSTA RICA GOVERNMENT 6.55% 03.04.2034 | 000000000000000.410,41% | Obligationer | USD | Kroatien | USP3699PGM34 |
| SAMRUK KAZYNA JSC 2% 28.10.2026 | 000000000000000.410,41% | Obligationer | USD | Kazakhstan | XS2399149694 |
| CODELCO INC 4.375% 05.02.2049 | 000000000000000.410,41% | Obligationer | USD | Chile | USP3143NBB93 |
| PROVINCIA DE ENTRE RIOS 08.08.2028 | 000000000000000.410,41% | Obligationer | USD | Argentina | USP37341AA50 |
| PETROLEOS MEXICANOS 6.75% 21.09.2047 | 000000000000000.400,40% | Obligationer | USD | Mexico | US71654QCC42 |
| KINGDOM OF MOROCCO 5.95% 08.03.2028 | 000000000000000.390,39% | Obligationer | USD | Marokko | XS2595028452 |
| REPUBLIC OF NIGERIA 6.5% 28.11.2027 | 000000000000000.380,38% | Obligationer | USD | Nigeria | XS1717011982 |
| FIRST ABU DHABI BANK PJS 5.125% 13.10.2027 | 000000000000000.380,38% | Obligationer | USD | United Arab Emirates | XS2539374673 |
| MDGH GMTN RSC LTD 3.7% 07.11.2049 | 000000000000000.380,38% | Obligationer | USD | United Arab Emirates | XS2075924048 |
| REPUBLIC OF PARAGUAY 6.1% 11.08.2044 | 000000000000000.380,38% | Obligationer | USD | Paraguay | USP75744AB11 |
| PETROLEOS MEXICANOS 7.69% 23.01.2050 | 000000000000000.380,38% | Obligationer | USD | Mexico | US71654QDD16 |
| REPUBLIC OF SENEGAL 5.375% 08.06.2037 | 000000000000000.380,38% | Obligationer | EUR | Senegal | XS2333676133 |
| AFRICAN EXPORT-IMPORT BA 5.25% 11.10.2023 | 000000000000000.370,37% | Obligationer | USD | Egypten | XS1892247963 |
| REPUBLIC OF POLAND 5.5% 04.04.2053 | 000000000000000.370,37% | Obligationer | USD | Polen | US731011AW25 |
| PETROLEOS MEXICANOS 3.625% 24.11.2025 | 000000000000000.370,37% | Obligationer | EUR | Mexico | XS1824425182 |
| NATIONAL BANK OF OMAN 5.625% 25.09.2023 | 000000000000000.370,37% | Obligationer | USD | Oman | XS1884006559 |
| ISTANBUL METROPOLITAN MU 6.375% 09.12.2025 | 000000000000000.360,36% | Obligationer | USD | Tyrkiet | XS2010029234 |
| COMMONWEALTH OF BAHAMAS 8.95% 15.10.2032 | 000000000000000.360,36% | Obligationer | USD | Bahamas | USP06518AH06 |
| OIL & GAS HOLDING 7.625% 07.11.2024 | 000000000000000.360,36% | Obligationer | USD | Bosnien & Her. | XS1901860160 |
| REPUBLIC OF ARGENTINA 09.07.2035 | 000000000000000.360,36% | Obligationer | USD | Argentina | US040114HT09 |
| REPUBLIC OF ALBANIA 3.5% 23.11.2031 | 000000000000000.360,36% | Obligationer | EUR | Albania | XS2406936075 |
| EGYPT TASKEEK COMPANY 10.875% 28.02.2026 | 000000000000000.350,35% | Obligationer | USD | Egypten | XS2530049837 |
| REPUBLIC OF COLOMBIA 5.625% 26.02.2044 | 000000000000000.350,35% | Obligationer | USD | Colombia | US195325BR53 |
| GACI FIRST INVESTMENT 4.875% 14.02.2035 | 000000000000000.350,35% | Obligationer | USD | Cayman Islands | XS2585988061 |
| ROMANIA 3.375% 28.01.2050 | 000000000000000.340,34% | Obligationer | EUR | Rumænien | XS2109813142 |
| REP OF ANGOLA(AVENIR II) FRN 07.12.2023 | 000000000000000.340,34% | Obligationer | USD | Holland | PTAVBBOT0002 |
| KINGDOM OF MOROCCO 6.5% 08.09.2033 | 000000000000000.340,34% | Obligationer | USD | Marokko | XS2595028700 |
| REPUBLIC OF COLOMBIA 3.875% 15.02.2061 | 000000000000000.330,33% | Obligationer | USD | Colombia | US195325DX04 |
| PETROLEOS MEXICANOS 6.95% 28.01.2060 | 000000000000000.330,33% | Obligationer | USD | Mexico | US71654QDF63 |
| REPUBLIC OF ANGOLA 9.125% 26.11.2049 | 000000000000000.330,33% | Obligationer | USD | Angola | XS2083302500 |
| REPUBLIC OF GUATEMALA 6.125% 01.06.2050 | 000000000000000.330,33% | Obligationer | USD | Guatemala | USP5015VAJ54 |
| HONDURAS GOVERNMENT 6.25% 19.01.2027 | 000000000000000.330,33% | Obligationer | USD | Honduras | USP5178RAC27 |
| REPUBLIC OF TURKEY 9.375% 14.03.2029 | 000000000000000.330,33% | Obligationer | USD | Tyrkiet | US900123DH01 |
| ARAB REPUBLIC OF EGYPT 6.375% 11.04.2031 | 000000000000000.330,33% | Obligationer | EUR | Egypten | XS1980255936 |
| TURK IHRACAT KR BK 8.25% 24.01.2024 | 000000000000000.330,33% | Obligationer | USD | Tyrkiet | XS1917720911 |
| REPUBLIC OF ARGENTINA 09.01.2038 | 000000000000000.330,33% | Obligationer | USD | Argentina | US040114HU71 |
| CEC BANK SA 07.02.2028 | 000000000000000.330,33% | Obligationer | EUR | Rumænien | XS2574275280 |
| REPUBLIC OF UZBEKISTAN 4.75% 20.02.2024 | 000000000000000.320,32% | Obligationer | USD | Uzbekistan | XS1953916290 |
| BENIN INTL GOV BOND 6.875% 19.01.2052 | 000000000000000.320,32% | Obligationer | EUR | Benin | XS2286298711 |
| SAUDI INTERNATIONAL BOND 5% 18.01.2053 | 000000000000000.310,31% | Obligationer | USD | Saudi Arabia | XS2577136109 |
| QATAR ENERGY 2.25% 12.07.2031 | 000000000000000.310,31% | Obligationer | USD | Qatar | XS2357494322 |
| KINGDOM OF JORDAN 5.85% 07.07.2030 | 000000000000000.310,31% | Obligationer | USD | Jordan | XS2199272662 |
| GACI FIRST INVESTMENT 5% 13.10.2027 | 000000000000000.310,31% | Obligationer | USD | Cayman Islands | XS2542162321 |
| AFRICAN EXPORT-IMPORT BA 3.994% 21.09.2029 | 000000000000000.310,31% | Obligationer | USD | Egypten | XS2053566068 |
| OTP BANK NYRT 15.05.2033 | 000000000000000.300,30% | Obligationer | USD | Ungarn | XS2586007036 |
| MUMTALAKAT SUKUK HOLDING 5.625% 27.02.2024 | 000000000000000.300,30% | Obligationer | USD | Cayman Islands | XS1953255616 |
| KINGDOM OF BAHRAIN 6% 19.09.2044 | 000000000000000.300,30% | Obligationer | USD | Bosnien & Her. | XS1110833123 |
| FIN DEPT GOVT SHARJAH 4% 28.07.2050 | 000000000000000.300,30% | Obligationer | USD | United Arab Emirates | XS2207514063 |
| PROVINCIA DE RIO NEGRO 10.03.2028 | 000000000000000.300,30% | Obligationer | USD | Argentina | USP7920RCL70 |
| ROMANIA 2.625% 02.12.2040 | 000000000000000.290,29% | Obligationer | EUR | Rumænien | XS2258400162 |
| AFRICAN EXPORT-IMPORT BA 3.798% 17.05.2031 | 000000000000000.280,28% | Obligationer | USD | Egypten | XS2343007170 |
| EMPRESA NACIONAL DEL PET 5.25% 06.11.2029 | 000000000000000.280,28% | Obligationer | USD | Chile | USP37110AN62 |
| PERUSAHAAN PENERBIT SBSN 3.8% 23.06.2050 | 000000000000000.280,28% | Obligationer | USD | Indonesien | US71567RAQ92 |
| REPUBLIC OF INDONESIA 4.85% 11.01.2033 | 000000000000000.280,28% | Obligationer | USD | Indonesien | US455780DR40 |
| INSTITUTO COSTARRICENSE 6.75% 07.10.2031 | 000000000000000.280,28% | Obligationer | USD | Kroatien | USP56226AV89 |
| ROMANIA 2.75% 14.04.2041 | 000000000000000.280,28% | Obligationer | EUR | Rumænien | XS2330514899 |
| DOMINICAN REPUBLIC 6.4% 05.06.2049 | 000000000000000.270,27% | Obligationer | USD | Dominican Republic | USP3579ECE51 |
| REPUBLIC OF NIGERIA 9.248% 21.01.2049 | 000000000000000.270,27% | Obligationer | USD | Nigeria | XS1910828182 |
| REPUBLIC OF SENEGAL 4.75% 13.03.2028 | 000000000000000.270,27% | Obligationer | EUR | Senegal | XS1790104530 |
| PETROLEOS MEXICANOS 6.84% 23.01.2030 | 000000000000000.270,27% | Obligationer | USD | Mexico | US71654QDC33 |
| REPUBLIC OF ECUADOR 31.07.2040 | 000000000000000.270,27% | Obligationer | USD | Ecuador | XS2214239175 |
| REPUBLIC OF SRI LANKA 18.04.2023 | 000000000000000.270,27% | Obligationer | USD | Sri Lanka | USY8137FAK40 |
| REPUBLIC OF TURKEY 5.75% 11.05.2047 | 000000000000000.270,27% | Obligationer | USD | Tyrkiet | US900123CM05 |
| ROMANIA 3.375% 08.02.2038 | 000000000000000.260,26% | Obligationer | EUR | Rumænien | XS1768074319 |
| REPUBLIC OF CHILE 3.5% 25.01.2050 | 000000000000000.260,26% | Obligationer | USD | Chile | US168863DL94 |
| MONGOLIA INTL BOND 4.45% 07.07.2031 | 000000000000000.260,26% | Obligationer | USD | Mongolia | USY6142NAE86 |
| COLOMBIA TELECOMUNICACIO 4.95% 17.07.2030 | 000000000000000.260,26% | Obligationer | USD | Colombia | USP28768AC69 |
| TURK IHRACAT KR BK 9.375% 31.01.2026 | 000000000000000.260,26% | Obligationer | USD | Tyrkiet | XS2395576437 |
| NORTH MACEDONIA 6.96% 13.03.2027 | 000000000000000.250,25% | Obligationer | EUR | Makedonien | XS2582522681 |
| DUBAI GOVT INT'L BONDS 3.9% 09.09.2050 | 000000000000000.250,25% | Obligationer | USD | United Arab Emirates | XS2226973522 |
| FIN DEPT GOVT SHARJAH 4.375% 10.03.2051 | 000000000000000.250,25% | Obligationer | USD | United Arab Emirates | XS2302929901 |
| REPUBLIC OF PHILIPPINES 1.75% 28.04.2041 | 000000000000000.250,25% | Obligationer | EUR | Filippinerne | XS2334361511 |
| GACI FIRST INVESTMENT 5.125% 14.02.2053 | 000000000000000.240,24% | Obligationer | USD | Cayman Islands | XS2585988145 |
| REPUBLIC OF ALBANIA 3.5% 09.10.2025 | 000000000000000.240,24% | Obligationer | EUR | Albania | XS1877938404 |
| FED REPUBLIC OF BRAZIL 5% 27.01.2045 | 000000000000000.240,24% | Obligationer | USD | Brasilien | US105756BW95 |
| REPUBLIC OF PERU 2.78% 01.12.2060 | 000000000000000.240,24% | Obligationer | USD | Peru | US715638DQ26 |
| NEON CAPITAL LTD #230 06.01.2028 | 000000000000000.230,23% | Obligationer | JPY | Cayman Islands | XS0296831158 |
| REPUBLIC OF EL SALVADOR 9.5% 15.07.2052 | 000000000000000.230,23% | Obligationer | USD | El Salvador | USP01012CC84 |
| REPUBLICA ORIENT URUGUAY 5.1% 18.06.2050 | 000000000000000.230,23% | Obligationer | USD | Uruguay | US760942BA98 |
| REPUBLIC OF POLAND 2.75% 25.05.2032 | 000000000000000.230,23% | Obligationer | EUR | Polen | XS2447602793 |
| HUNGARY 5% 22.02.2027 | 000000000000000.230,23% | Obligationer | EUR | Ungarn | XS2558594391 |
| REPUBLIC OF PANAMA 3.87% 23.07.2060 | 000000000000000.230,23% | Obligationer | USD | Panama | US698299BL70 |
| OMAN GOV INTERNTL BOND 7% 25.01.2051 | 000000000000000.230,23% | Obligationer | USD | Oman | XS2288906857 |
| REPUBLIC OF ECUADOR 31.07.2030 | 000000000000000.230,23% | Obligationer | USD | Ecuador | XS2214237807 |
| BANK MUSCAT SAOG 4.75% 17.03.2026 | 000000000000000.220,22% | Obligationer | USD | Oman | XS2310799809 |
| ARAB REPUBLIC OF EGYPT 4.55% 20.11.2023 | 000000000000000.220,22% | Obligationer | USD | Egypten | XS2079842485 |
| TRINIDAD & TOBAGO 4.5% 26.06.2030 | 000000000000000.220,22% | Obligationer | USD | Trinidad And Tobago | USP93960AH80 |
| SAUDI INTERNATIONAL BOND 5% 17.04.2049 | 000000000000000.220,22% | Obligationer | USD | Saudi Arabia | XS1791939736 |
| MEXICO CITY ARPT TRUST 3.875% 30.04.2028 | 000000000000000.220,22% | Obligationer | USD | Mexico | USP6629MAC66 |
| REPUBLIC OF ARMENIA 3.95% 26.09.2029 | 000000000000000.220,22% | Obligationer | USD | Armenia | XS2010043904 |
| UNITED MEXICAN STATES 2.125% 25.10.2051 | 000000000000000.210,21% | Obligationer | EUR | Mexico | XS2289588167 |
| HUNGARY 3.125% 21.09.2051 | 000000000000000.210,21% | Obligationer | USD | Ungarn | XS2388586583 |
| IVORY COAST 5.875% 17.10.2031 | 000000000000000.210,21% | Obligationer | EUR | Cote D'Ivoire | XS2064786754 |
| REPUBLIC OF SERBIA 6.25% 26.05.2028 | 000000000000000.210,21% | Obligationer | USD | Serbien | XS2580269426 |
| REPUBLIC OF ALBANIA 3.5% 16.06.2027 | 000000000000000.210,21% | Obligationer | EUR | Albania | XS2010031990 |
| REPUBLIC OF INDONESIA 4.55% 11.01.2028 | 000000000000000.210,21% | Obligationer | USD | Indonesien | US455780DQ66 |
| REPUBLIC OF EL SALVADOR 7.625% 21.09.2034 | 000000000000000.200,20% | Obligationer | USD | El Salvador | USP01012AM84 |
| EMPRESA DE TRANSPORTE ME 4.7% 07.05.2050 | 000000000000000.200,20% | Obligationer | USD | Chile | USP37466AS18 |
| PROVINCIA DE LA RIOJA 24.02.2028 | 000000000000000.200,20% | Obligationer | USD | Argentina | USP6S52BAA07 |
| UNITED MEXICAN STATES 4.35% 15.01.2047 | 000000000000000.200,20% | Obligationer | USD | Mexico | US91087BAB62 |
| CODELCO INC 5.125% 02.02.2033 | 000000000000000.200,20% | Obligationer | USD | Chile | USP3143NBP89 |
| FED REPUBLIC OF BRAZIL 5.625% 21.02.2047 | 000000000000000.190,19% | Obligationer | USD | Brasilien | US105756BY51 |
| PT PERTAMINA (PERSERO) 6.45% 30.05.2044 | 000000000000000.190,19% | Obligationer | USD | Indonesien | US69370RAA59 |
| REPUBLIC OF SRI LANKA 14.03.2029 | 000000000000000.190,19% | Obligationer | USD | Sri Lanka | USY8137FAP37 |
| AFRICA FINANCE CORP 2.875% 28.04.2028 | 000000000000000.190,19% | Obligationer | USD | Nigeria | XS2337067792 |
| HUNGARY 6.75% 25.09.2052 | 000000000000000.190,19% | Obligationer | USD | Ungarn | XS2574267345 |
| EASTERN & SOUTHERN AFRIC 4.125% 30.06.2028 | 000000000000000.190,19% | Obligationer | USD | Burundi | XS2356571559 |
| MEXICO CITY ARPT TRUST 5.5% 31.07.2047 | 000000000000000.190,19% | Obligationer | USD | Mexico | USP6629MAD40 |
| PETROLEOS DEL PERU SA 4.75% 19.06.2032 | 000000000000000.190,19% | Obligationer | USD | Peru | USP7808BAA54 |
| REPUBLIC OF UZBEKISTAN 3.7% 25.11.2030 | 000000000000000.190,19% | Obligationer | USD | Uzbekistan | XS2263765856 |
| REPUBLIC OF ANGOLA 8.25% 09.05.2028 | 000000000000000.190,19% | Obligationer | USD | Angola | XS1819680288 |
| KERNEL HOLDING SA 6.5% 17.10.2024 | 000000000000000.190,19% | Obligationer | USD | Ukraine | XS2010040983 |
| REPUBLIC OF INDONESIA 3.7% 30.10.2049 | 000000000000000.190,19% | Obligationer | USD | Indonesien | US455780CN45 |
| REPUBLIC OF GHANA 16.06.2049 | 000000000000000.190,19% | Obligationer | USD | Ghana | XS1821416408 |
| BANQUE OUEST AFRICAINE D 2.75% 22.01.2033 | 000000000000000.190,19% | Obligationer | EUR | Togo | XS2288824969 |
| DOMINICAN REPUBLIC 6.85% 27.01.2045 | 000000000000000.190,19% | Obligationer | USD | Dominican Republic | USP3579EBE60 |
| STATE AGE ROADS 24.06.2030 | 000000000000000.180,18% | Obligationer | USD | Ukraine | XS2357277149 |
| REPUBLIC OF TURKEY 6.625% 17.02.2045 | 000000000000000.180,18% | Obligationer | USD | Tyrkiet | US900123CG37 |
| REPUBLIC OF INDONESIA 1.1% 12.03.2033 | 000000000000000.180,18% | Obligationer | EUR | Indonesien | XS2280331898 |
| UKRAINE GOVERNMENT FRN 01.08.2041 | 000000000000000.180,18% | Obligationer | USD | Ukraine | XS1303929894 |
| PT PERTAMINA (PERSERO) 4.175% 21.01.2050 | 000000000000000.180,18% | Obligationer | USD | Indonesien | US69370RAG20 |
| MALAYSIA WAKALA SUKUK 3.075% 28.04.2051 | 000000000000000.180,18% | Obligationer | USD | Malaysia | USY57542AB15 |
| REPUBLIC OF PERU 3.23% 28.07.2121 | 000000000000000.180,18% | Obligationer | USD | Peru | US715638DR09 |
| PETROBRAS GLOBAL FINANCE 5.6% 03.01.2031 | 000000000000000.180,18% | Obligationer | USD | Holland | US71647NBH17 |
| GREENSAIF PIPELINES BIDC 6.129% 23.02.2038 | 000000000000000.180,18% | Obligationer | USD | Luxembourg | XS2542166231 |
| REPUBLIC OF TURKEY 6% 14.01.2041 | 000000000000000.180,18% | Obligationer | USD | Tyrkiet | US900123BJ84 |
| CROATIA 1.75% 04.03.2041 | 000000000000000.170,17% | Obligationer | EUR | Kroatien | XS2309433899 |
| REPUBLIC OF KENYA 6.875% 24.06.2024 | 000000000000000.170,17% | Obligationer | USD | Kenya | XS1028952403 |
| REPUBLIC OF PERU 3.3% 11.03.2041 | 000000000000000.170,17% | Obligationer | USD | Peru | US715638DS81 |
| MEXICO CITY ARPT TRUST 5.5% 31.10.2046 | 000000000000000.170,17% | Obligationer | USD | Mexico | USP6629MAB83 |
| PETRONAS CAPITAL LTD 3.404% 28.04.2061 | 000000000000000.170,17% | Obligationer | USD | Malaysia | USY6886MAC48 |
| PROVINCIA DE BUENOS AIRE 01.09.2037 | 000000000000000.170,17% | Obligationer | USD | Argentina | XS2385150334 |
| REPUBLIC OF PANAMA 4.5% 19.01.2063 | 000000000000000.170,17% | Obligationer | USD | Panama | US698299BS24 |
| TMS ISSUER SARL 5.78% 23.08.2032 | 000000000000000.170,17% | Obligationer | USD | Luxembourg | XS2568343672 |
| PAKISTAN WATER & POWER 7.5% 04.06.2031 | 000000000000000.170,17% | Obligationer | USD | Pakistan | XS2348591707 |
| REPUBLIC OF SRI LANKA 28.03.2030 | 000000000000000.170,17% | Obligationer | USD | Sri Lanka | USY8137FAR92 |
| ARAB REPUBLIC OF EGYPT 5.625% 16.04.2030 | 000000000000000.160,16% | Obligationer | EUR | Egypten | XS1807305328 |
| TC ZIRAAT BANKASI AS 9.5% 01.08.2026 | 000000000000000.160,16% | Obligationer | USD | Tyrkiet | XS2581381634 |
| REPUBLIC OF ANGOLA 8.75% 14.04.2032 | 000000000000000.160,16% | Obligationer | USD | Angola | XS2446175577 |
| REPUBLIC OF INDONESIA 2.15% 18.07.2024 | 000000000000000.160,16% | Obligationer | EUR | Indonesien | XS1647481206 |
| REPUBLIC OF INDONESIA 3.35% 12.03.2071 | 000000000000000.160,16% | Obligationer | USD | Indonesien | US455780CX27 |
| STATE OIL CO OF THE AZER 6.95% 18.03.2030 | 000000000000000.160,16% | Obligationer | USD | Azerbaijan | XS1196496688 |
| REPUBLIC OF KENYA 8.25% 28.02.2048 | 000000000000000.150,15% | Obligationer | USD | Kenya | XS1781710626 |
| ISLAMIC REP OF PAKISTAN 6.875% 05.12.2027 | 000000000000000.150,15% | Obligationer | USD | Pakistan | XS1729875598 |
| ROMANIA 6.625% 17.02.2028 | 000000000000000.140,14% | Obligationer | USD | Rumænien | XS2571922884 |
| REPUBLIC OF GHANA 26.03.2051 | 000000000000000.140,14% | Obligationer | USD | Ghana | XS1968714623 |
| REPUBLIC OF SRI LANKA 03.11.2025 | 000000000000000.140,14% | Obligationer | USD | Sri Lanka | USY8137FAE89 |
| ARAB REPUBLIC OF EGYPT 8.875% 29.05.2050 | 000000000000000.140,14% | Obligationer | USD | Egypten | XS2176899701 |
| SAUDI INTERNATIONAL BOND 3.75% 21.01.2055 | 000000000000000.140,14% | Obligationer | USD | Saudi Arabia | XS2109770151 |
| REPUBLIC OF PANAMA 4.5% 01.04.2056 | 000000000000000.140,14% | Obligationer | USD | Panama | US698299BM53 |
| REPUBLIC OF ARGENTINA 09.07.2041 | 000000000000000.140,14% | Obligationer | USD | Argentina | US040114HV54 |
| PERUSAHAAN PENERBIT SBSN 4.7% 06.06.2032 | 000000000000000.140,14% | Obligationer | USD | Indonesien | US71567RAV87 |
| REPUBLIC OF INDONESIA 5.45% 20.09.2052 | 000000000000000.140,14% | Obligationer | USD | Indonesien | US455780DP83 |
| REPUBLIC OF VENEZUELA 21.10.2026 | 000000000000000.140,14% | Obligationer | USD | Venezuela | USP17625AE71 |
| PT PERTAMINA (PERSERO) 5.625% 20.05.2043 | 000000000000000.140,14% | Obligationer | USD | Indonesien | USY7138AAF76 |
| IVORY COAST 4.875% 30.01.2032 | 000000000000000.130,13% | Obligationer | EUR | Cote D'Ivoire | XS2264871828 |
| ISLAMIC REP OF PAKISTAN 8.875% 08.04.2051 | 000000000000000.130,13% | Obligationer | USD | Pakistan | XS2322321964 |
| REPUBLIC OF ARMENIA 7.15% 26.03.2025 | 000000000000000.130,13% | Obligationer | USD | Armenia | XS1207654853 |
| UNITED MEXICAN STATES 4.28% 14.08.2041 | 000000000000000.130,13% | Obligationer | USD | Mexico | US91087BAQ32 |
| REPUBLIC OF GHANA 11.02.2035 | 000000000000000.130,13% | Obligationer | USD | Ghana | XS2115141751 |
| REPUBLIC OF EL SALVADOR 7.1246% 20.01.2050 | 000000000000000.130,13% | Obligationer | USD | El Salvador | USP01012CA29 |
| REPUBLIC OF UZBEKISTAN 5.375% 20.02.2029 | 000000000000000.130,13% | Obligationer | USD | Uzbekistan | XS1953915136 |
| REPUBLIC OF ARMENIA 3.6% 02.02.2031 | 000000000000000.120,12% | Obligationer | USD | Armenia | XS2010028939 |
| NPC UKRENERGO 09.11.2028 | 000000000000000.120,12% | Obligationer | USD | Ukraine | XS2404309754 |
| PETROLEOS DE VENEZUELA S 15.11.2026 | 000000000000000.120,12% | Obligationer | USD | Venezuela | USP7807HAR68 |
| REPUBLIC OF GHANA 11.02.2027 | 000000000000000.120,12% | Obligationer | USD | Ghana | XS2115122538 |
| REPUBLIC OF COLOMBIA 8% 20.04.2033 | 000000000000000.120,12% | Obligationer | USD | Colombia | US195325EF88 |
| KAZMUNAYGAS NATIONAL CO 4.75% 24.04.2025 | 000000000000000.120,12% | Obligationer | USD | Kazakhstan | XS1807299174 |
| HUNGARY 1.125% 28.04.2026 | 000000000000000.120,12% | Obligationer | EUR | Ungarn | XS2161992198 |
| AHB SUKUK CO 4.375% 19.09.2023 | 000000000000000.110,11% | Obligationer | USD | Cayman Islands | XS1876097129 |
| REPUBLIC OF ECUADOR 0% 31.07.2030 | 000000000000000.110,11% | Obligationer | USD | Ecuador | XS2214239506 |
| EMPRESA DE LOS FERROCARR 3.068% 18.08.2050 | 000000000000000.110,11% | Obligationer | USD | Chile | USP3742RAW09 |
| AFRICAN EXPORT-IMPORT BA 4.125% 20.06.2024 | 000000000000000.110,11% | Obligationer | USD | Egypten | XS1633896813 |
| KINGDOM OF MOROCCO 4% 15.12.2050 | 000000000000000.110,11% | Obligationer | USD | Marokko | XS2270577344 |
| BANCO DO BRASIL (CAYMAN) 4.875% 11.01.2029 | 000000000000000.110,11% | Obligationer | USD | Cayman Islands | USP3772WAK82 |
| REPUBLIC OF GHANA 11.03.2061 | 000000000000000.110,11% | Obligationer | USD | Ghana | XS2115147287 |
| UKRAINE RAIL (RAIL CAPL) 15.07.2028 | 000000000000000.110,11% | Obligationer | USD | Storbritannien | XS2365120885 |
| EMPRESA DE TRANSPORTE ME 3.65% 07.05.2030 | 000000000000000.110,11% | Obligationer | USD | Chile | USP37466AR35 |
| DOMINICAN REPUBLIC 6% 22.02.2033 | 000000000000000.110,11% | Obligationer | USD | Dominican Republic | USP3579ECN50 |
| EMPRESA DE TRANSPORTE ME 5% 25.01.2047 | 000000000000000.110,11% | Obligationer | USD | Chile | USP37466AP78 |
| REPUBLIC OF GUATEMALA 4.65% 07.10.2041 | 000000000000000.110,11% | Obligationer | USD | Guatemala | USP5015VAN66 |
| KAZMUNAYGAS NATIONAL CO 3.5% 14.04.2033 | 000000000000000.110,11% | Obligationer | USD | Kazakhstan | XS2242422397 |
| BANCO DO BRASIL (CAYMAN) 3.25% 30.09.2026 | 000000000000000.100,10% | Obligationer | USD | Cayman Islands | USP2000TAA36 |
| ARAB REPUBLIC OF EGYPT 7.903% 21.02.2048 | 000000000000000.100,10% | Obligationer | USD | Egypten | XS1775617464 |
| INSTITUTO COSTARRICENSE 6.375% 15.05.2043 | 000000000000000.100,10% | Obligationer | USD | Kroatien | USP56226AQ94 |
| COSTA RICA GOVERNMENT 5.625% 30.04.2043 | 000000000000000.100,10% | Obligationer | USD | Kroatien | USP3699PGF82 |
| REPUBLIC OF ANGOLA 8% 26.11.2029 | 000000000000000.100,10% | Obligationer | USD | Angola | XS2083302419 |
| TATRA BANKA AS 17.02.2026 | 000000000000000.100,10% | Obligationer | EUR | Slovakia | SK4000022505 |
| REPUBLIC OF SRI LANKA 11.05.2027 | 000000000000000.100,10% | Obligationer | USD | Sri Lanka | USY8137FAH11 |
| GREENSAIF PIPELINES BIDC 6.51% 23.02.2042 | 000000000000000.100,10% | Obligationer | USD | Luxembourg | XS2542166744 |
| ARAB REPUBLIC OF EGYPT 8.5% 31.01.2047 | 000000000000000.100,10% | Obligationer | USD | Egypten | XS1558078496 |
| KONDOR FINANCE PLC (NAK) 19.07.2024 | 000000000000000.090,09% | Obligationer | EUR | Storbritannien | XS2027394233 |
| REPUBLIC OF PHILIPPINES 1.2% 28.04.2033 | 000000000000000.090,09% | Obligationer | EUR | Filippinerne | XS2334361354 |
| TUNISIAN REPUBLIC 5.625% 17.02.2024 | 000000000000000.090,09% | Obligationer | EUR | Tunisia | XS1567439689 |
| REPUBLIC OF COLOMBIA 7.5% 02.02.2034 | 000000000000000.090,09% | Obligationer | USD | Colombia | US195325EG61 |
| COSTA RICA GOVERNMENT 7% 04.04.2044 | 000000000000000.090,09% | Obligationer | USD | Kroatien | USP3699PGH49 |
| UNITED MEXICAN STATES 4% 15.03.2115 | 000000000000000.090,09% | Obligationer | EUR | Mexico | XS1218289103 |
| MC BRAZIL DWNSTRM 7.25% 30.06.2031 | 000000000000000.090,09% | Obligationer | USD | Luxembourg | USL626A6AA24 |
| UKREXIMBANK(BIZ FIN PLC) 9.75% 22.01.2025 | 000000000000000.090,09% | Obligationer | USD | Storbritannien | XS1261825621 |
| ABU DHABI GOVT INT'L 3.125% 30.09.2049 | 000000000000000.090,09% | Obligationer | USD | United Arab Emirates | XS2057866191 |
| REPUBLIC OF INDONESIA 3.05% 12.03.2051 | 000000000000000.080,08% | Obligationer | USD | Indonesien | US455780CW44 |
| REPUBLIC OF SOUTH AFRICA 7.3% 20.04.2052 | 000000000000000.080,08% | Obligationer | USD | Sydafrika | US836205BE37 |
| REPUBLIC OF TURKEY 7.25% 05.03.2038 | 000000000000000.080,08% | Obligationer | USD | Tyrkiet | US900123BB58 |
| ECOPETROL SA 5.875% 02.11.2051 | 000000000000000.080,08% | Obligationer | USD | Colombia | US279158AQ26 |
| REPUBLIC OF GHANA 07.04.2029 | 000000000000000.080,08% | Obligationer | USD | Ghana | XS2325748106 |
| REPUBLIC OF VENEZUELA 07.05.2028 | 000000000000000.080,08% | Obligationer | USD | Venezuela | USP17625AB33 |
| UKRAINE GOVERNMENT 01.09.2027 | 000000000000000.080,08% | Obligationer | USD | Ukraine | XS1303925470 |
| REPUBLIC OF ARGENTINA 09.07.2030 | 000000000000000.070,07% | Obligationer | USD | Argentina | US040114HS26 |
| UNITED MEXICAN STATES 6.35% 09.02.2035 | 000000000000000.070,07% | Obligationer | USD | Mexico | US91087BAV27 |
| 8,5 PETROLEOS DE VEN 27/10-2016/2020 | 000000000000000.070,07% | Obligationer | USD | Venezuela | USP7807HAV70 |
| ECOPETROL SA 4.625% 02.11.2031 | 000000000000000.070,07% | Obligationer | USD | Colombia | US279158AP43 |
| PETROLEOS DE VENEZUELA S 12.04.2037 | 000000000000000.070,07% | Obligationer | USD | Venezuela | XS0294367205 |
| REPUBLIC OF PERU 1.862% 01.12.2032 | 000000000000000.070,07% | Obligationer | USD | Peru | US715638DP43 |
| BANK MANDIRI PT 5.5% 04.04.2026 | 000000000000000.070,07% | Obligationer | USD | Indonesien | XS2577785921 |
| REPUBLIC OF SRI LANKA 18.07.2026 | 000000000000000.070,07% | Obligationer | USD | Sri Lanka | USY8137FAF54 |
| ISLAMIC REP OF PAKISTAN 8.25% 15.04.2024 | 000000000000000.070,07% | Obligationer | USD | Pakistan | XS1056560920 |
| REPUBLIC OF PARAGUAY 5.6% 13.03.2048 | 000000000000000.060,06% | Obligationer | USD | Paraguay | USP75744AF25 |
| PETROLEOS DE VENEZUELA S 16.05.2024 | 000000000000000.060,06% | Obligationer | USD | Venezuela | USP7807HAT25 |
| UKRAINE GOVERNMENT 20.06.2028 | 000000000000000.060,06% | Obligationer | EUR | Ukraine | XS2015264778 |
| UKRAINE RAIL (RAIL CAPL) 09.07.2026 | 000000000000000.050,05% | Obligationer | USD | Storbritannien | XS1843433472 |
| ROMANIA 7.625% 17.01.2053 | 000000000000000.050,05% | Obligationer | USD | Rumænien | XS2571924070 |
| REPUBLIC OF PANAMA 6.4% 14.02.2035 | 000000000000000.050,05% | Obligationer | USD | Panama | US698299BT07 |
| REPUBLIC OF NIGERIA 8.375% 24.03.2029 | 000000000000000.050,05% | Obligationer | USD | Nigeria | XS2445169985 |
| ST SAVINGS BK (SSB #1) 20.03.2025 | 000000000000000.050,05% | Obligationer | USD | Storbritannien | XS1273034444 |
| REPUBLIC OF SERBIA 6.5% 26.09.2033 | 000000000000000.050,05% | Obligationer | USD | Serbien | XS2580270275 |
| REPUBLIC OF AZERBAIJAN 4.75% 18.03.2024 | 000000000000000.050,05% | Obligationer | USD | Azerbaijan | XS1044540547 |
| REPUBLIC OF ARGENTINA 1% 09.07.2029 | 000000000000000.040,04% | Obligationer | USD | Argentina | US040114HX11 |
| ARAB REPUBLIC OF EGYPT 7.0529% 15.01.2032 | 000000000000000.040,04% | Obligationer | USD | Egypten | XS2079842642 |
| ROMANIA 3.624% 26.05.2030 | 000000000000000.040,04% | Obligationer | EUR | Rumænien | XS2178857954 |
| REPUBLIC OF VENEZUELA 07.05.2023 | 000000000000000.040,04% | Obligationer | USD | Venezuela | USP17625AA59 |
| KINGDOM OF MOROCCO 3% 15.12.2032 | 000000000000000.040,04% | Obligationer | USD | Marokko | XS2270576965 |
| IVORY COAST 6.625% 22.03.2048 | 000000000000000.030,03% | Obligationer | EUR | Cote D'Ivoire | XS1796266754 |
| REPUBLIC OF NIGERIA 7.375% 28.09.2033 | 000000000000000.030,03% | Obligationer | USD | Nigeria | XS2384701020 |
| REPUBLIC OF VENEZUELA 05.08.2031 | 000000000000000.030,03% | Obligationer | USD | Venezuela | USP17625AD98 |
| LEBANESE REPUBLIC 25.05.2029 | 000000000000000.030,03% | Obligationer | USD | Lebanon | XS1419879769 |
| REPUBLIC OF EL SALVADOR 6.375% 18.01.2027 | 000000000000000.030,03% | Obligationer | USD | El Salvador | USP01012AT38 |
| UKRAINE GOVERNMENT 27.01.2032 | 000000000000000.030,03% | Obligationer | EUR | Ukraine | XS2010033343 |
| REPUBLIC OF EL SALVADOR 8.625% 28.02.2029 | 000000000000000.020,02% | Obligationer | USD | El Salvador | USP01012BX31 |
| REPUBLIC OF VENEZUELA 13.10.2024 | 000000000000000.020,02% | Obligationer | USD | Venezuela | USP97475AP55 |
| LEBANESE REPUBLIC 26.02.2025 | 000000000000000.020,02% | Obligationer | USD | Lebanon | XS1196417569 |
| UKRAINE GOVERNMENT 21.05.2031 | 000000000000000.020,02% | Obligationer | USD | Ukraine | XS2010028699 |
| REPUBLIC OF VENEZUELA 23.08.2022 | 000000000000000.020,02% | Obligationer | USD | Venezuela | USP17625AC16 |
| HUNGARY 5.375% 25.03.2024 | 000000000000000.020,02% | Obligationer | USD | Ungarn | US445545AL04 |
| PETROLEOS DE VENEZUELA S 12.04.2027 | 000000000000000.010,01% | Obligationer | USD | Venezuela | XS0294364954 |
| PROVINCIA DE BUENOS AIRE 01.09.2037 | 000000000000000.010,01% | Obligationer | EUR | Argentina | XS2385150508 |
| REPUBLICA ORIENT URUGUAY 7.875% 15.01.2033 | 000000000000000.000,00% | Obligationer | USD | Uruguay | US917288BA96 |
| REPUBLIC OF PHILIPPINES 5.5% 30.03.2026 | 000000000000000.000,00% | Obligationer | USD | Filippinerne | US718286BN61 |
| PROVINCIA DE BUENOS AIRE 01.09.2037 | 000000000000000.000,00% | Obligationer | USD | Argentina | XS2385150847 |
| REPUBLIC OF ARGENTINA FRN 15.12.2035 | 000000000000000.000,00% | Obligationer | EUR | Argentina | XS0209139244 |
| Likvider m.v. | 000000000000006.636,63% |
Senest opdateret 31.03.2023
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
