Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "SERBIA","SERBIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","321’405.91","1.21","321’405.91","325’000.00","325’000.00","96.19","Serbia","-","2.92","15.Mai2027","3.13","EUR","15.Mai2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","294’485.91","1.10","294’485.91","355’000.00","355’000.00","82.34","Chile","-","6.92","02.Juli2031","0.83","EUR","02.Juli2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","287’402.60","1.08","287’402.60","280’000.00","280’000.00","99.50","Türkei","-","3.00","08.Juli2027","4.38","EUR","08.Juli2021" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","283’719.31","1.06","283’719.31","283’719.00","283’719.00","100.00","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","280’752.69","1.05","280’752.69","300’000.00","300’000.00","93.41","Lettland","-","2.49","07.Okt.2026","0.38","EUR","07.Okt.2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","270’232.57","1.01","270’232.57","265’000.00","265’000.00","101.41","Türkei","-","1.82","16.Feb.2026","5.20","EUR","14.Nov.2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","269’805.08","1.01","269’805.08","275’000.00","275’000.00","93.62","Ägypten","-","1.89","16.Apr.2026","4.75","EUR","16.Apr.2018" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","268’857.84","1.01","268’857.84","250’000.00","250’000.00","105.72","Estland","-","7.25","12.Okt.2032","4.00","EUR","12.Okt.2022" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Obligationen (FI)","264’967.76","0.99","264’967.76","340’000.00","340’000.00","76.50","Saudi-Arabien","-","12.57","09.Juli2039","2.00","EUR","09.Juli2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","237’556.80","0.89","237’556.80","220’000.00","220’000.00","104.84","Kroatien","-","8.94","14.Juni2035","4.00","EUR","14.Juni2023" "SERBIA","SERBIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","235’474.39","0.88","235’474.39","275’000.00","275’000.00","84.50","Serbia","-","4.95","26.Juni2029","1.50","EUR","26.Juni2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","235’312.50","0.88","235’312.50","250’000.00","250’000.00","94.13","China","-","1.64","25.Nov.2025","0.00","EUR","25.Nov.2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","226’223.98","0.85","226’223.98","260’000.00","260’000.00","86.25","Elfenbeinküste (Côte d'Ivoire)","-","5.78","30.Jan.2032","4.88","EUR","01.Dez.2020" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","217’579.40","0.82","217’579.40","260’000.00","260’000.00","83.58","Estland","-","6.11","10.Juni2030","0.13","EUR","10.Juni2020" "COLOM","COLOMBIA (REPUBLIC OF) MTN","Government Related","Obligationen (FI)","217’023.26","0.81","217’023.26","220’000.00","220’000.00","98.59","Kolumbien","-","1.81","22.März2026","3.88","EUR","22.März2016" "POLAND","POLAND (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","214’395.44","0.80","214’395.44","210’000.00","210’000.00","101.13","Polen","-","0.80","20.Jan.2025","5.25","EUR","20.Jan.2010" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","210’461.41","0.79","210’461.41","200’000.00","200’000.00","100.66","Türkei","-","0.95","31.März2025","4.63","EUR","31.Jan.2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","208’167.67","0.78","208’167.67","230’000.00","230’000.00","89.34","Kroatien","-","6.72","17.Juni2031","1.50","EUR","17.Juni2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","206’756.15","0.78","206’756.15","200’000.00","200’000.00","100.44","Indonesien","-","3.83","14.Juni2028","3.75","EUR","14.Juni2016" "TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Obligationen (FI)","203’231.77","0.76","203’231.77","200’000.00","200’000.00","99.06","Türkei","-","1.17","14.Juni2025","3.25","EUR","14.Juni2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","203’069.67","0.76","203’069.67","200’000.00","200’000.00","99.31","Indonesien","-","1.29","30.Juli2025","3.38","EUR","30.Juli2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","198’232.24","0.74","198’232.24","200’000.00","200’000.00","97.50","Indonesien","-","1.04","24.Apr.2025","1.75","EUR","24.Apr.2018" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","197’231.56","0.74","197’231.56","200’000.00","200’000.00","98.19","Peru","-","1.79","30.Jan.2026","2.75","EUR","03.Nov.2015" "PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Obligationen (FI)","193’831.28","0.73","193’831.28","200’000.00","200’000.00","95.69","Mexiko","-","1.60","24.Nov.2025","3.63","EUR","24.Mai2018" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Obligationen (FI)","193’445.36","0.73","193’445.36","200’000.00","200’000.00","96.50","Litauen","-","1.09","06.Mai2025","0.25","EUR","06.Mai2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","191’482.07","0.72","191’482.07","230’000.00","230’000.00","83.06","Bulgarien","-","6.33","23.Sept.2030","0.38","EUR","23.Sept.2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","190’013.32","0.71","190’013.32","200’000.00","200’000.00","92.41","Elfenbeinküste (Côte d'Ivoire)","-","5.37","17.Okt.2031","5.88","EUR","17.Okt.2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","184’769.06","0.69","184’769.06","200’000.00","200’000.00","92.28","Indonesien","-","2.82","14.Feb.2027","0.90","EUR","14.Jan.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","184’405.40","0.69","184’405.40","200’000.00","200’000.00","92.16","China","-","2.59","12.Nov.2026","0.13","EUR","12.Nov.2019" "CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","184’375.00","0.69","184’375.00","200’000.00","200’000.00","90.63","Chile","-","5.70","27.Mai2030","1.88","EUR","27.Mai2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","183’296.11","0.69","183’296.11","200’000.00","200’000.00","90.78","Kroatien","-","5.00","19.Juni2029","1.13","EUR","19.Juni2019" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","180’085.76","0.68","180’085.76","180’000.00","180’000.00","99.78","Peru","-","5.35","01.März2030","3.75","EUR","01.März2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","176’977.46","0.66","176’977.46","200’000.00","200’000.00","82.38","Ägypten","-","5.31","11.Apr.2031","6.38","EUR","11.Apr.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","176’805.74","0.66","176’805.74","180’000.00","180’000.00","98.00","Rumänien","-","1.87","26.Feb.2026","2.75","EUR","26.Mai2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","174’950.16","0.66","174’950.16","200’000.00","200’000.00","87.38","Chile","-","4.70","21.Jan.2029","0.56","EUR","21.Sept.2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","174’027.01","0.65","174’027.01","175’000.00","175’000.00","99.31","Kroatien","-","0.94","11.März2025","3.00","EUR","11.März2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","173’885.25","0.65","173’885.25","200’000.00","200’000.00","81.63","Ägypten","-","4.84","16.Apr.2030","5.63","EUR","16.Apr.2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","173’519.39","0.65","173’519.39","185’000.00","185’000.00","93.00","Litauen","-","3.07","26.Mai2027","0.95","EUR","26.Mai2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","170’828.89","0.64","170’828.89","200’000.00","200’000.00","84.91","Serbia","-","4.34","23.Sept.2028","1.00","EUR","23.Sept.2021" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","169’303.57","0.63","169’303.57","170’000.00","170’000.00","98.97","Estland","-","8.41","17.Jan.2034","3.25","EUR","17.Jan.2024" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","163’625.07","0.61","163’625.07","210’000.00","210’000.00","77.22","Peru","-","10.86","17.Nov.2036","1.95","EUR","17.Nov.2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","161’420.59","0.61","161’420.59","150’000.00","150’000.00","106.00","Bulgarien","-","6.15","13.Mai2031","4.38","EUR","13.Nov.2023" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Obligationen (FI)","159’104.76","0.60","159’104.76","150’000.00","150’000.00","103.03","Litauen","-","7.64","14.Juni2033","3.88","EUR","14.Juni2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","154’695.90","0.58","154’695.90","160’000.00","160’000.00","94.28","Rumänien","-","3.84","26.Mai2028","2.88","EUR","26.Mai2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","152’544.21","0.57","152’544.21","195’000.00","195’000.00","76.81","Ungarn","-","9.80","05.Juni2035","1.75","EUR","05.Juni2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","151’136.60","0.57","151’136.60","150’000.00","150’000.00","100.01","Polen","-","8.27","11.Jan.2034","3.63","EUR","11.Jan.2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","150’711.64","0.57","150’711.64","185’000.00","185’000.00","81.38","Elfenbeinküste (Côte d'Ivoire)","-","11.14","22.März2048","6.63","EUR","22.März2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","150’657.79","0.56","150’657.79","175’000.00","175’000.00","85.88","Mexiko","-","5.55","17.Jan.2030","1.13","EUR","17.Jan.2020" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Obligationen (FI)","148’042.04","0.56","148’042.04","150’000.00","150’000.00","98.69","Bulgarien","-","2.89","26.März2027","2.63","EUR","26.März2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","148’004.35","0.55","148’004.35","150’000.00","150’000.00","98.22","Kroatien","-","5.39","27.Jan.2030","2.75","EUR","27.Nov.2017" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","147’332.74","0.55","147’332.74","150’000.00","150’000.00","97.97","Chile","-","0.83","30.Jan.2025","1.63","EUR","12.Dez.2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","146’108.47","0.55","146’108.47","160’000.00","160’000.00","86.78","Rumänien","-","13.67","03.Apr.2049","4.63","EUR","03.Apr.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","146’073.00","0.55","146’073.00","150’000.00","150’000.00","95.16","Rumänien","-","2.88","19.Apr.2027","2.38","EUR","19.Apr.2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","145’410.00","0.55","145’410.00","150’000.00","150’000.00","96.94","Polen","-","0.86","10.Feb.2025","0.00","EUR","10.Feb.2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","144’341.51","0.54","144’341.51","160’000.00","160’000.00","90.03","Senegal","-","2.75","13.März2028","4.75","EUR","13.März2018" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","143’243.08","0.54","143’243.08","150’000.00","150’000.00","94.47","Ungarn","-","2.02","28.Apr.2026","1.13","EUR","28.Apr.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Obligationen (FI)","141’838.85","0.53","141’838.85","150’000.00","150’000.00","92.91","Mexiko","-","3.84","17.Apr.2028","1.75","EUR","17.Jan.2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obligationen (FI)","140’911.03","0.53","140’911.03","130’000.00","130’000.00","105.50","Ungarn","-","7.44","12.Sept.2033","5.38","EUR","12.Sept.2023" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Obligationen (FI)","140’684.72","0.53","140’684.72","150’000.00","150’000.00","93.78","Bulgarien","-","9.31","26.März2035","3.13","EUR","26.März2015" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","139’701.63","0.52","139’701.63","150’000.00","150’000.00","93.06","Elfenbeinküste (Côte d'Ivoire)","-","5.20","22.März2030","5.25","EUR","22.März2018" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","139’082.29","0.52","139’082.29","145’000.00","145’000.00","95.33","Polen","-","3.45","22.Okt.2027","1.38","EUR","23.März2017" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Obligationen (FI)","138’580.33","0.52","138’580.33","150’000.00","150’000.00","91.85","Saudi-Arabien","-","3.20","09.Juli2027","0.75","EUR","09.Juli2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","138’180.39","0.52","138’180.39","170’000.00","170’000.00","80.19","Philipinen","-","8.39","28.Apr.2033","1.20","EUR","28.Apr.2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","134’502.05","0.50","134’502.05","150’000.00","150’000.00","86.63","Elfenbeinküste (Côte d'Ivoire)","-","9.15","17.Okt.2040","6.88","EUR","17.Okt.2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","132’229.76","0.50","132’229.76","125’000.00","125’000.00","103.69","Bulgarien","-","4.89","23.Sept.2029","4.13","EUR","23.Sept.2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","132’195.44","0.50","132’195.44","150’000.00","150’000.00","87.22","Litauen","-","10.06","22.Okt.2035","2.13","EUR","22.Okt.2015" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","132’083.30","0.50","132’083.30","135’000.00","135’000.00","96.94","Kazachstan","-","4.34","09.Nov.2028","2.38","EUR","09.Nov.2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","130’093.49","0.49","130’093.49","150’000.00","150’000.00","86.34","Litauen","-","5.09","19.Juni2029","0.50","EUR","19.Juni2019" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Government Related","Obligationen (FI)","129’149.54","0.48","129’149.54","130’000.00","130’000.00","98.22","Rumänien","-","1.54","29.Okt.2025","2.75","EUR","29.Okt.2015" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","128’528.58","0.48","128’528.58","170’000.00","170’000.00","75.35","Lettland","-","16.98","15.Feb.2047","2.25","EUR","15.Feb.2017" "SERBIA","SERBIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","127’046.94","0.48","127’046.94","170’000.00","170’000.00","74.63","Serbia","-","8.17","03.März2033","1.65","EUR","03.März2021" "PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Obligationen (FI)","126’818.39","0.48","126’818.39","150’000.00","150’000.00","84.16","Mexiko","-","4.39","26.Feb.2029","4.75","EUR","24.Mai2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","125’034.94","0.47","125’034.94","150’000.00","150’000.00","80.59","Mexiko","-","11.51","08.Apr.2039","2.88","EUR","08.Apr.2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","124’883.65","0.47","124’883.65","120’000.00","120’000.00","103.58","Polen","-","13.22","14.Feb.2043","4.25","EUR","14.Feb.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","123’050.20","0.46","123’050.20","120’000.00","120’000.00","101.78","Mexiko","-","6.81","25.Mai2032","4.49","EUR","25.Jan.2024" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","121’416.07","0.46","121’416.07","125’000.00","125’000.00","96.81","Chile","-","1.77","20.Jan.2026","1.75","EUR","20.Jan.2016" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Obligationen (FI)","121’306.35","0.45","121’306.35","150’000.00","150’000.00","80.38","Marokko","-","7.13","27.Nov.2031","1.50","EUR","27.Nov.2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","117’438.04","0.44","117’438.04","185’000.00","185’000.00","62.78","Bulgarien","-","20.53","23.Sept.2050","1.38","EUR","23.Sept.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","115’628.84","0.43","115’628.84","125’000.00","125’000.00","91.75","Philipinen","-","3.05","17.Mai2027","0.88","EUR","17.Mai2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","113’469.67","0.43","113’469.67","120’000.00","120’000.00","93.75","Ungarn","-","3.39","10.Okt.2027","1.75","EUR","10.Okt.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","111’100.79","0.42","111’100.79","140’000.00","140’000.00","79.31","Indonesien","-","8.43","12.März2033","1.10","EUR","12.Jan.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","110’738.18","0.42","110’738.18","140’000.00","140’000.00","78.88","China","-","9.22","17.Nov.2033","0.63","EUR","17.Nov.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","110’420.59","0.41","110’420.59","100’000.00","100’000.00","107.09","Rumänien","-","7.19","18.Sept.2033","6.38","EUR","18.Sept.2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","110’391.91","0.41","110’391.91","100’000.00","100’000.00","108.59","Bulgarien","-","9.30","13.Mai2036","4.88","EUR","13.Nov.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Obligationen (FI)","110’389.86","0.41","110’389.86","140’000.00","140’000.00","78.72","Mexiko","-","20.62","15.März2115","4.00","EUR","15.Apr.2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Obligationen (FI)","108’008.50","0.40","108’008.50","110’000.00","110’000.00","97.06","Polen","-","1.15","01.Juni2025","1.38","EUR","01.Juni2018" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Obligationen (FI)","107’726.43","0.40","107’726.43","100’000.00","100’000.00","105.56","Ungarn","-","4.45","16.Mai2029","6.00","EUR","16.Nov.2023" "CESDRA","CESKE DRAHY RegS","Government Related","Obligationen (FI)","107’597.85","0.40","107’597.85","100’000.00","100’000.00","105.03","Tschechien","-","3.02","12.Okt.2027","5.63","EUR","12.Okt.2022" "DPWDU","DP WORLD LTD RegS","Government Related","Obligationen (FI)","107’394.64","0.40","107’394.64","110’000.00","110’000.00","96.44","Ver. Arabische Emirate","-","2.39","25.Sept.2026","2.38","EUR","25.Sept.2018" "ALBANI","ALBANIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","107’300.85","0.40","107’300.85","100’000.00","100’000.00","102.59","Albanien","-","3.64","09.Juni2028","5.90","EUR","09.Juni2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","106’956.45","0.40","106’956.45","100’000.00","100’000.00","106.22","Bulgarien","-","7.41","27.Jan.2033","4.50","EUR","27.Jan.2023" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Obligationen (FI)","106’030.14","0.40","106’030.14","100’000.00","100’000.00","103.29","Lettland","-","7.72","12.Juli2033","3.88","EUR","12.Juli2023" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","105’422.32","0.40","105’422.32","150’000.00","150’000.00","70.09","Lettland","-","18.69","19.Feb.2049","1.88","EUR","19.Feb.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","105’298.70","0.39","105’298.70","110’000.00","110’000.00","95.13","Rumänien","-","2.61","08.Dez.2026","2.00","EUR","03.Apr.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","105’111.34","0.39","105’111.34","100’000.00","100’000.00","102.63","Rumänien","-","2.34","27.Sept.2026","5.00","EUR","27.Sept.2022" "MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","Government Related","Obligationen (FI)","104’985.71","0.39","104’985.71","100’000.00","100’000.00","104.72","Mazedonien","-","2.55","13.März2027","6.96","EUR","13.März2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","104’841.70","0.39","104’841.70","100’000.00","100’000.00","101.84","Chile","-","8.20","05.Juli2034","4.13","EUR","05.Juli2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Obligationen (FI)","104’475.73","0.39","104’475.73","120’000.00","120’000.00","86.83","China","-","4.35","08.Sept.2028","0.42","EUR","08.Sept.2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","104’463.61","0.39","104’463.61","125’000.00","125’000.00","83.50","Kroatien","-","8.41","04.März2033","1.13","EUR","04.März2021" "MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVE RegS","Government Related","Obligationen (FI)","104’453.32","0.39","104’453.32","120’000.00","120’000.00","86.97","Mazedonien","-","3.80","10.März2028","1.63","EUR","10.März2021" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","103’768.34","0.39","103’768.34","135’000.00","135’000.00","72.56","Senegal","-","8.09","08.Juni2037","5.38","EUR","08.Juni2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obligationen (FI)","103’745.73","0.39","103’745.73","100’000.00","100’000.00","103.28","Ungarn","-","2.74","22.Feb.2027","5.00","EUR","21.Nov.2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","103’662.12","0.39","103’662.12","130’000.00","130’000.00","79.56","Ungarn","-","6.45","18.Nov.2030","0.50","EUR","17.Nov.2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","103’570.67","0.39","103’570.67","100’000.00","100’000.00","103.13","Polen","-","7.60","14.Feb.2033","3.88","EUR","14.Feb.2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obligationen (FI)","103’309.43","0.39","103’309.43","100’000.00","100’000.00","100.00","Ungarn","-","6.11","16.Juni2031","4.25","EUR","16.Juni2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Obligationen (FI)","103’034.74","0.39","103’034.74","100’000.00","100’000.00","99.53","Mexiko","-","4.48","09.Apr.2029","3.63","EUR","09.Apr.2014" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","102’489.56","0.38","102’489.56","100’000.00","100’000.00","101.63","Polen","-","13.65","11.Jan.2044","4.13","EUR","11.Jan.2024" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Obligationen (FI)","102’242.92","0.38","102’242.92","100’000.00","100’000.00","99.64","Lettland","-","0.09","30.Apr.2024","2.88","EUR","30.Apr.2014" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","101’956.97","0.38","101’956.97","100’000.00","100’000.00","98.81","Montenegro","-","1.05","21.Apr.2025","3.38","EUR","19.Apr.2018" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Obligationen (FI)","101’928.40","0.38","101’928.40","100’000.00","100’000.00","101.26","Lettland","-","3.57","17.Jan.2028","3.50","EUR","17.Jan.2023" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Obligationen (FI)","101’886.23","0.38","101’886.23","100’000.00","100’000.00","101.86","Lettland","-","2.85","25.März2027","3.88","EUR","27.Okt.2022" "PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Obligationen (FI)","101’199.61","0.38","101’199.61","115’000.00","115’000.00","85.44","Mexiko","-","2.85","21.Apr.2027","2.75","EUR","21.Apr.2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","101’047.34","0.38","101’047.34","100’000.00","100’000.00","98.94","Kroatien","-","3.92","15.Juni2028","2.70","EUR","15.Juni2018" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obligationen (FI)","100’890.00","0.38","100’890.00","285’000.00","285’000.00","34.75","Argentinien","-","6.27","09.Juli2041","3.00","EUR","04.Sept.2020" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Obligationen (FI)","100’860.66","0.38","100’860.66","100’000.00","100’000.00","98.25","Bulgarien","-","1.20","28.Juni2025","3.50","EUR","28.Juni2018" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","100’389.52","0.38","100’389.52","100’000.00","100’000.00","97.72","Kroatien","-","7.04","22.Apr.2032","2.88","EUR","22.Apr.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","100’303.79","0.38","100’303.79","100’000.00","100’000.00","99.78","Rumänien","-","8.85","22.Feb.2036","5.63","EUR","22.Feb.2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","100’030.74","0.38","100’030.74","100’000.00","100’000.00","97.50","Südafrika","-","2.19","24.Juli2026","3.75","EUR","24.Juli2014" "MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVE RegS","Government Related","Obligationen (FI)","99’992.21","0.37","99’992.21","100’000.00","100’000.00","97.00","Mazedonien","-","2.05","03.Juni2026","3.67","EUR","03.Juni2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","99’955.33","0.37","99’955.33","120’000.00","120’000.00","82.06","Rumänien","-","5.84","13.Juli2030","1.75","EUR","13.Juli2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","99’807.53","0.37","99’807.53","100’000.00","100’000.00","99.75","Kroatien","-","2.86","20.März2027","3.00","EUR","20.März2017" "ALBANI","ALBANIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","99’662.91","0.37","99’662.91","100’000.00","100’000.00","96.94","Albanien","-","2.98","16.Juni2027","3.50","EUR","16.Juni2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Obligationen (FI)","99’537.91","0.37","99’537.91","100’000.00","100’000.00","97.06","Polen","-","4.69","30.Mai2029","3.00","EUR","31.Mai2022" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","99’458.52","0.37","99’458.52","140’000.00","140’000.00","70.00","Serbia","-","10.54","23.Sept.2036","2.05","EUR","23.Sept.2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","99’455.57","0.37","99’455.57","100’000.00","100’000.00","99.41","Bulgarien","-","3.77","21.März2028","3.00","EUR","21.März2016" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Government Related","Obligationen (FI)","98’990.58","0.37","98’990.58","100’000.00","100’000.00","97.49","China","-","1.11","19.Mai2025","1.75","EUR","19.Mai2016" "MACEDO","MACEDONIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","98’518.44","0.37","98’518.44","100’000.00","100’000.00","98.00","Mazedonien","-","0.80","18.Jan.2025","2.75","EUR","18.Jan.2018" "REPCAM","CAMEROON (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","97’962.66","0.37","97’962.66","120’000.00","120’000.00","77.34","Kamerun","-","5.55","07.Juli2032","5.95","EUR","07.Juli2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","97’779.77","0.37","97’779.77","100’000.00","100’000.00","97.08","Lettland","-","1.46","23.Sept.2025","1.38","EUR","23.Sept.2015" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Obligationen (FI)","97’522.00","0.37","97’522.00","100’000.00","100’000.00","97.52","China","-","0.54","15.Okt.2024","0.00","EUR","15.Okt.2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","97’153.69","0.36","97’153.69","100’000.00","100’000.00","96.88","Polen","-","1.77","19.Jan.2026","1.50","EUR","18.Jan.2016" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Obligationen (FI)","97’134.39","0.36","97’134.39","100’000.00","100’000.00","96.09","Ungarn","-","1.21","24.Juni2025","1.38","EUR","24.Juni2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","97’000.05","0.36","97’000.05","110’000.00","110’000.00","86.59","Rumänien","-","9.11","29.Okt.2035","3.88","EUR","29.Okt.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Obligationen (FI)","96’835.55","0.36","96’835.55","100’000.00","100’000.00","96.53","Mexiko","-","6.19","23.Feb.2031","3.38","EUR","23.Feb.2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","96’504.95","0.36","96’504.95","100’000.00","100’000.00","95.97","Ungarn","-","1.54","22.Okt.2025","1.25","EUR","02.Okt.2018" "CESDRA","CESKE DRAHY RegS","Government Related","Obligationen (FI)","96’266.39","0.36","96’266.39","100’000.00","100’000.00","95.00","Tschechien","-","2.07","23.Mai2026","1.50","EUR","23.Mai2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obligationen (FI)","96’241.67","0.36","96’241.67","200’000.00","200’000.00","48.09","Argentinien","-","2.40","09.Juli2030","0.13","EUR","04.Sept.2020" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Obligationen (FI)","96’144.98","0.36","96’144.98","100’000.00","100’000.00","94.78","Marokko","-","1.94","30.März2026","1.38","EUR","30.Sept.2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","96’109.43","0.36","96’109.43","105’000.00","105’000.00","91.48","Polen","-","4.79","07.März2029","1.00","EUR","07.März2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","96’103.14","0.36","96’103.14","100’000.00","100’000.00","95.88","Philipinen","-","1.07","28.Apr.2025","0.25","EUR","28.Apr.2021" "BOIFIN","BOI FINANCE BV RegS","Government Related","Obligationen (FI)","95’757.17","0.36","95’757.17","100’000.00","100’000.00","94.94","Nigeria","-","2.65","16.Feb.2027","7.50","EUR","16.Feb.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","95’436.15","0.36","95’436.15","100’000.00","100’000.00","92.41","Rumänien","-","5.38","26.Mai2030","3.62","EUR","26.Mai2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","95’256.69","0.36","95’256.69","100’000.00","100’000.00","94.50","Indonesien","-","2.40","18.Sept.2026","1.45","EUR","18.Juni2019" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Obligationen (FI)","94’771.20","0.36","94’771.20","120’000.00","120’000.00","78.98","Lettland","-","6.89","17.März2031","0.00","EUR","17.März2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","93’736.82","0.35","93’736.82","100’000.00","100’000.00","93.03","Mexiko","-","3.33","18.Sept.2027","1.35","EUR","18.Sept.2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Government Related","Obligationen (FI)","93’345.73","0.35","93’345.73","100’000.00","100’000.00","92.83","China","-","2.30","05.Aug.2026","0.80","EUR","05.Aug.2020" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","93’070.28","0.35","93’070.28","100’000.00","100’000.00","92.14","Lettland","-","4.01","30.Mai2028","1.13","EUR","30.Mai2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","92’648.05","0.35","92’648.05","100’000.00","100’000.00","90.91","Litauen","-","7.34","01.Juni2032","2.13","EUR","01.Juni2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","92’260.76","0.35","92’260.76","100’000.00","100’000.00","91.97","Mexiko","-","5.42","11.Feb.2030","2.38","EUR","11.Feb.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","92’085.19","0.35","92’085.19","100’000.00","100’000.00","91.97","Rumänien","-","3.77","07.März2028","2.13","EUR","07.Feb.2022" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","92’051.23","0.35","92’051.23","100’000.00","100’000.00","91.25","Montenegro","-","3.49","16.Dez.2027","2.88","EUR","16.Dez.2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Obligationen (FI)","91’889.34","0.34","91’889.34","100’000.00","100’000.00","90.25","Polen","-","5.70","01.Juni2030","2.00","EUR","01.Juni2018" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","91’091.39","0.34","91’091.39","100’000.00","100’000.00","90.88","Chile","-","4.62","01.Feb.2029","1.44","EUR","01.Feb.2018" "ALBANI","ALBANIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","91’070.36","0.34","91’070.36","100’000.00","100’000.00","89.88","Albanien","-","6.65","23.Nov.2031","3.50","EUR","23.Nov.2021" "MUBAUH","MIC CAPITAL MANAGEMENT (RSC) SEVEN MTN RegS","Government Related","Obligationen (FI)","90’673.72","0.34","90’673.72","100’000.00","100’000.00","90.66","Ver. Arabische Emirate","-","2.90","10.März2027","0.38","EUR","10.März2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Obligationen (FI)","90’666.80","0.34","90’666.80","100’000.00","100’000.00","89.00","Bulgarien","-","4.02","22.Juli2028","2.45","EUR","22.Juli2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","90’055.19","0.34","90’055.19","160’000.00","160’000.00","56.06","Chile","-","20.88","22.Jan.2051","1.25","EUR","22.Jan.2021" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","89’472.54","0.34","89’472.54","180’000.00","180’000.00","49.38","Litauen","-","23.37","28.Juli2050","0.50","EUR","28.Juli2020" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Obligationen (FI)","88’427.77","0.33","88’427.77","100’000.00","100’000.00","83.97","Tunesien","-","2.07","15.Juli2026","6.38","EUR","15.Juli2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Obligationen (FI)","87’889.86","0.33","87’889.86","100’000.00","100’000.00","85.91","Marokko","-","5.93","30.Sept.2030","2.00","EUR","30.Sept.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","87’788.93","0.33","87’788.93","100’000.00","100’000.00","87.13","Indonesien","-","5.11","28.Juli2029","1.00","EUR","28.Juli2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","87’544.74","0.33","87’544.74","100’000.00","100’000.00","87.50","China","-","4.58","17.Nov.2028","0.13","EUR","17.Nov.2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Obligationen (FI)","87’296.79","0.33","87’296.79","100’000.00","100’000.00","86.99","Ungarn","-","3.54","18.Nov.2027","0.88","EUR","18.Nov.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","87’257.62","0.33","87’257.62","100’000.00","100’000.00","87.16","Philipinen","-","4.73","03.Feb.2029","0.70","EUR","03.Feb.2020" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","87’101.23","0.33","87’101.23","100’000.00","100’000.00","85.88","Montenegro","-","5.06","03.Okt.2029","2.55","EUR","03.Okt.2019" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","86’654.00","0.32","86’654.00","100’000.00","100’000.00","86.65","Lettland","-","4.77","24.Jan.2029","0.00","EUR","07.Juli2021" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","86’299.03","0.32","86’299.03","100’000.00","100’000.00","85.63","Litauen","-","5.87","06.Mai2030","0.75","EUR","06.Mai2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","85’226.20","0.32","85’226.20","100’000.00","100’000.00","84.66","Indonesien","-","7.10","30.Okt.2031","1.40","EUR","30.Okt.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","84’741.10","0.32","84’741.10","100’000.00","100’000.00","84.70","Saudi-Arabien","-","5.77","03.März2030","0.63","EUR","03.März2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","84’626.71","0.32","84’626.71","100’000.00","100’000.00","84.56","Ungarn","-","4.42","21.Sept.2028","0.13","EUR","21.Sept.2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Government Related","Obligationen (FI)","84’080.63","0.32","84’080.63","100’000.00","100’000.00","83.24","China","-","7.74","05.Aug.2032","1.30","EUR","05.Aug.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","83’681.74","0.31","83’681.74","75’000.00","75’000.00","108.28","Rumänien","-","4.64","27.Sept.2029","6.63","EUR","27.Sept.2022" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Obligationen (FI)","83’669.72","0.31","83’669.72","100’000.00","100’000.00","83.63","Lettland","-","5.72","23.Jan.2030","0.25","EUR","13.Dez.2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","83’357.92","0.31","83’357.92","100’000.00","100’000.00","81.88","Ungarn","-","7.37","28.Apr.2032","1.63","EUR","28.Apr.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","83’310.79","0.31","83’310.79","100’000.00","100’000.00","83.13","China","-","7.37","12.Nov.2031","0.50","EUR","12.Nov.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","83’302.77","0.31","83’302.77","100’000.00","100’000.00","83.22","China","-","6.53","25.Nov.2030","0.25","EUR","25.Nov.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","83’261.09","0.31","83’261.09","100’000.00","100’000.00","81.78","Rumänien","-","6.59","16.Juli2031","2.12","EUR","16.Juli2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","82’937.30","0.31","82’937.30","110’000.00","110’000.00","75.19","China","-","11.05","25.Nov.2035","0.63","EUR","25.Nov.2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Obligationen (FI)","82’701.33","0.31","82’701.33","100’000.00","100’000.00","81.97","Indonesien","-","6.97","05.Nov.2031","1.88","EUR","05.Nov.2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","82’546.11","0.31","82’546.11","100’000.00","100’000.00","81.81","Kazachstan","-","9.52","30.Sept.2034","1.50","EUR","30.Sept.2019" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Obligationen (FI)","82’004.10","0.31","82’004.10","100’000.00","100’000.00","81.13","Benin","-","7.61","22.Jan.2035","4.95","EUR","22.Juli2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","80’401.64","0.30","80’401.64","100’000.00","100’000.00","79.00","Mexiko","-","10.39","12.Aug.2036","2.25","EUR","12.Juli2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","79’784.54","0.30","79’784.54","105’000.00","105’000.00","75.88","Kroatien","-","14.20","04.März2041","1.75","EUR","04.März2021" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","79’461.04","0.30","79’461.04","100’000.00","100’000.00","79.41","Peru","-","8.35","11.März2033","1.25","EUR","11.März2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","79’169.17","0.30","79’169.17","90’000.00","90’000.00","87.52","Polen","-","10.16","18.Jan.2036","2.38","EUR","18.Jan.2016" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Obligationen (FI)","79’161.99","0.30","79’161.99","100’000.00","100’000.00","77.41","Litauen","-","17.20","26.Mai2047","2.10","EUR","26.Mai2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","78’985.11","0.30","78’985.11","100’000.00","100’000.00","78.38","Mexiko","-","8.75","25.Okt.2033","1.45","EUR","25.Jan.2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Obligationen (FI)","78’765.54","0.30","78’765.54","100’000.00","100’000.00","78.41","Polen","-","7.04","08.Juli2031","0.50","EUR","08.Juli2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","78’620.39","0.29","78’620.39","100’000.00","100’000.00","76.72","Rumänien","-","7.96","14.Apr.2033","2.00","EUR","14.Apr.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","78’483.00","0.29","78’483.00","100’000.00","100’000.00","78.47","Indonesien","-","9.22","23.März2034","1.30","EUR","23.Sept.2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","78’031.76","0.29","78’031.76","80’000.00","80’000.00","95.23","Polen","-","7.15","25.Mai2032","2.75","EUR","25.Mai2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","77’327.83","0.29","77’327.83","100’000.00","100’000.00","77.28","Ver. Arabische Emirate","-","9.32","10.März2034","1.00","EUR","10.März2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","75’935.45","0.28","75’935.45","130’000.00","130’000.00","57.88","Ungarn","-","19.93","17.Nov.2050","1.50","EUR","17.Nov.2020" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Obligationen (FI)","74’596.00","0.28","74’596.00","110’000.00","110’000.00","66.56","Litauen","-","19.07","19.Juni2049","1.63","EUR","19.Juni2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","74’296.61","0.28","74’296.61","80’000.00","80’000.00","92.45","Polen","-","4.43","25.Okt.2028","1.00","EUR","25.Okt.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","71’940.74","0.27","71’940.74","100’000.00","100’000.00","70.34","Philipinen","-","13.89","28.Apr.2041","1.75","EUR","28.Apr.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","71’106.56","0.27","71’106.56","100’000.00","100’000.00","70.56","Rumänien","-","15.57","28.Jan.2050","3.38","EUR","28.Jan.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","70’871.58","0.27","70’871.58","100’000.00","100’000.00","70.50","China","-","14.00","12.Nov.2039","1.00","EUR","12.Nov.2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","69’479.34","0.26","69’479.34","100’000.00","100’000.00","69.28","Chile","-","13.88","29.Jan.2040","1.25","EUR","29.Jan.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","66’923.63","0.25","66’923.63","80’000.00","80’000.00","83.22","Rumänien","-","5.40","02.Dez.2029","1.38","EUR","02.Dez.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","66’574.03","0.25","66’574.03","75’000.00","75’000.00","88.44","Rumänien","-","5.43","08.Feb.2030","2.50","EUR","08.Feb.2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","64’097.64","0.24","64’097.64","60’000.00","60’000.00","103.03","Litauen","-","3.66","25.Apr.2028","4.13","EUR","25.Okt.2022" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Obligationen (FI)","60’500.00","0.23","60’500.00","100’000.00","100’000.00","60.50","Ukraine","-","0.00","19.Juli2026","0.00","EUR","19.Juli2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","60’487.88","0.23","60’487.88","100’000.00","100’000.00","59.59","Mexiko","-","18.31","25.Okt.2051","2.13","EUR","25.Jan.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","60’261.60","0.23","60’261.60","85’000.00","85’000.00","68.28","Rumänien","-","12.37","14.Apr.2041","2.75","EUR","14.Apr.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","59’913.68","0.22","59’913.68","75’000.00","75’000.00","79.56","Rumänien","-","7.16","28.Jan.2032","2.00","EUR","28.Jan.2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","56’275.29","0.21","56’275.29","80’000.00","80’000.00","70.24","Polen","-","18.42","08.März2049","2.00","EUR","07.März2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","55’828.59","0.21","55’828.59","70’000.00","70’000.00","79.31","Rumänien","-","10.73","08.Feb.2038","3.38","EUR","08.Feb.2018" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","55’340.57","0.21","55’340.57","80’000.00","80’000.00","68.34","Rumänien","-","12.65","02.Dez.2040","2.63","EUR","02.Dez.2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Obligationen (FI)","54’945.00","0.21","54’945.00","185’000.00","185’000.00","29.70","Ukraine","-","0.00","20.Juni2028","0.00","EUR","20.Juni2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","54’909.58","0.21","54’909.58","50’000.00","50’000.00","107.47","Bulgarien","-","8.36","23.Sept.2034","4.63","EUR","23.Sept.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","53’678.59","0.20","53’678.59","60’000.00","60’000.00","86.03","Rumänien","-","8.08","03.Apr.2034","3.50","EUR","03.Apr.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","53’431.10","0.20","53’431.10","75’000.00","75’000.00","68.50","Rumänien","-","12.71","13.Apr.2042","2.88","EUR","13.Juli2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","53’099.85","0.20","53’099.85","55’000.00","55’000.00","95.83","Polen","-","2.30","07.Aug.2026","1.13","EUR","07.Feb.2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","52’500.00","0.20","52’500.00","200’000.00","200’000.00","26.25","Ukraine","-","0.00","27.Jan.2032","0.00","EUR","27.Jan.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obligationen (FI)","51’015.62","0.19","51’015.62","125’000.00","125’000.00","40.00","Argentinien","-","5.27","09.Jan.2038","3.75","EUR","04.Sept.2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obligationen (FI)","50’229.42","0.19","50’229.42","50’000.00","50’000.00","99.78","Ungarn","-","4.81","25.Juli2029","4.00","EUR","25.Jan.2024" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Obligationen (FI)","49’861.85","0.19","49’861.85","50’000.00","50’000.00","99.31","Litauen","-","8.40","13.Feb.2034","3.50","EUR","13.Feb.2024" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","49’154.97","0.18","49’154.97","50’000.00","50’000.00","97.49","Polen","-","1.42","09.Sept.2025","1.50","EUR","09.Sept.2015" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","47’384.63","0.18","47’384.63","90’000.00","90’000.00","52.13","Litauen","-","22.98","15.Juli2051","0.75","EUR","15.Juli2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","47’284.90","0.18","47’284.90","50’000.00","50’000.00","93.80","Polen","-","3.03","10.Mai2027","0.88","EUR","07.Apr.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","46’156.76","0.17","46’156.76","50’000.00","50’000.00","92.19","Rumänien","-","4.62","11.März2029","2.88","EUR","11.Okt.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","44’219.77","0.17","44’219.77","50’000.00","50’000.00","87.94","Rumänien","-","8.19","07.Feb.2034","3.75","EUR","07.Feb.2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","37’252.27","0.14","37’252.27","50’000.00","50’000.00","73.66","Polen","-","17.12","25.Okt.2046","2.00","EUR","25.Okt.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","34’184.83","0.13","34’184.83","40’000.00","40’000.00","85.28","Rumänien","-","10.95","11.März2039","4.13","EUR","11.Okt.2018"