Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.921.823,46","3,89","5.921.823,46","86.249.000.000,00","86.249.000.000,00","0,01","Indonesien","-","8,53","15.Mai2038","7,50","IDR","10.Aug.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","5.655.713,93","3,71","5.655.713,93","39.500.000,00","39.500.000,00","13,99","China","-","2,88","15.Apr.2027","2,48","CNY","15.Apr.2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.392.055,44","3,54","5.392.055,44","7.300.000.000,00","7.300.000.000,00","0,07","Korea","-","18,64","10.März2053","3,25","KRW","07.Feb.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.240.864,89","3,44","5.240.864,89","82.070.000.000,00","82.070.000.000,00","0,01","Indonesien","-","3,52","15.Mai2028","6,13","IDR","13.Aug.2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","4.369.699,00","2,87","4.369.699,00","146.310.000,00","146.310.000,00","2,96","Thailand","-","9,94","17.Juni2036","3,40","THB","20.Nov.2015" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.158.171,60","2,73","4.158.171,60","253.200.000,00","253.200.000,00","1,61","Philippinen","-","3,64","22.Apr.2028","3,63","PHP","22.Apr.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","3.885.431,68","2,55","3.885.431,68","27.300.000,00","27.300.000,00","14,10","China","-","5,60","21.Mai2030","2,68","CNY","21.Mai2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.749.949,33","2,46","3.749.949,33","59.091.000.000,00","59.091.000.000,00","0,01","Indonesien","-","5,44","15.Feb.2031","6,50","IDR","13.Aug.2020" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","3.675.021,80","2,41","3.675.021,80","16.400.000,00","16.400.000,00","22,02","Malaysia","-","4,46","30.Apr.2029","4,50","MYR","29.Apr.2022" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","3.670.284,10","2,41","3.670.284,10","16.600.000,00","16.600.000,00","21,82","Malaysia","-","8,74","31.Mai2035","4,25","MYR","22.Mai2015" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.278.424,16","2,15","3.278.424,16","50.584.000.000,00","50.584.000.000,00","0,01","Indonesien","-","5,14","15.Sept.2030","7,00","IDR","01.Aug.2019" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","3.000.356,54","1,97","3.000.356,54","13.830.000,00","13.830.000,00","21,31","Malaysia","-","1,89","31.März2026","3,73","MYR","29.März2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","2.953.213,53","1,94","2.953.213,53","21.000.000,00","21.000.000,00","13,91","China","-","1,46","25.Sept.2025","2,22","CNY","22.Sept.2023" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.831.112,80","1,86","2.831.112,80","4.055.750.000,00","4.055.750.000,00","0,07","Korea","-","6,89","10.Dez.2031","2,38","KRW","19.Okt.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","2.829.054,10","1,86","2.829.054,10","17.600.000,00","17.600.000,00","15,87","China","-","15,54","25.Apr.2046","3,52","CNY","25.Apr.2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.742.267,71","1,80","2.742.267,71","91.100.000,00","91.100.000,00","2,98","Thailand","-","6,32","20.Juni2031","3,65","THB","12.Nov.2010" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","2.729.687,33","1,79","2.729.687,33","19.200.000,00","19.200.000,00","13,99","China","-","3,16","25.Juli2027","2,50","CNY","22.Juli2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.685.662,88","1,76","2.685.662,88","41.386.000.000,00","41.386.000.000,00","0,01","Indonesien","-","6,60","15.Mai2033","6,63","IDR","30.Aug.2012" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.626.502,45","1,72","2.626.502,45","179.600.000,00","179.600.000,00","1,46","Philippinen","-","7,35","21.März2033","3,63","PHP","21.März2013" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.537.582,78","1,67","2.537.582,78","3.494.500.000,00","3.494.500.000,00","0,07","Korea","-","3,48","10.Dez.2027","2,38","KRW","17.Okt.2017" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.503.568,66","1,64","2.503.568,66","11.600.000,00","11.600.000,00","21,42","Malaysia","-","2,17","15.Juli2026","3,91","MYR","15.Jan.2019" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.497.372,14","1,64","2.497.372,14","36.139.000.000,00","36.139.000.000,00","0,01","Indonesien","-","9,10","15.Apr.2040","7,50","IDR","07.Nov.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","2.490.239,80","1,64","2.490.239,80","17.500.000,00","17.500.000,00","14,19","China","-","7,06","17.Feb.2032","2,75","CNY","17.Feb.2022" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.199.670,00","1,44","2.199.670,00","10.400.000,00","10.400.000,00","20,82","Malaysia","-","5,71","15.Okt.2030","3,46","MYR","15.Apr.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.061.044,51","1,35","2.061.044,51","32.283.000.000,00","32.283.000.000,00","0,01","Indonesien","-","1,86","15.Apr.2026","5,50","IDR","13.Aug.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","2.016.442,89","1,32","2.016.442,89","14.000.000,00","14.000.000,00","14,26","China","-","7,58","15.Nov.2032","2,80","CNY","14.Nov.2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.984.114,47","1,30","1.984.114,47","2.765.900.000,00","2.765.900.000,00","0,07","Korea","-","1,90","10.März2026","1,25","KRW","26.Jan.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","1.959.025,69","1,29","1.959.025,69","13.800.000,00","13.800.000,00","14,19","China","-","4,68","24.März2029","2,80","CNY","24.März2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.862.209,88","1,22","1.862.209,88","3.110.000.000,00","3.110.000.000,00","0,06","Korea","-","14,34","10.Sept.2041","1,88","KRW","25.Aug.2021" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.830.049,13","1,20","1.830.049,13","8.150.000,00","8.150.000,00","22,43","Malaysia","-","11,18","15.Sept.2039","4,47","MYR","15.März2019" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.805.964,78","1,19","1.805.964,78","105.400.000,00","105.400.000,00","1,69","Philippinen","-","1,89","08.Apr.2026","3,38","PHP","08.Apr.2021" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.777.921,88","1,17","1.777.921,88","7.777.000,00","7.777.000,00","22,58","Malaysia","-","7,40","15.Juni2033","4,72","MYR","15.Dez.2017" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.624.783,14","1,07","1.624.783,14","2.030.000.000,00","2.030.000.000,00","0,08","Korea","-","7,21","10.Dez.2032","4,25","KRW","18.Okt.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.615.923,41","1,06","1.615.923,41","58.500.000,00","58.500.000,00","2,76","Thailand","-","2,86","17.März2027","2,25","THB","14.Juli2023" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.535.526,38","1,01","1.535.526,38","2.096.900.000,00","2.096.900.000,00","0,07","Korea","-","13,72","10.Sept.2042","3,25","KRW","24.Aug.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.504.011,48","0,99","1.504.011,48","54.300.000,00","54.300.000,00","2,75","Thailand","-","2,62","17.Dez.2026","2,13","THB","15.Aug.2016" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.437.512,54","0,94","1.437.512,54","97.000.000,00","97.000.000,00","1,47","Philippinen","-","5,52","09.Juli2030","2,88","PHP","09.Juli2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.436.805,18","0,94","1.436.805,18","23.000.000.000,00","23.000.000.000,00","0,01","Indonesien","-","2,71","15.Apr.2027","5,13","IDR","08.Juli2021" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.415.967,32","0,93","1.415.967,32","5.950.000,00","5.950.000,00","23,57","Malaysia","-","14,36","06.Juli2048","4,92","MYR","06.Juli2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.411.280,96","0,93","1.411.280,96","45.000.000,00","45.000.000,00","3,10","Thailand","-","4,62","22.Juni2029","4,88","THB","20.Nov.2009" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.397.040,02","0,92","1.397.040,02","2.115.600.000,00","2.115.600.000,00","0,07","Korea","-","17,19","10.März2048","2,63","KRW","08.Feb.2018" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.383.408,35","0,91","1.383.408,35","2.061.550.000,00","2.061.550.000,00","0,07","Korea","-","5,38","10.Dez.2029","1,38","KRW","15.Okt.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.376.871,79","0,90","1.376.871,79","48.200.000,00","48.200.000,00","2,83","Thailand","-","4,38","17.Dez.2028","2,88","THB","13.Juli2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.372.774,14","0,90","1.372.774,14","50.960.000,00","50.960.000,00","2,67","Thailand","-","15,93","17.Juni2046","2,88","THB","08.Juli2016" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.360.064,20","0,89","1.360.064,20","1.862.700.000,00","1.862.700.000,00","0,07","Korea","-","3,91","10.Juni2028","2,63","KRW","17.Apr.2018" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.323.387,28","0,87","1.323.387,28","5.575.000,00","5.575.000,00","23,34","Malaysia","-","13,86","08.Mai2047","4,89","MYR","08.Mai2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.306.619,87","0,86","1.306.619,87","49.100.000,00","49.100.000,00","2,65","Thailand","-","3,14","17.Juni2027","1,00","THB","16.Juli2021" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.270.978,70","0,83","1.270.978,70","1.862.000.000,00","1.862.000.000,00","0,07","Korea","-","6,57","10.Juni2031","2,00","KRW","20.Apr.2021" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.191.335,21","0,78","1.191.335,21","5.300.000,00","5.300.000,00","22,05","Malaysia","-","5,18","15.Apr.2030","4,50","MYR","15.Apr.2010" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.111.889,70","0,73","1.111.889,70","17.478.000.000,00","17.478.000.000,00","0,01","Indonesien","-","3,75","15.Aug.2028","6,38","IDR","19.Aug.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","1.069.606,16","0,70","1.069.606,16","7.400.000,00","7.400.000,00","14,16","China","-","4,78","15.Juni2029","2,75","CNY","15.Juni2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.067.500,41","0,70","1.067.500,41","1.495.000.000,00","1.495.000.000,00","0,07","Korea","-","2,61","10.Dez.2026","1,50","KRW","20.Sept.2016" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.050.438,93","0,69","1.050.438,93","4.900.000,00","4.900.000,00","21,20","Malaysia","-","2,95","31.Mai2027","3,50","MYR","31.Mai2007" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.031.089,59","0,68","1.031.089,59","62.800.000,00","62.800.000,00","1,63","Philippinen","-","6,27","20.Jan.2032","4,88","PHP","20.Jan.2022" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","999.713,67","0,66","999.713,67","4.800.000,00","4.800.000,00","20,55","Malaysia","-","11,74","22.Mai2040","3,76","MYR","22.Nov.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","934.200,30","0,61","934.200,30","31.500.000,00","31.500.000,00","2,94","Thailand","-","7,88","17.Juni2033","3,35","THB","07.Okt.2022" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Anleihen","930.108,36","0,61","930.108,36","62.530.000,00","62.530.000,00","1,48","Philippinen","-","10,80","09.Sept.2040","4,63","PHP","09.Sept.2015" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","897.404,95","0,59","897.404,95","1.410.200.000,00","1.410.200.000,00","0,06","Korea","-","19,23","10.März2052","2,50","KRW","08.Feb.2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","881.917,72","0,58","881.917,72","1.226.600.000,00","1.226.600.000,00","0,07","Korea","-","2,37","10.Sept.2026","1,75","KRW","20.Juli2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","860.532,19","0,57","860.532,19","6.000.000,00","6.000.000,00","14,20","China","-","7,20","15.Mai2032","2,76","CNY","13.Mai2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","848.924,53","0,56","848.924,53","28.500.000,00","28.500.000,00","2,95","Thailand","-","10,58","17.Juni2037","3,39","THB","19.Sept.2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","801.057,47","0,53","801.057,47","1.380.000.000,00","1.380.000.000,00","0,06","Korea","-","18,60","10.März2049","2,00","KRW","30.Jan.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","762.823,81","0,50","762.823,81","4.800.000,00","4.800.000,00","15,69","China","-","18,56","15.Apr.2052","3,32","CNY","14.Apr.2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","741.479,77","0,49","741.479,77","1.020.000.000,00","1.020.000.000,00","0,07","Korea","-","2,82","10.März2027","2,38","KRW","25.Jan.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","738.175,59","0,48","738.175,59","26.500.000,00","26.500.000,00","2,77","Thailand","-","2,14","17.Juni2026","2,35","THB","18.Okt.2022" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","726.765,08","0,48","726.765,08","3.300.000,00","3.300.000,00","21,81","Malaysia","-","6,16","30.Juni2031","4,23","MYR","30.Juni2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","722.273,48","0,47","722.273,48","4.400.000,00","4.400.000,00","16,20","China","-","18,11","18.Okt.2051","3,53","CNY","18.Okt.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","722.025,16","0,47","722.025,16","4.280.000,00","4.280.000,00","16,64","China","-","17,66","12.Apr.2051","3,72","CNY","09.Apr.2021" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","708.164,92","0,47","708.164,92","979.000.000,00","979.000.000,00","0,07","Korea","-","3,04","10.Juni2027","2,13","KRW","20.März2017" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","697.379,64","0,46","697.379,64","930.300.000,00","930.300.000,00","0,07","Korea","-","7,04","10.Juni2032","3,38","KRW","19.Apr.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","590.742,30","0,39","590.742,30","4.200.000,00","4.200.000,00","14,04","China","-","7,53","01.Sept.2032","2,60","CNY","01.Sept.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","588.622,93","0,39","588.622,93","8.600.000.000,00","8.600.000.000,00","0,01","Indonesien","-","7,46","15.Juni2035","7,50","IDR","04.Juli2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","557.238,90","0,37","557.238,90","26.000.000,00","26.000.000,00","2,13","Thailand","-","18,75","17.Juni2049","1,88","THB","18.Okt.2019" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","523.727,25","0,34","523.727,25","2.500.000,00","2.500.000,00","20,80","Malaysia","-","7,05","15.Juli2032","3,58","MYR","14.Jan.2022" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Anleihen","513.746,99","0,34","513.746,99","33.000.000,00","33.000.000,00","1,54","Philippinen","-","6,10","22.Juli2031","4,00","PHP","22.Juli2021" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","507.207,82","0,33","507.207,82","7.700.000.000,00","7.700.000.000,00","0,01","Indonesien","-","9,93","15.Juni2042","7,13","IDR","08.Juli2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","506.700,92","0,33","506.700,92","17.396.000,00","17.396.000,00","2,89","Thailand","-","3,46","17.Dez.2027","3,58","THB","02.März2012" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","506.387,06","0,33","506.387,06","3.500.000,00","3.500.000,00","14,33","China","-","6,78","18.Nov.2031","2,89","CNY","18.Nov.2021" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","506.035,37","0,33","506.035,37","705.200.000,00","705.200.000,00","0,07","Korea","-","18,56","10.Sept.2052","3,13","KRW","02.Aug.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","505.554,99","0,33","505.554,99","7.856.000.000,00","7.856.000.000,00","0,01","Indonesien","-","6,02","15.Apr.2032","6,38","IDR","08.Juli2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","499.222,75","0,33","499.222,75","3.500.000,00","3.500.000,00","14,14","China","-","8,03","25.Mai2033","2,67","CNY","24.Mai2023" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","453.276,12","0,30","453.276,12","2.000.000,00","2.000.000,00","22,21","Malaysia","-","11,95","30.Sept.2041","4,42","MYR","31.März2021" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","438.977,76","0,29","438.977,76","606.900.000,00","606.900.000,00","0,07","Korea","-","1,43","10.Sept.2025","1,13","KRW","07.Juli2020" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","420.251,99","0,28","420.251,99","2.000.000,00","2.000.000,00","20,77","Malaysia","-","15,56","15.Juni2050","4,07","MYR","15.Juni2020" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","415.217,08","0,27","415.217,08","1.800.000,00","1.800.000,00","22,93","Malaysia","-","9,90","04.Aug.2037","4,75","MYR","04.Aug.2017" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","405.679,50","0,27","405.679,50","1.859.000,00","1.859.000,00","21,67","Malaysia","-","3,07","26.Juli2027","4,26","MYR","26.Jan.2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","360.643,06","0,24","360.643,06","11.300.000,00","11.300.000,00","3,16","Thailand","-","9,25","12.Dez.2037","4,26","THB","12.Dez.2012" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Schuldverschreibungen","Anleihen","347.217,36","0,23","347.217,36","4.700.000.000,00","4.700.000.000,00","0,01","Indonesien","-","5,49","15.Nov.2031","8,88","IDR","28.Jan.2016" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","309.888,95","0,20","309.888,95","4.700.000.000,00","4.700.000.000,00","0,01","Indonesien","-","10,19","15.Juni2043","7,13","IDR","19.Aug.2022" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","230.868,18","0,15","230.868,18","309.259.466,00","309.259.466,00","0,07","Korea","-","0,00","-","0,00","KRW","01.Jan.1989" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","222.818,18","0,15","222.818,18","300.000.000,00","300.000.000,00","0,07","Korea","-","7,81","10.Juni2033","3,25","KRW","18.Apr.2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","206.328,96","0,14","206.328,96","7.000.000,00","7.000.000,00","2,92","Thailand","-","11,25","17.Juni2038","3,30","THB","07.Dez.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Anleihen","168.935,77","0,11","168.935,77","10.000.000,00","10.000.000,00","1,67","Philippinen","-","8,03","14.Jan.2036","6,25","PHP","14.Jan.2011" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","162.410,79","0,11","162.410,79","800.000,00","800.000,00","20,16","Malaysia","-","9,78","15.Juli2036","3,45","MYR","15.Jan.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","155.244,15","0,10","155.244,15","5.500.000,00","5.500.000,00","2,80","Thailand","-","3,96","17.Juni2028","2,65","THB","08.Juli2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","143.679,81","0,09","143.679,81","200.000.000,00","200.000.000,00","0,07","Korea","-","4,37","10.Dez.2028","2,38","KRW","16.Okt.2018" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Anleihen","142.687,80","0,09","142.687,80","9.000.000,00","9.000.000,00","1,57","Philippinen","-","10,79","15.Juli2041","5,13","PHP","15.Juli2021" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Anleihen","125.222,60","0,08","125.222,60","7.500.000,00","7.500.000,00","1,67","Philippinen","-","2,32","20.Sept.2026","3,50","PHP","20.Sept.2016" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","120.185,78","0,08","120.185,78","1.897.733.522,00","1.897.733.522,00","0,01","Indonesien","-","0,00","-","0,00","IDR","01.Jan.1990" "PHP","PHP CASH","Cash und/oder Derivate","Geldmarkt","115.473,51","0,08","115.473,51","6.504.623,00","6.504.623,00","1,78","Philippinen","-","0,00","-","0,00","PHP","30.Dez.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","77.650,02","0,05","77.650,02","77.650,00","77.650,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","75.885,45","0,05","75.885,45","358.179,00","358.179,00","21,19","Malaysia","-","0,00","-","0,00","MYR","31.Dez.1989" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Anleihen","71.708,18","0,05","71.708,18","3.800.000,00","3.800.000,00","1,87","Philippinen","-","9,32","24.Jan.2039","6,75","PHP","24.Jan.2019" "CNY","CNY CASH","Cash und/oder Derivate","Geldmarkt","69.791,24","0,05","69.791,24","503.847,00","503.847,00","13,85","China","-","0,00","-","0,00","CNY","31.Dez.1989" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","50.514,41","0,03","50.514,41","1.832.789,00","1.832.789,00","2,76","Thailand","-","0,00","-","0,00","THB","12.März1989" "CNH","CNH CASH","Cash und/oder Derivate","Geldmarkt","4.076,43","0,00","4.076,43","29.546,00","29.546,00","13,80","China","-","0,00","-","0,00","CNH","31.Dez.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3.173,63","0,00","3.173,63","2.931,00","2.931,00","108,28","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","155,96","0,00","155,96","124,00","124,00","126,28","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "PHP","PHP/USD","Cash und/oder Derivate","Forwards","-1.883,83","0,00","-1.883,83","7.300.000,00","7.300.000,00","1,00","Vereinigte Staaten","-","0,00","19.Apr.2024","0,00","USD","11.März2024"