Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Schuldverschreibungen","Anleihen","72.679.551,87","1,68","72.679.551,87","449.000,00","449.000,00","161,87","Brasilien","-","2,16","01.Juli2026","0,00","BRL","06.Jan.2023" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Schuldverschreibungen","Anleihen","64.085.757,92","1,49","64.085.757,92","377.000,00","377.000,00","169,99","Brasilien","-","1,69","01.Jan.2026","0,00","BRL","06.Feb.2020" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Schuldverschreibungen","Anleihen","59.403.133,36","1,38","59.403.133,36","295.000,00","295.000,00","196,70","Brasilien","-","3,64","01.Jan.2029","10,00","BRL","05.Jan.2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","56.764.689,76","1,32","56.764.689,76","1.014.370.900,00","1.014.370.900,00","5,45","Südafrika","-","2,29","21.Dez.2026","10,50","ZAR","21.Mai1998" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Schuldverschreibungen","Anleihen","55.314.984,02","1,28","55.314.984,02","270.000,00","270.000,00","200,20","Brasilien","-","2,33","01.Jan.2027","10,00","BRL","15.Jan.2016" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","48.156.071,84","1,12","48.156.071,84","1.007.089.000,00","1.007.089.000,00","4,72","Südafrika","-","4,43","31.Jan.2030","8,00","ZAR","04.Okt.2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","47.865.512,28","1,11","47.865.512,28","8.518.780,00","8.518.780,00","5,60","Mexiko","-","1,76","05.März2026","5,75","MXN","16.Okt.2015" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF","Schuldverschreibungen","Anleihen","46.585.817,65","1,08","46.585.817,65","226.600,00","226.600,00","200,92","Brasilien","-","0,71","01.Jan.2025","10,00","BRL","10.Jan.2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","43.432.413,18","1,01","43.432.413,18","1.171.311.000,00","1.171.311.000,00","3,67","Südafrika","-","6,08","28.Feb.2048","8,75","ZAR","29.Juni2012" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","41.089.005,47","0,95","41.089.005,47","7.184.048,00","7.184.048,00","5,57","Mexiko","-","5,18","29.Mai2031","7,75","MXN","09.Sept.2011" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Schuldverschreibungen","Anleihen","40.567.275,91","0,94","40.567.275,91","227.000,00","227.000,00","178,71","Brasilien","-","1,20","01.Juli2025","0,00","BRL","07.Jan.2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Schuldverschreibungen","Anleihen","40.561.979,81","0,94","40.561.979,81","6.910.246,00","6.910.246,00","5,73","Mexiko","-","2,68","03.Juni2027","7,50","MXN","18.Jan.2007" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","38.219.118,47","0,89","38.219.118,47","862.536.400,00","862.536.400,00","4,44","Südafrika","-","5,50","31.März2032","8,25","ZAR","13.Juni2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","37.782.015,29","0,88","37.782.015,29","883.625.200,00","883.625.200,00","4,24","Südafrika","-","6,20","28.Feb.2035","8,88","ZAR","17.Juli2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","37.014.345,48","0,86","37.014.345,48","6.773.160,00","6.773.160,00","5,45","Mexiko","-","2,60","04.März2027","5,50","MXN","22.Sept.2021" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","36.017.923,20","0,83","36.017.923,20","126.780.000,00","126.780.000,00","27,15","Polen","-","3,61","25.Juli2028","7,50","PLN","07.Nov.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","35.325.135,89","0,82","35.325.135,89","5.861.647,00","5.861.647,00","5,87","Mexiko","-","3,98","31.Mai2029","8,50","MXN","15.Jan.2009" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","33.404.889,37","0,77","33.404.889,37","125.308.000,00","125.308.000,00","26,03","Polen","-","7,23","25.Okt.2033","6,00","PLN","20.Dez.2022" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Schuldverschreibungen","Anleihen","32.979.525,00","0,76","32.979.525,00","226.000,00","226.000,00","145,93","Brasilien","-","3,10","01.Juli2027","0,00","BRL","07.Juli2023" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","31.748.295,19","0,74","31.748.295,19","142.079.000,00","142.079.000,00","22,06","Polen","-","5,02","25.Okt.2029","2,75","PLN","11.Feb.2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","31.591.589,80","0,73","31.591.589,80","5.963.030,00","5.963.030,00","5,15","Mexiko","-","8,72","13.Nov.2042","7,75","MXN","20.Apr.2012" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","31.159.589,37","0,72","31.159.589,37","780.794.600,00","780.794.600,00","3,92","Südafrika","-","6,47","31.Jan.2037","8,50","ZAR","19.Juli2013" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","30.899.600,61","0,72","30.899.600,61","128.255.000,00","128.255.000,00","23,67","Polen","-","2,20","25.Juli2026","2,50","PLN","14.Sept.2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","30.208.954,66","0,70","30.208.954,66","5.452.000,00","5.452.000,00","5,40","Mexiko","-","6,18","26.Mai2033","7,50","MXN","09.Dez.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","27.654.049,67","0,64","27.654.049,67","732.414.836,00","732.414.836,00","3,70","Südafrika","-","6,05","31.Jan.2044","8,75","ZAR","18.Juli2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","27.621.385,83","0,64","27.621.385,83","5.134.010,00","5.134.010,00","5,23","Mexiko","-","9,28","07.Nov.2047","8,00","MXN","10.März2017" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Schuldverschreibungen","Anleihen","27.032.111,89","0,63","27.032.111,89","138.000,00","138.000,00","191,22","Brasilien","-","5,55","01.Jan.2033","10,00","BRL","07.Jan.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","26.931.577,50","0,62","26.931.577,50","675.753.000,00","675.753.000,00","3,91","Südafrika","-","6,47","31.Jan.2040","9,00","ZAR","11.Sept.2015" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","26.759.996,49","0,62","26.759.996,49","113.963.000,00","113.963.000,00","22,85","Polen","-","3,70","25.Apr.2028","2,75","PLN","20.Mai2013" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Schuldverschreibungen","Anleihen","26.513.614,71","0,61","26.513.614,71","134.000,00","134.000,00","193,20","Brasilien","-","4,69","01.Jan.2031","10,00","BRL","10.Jan.2020" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","26.334.135,86","0,61","26.334.135,86","105.226.000,00","105.226.000,00","24,48","Polen","-","1,26","25.Juli2025","3,25","PLN","09.Juni2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","25.323.123,25","0,59","25.323.123,25","944.364.000,00","944.364.000,00","2,67","Thailand","-","7,05","17.Dez.2031","2,00","THB","28.Apr.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","24.801.479,53","0,57","24.801.479,53","935.515.000,00","935.515.000,00","2,64","Thailand","-","3,13","17.Juni2027","1,00","THB","16.Juli2021" "COLTES","COLOMBIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","24.532.348,86","0,57","24.532.348,86","98.131.900.000,00","98.131.900.000,00","0,02","Kolumbien","-","7,57","28.Mai2042","9,25","COP","12.Jan.2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Schuldverschreibungen","Anleihen","24.364.763,83","0,56","24.364.763,83","3.932.180,00","3.932.180,00","6,01","Mexiko","-","0,63","05.Dez.2024","10,00","MXN","20.Jan.2005" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","24.363.236,81","0,56","24.363.236,81","4.196.720,00","4.196.720,00","5,65","Mexiko","-","7,80","18.Nov.2038","8,50","MXN","29.Jan.2009" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","23.998.262,57","0,56","23.998.262,57","352.987.000.000,00","352.987.000.000,00","0,01","Indonesien","-","7,45","15.Juni2035","7,50","IDR","04.Juli2019" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","23.862.775,32","0,55","23.862.775,32","374.608.000.000,00","374.608.000.000,00","0,01","Indonesien","-","6,01","15.Apr.2032","6,38","IDR","08.Juli2021" "COLTES","COLOMBIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","23.764.423,38","0,55","23.764.423,38","90.428.400.000,00","90.428.400.000,00","0,03","Kolumbien","-","2,11","26.Aug.2026","7,50","COP","26.Aug.2011" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","23.666.028,96","0,55","23.666.028,96","4.542.000,00","4.542.000,00","5,18","Mexiko","-","9,92","31.Juli2053","8,00","MXN","10.März2002" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","23.462.405,49","0,54","23.462.405,49","834.462.000,00","834.462.000,00","2,79","Thailand","-","3,96","17.Juni2028","2,65","THB","08.Juli2022" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","23.227.395,06","0,54","23.227.395,06","118.337.000,00","118.337.000,00","19,50","Polen","-","6,12","25.Okt.2030","1,25","PLN","11.Mai2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","23.053.156,14","0,53","23.053.156,14","93.727.000.000,00","93.727.000.000,00","0,02","Kolumbien","-","3,35","28.Apr.2028","6,00","COP","28.Apr.2012" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","22.564.095,29","0,52","22.564.095,29","90.814.000,00","90.814.000,00","24,06","Polen","-","2,87","25.Mai2027","3,75","PLN","17.Jan.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","22.389.374,06","0,52","22.389.374,06","519.740.000,00","519.740.000,00","4,28","Südafrika","-","5,13","28.Feb.2031","7,00","ZAR","28.Mai2010" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","22.087.327,81","0,51","22.087.327,81","345.651.000.000,00","345.651.000.000,00","0,01","Indonesien","-","1,86","15.Apr.2026","5,50","IDR","13.Aug.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","22.036.664,08","0,51","22.036.664,08","349.319.000.000,00","349.319.000.000,00","0,01","Indonesien","-","5,43","15.Feb.2031","6,50","IDR","13.Aug.2020" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","21.911.719,84","0,51","21.911.719,84","98.613.000,00","98.613.000,00","22,19","Polen","-","2,51","25.Okt.2026","0,25","PLN","22.Feb.2021" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","21.872.843,25","0,51","21.872.843,25","90.616.000,00","90.616.000,00","23,96","Polen","-","1,04","25.Apr.2025","0,75","PLN","11.Mai2020" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","21.588.463,16","0,50","21.588.463,16","110.290.000,00","110.290.000,00","19,17","Polen","-","7,17","25.Apr.2032","1,75","PLN","15.Juni2021" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","21.475.036,94","0,50","21.475.036,94","333.708.000.000,00","333.708.000.000,00","0,01","Indonesien","-","1,14","15.Juni2025","6,50","IDR","01.Aug.2019" "COLTES","COLOMBIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","21.379.406,93","0,50","21.379.406,93","68.706.000.000,00","68.706.000.000,00","0,03","Kolumbien","-","5,55","09.Feb.2033","13,25","COP","11.Jan.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","21.335.929,46","0,49","21.335.929,46","328.657.000.000,00","328.657.000.000,00","0,01","Indonesien","-","6,51","15.Feb.2033","7,00","IDR","19.Aug.2022" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","20.934.822,13","0,49","20.934.822,13","83.977.000,00","83.977.000,00","24,69","Polen","-","0,57","25.Okt.2024","2,25","PLN","13.Mai2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","20.889.190,85","0,48","20.889.190,85","706.940.000,00","706.940.000,00","2,93","Thailand","-","7,87","17.Juni2033","3,35","THB","07.Okt.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","20.786.339,69","0,48","20.786.339,69","683.604.000,00","683.604.000,00","3,01","Thailand","-","7,06","25.Juni2032","3,77","THB","27.Jan.2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","20.567.480,88","0,48","20.567.480,88","699.785.000,00","699.785.000,00","2,91","Thailand","-","11,25","17.Juni2038","3,30","THB","07.Dez.2018" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","20.336.450,05","0,47","20.336.450,05","86.534.000,00","86.534.000,00","23,08","Polen","-","3,10","25.Juli2027","2,50","PLN","10.Okt.2016" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","19.514.742,44","0,45","19.514.742,44","303.404.000.000,00","303.404.000.000,00","0,01","Indonesien","-","5,14","15.Sept.2030","7,00","IDR","01.Aug.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","19.342.521,10","0,45","19.342.521,10","649.819.000,00","649.819.000,00","2,95","Thailand","-","10,58","17.Juni2037","3,39","THB","19.Sept.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","19.323.443,06","0,45","19.323.443,06","711.659.000,00","711.659.000,00","2,71","Thailand","-","1,20","17.Juni2025","0,95","THB","08.Sept.2020" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","19.247.375,95","0,45","19.247.375,95","411.470.000,00","411.470.000,00","4,57","Tschechien","-","5,52","30.Sept.2030","5,00","CZK","12.Aug.2022" "COLTES","COLOMBIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","18.683.487,89","0,43","18.683.487,89","83.218.500.000,00","83.218.500.000,00","0,02","Kolumbien","-","5,37","26.März2031","7,00","COP","23.Juni2021" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","18.610.836,08","0,43","18.610.836,08","263.100.000.000,00","263.100.000.000,00","0,01","Indonesien","-","6,86","15.März2034","8,38","IDR","01.Aug.2013" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","18.559.318,59","0,43","18.559.318,59","448.120.000,00","448.120.000,00","4,08","Tschechien","-","4,09","25.Aug.2028","2,50","CZK","25.Feb.2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","18.555.117,90","0,43","18.555.117,90","677.001.000,00","677.001.000,00","2,73","Thailand","-","0,71","17.Dez.2024","1,45","THB","30.Aug.2019" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","18.330.799,12","0,42","18.330.799,12","451.480.000,00","451.480.000,00","4,03","Tschechien","-","2,18","26.Juni2026","1,00","CZK","26.Juni2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","18.218.177,12","0,42","18.218.177,12","581.240.000,00","581.240.000,00","3,10","Thailand","-","4,62","22.Juni2029","4,88","THB","20.Nov.2009" "COLTES","COLOMBIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","18.065.849,49","0,42","18.065.849,49","78.032.400.000,00","78.032.400.000,00","0,02","Kolumbien","-","5,68","30.Juni2032","7,00","COP","30.Juni2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","17.623.833,87","0,41","17.623.833,87","638.949.000,00","638.949.000,00","2,74","Thailand","-","2,62","17.Dez.2026","2,13","THB","15.Aug.2016" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","17.622.385,61","0,41","17.622.385,61","423.900.000,00","423.900.000,00","4,08","Tschechien","-","4,83","23.Juli2029","2,75","CZK","23.Feb.2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","17.589.020,82","0,41","17.589.020,82","634.011.000,00","634.011.000,00","2,76","Thailand","-","2,14","17.Juni2026","2,35","THB","18.Okt.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","17.229.703,76","0,40","17.229.703,76","573.431.000,00","573.431.000,00","2,98","Thailand","-","6,32","20.Juni2031","3,65","THB","12.Nov.2010" "COLTES","COLOMBIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","17.164.765,29","0,40","17.164.765,29","77.862.800.000,00","77.862.800.000,00","0,02","Kolumbien","-","6,71","18.Okt.2034","7,25","COP","18.Okt.2018" "HGB","HUNGARY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","17.109.469,92","0,40","17.109.469,92","6.060.510.000,00","6.060.510.000,00","0,27","Ungarn","-","3,85","22.Okt.2028","6,75","HUF","02.März2011" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","16.956.164,75","0,39","16.956.164,75","246.365.000.000,00","246.365.000.000,00","0,01","Indonesien","-","9,10","15.Apr.2040","7,50","IDR","07.Nov.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","16.867.396,85","0,39","16.867.396,85","591.328.000,00","591.328.000,00","2,82","Thailand","-","1,64","12.Dez.2025","3,85","THB","26.Nov.2010" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","16.795.272,82","0,39","16.795.272,82","77.336.000,00","77.336.000,00","21,34","Malaysia","-","1,47","15.Okt.2025","3,99","MYR","08.Apr.2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","16.717.553,12","0,39","16.717.553,12","587.220.000,00","587.220.000,00","2,83","Thailand","-","4,37","17.Dez.2028","2,88","THB","13.Juli2018" "CZGB","CZECH REPUBLIC RegS","Schuldverschreibungen","Anleihen","16.567.090,97","0,38","16.567.090,97","390.110.000,00","390.110.000,00","4,19","Tschechien","-","1,42","17.Sept.2025","2,40","CZK","17.März2014" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","16.508.294,98","0,38","16.508.294,98","66.481.300.000,00","66.481.300.000,00","0,02","Kolumbien","-","4,81","18.Sept.2030","7,75","COP","18.Sept.2014" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","16.343.581,03","0,38","16.343.581,03","77.546.000,00","77.546.000,00","20,75","Malaysia","-","5,71","15.Okt.2030","3,46","MYR","15.Apr.2020" "BTPCL","CHILE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","16.340.551,39","0,38","16.340.551,39","16.475.000.000,00","16.475.000.000,00","0,10","Chile","-","0,90","01.März2025","2,50","CLP","09.Apr.2020" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","16.313.562,50","0,38","16.313.562,50","391.260.000,00","391.260.000,00","4,16","Tschechien","-","0,87","14.Feb.2025","1,25","CZK","14.Feb.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","16.278.994,85","0,38","16.278.994,85","546.683.000,00","546.683.000,00","2,95","Thailand","-","9,93","17.Juni2036","3,40","THB","20.Nov.2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","16.153.904,48","0,37","16.153.904,48","2.830.000,00","2.830.000,00","5,68","Mexiko","-","2,16","03.Sept.2026","7,00","MXN","12.Juni2023" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","15.976.467,86","0,37","15.976.467,86","68.961.000,00","68.961.000,00","23,17","Polen","-","1,54","25.Okt.2025","0,00","PLN","20.Dez.2022" "PERUGB","PERU (REPUBLIC OF)","Schuldverschreibungen","Anleihen","15.687.019,13","0,36","15.687.019,13","61.500.000,00","61.500.000,00","25,31","Peru","-","6,29","12.Aug.2032","6,15","PEN","21.Juli2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","15.683.610,70","0,36","15.683.610,70","589.840.000,00","589.840.000,00","2,65","Thailand","-","5,40","17.Dez.2029","1,60","THB","15.Nov.2019" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","15.533.696,71","0,36","15.533.696,71","399.690.000,00","399.690.000,00","3,89","Tschechien","-","2,82","10.Feb.2027","0,25","CZK","10.Feb.2017" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","15.417.923,95","0,36","15.417.923,95","420.900.000,00","420.900.000,00","3,63","Tschechien","-","5,81","15.Mai2030","0,95","CZK","15.Mai2015" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","15.395.561,18","0,36","15.395.561,18","233.199.000.000,00","233.199.000.000,00","0,01","Indonesien","-","2,21","15.Sept.2026","8,38","IDR","23.Sept.2010" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","15.350.587,63","0,36","15.350.587,63","234.208.000.000,00","234.208.000.000,00","0,01","Indonesien","-","2,72","15.Mai2027","7,00","IDR","15.Sept.2011" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","15.235.571,08","0,35","15.235.571,08","65.336.000,00","65.336.000,00","22,85","Malaysia","-","9,58","07.Apr.2037","4,76","MYR","07.Apr.2017" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","15.194.437,92","0,35","15.194.437,92","420.910.000,00","420.910.000,00","3,61","Tschechien","-","6,57","13.März2031","1,20","CZK","13.März2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","15.164.598,41","0,35","15.164.598,41","218.043.000.000,00","218.043.000.000,00","0,01","Indonesien","-","4,07","15.Mai2029","8,25","IDR","27.Sept.2018" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","15.147.829,82","0,35","15.147.829,82","412.500.000,00","412.500.000,00","3,63","Tschechien","-","8,45","13.Okt.2033","2,00","CZK","13.Okt.2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","14.999.656,36","0,35","14.999.656,36","2.599.000,00","2.599.000,00","5,75","Mexiko","-","0,88","06.März2025","5,00","MXN","19.Nov.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","14.953.757,77","0,35","14.953.757,77","507.923.000,00","507.923.000,00","2,92","Thailand","-","13,92","17.Juni2043","3,45","THB","19.Aug.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","14.942.155,64","0,35","14.942.155,64","240.037.000.000,00","240.037.000.000,00","0,01","Indonesien","-","2,71","15.Apr.2027","5,13","IDR","08.Juli2021" "COLTES","COLOMBIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","14.686.537,51","0,34","14.686.537,51","76.868.000.000,00","76.868.000.000,00","0,02","Kolumbien","-","8,85","26.Okt.2050","7,25","COP","14.Sept.2020" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","14.681.865,46","0,34","14.681.865,46","73.831.000,00","73.831.000,00","19,64","Malaysia","-","6,25","15.Apr.2031","2,63","MYR","15.Okt.2020" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","14.673.023,07","0,34","14.673.023,07","395.710.000,00","395.710.000,00","3,65","Tschechien","-","7,44","23.Juni2032","1,75","CZK","23.Apr.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","14.452.939,80","0,33","14.452.939,80","227.232.000.000,00","227.232.000.000,00","0,01","Indonesien","-","3,52","15.Mai2028","6,13","IDR","13.Aug.2012" "PERUGB","PERU (REPUBLIC OF)","Schuldverschreibungen","Anleihen","14.428.468,54","0,33","14.428.468,54","52.947.000,00","52.947.000,00","27,02","Peru","-","5,63","12.Aug.2031","6,95","PEN","24.Apr.2008" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","14.363.153,14","0,33","14.363.153,14","206.568.000.000,00","206.568.000.000,00","0,01","Indonesien","-","4,02","15.März2029","9,00","IDR","12.Sept.2013" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","14.356.370,89","0,33","14.356.370,89","68.363.000,00","68.363.000,00","20,76","Malaysia","-","15,57","15.Juni2050","4,07","MYR","15.Juni2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","14.310.138,83","0,33","14.310.138,83","2.430.000,00","2.430.000,00","5,86","Mexiko","-","3,91","01.März2029","8,50","MXN","21.Aug.2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","14.255.753,32","0,33","14.255.753,32","577.375.000,00","577.375.000,00","2,46","Thailand","-","10,46","17.Dez.2035","1,59","THB","19.Aug.2020" "COLTES","COLOMBIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","14.208.555,26","0,33","14.208.555,26","59.532.100.000,00","59.532.100.000,00","0,02","Kolumbien","-","3,12","03.Nov.2027","5,75","COP","15.Jan.2020" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","14.169.367,46","0,33","14.169.367,46","65.044.000,00","65.044.000,00","21,60","Malaysia","-","4,68","09.Juli2029","4,13","MYR","09.Jan.2019" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","14.148.768,37","0,33","14.148.768,37","64.670.000,00","64.670.000,00","21,46","Malaysia","-","2,33","30.Sept.2026","4,07","MYR","24.März2016" "PERUGB","PERU (REPUBLIC OF)","Schuldverschreibungen","Anleihen","13.815.519,56","0,32","13.815.519,56","53.241.000,00","53.241.000,00","25,72","Peru","-","8,30","12.Aug.2037","6,90","PEN","26.Juli2007" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","13.783.481,36","0,32","13.783.481,36","516.922.000,00","516.922.000,00","2,64","Thailand","-","15,91","17.Juni2046","2,88","THB","08.Juli2016" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","13.653.931,65","0,32","13.653.931,65","58.619.000,00","58.619.000,00","22,85","Malaysia","-","12,26","15.Okt.2042","4,70","MYR","14.Apr.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","13.621.646,29","0,32","13.621.646,29","211.538.000.000,00","211.538.000.000,00","0,01","Indonesien","-","6,59","15.Mai2033","6,63","IDR","30.Aug.2012" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","13.589.968,77","0,31","13.589.968,77","61.243.000,00","61.243.000,00","21,81","Malaysia","-","4,08","31.Okt.2028","4,37","MYR","30.Apr.2018" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","13.545.289,15","0,31","13.545.289,15","62.612.000,00","62.612.000,00","21,25","Malaysia","-","1,89","31.März2026","3,73","MYR","29.März2019" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","13.500.447,16","0,31","13.500.447,16","186.613.000.000,00","186.613.000.000,00","0,01","Indonesien","-","7,63","15.Mai2036","8,25","IDR","09.Juli2015" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","13.222.586,21","0,31","13.222.586,21","202.008.000.000,00","202.008.000.000,00","0,01","Indonesien","-","9,92","15.Juni2042","7,13","IDR","08.Juli2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","13.087.945,11","0,30","13.087.945,11","472.770.000,00","472.770.000,00","2,77","Thailand","-","4,66","17.März2029","2,40","THB","21.Juli2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","13.086.212,04","0,30","13.086.212,04","2.347.760,00","2.347.760,00","5,43","Mexiko","-","6,74","23.Nov.2034","7,75","MXN","11.Apr.2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","13.065.927,83","0,30","13.065.927,83","91.580.000,00","91.580.000,00","14,04","China","-","2,28","12.Aug.2026","2,69","CNY","12.Aug.2021" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","13.044.027,84","0,30","13.044.027,84","60.153.000,00","60.153.000,00","21,39","Malaysia","-","3,32","16.Nov.2027","3,90","MYR","16.Mai2017" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","12.985.867,52","0,30","12.985.867,52","62.512.000,00","62.512.000,00","20,50","Malaysia","-","11,74","22.Mai2040","3,76","MYR","22.Nov.2019" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","12.937.260,85","0,30","12.937.260,85","60.309.000,00","60.309.000,00","21,23","Malaysia","-","3,84","15.Juni2028","3,73","MYR","14.Juni2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","12.924.577,29","0,30","12.924.577,29","469.590.000,00","469.590.000,00","2,75","Thailand","-","2,86","17.März2027","2,25","THB","14.Juli2023" "PERUGB","PERU (REPUBLIC OF)","Schuldverschreibungen","Anleihen","12.911.826,08","0,30","12.911.826,08","47.212.000,00","47.212.000,00","27,11","Peru","-","6,60","12.Aug.2033","7,30","PEN","12.Juni2023" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","12.836.737,84","0,30","12.836.737,84","60.209.000,00","60.209.000,00","21,29","Malaysia","-","1,42","15.Sept.2025","3,96","MYR","13.März2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","12.721.414,12","0,29","12.721.414,12","89.220.000,00","89.220.000,00","14,08","China","-","1,53","22.Okt.2025","3,02","CNY","22.Okt.2020" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","12.623.743,22","0,29","12.623.743,22","53.677.000,00","53.677.000,00","23,21","Malaysia","-","10,22","08.Juni2038","4,89","MYR","08.Juni2018" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","12.614.145,67","0,29","12.614.145,67","58.214.000,00","58.214.000,00","21,40","Malaysia","-","2,50","30.Nov.2026","3,90","MYR","24.Mai2016" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","12.574.707,09","0,29","12.574.707,09","199.095.000.000,00","199.095.000.000,00","0,01","Indonesien","-","3,74","15.Aug.2028","6,38","IDR","19.Aug.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","12.546.594,63","0,29","12.546.594,63","85.980.000,00","85.980.000,00","14,23","China","-","2,09","06.Juni2026","3,25","CNY","05.Juni2019" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","12.400.149,51","0,29","12.400.149,51","276.720.000,00","276.720.000,00","4,46","Tschechien","-","1,83","26.Feb.2026","6,00","CZK","22.Apr.2022" "PERUGB","PERU (REPUBLIC OF)","Schuldverschreibungen","Anleihen","12.083.800,45","0,28","12.083.800,45","44.759.000,00","44.759.000,00","26,80","Peru","-","4,15","12.Feb.2029","5,94","PEN","06.Dez.2018" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","11.841.416,80","0,27","11.841.416,80","253.450.000,00","253.450.000,00","4,60","Tschechien","-","4,16","12.Dez.2028","5,50","CZK","12.Aug.2022" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","11.746.785,02","0,27","11.746.785,02","194.180.230,00","194.180.230,00","6,05","Mexiko","-","0,00","-","0,00","MXN","01.Jan.1990" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","11.643.335,89","0,27","11.643.335,89","52.775.000,00","52.775.000,00","21,65","Malaysia","-","7,00","07.Okt.2032","4,19","MYR","07.Apr.2022" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","11.577.209,07","0,27","11.577.209,07","51.604.000,00","51.604.000,00","22,39","Malaysia","-","11,18","15.Sept.2039","4,47","MYR","15.März2019" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","11.415.182,56","0,26","11.415.182,56","53.446.000,00","53.446.000,00","21,12","Malaysia","-","2,95","31.Mai2027","3,50","MYR","31.Mai2007" "BTPCL","CHILE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","11.321.368,37","0,26","11.321.368,37","11.890.000.000,00","11.890.000.000,00","0,09","Chile","-","8,18","01.März2035","5,00","CLP","01.März2015" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","11.300.215,25","0,26","11.300.215,25","56.238.911,00","56.238.911,00","20,09","Brasilien","-","0,00","-","0,00","BRL","01.Jan.1990" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","11.231.854,95","0,26","11.231.854,95","178.081.060.263,00","178.081.060.263,00","0,01","Indonesien","-","0,00","-","0,00","IDR","01.Jan.1990" "CNY","CNY CASH","Cash und/oder Derivate","Geldmarkt","11.190.440,47","0,26","11.190.440,47","80.891.218,00","80.891.218,00","13,83","China","-","0,00","-","0,00","CNY","31.Dez.1989" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","11.153.189,02","0,26","11.153.189,02","54.935.000,00","54.935.000,00","20,16","Malaysia","-","9,78","15.Juli2036","3,45","MYR","15.Jan.2021" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","10.962.567,32","0,25","10.962.567,32","50.333.000,00","50.333.000,00","21,68","Malaysia","-","13,00","14.Aug.2043","4,29","MYR","14.Feb.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","10.953.097,97","0,25","10.953.097,97","167.140.000.000,00","167.140.000.000,00","0,01","Indonesien","-","8,69","15.Juni2038","7,13","IDR","15.Sept.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","10.942.372,73","0,25","10.942.372,73","73.750.000,00","73.750.000,00","14,68","China","-","5,92","19.Nov.2030","3,27","CNY","19.Nov.2020" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","10.808.416,42","0,25","10.808.416,42","50.332.000,00","50.332.000,00","21,38","Malaysia","-","4,81","15.Aug.2029","3,88","MYR","15.Feb.2019" "BTPCL","CHILE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","10.775.024,04","0,25","10.775.024,04","11.170.000.000,00","11.170.000.000,00","0,10","Chile","-","5,42","01.Sept.2030","4,70","CLP","03.Juli2018" "HGB","HUNGARY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","10.679.169,78","0,25","10.679.169,78","4.365.210.000,00","4.365.210.000,00","0,24","Ungarn","-","6,84","24.Nov.2032","4,75","HUF","19.Jan.2022" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","10.659.918,64","0,25","10.659.918,64","51.005.000,00","51.005.000,00","20,75","Malaysia","-","7,05","15.Juli2032","3,58","MYR","14.Jan.2022" "HGB","HUNGARY (GOVERNMENT)","Schuldverschreibungen","Anleihen","10.576.731,61","0,25","10.576.731,61","4.198.540.000,00","4.198.540.000,00","0,25","Ungarn","-","1,60","26.Nov.2025","1,00","HUF","13.Nov.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","10.556.636,58","0,24","10.556.636,58","435.433.000,00","435.433.000,00","2,41","Thailand","-","14,72","17.Juni2042","2,00","THB","30.Okt.2020" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","10.547.504,94","0,24","10.547.504,94","46.651.000,00","46.651.000,00","22,15","Malaysia","-","11,94","30.Sept.2041","4,42","MYR","31.März2021" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","10.518.223,58","0,24","10.518.223,58","41.951.409,00","41.951.409,00","25,07","Polen","-","0,00","-","0,00","PLN","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","10.515.945,15","0,24","10.515.945,15","73.900.000,00","73.900.000,00","14,10","China","-","5,60","21.Mai2030","2,68","CNY","21.Mai2020" "BTPCL","CHILE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","10.494.854,26","0,24","10.494.854,26","9.820.000.000,00","9.820.000.000,00","0,11","Chile","-","11,16","01.Jan.2043","6,00","CLP","01.Jan.2013" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","10.484.474,53","0,24","10.484.474,53","49.321.000,00","49.321.000,00","21,08","Malaysia","-","8,34","05.Juli2034","3,83","MYR","05.Juli2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","10.459.013,36","0,24","10.459.013,36","71.790.000,00","71.790.000,00","14,43","China","-","3,47","03.Dez.2027","3,28","CNY","02.Dez.2020" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","10.391.700,42","0,24","10.391.700,42","233.830.000,00","233.830.000,00","4,39","Tschechien","-","9,80","04.Dez.2036","4,20","CZK","04.Dez.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","10.251.007,29","0,24","10.251.007,29","70.860.000,00","70.860.000,00","14,15","China","-","2,99","04.Juni2027","2,85","CNY","04.Juni2020" "HUF","HUF CASH","Cash und/oder Derivate","Geldmarkt","10.196.245,85","0,24","10.196.245,85","3.717.782.691,00","3.717.782.691,00","0,27","Ungarn","-","0,00","-","0,00","HUF","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","10.108.245,07","0,23","10.108.245,07","71.110.000,00","71.110.000,00","13,98","China","-","3,15","25.Juli2027","2,50","CNY","22.Juli2022" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","10.108.381,57","0,23","10.108.381,57","190.922.562,00","190.922.562,00","5,29","Südafrika","-","0,00","-","0,00","ZAR","01.Jan.1990" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","10.083.751,79","0,23","10.083.751,79","47.089.000,00","47.089.000,00","21,06","Malaysia","-","3,23","30.Sept.2027","3,42","MYR","31.März2020" "HGB","HUNGARY (GOVERNMENT)","Schuldverschreibungen","Anleihen","10.062.025,88","0,23","10.062.025,88","4.501.670.000,00","4.501.670.000,00","0,22","Ungarn","-","6,41","22.Okt.2031","3,25","HUF","22.Apr.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.966.813,44","0,23","9.966.813,44","157.697.000.000,00","157.697.000.000,00","0,01","Indonesien","-","7,09","15.Feb.2034","6,63","IDR","24.Aug.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.898.269,04","0,23","9.898.269,04","39.440.000,00","39.440.000,00","24,21","Rumänien","-","6,13","29.Sept.2032","8,25","RON","26.Okt.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.876.934,48","0,23","9.876.934,48","150.255.000.000,00","150.255.000.000,00","0,01","Indonesien","-","4,09","15.Apr.2029","6,88","IDR","02.Nov.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","9.857.732,20","0,23","9.857.732,20","67.580.000,00","67.580.000,00","14,45","China","-","6,38","27.Mai2031","3,02","CNY","26.Mai2021" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","9.855.436,68","0,23","9.855.436,68","211.360.000,00","211.360.000,00","4,66","Tschechien","-","4,43","29.März2029","5,75","CZK","28.Juli2023" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","9.830.676,61","0,23","9.830.676,61","41.390.000,00","41.390.000,00","23,52","Malaysia","-","14,36","06.Juli2048","4,92","MYR","06.Juli2018" "HGB","HUNGARY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.744.134,27","0,23","9.744.134,27","3.867.950.000,00","3.867.950.000,00","0,25","Ungarn","-","1,96","22.Apr.2026","1,50","HUF","02.Sept.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.701.759,05","0,22","9.701.759,05","142.638.000.000,00","142.638.000.000,00","0,01","Indonesien","-","8,51","15.Mai2038","7,50","IDR","10.Aug.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","9.645.727,66","0,22","9.645.727,66","57.010.000,00","57.010.000,00","16,90","China","-","17,58","14.Sept.2050","3,81","CNY","14.Sept.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","9.568.886,89","0,22","9.568.886,89","65.340.000,00","65.340.000,00","14,28","China","-","3,81","13.Mai2028","3,01","CNY","12.Mai2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","9.560.718,52","0,22","9.560.718,52","67.160.000,00","67.160.000,00","14,05","China","-","5,90","15.Sept.2030","2,60","CNY","15.Sept.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.558.389,72","0,22","9.558.389,72","43.190.000,00","43.190.000,00","22,01","Rumänien","-","6,17","25.Feb.2032","6,70","RON","16.März2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.554.349,59","0,22","9.554.349,59","289.159.592,00","289.159.592,00","3,31","Südafrika","-","6,99","31.März2036","6,25","ZAR","21.Juli2006" "COLTES","COLOMBIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.491.885,97","0,22","9.491.885,97","36.695.300.000,00","36.695.300.000,00","0,03","Kolumbien","-","1,60","26.Nov.2025","6,25","COP","26.Nov.2017" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","9.306.668,80","0,22","9.306.668,80","43.260.000,00","43.260.000,00","21,35","Malaysia","-","2,17","15.Juli2026","3,91","MYR","15.Jan.2019" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","9.278.331,78","0,22","9.278.331,78","42.071.000,00","42.071.000,00","21,76","Malaysia","-","8,74","31.Mai2035","4,25","MYR","22.Mai2015" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.213.691,54","0,21","9.213.691,54","127.422.000.000,00","127.422.000.000,00","0,01","Indonesien","-","5,22","15.Mai2031","8,75","IDR","06.Aug.2015" "HGB","HUNGARY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.138.946,89","0,21","9.138.946,89","3.705.490.000,00","3.705.490.000,00","0,24","Ungarn","-","3,29","27.Okt.2027","3,00","HUF","13.Jan.2016" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","9.088.611,92","0,21","9.088.611,92","215.210.000,00","215.210.000,00","4,10","Tschechien","-","8,94","30.Mai2035","3,50","CZK","25.Feb.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.973.808,54","0,21","8.973.808,54","40.205.000,00","40.205.000,00","21,34","Rumänien","-","1,88","22.Apr.2026","4,85","RON","14.Nov.2018" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.952.495,94","0,21","8.952.495,94","36.365.000,00","36.365.000,00","23,84","Rumänien","-","3,78","30.Okt.2028","8,75","RON","16.Nov.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","8.913.649,18","0,21","8.913.649,18","61.770.000,00","61.770.000,00","14,25","China","-","4,24","14.Okt.2028","2,91","CNY","13.Okt.2021" "PERUGB","PERU (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.890.248,03","0,21","8.890.248,03","37.940.000,00","37.940.000,00","23,26","Peru","-","7,47","12.Aug.2034","5,40","PEN","20.Juni2019" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","8.854.365,25","0,21","8.854.365,25","192.340.000,00","192.340.000,00","4,61","Tschechien","-","8,11","14.Apr.2034","4,90","CZK","14.Apr.2023" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","8.832.276,09","0,20","8.832.276,09","39.105.000,00","39.105.000,00","22,13","Malaysia","-","15,94","31.März2053","4,46","MYR","31.März2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","8.794.721,93","0,20","8.794.721,93","61.180.000,00","61.180.000,00","14,25","China","-","8,43","25.Nov.2033","2,67","CNY","25.Nov.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.775.078,46","0,20","8.775.078,46","40.530.000,00","40.530.000,00","21,12","Rumänien","-","1,26","28.Juli2025","3,65","RON","11.März2020" "MBONO","MEXICO (UNITED MEXICAN STATES)","Schuldverschreibungen","Anleihen","8.765.229,55","0,20","8.765.229,55","1.332.100,00","1.332.100,00","6,39","Mexiko","-","7,04","20.Nov.2036","10,00","MXN","26.Okt.2006" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.703.067,44","0,20","8.703.067,44","117.935.000.000,00","117.935.000.000,00","0,01","Indonesien","-","8,56","15.Apr.2039","8,38","IDR","07.Jan.2019" "HGB","HUNGARY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.700.572,20","0,20","8.700.572,20","3.532.680.000,00","3.532.680.000,00","0,24","Ungarn","-","2,29","26.Aug.2026","1,50","HUF","24.Feb.2021" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.662.420,11","0,20","8.662.420,11","35.425.000,00","35.425.000,00","24,30","Rumänien","-","8,78","24.Feb.2038","7,90","RON","08.März2023" "PERUGB","PERU (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.659.845,41","0,20","8.659.845,41","31.146.000,00","31.146.000,00","27,60","Peru","-","3,76","12.Aug.2028","6,35","PEN","07.Okt.2016" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.644.712,15","0,20","8.644.712,15","41.075.000,00","41.075.000,00","20,34","Rumänien","-","4,51","25.Juli2029","4,85","RON","22.Nov.2021" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","8.633.520,65","0,20","8.633.520,65","37.810.000,00","37.810.000,00","22,45","Malaysia","-","7,64","07.Nov.2033","4,64","MYR","07.Mai2018" "TURKGB","TURKEY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.629.852,23","0,20","8.629.852,23","347.277.000,00","347.277.000,00","2,39","Türkei","-","2,69","19.Juli2028","17,30","TRY","26.Juli2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","8.571.565,23","0,20","8.571.565,23","61.160.000,00","61.160.000,00","13,99","China","-","8,33","25.Aug.2033","2,52","CNY","24.Aug.2023" "BTPCL","CHILE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.549.515,14","0,20","8.549.515,14","8.540.000.000,00","8.540.000.000,00","0,10","Chile","-","1,81","01.März2026","4,50","CLP","01.März2015" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.449.256,50","0,20","8.449.256,50","126.446.000.000,00","126.446.000.000,00","0,01","Indonesien","-","6,16","15.Aug.2032","7,50","IDR","10.Nov.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","8.420.098,38","0,20","8.420.098,38","58.740.000,00","58.740.000,00","14,06","China","-","5,67","25.Juni2030","2,62","CNY","25.Juni2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","8.416.963,37","0,20","8.416.963,37","59.410.000,00","59.410.000,00","13,94","China","-","4,03","15.Juli2028","2,40","CNY","14.Juli2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","8.359.411,54","0,19","8.359.411,54","56.760.000,00","56.760.000,00","14,57","China","-","4,69","23.Mai2029","3,29","CNY","22.Mai2019" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.345.525,94","0,19","8.345.525,94","273.393.000,00","273.393.000,00","3,03","Südafrika","-","6,98","28.Feb.2041","6,50","ZAR","04.Juni2010" "BTPCL","CHILE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.343.557,63","0,19","8.343.557,63","7.850.000.000,00","7.850.000.000,00","0,10","Chile","-","6,71","01.Apr.2033","6,00","CLP","17.Apr.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.182.907,54","0,19","8.182.907,54","36.550.000,00","36.550.000,00","21,54","Rumänien","-","2,93","26.Juli2027","5,80","RON","27.Feb.2012" "HGB","HUNGARY (GOVERNMENT)","Schuldverschreibungen","Anleihen","8.180.363,70","0,19","8.180.363,70","4.100.040.000,00","4.100.040.000,00","0,19","Ungarn","-","7,64","20.Apr.2033","2,25","HUF","28.Okt.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.177.280,94","0,19","8.177.280,94","39.360.000,00","39.360.000,00","20,64","Rumänien","-","4,28","12.Feb.2029","5,00","RON","19.Sept.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.131.755,10","0,19","8.131.755,10","123.999.000.000,00","123.999.000.000,00","0,01","Indonesien","-","10,18","15.Juni2043","7,13","IDR","19.Aug.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.066.632,47","0,19","8.066.632,47","32.315.000,00","32.315.000,00","23,38","Rumänien","-","4,63","29.Apr.2030","8,00","RON","16.Jan.2023" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","7.933.984,18","0,18","7.933.984,18","227.410.000,00","227.410.000,00","3,49","Tschechien","-","5,56","29.Nov.2029","0,05","CZK","28.Aug.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.926.346,37","0,18","7.926.346,37","33.500.000,00","33.500.000,00","22,37","Rumänien","-","2,72","31.Mai2027","7,20","RON","24.Mai2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","7.907.619,87","0,18","7.907.619,87","56.480.000,00","56.480.000,00","13,96","China","-","1,85","15.Feb.2026","2,46","CNY","14.Feb.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","7.880.363,71","0,18","7.880.363,71","55.180.000,00","55.180.000,00","14,16","China","-","8,03","25.Mai2033","2,67","CNY","24.Mai2023" "COLTES","COLOMBIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.841.013,31","0,18","7.841.013,31","39.505.400.000,00","39.505.400.000,00","0,02","Kolumbien","-","7,29","09.Juli2036","6,25","COP","13.Jan.2021" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","7.834.992,16","0,18","7.834.992,16","36.613.000,00","36.613.000,00","21,08","Malaysia","-","3,70","20.Apr.2028","3,52","MYR","20.Apr.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","7.828.017,28","0,18","7.828.017,28","55.430.000,00","55.430.000,00","13,86","China","-","1,00","09.Apr.2025","1,99","CNY","09.Apr.2020" "CZK","CZK CASH","Cash und/oder Derivate","Geldmarkt","7.800.617,94","0,18","7.800.617,94","182.505.988,00","182.505.988,00","4,27","Tschechien","-","0,00","-","0,00","CZK","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","7.766.408,00","0,18","7.766.408,00","55.000.000,00","55.000.000,00","14,05","China","-","3,62","15.Jan.2028","2,64","CNY","13.Jan.2023" "HGB","HUNGARY (GOVERNMENT)","Schuldverschreibungen","Anleihen","7.760.206,74","0,18","7.760.206,74","3.405.200.000,00","3.405.200.000,00","0,22","Ungarn","-","5,55","21.Aug.2030","3,00","HUF","20.Feb.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","7.755.455,89","0,18","7.755.455,89","54.010.000,00","54.010.000,00","14,23","China","-","2,58","05.Dez.2026","3,12","CNY","04.Dez.2019" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.720.110,36","0,18","7.720.110,36","39.540.000,00","39.540.000,00","19,30","Rumänien","-","3,33","25.Okt.2027","2,50","RON","08.Feb.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","7.717.951,65","0,18","7.717.951,65","54.560.000,00","54.560.000,00","14,13","China","-","1,91","11.März2026","3,03","CNY","11.März2021" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.675.152,88","0,18","7.675.152,88","37.520.000,00","37.520.000,00","20,31","Rumänien","-","3,49","26.Jan.2028","4,15","RON","19.Feb.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.673.791,69","0,18","7.673.791,69","35.505.000,00","35.505.000,00","21,52","Rumänien","-","0,89","24.Feb.2025","4,75","RON","30.Juli2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","7.661.922,85","0,18","7.661.922,85","307.498.000,00","307.498.000,00","2,48","Thailand","-","10,06","17.Juni2035","1,60","THB","23.Aug.2019" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.619.046,06","0,18","7.619.046,06","38.805.000,00","38.805.000,00","19,25","Rumänien","-","5,56","24.Okt.2030","4,15","RON","13.Juli2020" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","7.581.970,55","0,18","7.581.970,55","35.676.000,00","35.676.000,00","21,22","Malaysia","-","0,94","14.März2025","3,88","MYR","14.März2018" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","7.572.897,17","0,18","7.572.897,17","165.160.000,00","165.160.000,00","4,46","Tschechien","-","7,06","11.Nov.2032","4,50","CZK","11.Aug.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","7.516.998,53","0,17","7.516.998,53","52.230.000,00","52.230.000,00","14,05","China","-","3,77","15.Apr.2028","2,62","CNY","14.Apr.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.511.786,50","0,17","7.511.786,50","38.910.000,00","38.910.000,00","18,83","Rumänien","-","7,88","11.Okt.2034","4,75","RON","21.Okt.2019" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","7.491.179,28","0,17","7.491.179,28","35.250.000,00","35.250.000,00","21,13","Malaysia","-","3,97","31.Juli2028","3,60","MYR","30.Jan.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","7.451.626,12","0,17","7.451.626,12","52.140.000,00","52.140.000,00","14,18","China","-","5,28","15.Dez.2029","2,79","CNY","14.Dez.2022" "HGB","HUNGARY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.428.048,01","0,17","7.428.048,01","2.969.430.000,00","2.969.430.000,00","0,25","Ungarn","-","2,57","22.Dez.2026","2,75","HUF","24.Mai2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","7.413.803,68","0,17","7.413.803,68","52.200.000,00","52.200.000,00","14,04","China","-","4,27","15.Okt.2028","2,55","CNY","13.Okt.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","7.412.284,47","0,17","7.412.284,47","52.980.000,00","52.980.000,00","13,93","China","-","2,72","20.Jan.2027","2,37","CNY","20.Jan.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.225.022,26","0,17","7.225.022,26","102.534.000.000,00","102.534.000.000,00","0,01","Indonesien","-","5,89","15.Juni2032","8,25","IDR","21.Juli2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","7.212.108,27","0,17","7.212.108,27","50.530.000,00","50.530.000,00","14,14","China","-","1,65","06.Dez.2025","3,22","CNY","06.Dez.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","7.011.147,48","0,16","7.011.147,48","49.250.000,00","49.250.000,00","14,05","China","-","5,07","25.Sept.2029","2,62","CNY","23.Sept.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.931.196,56","0,16","6.931.196,56","37.055.000,00","37.055.000,00","18,30","Rumänien","-","6,27","24.Sept.2031","3,65","RON","10.Okt.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6.890.068,65","0,16","6.890.068,65","47.670.000,00","47.670.000,00","14,16","China","-","4,78","15.Juni2029","2,75","CNY","15.Juni2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6.808.321,14","0,16","6.808.321,14","48.000.000,00","48.000.000,00","14,14","China","-","7,47","15.Aug.2032","2,69","CNY","12.Aug.2022" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","6.741.762,13","0,16","6.741.762,13","31.414.000,00","31.414.000,00","21,36","Malaysia","-","1,33","15.Aug.2025","4,13","MYR","07.Feb.2018" "HGB","HUNGARY (GOVERNMENT)","Schuldverschreibungen","Anleihen","6.735.337,01","0,16","6.735.337,01","2.386.440.000,00","2.386.440.000,00","0,27","Ungarn","-","1,15","24.Juni2025","5,50","HUF","15.Jan.2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6.707.591,00","0,16","6.707.591,00","47.130.000,00","47.130.000,00","14,19","China","-","7,06","17.Feb.2032","2,75","CNY","17.Feb.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.605.846,92","0,15","6.605.846,92","31.140.000,00","31.140.000,00","20,96","Rumänien","-","1,58","25.Nov.2025","3,50","RON","11.Okt.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6.523.151,43","0,15","6.523.151,43","45.310.000,00","45.310.000,00","14,26","China","-","7,58","15.Nov.2032","2,80","CNY","14.Nov.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6.495.625,20","0,15","6.495.625,20","44.880.000,00","44.880.000,00","14,33","China","-","6,78","18.Nov.2031","2,89","CNY","18.Nov.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6.491.805,03","0,15","6.491.805,03","46.180.000,00","46.180.000,00","13,88","China","-","1,38","25.Aug.2025","2,18","CNY","25.Aug.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6.461.192,86","0,15","6.461.192,86","45.510.000,00","45.510.000,00","14,19","China","-","4,68","24.März2029","2,80","CNY","24.März2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6.450.199,32","0,15","6.450.199,32","45.450.000,00","45.450.000,00","14,19","China","-","5,54","25.März2030","2,80","CNY","24.März2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6.427.811,80","0,15","6.427.811,80","45.310.000,00","45.310.000,00","13,91","China","-","2,05","15.Mai2026","2,30","CNY","12.Mai2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6.351.012,22","0,15","6.351.012,22","43.450.000,00","43.450.000,00","14,47","China","-","5,12","21.Nov.2029","3,13","CNY","20.Nov.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6.323.111,52","0,15","6.323.111,52","43.950.000,00","43.950.000,00","14,35","China","-","7,84","25.Feb.2033","2,88","CNY","24.Feb.2023" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","6.211.750,82","0,14","6.211.750,82","28.554.000,00","28.554.000,00","21,60","Malaysia","-","3,07","26.Juli2027","4,26","MYR","26.Jan.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6.074.406,81","0,14","6.074.406,81","43.340.000,00","43.340.000,00","13,91","China","-","1,63","25.Nov.2025","2,28","CNY","24.Nov.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.037.867,41","0,14","6.037.867,41","26.310.000,00","26.310.000,00","22,30","Rumänien","-","2,33","28.Okt.2026","7,20","RON","12.Apr.2023" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","5.978.150,45","0,14","5.978.150,45","116.730.000,00","116.730.000,00","4,91","Tschechien","-","5,78","16.Juni2031","6,20","CZK","16.Juni2023" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.975.574,61","0,14","5.975.574,61","24.650.000,00","24.650.000,00","22,78","Rumänien","-","5,29","28.Apr.2031","7,35","RON","13.Feb.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","5.917.924,10","0,14","5.917.924,10","41.820.000,00","41.820.000,00","13,89","China","-","1,13","25.Mai2025","2,24","CNY","24.Mai2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.916.496,99","0,14","5.916.496,99","123.680.000,00","123.680.000,00","4,79","Südafrika","-","6,06","31.März2053","11,63","ZAR","11.Apr.2023" "PERUGB","PERU (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.895.216,86","0,14","5.895.216,86","26.961.000,00","26.961.000,00","21,69","Peru","-","9,79","12.Aug.2040","5,35","PEN","03.Dez.2019" "TURKGB","TURKEY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.880.293,55","0,14","5.880.293,55","295.000.000,00","295.000.000,00","1,98","Türkei","-","2,71","08.März2028","12,40","TRY","21.März2018" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.843.202,36","0,14","5.843.202,36","31.590.000,00","31.590.000,00","17,65","Rumänien","-","8,64","28.Apr.2036","4,25","RON","12.Mai2021" "TURKGB","TURKEY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.784.932,98","0,13","5.784.932,98","232.350.000,00","232.350.000,00","2,39","Türkei","-","4,25","13.Juli2033","17,80","TRY","26.Juli2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","5.780.542,97","0,13","5.780.542,97","40.300.000,00","40.300.000,00","14,20","China","-","7,20","15.Mai2032","2,76","CNY","13.Mai2022" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","5.719.845,63","0,13","5.719.845,63","189.370.000,00","189.370.000,00","3,03","Tschechien","-","13,73","24.Apr.2040","1,50","CZK","24.Apr.2020" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","5.717.273,21","0,13","5.717.273,21","24.620.000,00","24.620.000,00","22,74","Malaysia","-","10,14","31.März2038","4,66","MYR","30.Sept.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","5.695.321,05","0,13","5.695.321,05","40.490.000,00","40.490.000,00","14,04","China","-","7,53","01.Sept.2032","2,60","CNY","01.Sept.2022" "HGB","HUNGARY (GOVERNMENT)","Schuldverschreibungen","Anleihen","5.643.766,64","0,13","5.643.766,64","2.517.470.000,00","2.517.470.000,00","0,22","Ungarn","-","4,67","23.Mai2029","2,00","HUF","24.Juni2020" "HGB","HUNGARY (GOVERNMENT)","Schuldverschreibungen","Anleihen","5.608.095,83","0,13","5.608.095,83","3.022.940.000,00","3.022.940.000,00","0,18","Ungarn","-","10,77","27.Okt.2038","3,00","HUF","07.Feb.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","5.586.877,85","0,13","5.586.877,85","39.620.000,00","39.620.000,00","13,95","China","-","3,38","15.Okt.2027","2,44","CNY","14.Okt.2022" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","5.544.023,52","0,13","5.544.023,52","24.780.000,00","24.780.000,00","21,99","Malaysia","-","4,46","30.Apr.2029","4,50","MYR","29.Apr.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.343.673,72","0,12","5.343.673,72","25.290.000,00","25.290.000,00","20,59","Rumänien","-","2,08","24.Juni2026","3,25","RON","16.Nov.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.210.265,75","0,12","5.210.265,75","24.005.000,00","24.005.000,00","21,43","Rumänien","-","0,64","25.Nov.2024","3,70","RON","15.Juli2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","5.136.082,10","0,12","5.136.082,10","30.260.000,00","30.260.000,00","16,74","China","-","17,71","12.Apr.2051","3,72","CNY","09.Apr.2021" "CZGB","CZECH REPUBLIC","Schuldverschreibungen","Anleihen","4.967.329,47","0,12","4.967.329,47","144.620.000,00","144.620.000,00","3,38","Tschechien","-","11,23","30.Juli2037","1,95","CZK","27.Aug.2021" "PERUGB","PERU (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.921.469,94","0,11","4.921.469,94","17.067.000,00","17.067.000,00","28,57","Peru","-","2,14","12.Aug.2026","8,20","PEN","03.Mai2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","4.893.223,32","0,11","4.893.223,32","29.670.000,00","29.670.000,00","16,28","China","-","18,14","18.Okt.2051","3,53","CNY","18.Okt.2021" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","4.847.814,10","0,11","4.847.814,10","21.880.000,00","21.880.000,00","21,72","Malaysia","-","5,55","30.Sept.2030","4,25","MYR","20.März2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","4.798.479,76","0,11","4.798.479,76","30.030.000,00","30.030.000,00","15,78","China","-","19,31","15.Apr.2053","3,19","CNY","14.Apr.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","4.752.822,95","0,11","4.752.822,95","29.790.000,00","29.790.000,00","15,75","China","-","18,59","15.Apr.2052","3,32","CNY","14.Apr.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","4.652.628,83","0,11","4.652.628,83","33.190.000,00","33.190.000,00","13,95","China","-","4,53","15.Jan.2029","2,37","CNY","12.Jan.2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","4.595.087,68","0,11","4.595.087,68","32.130.000,00","32.130.000,00","13,98","China","-","2,88","15.Apr.2027","2,48","CNY","15.Apr.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.521.944,91","0,10","4.521.944,91","19.280.000,00","19.280.000,00","22,82","Rumänien","-","6,88","30.Okt.2033","7,20","RON","26.Juni2023" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Schuldverschreibungen","Anleihen","4.454.082,84","0,10","4.454.082,84","23.000,00","23.000,00","188,99","Brasilien","-","6,22","01.Jan.2035","10,00","BRL","05.Jan.2024" "BTPCL","CHILE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.397.854,67","0,10","4.397.854,67","4.330.000.000,00","4.330.000.000,00","0,10","Chile","-","3,88","01.Okt.2028","5,00","CLP","02.Juli2021" "RON","RON CASH","Cash und/oder Derivate","Geldmarkt","4.325.377,35","0,10","4.325.377,35","19.875.974,00","19.875.974,00","21,76","Rumänien","-","0,00","-","0,00","RON","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","4.280.003,58","0,10","4.280.003,58","30.360.000,00","30.360.000,00","14,01","China","-","6,18","25.Dez.2030","2,54","CNY","22.Dez.2023" "HGB","HUNGARY (GOVERNMENT)","Schuldverschreibungen","Anleihen","4.081.158,59","0,09","4.081.158,59","1.606.930.000,00","1.606.930.000,00","0,25","Ungarn","-","3,61","23.März2028","4,50","HUF","19.Jan.2022" "TURKGB","TURKEY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.065.631,79","0,09","4.065.631,79","184.080.000,00","184.080.000,00","2,18","Türkei","-","1,70","02.Sept.2026","16,90","TRY","08.Sept.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","4.017.397,24","0,09","4.017.397,24","28.470.000,00","28.470.000,00","13,93","China","-","0,55","17.Okt.2024","2,94","CNY","17.Okt.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","3.980.636,00","0,09","3.980.636,00","25.940.000,00","25.940.000,00","15,16","China","-","19,07","25.Okt.2052","3,12","CNY","24.Okt.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","3.894.631,93","0,09","3.894.631,93","26.570.000,00","26.570.000,00","14,50","China","-","4,27","22.Nov.2028","3,25","CNY","21.Nov.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.423.566,22","0,08","3.423.566,22","44.885.000.000,00","44.885.000.000,00","0,01","Indonesien","-","4,75","15.Aug.2030","10,50","IDR","20.Aug.2009" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","3.231.665,31","0,07","3.231.665,31","20.750.000,00","20.750.000,00","15,39","China","-","19,83","15.Okt.2053","3,00","CNY","13.Okt.2023" "TURKGB","TURKEY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.196.754,42","0,07","3.196.754,42","138.832.000,00","138.832.000,00","2,12","Türkei","-","1,06","01.Okt.2025","12,60","TRY","07.Okt.2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","3.115.005,85","0,07","3.115.005,85","550.000,00","550.000,00","5,51","Mexiko","-","6,88","24.Mai2035","8,00","MXN","24.Juli2023" "HGB","HUNGARY (GOVERNMENT)","Schuldverschreibungen","Anleihen","3.031.755,33","0,07","3.031.755,33","1.001.860.000,00","1.001.860.000,00","0,29","Ungarn","-","2,25","21.Okt.2026","9,50","HUF","18.Jan.2023" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Schuldverschreibungen","Anleihen","2.993.109,03","0,07","2.993.109,03","3.345.000.000,00","3.345.000.000,00","0,09","Chile","-","4,12","01.Okt.2028","2,30","CLP","23.Nov.2020" "HGB","HUNGARY (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.840.008,05","0,07","2.840.008,05","1.562.380.000,00","1.562.380.000,00","0,17","Ungarn","-","11,65","25.Apr.2041","3,00","HUF","22.Jan.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","2.831.430,10","0,07","2.831.430,10","20.340.000,00","20.340.000,00","13,89","China","-","0,90","24.Feb.2025","2,26","CNY","24.Feb.2022" "TURKGB","TURKEY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.675.769,03","0,06","2.675.769,03","140.724.000,00","140.724.000,00","1,86","Türkei","-","2,40","11.Aug.2027","10,50","TRY","23.Aug.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","2.640.751,79","0,06","2.640.751,79","18.790.000,00","18.790.000,00","13,87","China","-","2,30","15.Aug.2026","2,18","CNY","15.Aug.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.325.811,24","0,05","2.325.811,24","34.477.000.000,00","34.477.000.000,00","0,01","Indonesien","-","1,35","15.Sept.2025","11,00","IDR","21.Sept.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","2.325.145,84","0,05","2.325.145,84","16.430.000,00","16.430.000,00","13,98","China","-","4,22","25.Sept.2028","2,48","CNY","22.Sept.2023" "TRY","TRY CASH","Cash und/oder Derivate","Geldmarkt","2.212.948,62","0,05","2.212.948,62","71.414.618,00","71.414.618,00","3,10","Türkei","-","0,00","-","0,00","TRY","01.Jan.1990" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.212.448,28","0,05","2.212.448,28","36.067.000.000,00","36.067.000.000,00","0,01","Indonesien","-","8,16","15.Juni2036","6,25","IDR","07.Jan.2021" "BTPCL","CHILE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.955.169,22","0,05","1.955.169,22","1.715.000.000,00","1.715.000.000,00","0,11","Chile","-","7,14","01.Mai2034","7,00","CLP","24.Okt.2022" "TURKGB","TURKEY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.813.624,98","0,04","1.813.624,98","89.698.000,00","89.698.000,00","1,90","Türkei","-","3,77","13.Nov.2030","11,70","TRY","25.Nov.2020" "HGB","HUNGARY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.694.301,72","0,04","1.694.301,72","883.600.000,00","883.600.000,00","0,19","Ungarn","-","8,50","22.Juni2034","2,25","HUF","20.Jan.2021" "TURKGB","TURKEY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.644.347,72","0,04","1.644.347,72","81.988.000,00","81.988.000,00","1,97","Türkei","-","1,41","11.Feb.2026","10,60","TRY","24.Feb.2016" "TURKGB","TURKEY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.604.573,67","0,04","1.604.573,67","83.055.000,00","83.055.000,00","1,91","Türkei","-","2,11","24.Feb.2027","11,00","TRY","08.März2017" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.468.660,72","0,03","1.468.660,72","19.696.000.000,00","19.696.000.000,00","0,01","Indonesien","-","5,31","15.Juli2031","9,50","IDR","22.Juli2010" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.326.592,88","0,03","1.326.592,88","21.297.000.000,00","21.297.000.000,00","0,01","Indonesien","-","8,65","15.Juli2037","6,38","IDR","06.Jan.2022" "TURKGB","TURKEY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","827.654,09","0,02","827.654,09","35.586.000,00","35.586.000,00","2,32","Türkei","-","0,77","12.März2025","8,00","TRY","25.März2015" "COP","COP CASH","Cash und/oder Derivate","Geldmarkt","771.518,33","0,02","771.518,33","2.962.437.494,00","2.962.437.494,00","0,03","Kolumbien","-","0,00","-","0,00","COP","01.Jan.1990" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","537.736,70","0,01","537.736,70","2.545.108,00","2.545.108,00","21,13","Malaysia","-","0,00","-","0,00","MYR","31.Dez.1989" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","369.014,06","0,01","369.014,06","13.435.802,00","13.435.802,00","2,75","Thailand","-","0,00","-","0,00","THB","12.März1989" "EGP","EGP CASH","Cash und/oder Derivate","Geldmarkt","153.123,90","0,00","153.123,90","7.235.104,00","7.235.104,00","2,12","Ägypten","-","0,00","-","0,00","EGP","01.Jan.1990" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","104.166,21","0,00","104.166,21","96.267,00","96.267,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "PEN","PEN CASH","Cash und/oder Derivate","Geldmarkt","73.918,85","0,00","73.918,85","274.690,00","274.690,00","26,91","Peru","-","0,00","-","0,00","PEN","01.Jan.1990" "ARS","ARS CASH","Cash und/oder Derivate","Geldmarkt","59.604,74","0,00","59.604,74","65.380.440,00","65.380.440,00","0,09","Argentinien","-","0,00","-","0,00","ARS","01.Jan.1985" "BRL","BRL/USD","Cash und/oder Derivate","Forwards","38.357,12","0,00","38.357,12","35.240.000,00","35.240.000,00","1,00","Vereinigte Staaten","-","0,00","02.Apr.2024","0,00","USD","23.Feb.2024" "IDR","IDR/USD","Cash und/oder Derivate","FX","33.445,37","0,00","33.445,37","-149.585.300.000,00","-149.585.300.000,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "PLN","PLN/USD","Cash und/oder Derivate","FX","17.663,29","0,00","17.663,29","-32.560.000,00","-32.560.000,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "RUB","RUB CASH","Cash und/oder Derivate","Geldmarkt","15.091,89","0,00","15.091,89","1.396.000,00","1.396.000,00","1,08","Russland","-","0,00","-","0,00","RUB","01.Jan.1990" "CNY","CNY/USD","Cash und/oder Derivate","FX","14.050,55","0,00","14.050,55","-74.750.000,00","-74.750.000,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "CZK","CZK/USD","Cash und/oder Derivate","FX","7.308,92","0,00","7.308,92","-151.020.000,00","-151.020.000,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "RON","RON/USD","Cash und/oder Derivate","FX","4.958,68","0,00","4.958,68","-17.810.000,00","-17.810.000,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "CNH","CNH CASH","Cash und/oder Derivate","Geldmarkt","1.353,47","0,00","1.353,47","9.820,00","9.820,00","13,78","China","-","0,00","-","0,00","CNH","31.Dez.1989" "COP","COP/USD","Cash und/oder Derivate","FX","474,44","0,00","474,44","4.998.240.000,00","4.998.240.000,00","1,00","Vereinigte Staaten","-","0,00","02.Apr.2024","0,00","USD","27.März2024" "CLP","CLP CASH","Cash und/oder Derivate","Geldmarkt","0,00","0,00","0,00","2,00","2,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan.1990" "BRL","BRL/USD","Cash und/oder Derivate","Forwards","-8.227,23","0,00","-8.227,23","-35.240.000,00","-35.240.000,00","1,00","Vereinigte Staaten","-","0,00","02.Apr.2024","0,00","USD","29.Feb.2024" "HUF","HUF/USD","Cash und/oder Derivate","FX","-17.968,06","0,00","-17.968,06","-1.897.180.000,00","-1.897.180.000,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "BRL","BRL/USD","Cash und/oder Derivate","FX","-33.562,14","0,00","-33.562,14","-53.770.000,00","-53.770.000,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "ZAR","ZAR/USD","Cash und/oder Derivate","FX","-45.421,96","0,00","-45.421,96","-138.750.000,00","-138.750.000,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-57.896.992,56","-1,34","-57.896.992,56","-57.896.993,00","-57.896.993,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"