Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| 4,40 1MDB GLOBAL INVESTMENTS 9/3-2013/2023 | 000000000000001.241.24% | Bonds | USD | Malaysia | XS0906085179 |
| 3,125 COLOMBIA REP OF 15/04-2020/2031 | 000000000000001.091.09% | Bonds | USD | Colombia | US195325DS19 |
| 5,95 DOMINICAN REPUBLIC 25/1-2017/2027 | 000000000000001.081.08% | Bonds | USD | Dominican Republic | USP3579EBV85 |
| DOMREP 5 1/2 01/27/25 | 000000000000000.980.98% | Bonds | USD | Dominican Republic | USP3579EBD87 |
| 5,1 URUGUAY (REPUBLIC) 18/6-2014/2050 | 000000000000000.980.98% | Bonds | USD | Uruguay | US760942BA98 |
| 2,75 MACEDONIA-C BOND 18/01-2018/2025 | 000000000000000.980.98% | Bonds | EUR | Macedonia,The Former Yugoslav Republic Of | XS1744744191 |
| 5,625 MONGOLIA (GOVERNMENT) 1/5-2017/2023 | 000000000000000.950.95% | Bonds | USD | Mongolia | USY6142NAB48 |
| 2,5 BANCO NAC DE PAN 11/08-2020/2030 | 000000000000000.910.91% | Bonds | USD | Panama | USP1559LAA72 |
| 0,5 REPUBLIC OF ECUADOR 31/07-2020/2035 | 000000000000000.810.81% | Bonds | USD | Ecuador | XS2214238441 |
| 1,125 HUNGARY 28/04-2020/2026 | 000000000000000.770.77% | Bonds | EUR | Hungary | XS2161992198 |
| 4,817 QATAR STATE OF 14/03-2019/2049 | 000000000000000.750.75% | Bonds | USD | Qatar | XS1959337749 |
| 6,375 GHANA REP OF 11/02-2020/2027 | 000000000000000.750.75% | Bonds | USD | Ghana | XS2115122538 |
| 6,95 GABONESE REPUBLIC 16/6-2015/2025 | 000000000000000.740.74% | Bonds | USD | Gabon | XS1245960684 |
| 3,5 ALBANIA 16/06-2020/2027 | 000000000000000.730.73% | Bonds | EUR | Albania | XS2010031990 |
| 6,75 JAMAICA (GOVERNMENT) 28/4-2015/2028 | 000000000000000.720.72% | Bonds | USD | Jamaica | US470160CA80 |
| 8,75 MONGOLIA (GOVERNMENT) 9/3-2017/2024 | 000000000000000.700.70% | Bonds | USD | Mongolia | USY6142NAA64 |
| 6,0 BGEO GROUP JSC 26/07-2016/2023 | 000000000000000.690.69% | Bonds | USD | Georgia | XS1405775880 |
| 4,75 SENEGAL REP OF 13/03-2018/2028 | 000000000000000.690.69% | Bonds | EUR | Senegal | XS1790104530 |
| 4,375 AFRICA FINANCE 17/04-2019/2026 | 000000000000000.670.67% | Bonds | USD | Nigeria | XS1983289791 |
| 3,624 ROMANIA 26/05-2020/2030 | 000000000000000.660.66% | Bonds | EUR | Romania | XS2178857954 |
| 6,375 GABONESE REPUBLIC 12/12-2013/2024 | 000000000000000.660.66% | Bonds | USD | Gabon | XS1003557870 |
| 3,5 INDONESIA (REP) 14/02-2020/2050 | 000000000000000.650.65% | Bonds | USD | Indonesia | US455780CR58 |
| 4,7 BANQUE OUEST AFRICAINE 22/10-2019/2031 | 000000000000000.640.64% | Bonds | USD | Togo | XS2063540038 |
| UKRAIN 7 3/4 09/01/25 | 000000000000000.640.64% | Bonds | USD | Ukraine | XS1303925470 |
| 5,75 TBC BANK JSC 19/06-2019/2024 | 000000000000000.620.62% | Bonds | USD | Georgia | XS1843434363 |
| 5,125 MONGOLIA (GOVERNMENT) 7/4-2020/2026 | 000000000000000.620.62% | Bonds | USD | Mongolia | USY6142NAC21 |
| 4,65 GTLK EU CAPITAL 10/03-2020/2027 | 000000000000000.620.62% | Bonds | USD | Ireland | XS2131995958 |
| 7,0529 ARAB REP EGYPT 15/01-2019/2032 | 000000000000000.620.62% | Bonds | USD | Egypt | XS2079842642 |
| 6,85 DOMINICAN REPUBLIC 27/1-2015/2045 X | 000000000000000.610.61% | Bonds | USD | Dominican Republic | USP3579EBE60 |
| 3,675 N MACEDONIA BOND 03/06-2020/2026 | 000000000000000.590.59% | Bonds | EUR | Macedonia,The Former Yugoslav Republic Of | XS2181690665 |
| SGCAZE 6 7/8 03/24/26 | 000000000000000.580.58% | Bonds | USD | Azerbaijan | XS1319820897 |
| 6.625 RWANDA (REPUBLIC) 2/5-2013/2023 | 000000000000000.580.58% | Bonds | USD | Rwanda | XS0925613217 |
| 5,625 MACEDONIA-C BOND 26/07-2016/2023 | 000000000000000.570.57% | Bonds | EUR | Macedonia,The Former Yugoslav Republic Of | XS1452578591 |
| 6,75 PETROLEOS MEXICA 21/09-2016/2047 | 000000000000000.560.56% | Bonds | USD | Mexico | US71654QCC42 |
| 5,125 MONGOLIA (GOVERNMENT) 5/12-12/2022 | 000000000000000.530.53% | Bonds | USD | Mongolia | US60937GAB23 |
| 5,0 BOAD 27/07-2017/2027 | 000000000000000.530.53% | Bonds | USD | Togo | XS1650033571 |
| 1,75 HUNGARY 05/06-2020/2035 | 000000000000000.530.53% | Bonds | EUR | Hungary | XS2181689659 |
| 7,875 JAMAICA (GOVERNMENT) 25/7-15/45 | 000000000000000.520.52% | Bonds | USD | Jamaica | US470160CB63 |
| 6,35 TURKEY REP OF 10/08-2019/2024 | 000000000000000.490.49% | Bonds | USD | Turkey | US900123CV04 |
| 4,125 DEV. BANK OF KAZAKHSTAN 10/12-2012/2022 | 000000000000000.490.49% | Bonds | USD | Kazakhstan | XS0860582435 |
| 4,75 PETROLEOS MEXICA 26/02-2018/2029 | 000000000000000.490.49% | Bonds | EUR | Mexico | XS1824424706 |
| 6,375 KAZMUNAYGAS NAT 24/10-2018/2048 | 000000000000000.490.49% | Bonds | USD | Kazakhstan | XS1807299331 |
| 2,85 INDONESIA (REP) 14/02-2020/2030 | 000000000000000.480.48% | Bonds | USD | Indonesia | US455780CQ75 |
| 5,577 ARAB REP EGYPT 21/02-2018/2023 | 000000000000000.480.48% | Bonds | USD | Egypt | XS1775617209 |
| 3,5 REPUBLIC OF AZER 01/09-2017/2032 | 000000000000000.480.48% | Bonds | USD | Azerbaijan | XS1678623734 |
| 3,223 ICD FUNDING LTD 28/04-2020/2026 | 000000000000000.470.47% | Bonds | USD | Cayman | XS2248081601 |
| 3,125 SERBIA REPUBLIC 15/05-2020/2027 | 000000000000000.470.47% | Bonds | EUR | Serbia | XS2170186923 |
| 5,75 REPUBLIC OF SRI LANKA 18/4-2018/2023 | 000000000000000.470.47% | Bonds | USD | Sri Lanka | USY8137FAK40 |
| 4,85 NATL BK OF UZBEK 21/10-2020/2025 | 000000000000000.460.46% | Bonds | USD | Uzbekistan | XS2242418957 |
| 5,375 KAZMUNAYGAS NAT 24/04-2018/2030 | 000000000000000.460.46% | Bonds | USD | Kazakhstan | XS1807300105 |
| 0,5 REPUBLIC OF ECUADOR 31/07-2020/2030 | 000000000000000.450.45% | Bonds | USD | Ecuador | XS2214237807 |
| 6,75 BAHRAIN 20/09-2017/2029 | 000000000000000.450.45% | Bonds | USD | Bosnia & Her. | XS1675862012 |
| 6,75 TUNISIA INT BOND 31/10-2018/2023 | 000000000000000.450.45% | Bonds | EUR | Tunisia | XS1901183043 |
| 1,5 CROATIA 17/06-2020/2031 | 000000000000000.440.44% | Bonds | EUR | Croatia | XS2190201983 |
| 1,45 INDONESIA (REP) 18/09-2019/2026 | 000000000000000.440.44% | Bonds | EUR | Indonesia | XS2012546714 |
| 6,125 IVORY COAST-PDI 15/06-2017/2033 | 000000000000000.440.44% | Bonds | USD | Cote D'Ivoire | XS1631415400 |
| 4,5 COLOMBIA REP OF 15/03-2018/2029 | 000000000000000.440.44% | Bonds | USD | Colombia | US195325DP79 |
| ANGOL 9 1/8 11/26/49 | 000000000000000.440.44% | Bonds | USD | Angola | XS2083302500 |
| 4,375 URUGUAY 23/01-2019/2031 | 000000000000000.430.43% | Bonds | USD | Uruguay | US917288BK78 |
| 1,5 SERBIA REPUBLIC 26/06-2019/2029 | 000000000000000.430.43% | Bonds | EUR | Serbia | XS2015296465 |
| 6,5 PETROLEOS MEXICA 13/03-2018/2027 | 000000000000000.420.42% | Bonds | USD | Mexico | US71654QCG55 |
| 5,5 IPOTEKA-BANK ATI 19/11-2020/2025 | 000000000000000.420.42% | Bonds | USD | Uzbekistan | XS2260457754 |
| 6,6 DOMINICAN REP REGS 28/1-2013/2024 | 000000000000000.420.42% | Bonds | USD | Dominican Republic | USP3579EAT49 |
| 2,392 REPUBLIC OF PERU 23/01-2020/2026 | 000000000000000.420.42% | Bonds | USD | Peru | US715638DE95 |
| 2,4 COFIDE 28/09-2020/2027 | 000000000000000.420.42% | Bonds | USD | Peru | USP3R94GAY57 |
| 3,75 SAUDI INT BOND 21/01-2020/2055 | 000000000000000.420.42% | Bonds | USD | Saudi Arabia | XS2109770151 |
| 5,875 EL SALVADOR (REP.) 30/1-2012/2025 | 000000000000000.420.42% | Bonds | USD | El Salvador | USP01012AS54 |
| OILGAS 5 1/4 04/08/29 | 000000000000000.410.41% | Bonds | USD | Cayman | XS2328888149 |
| 5,6 PETROBRAS GLOB 03/01-2020/2031 | 000000000000000.410.41% | Bonds | USD | Netherlands | US71647NBH17 |
| 1,625 HUNGARY 28/04-2020/2032 | 000000000000000.400.40% | Bonds | EUR | Hungary | XS2161992511 |
| 5,75 REPUBLIC OF SOUTH AFRICA 30/09-2019/2049 | 000000000000000.400.40% | Bonds | USD | South Africa | US836205BB97 |
| 6,95 MHP LUX SA 03/04-2018/2026 | 000000000000000.400.40% | Bonds | USD | Luxembourg | XS1713469911 |
| 1,625 N MACEDONIA BOND 10/03-2021/2028 | 000000000000000.400.40% | Bonds | EUR | Macedonia,The Former Yugoslav Republic Of | XS2310118893 |
| 9,5 CAMEROON (REPUBLIC) 19/11-2015/2025 | 000000000000000.400.40% | Bonds | USD | Cameroon | XS1313779081 |
| 4,975 URUGUAY 20/04-2018/2055 | 000000000000000.390.39% | Bonds | USD | Uruguay | US760942BD38 |
| 3,0 COLOMBIA REP OF 30/01-2020/2030 | 000000000000000.390.39% | Bonds | USD | Colombia | US195325DR36 |
| 6,875 BENIN INTL BOND 19/01-2021/2052 | 000000000000000.390.39% | Bonds | EUR | Benin | XS2286298711 |
| 6,75 OMAN INTRNL BOND 28/10-2020/2027 | 000000000000000.390.39% | Bonds | USD | Oman | XS2234859101 |
| 4,875 EASTN/STHN AFRI 23/05-2019/2024 | 000000000000000.380.38% | Bonds | USD | Burundi | XS1827041721 |
| 5,25 IVORY COAST-PDI 22/03-2018/2030 | 000000000000000.380.38% | Bonds | EUR | Cote D'Ivoire | XS1793329225 |
| 8,00 JAMAICA (GOVERNMENT) SINK 15/3-2007/2039 | 000000000000000.380.38% | Bonds | USD | Jamaica | US470160AV46 |
| 5,625 REP OF NIGERIA 27/06-2017/2022 | 000000000000000.380.38% | Bonds | USD | Nigeria | US65412AEK43 |
| 2,75 BANQUE OUEST AFRIC DE DEV 22/01-2021/2033 | 000000000000000.370.37% | Bonds | EUR | Togo | XS2288824969 |
| 5,95 GTLK EUROPE DAC 17/04-2019/2025 | 000000000000000.370.37% | Bonds | USD | Ireland | XS1713473608 |
| 6,75 UKRAINE GOVT 20/06-2019/2026 | 000000000000000.370.37% | Bonds | EUR | Ukraine | XS2015264778 |
| 3,5 REPUBLIC OF CHILE 25/01-2019/2050 | 000000000000000.370.37% | Bonds | USD | Chile | US168863DL94 |
| 2,942 SHARJAH SUKUK 10/06-2020/2027 | 000000000000000.360.36% | Bonds | USD | Cayman | XS2182820329 |
| 6,125 ARAB REP EGYPT 31/01-2017/2022 | 000000000000000.360.36% | Bonds | USD | Egypt | XS1558077845 |
| 7,375 JORDAN 10/10-2017/2047 | 000000000000000.350.35% | Bonds | USD | Jordan | XS1577950311 |
| 4,75 INDONESIA (REP) 11/02-2018/2029 | 000000000000000.340.34% | Bonds | USD | Indonesia | US455780CH76 |
| 4,75 REPUB UZBEKISTAN 20/02-2019/2024 | 000000000000000.340.34% | Bonds | USD | Uzbekistan | XS1953916290 |
| 5,103 QATAR STATE OF 23/04-2018/2048 | 000000000000000.330.33% | Bonds | USD | Qatar | XS1807174559 |
| 0,0 REPUBLIC OF ECUADOR 31/07-2020/2040 | 000000000000000.330.33% | Bonds | USD | Ecuador | XS2214239175 |
| 6,875 REP OF PAKISTAN 05/12-2017/2027 | 000000000000000.320.32% | Bonds | USD | Pakistan | XS1729875598 |
| 4,4 SBSN INDO III 01/03-2018/2028 | 000000000000000.320.32% | Bonds | USD | Indonesia | US71567RAK23 |
| 5,75 SRI LANKA (REPUBLIC) 18/1-2016/2022 | 000000000000000.310.31% | Bonds | USD | Sri Lanka | USY8137FAG38 |
| 2,75 ROMANIA 14/04-2021/2041 | 000000000000000.310.31% | Bonds | EUR | Romania | XS2330514899 |
| 4,375 FIN DEPT SHARJAH 10/03-2021/2051 | 000000000000000.310.31% | Bonds | USD | United Arab Emirates | XS2302929901 |
| 5,375 REPUB UZBEKISTAN 20/02-2019/2029 | 000000000000000.310.31% | Bonds | USD | Uzbekistan | XS1953915136 |
| 4,5 DOMINICAN REPUBLIC 30/1-2020/2030 | 000000000000000.310.31% | Bonds | USD | Dominican Republic | USP3579ECF27 |
| 6,35 REPUBLIC OF SRI LANKA 28/6-2019/2024 | 000000000000000.310.31% | Bonds | USD | Sri Lanka | USY8137FAQ10 |
| 4,75 TURKEY REP OF 26/01-2021/2026 | 000000000000000.310.31% | Bonds | USD | Turkey | US900123DB31 |
| 3,375 ROMANIA 08/02-2018/2038 | 000000000000000.310.31% | Bonds | EUR | Romania | XS1768074319 |
| 5,6 TURKEY REP OF 14/11-2019/2024 | 000000000000000.310.31% | Bonds | USD | Turkey | US900123CW86 |
| 5,85 JORDAN 07/07-2020/2030 | 000000000000000.310.31% | Bonds | USD | Jordan | XS2199272662 |
| 7,75 GEORGIAN RAILWAY 2012-11.07.2022 | 000000000000000.300.30% | Bonds | USD | Georgia | XS0800346362 |
| 6,75 OMAN INTRNL BOND 17/01-2018/2048 | 000000000000000.300.30% | Bonds | USD | Oman | XS1750114396 |
| ENAPCL 4 3/8 10/30/24 | 000000000000000.300.30% | Bonds | USD | Chile | USP37110AJ50 |
| 6,25 HONDURAS (GOVERNMENT) 19/1-2017/2027 | 000000000000000.300.30% | Bonds | USD | Honduras | USP5178RAC27 |
| 5,65 REPUBLIC OF SOUTH AFRICA 27/9-2017/2047 | 000000000000000.290.29% | Bonds | USD | South Africa | US836205AX27 |
| 4,95 PARAGUAY (REPUBLIC) 28/4-2020/2031 | 000000000000000.290.29% | Bonds | USD | Paraguay | USP75744AJ47 |
| 3,45 SAUDI INT BOND 02/02-2021/2061 | 000000000000000.280.28% | Bonds | USD | Saudi Arabia | XS2294323386 |
| 2,0 ROMANIA 14/04-2021/2033 | 000000000000000.280.28% | Bonds | EUR | Romania | XS2330503694 |
| 6,876 UKRAINE GOVT 21/05-2021/2029 | 000000000000000.280.28% | Bonds | USD | Ukraine | XS2010028699 |
| 7,5 ARAB REP EGYPT 16/02-2021/2061 | 000000000000000.280.28% | Bonds | USD | Egypt | XS2297221405 |
| 9,5 REPUBLIC OF EL SALVADOR 15/07-2020/2052 | 000000000000000.270.27% | Bonds | USD | El Salvador | USP01012CC84 |
| 8,5 DTEK RENEW 12/11-2019/2024 | 000000000000000.270.27% | Bonds | EUR | Netherlands | XS2069980246 |
| 2,75 ROMANIA 26/02-2020/2026 | 000000000000000.270.27% | Bonds | EUR | Romania | XS2178857285 |
| 5,625 RUSSIAN FEDERATION REG S 4/4-2012/2042 | 000000000000000.260.26% | Bonds | USD | Russia | XS0767473852 |
| 8,747 REP OF NIGERIA 21/01-2018/2031 | 000000000000000.260.26% | Bonds | USD | Nigeria | XS1910827887 |
| 4,0 ROMANIA 14/02-2020/2051 | 000000000000000.260.26% | Bonds | USD | Romania | XS2201851685 |
| 7,143 REP OF NIGERIA 23/02-2018/2030 | 000000000000000.260.26% | Bonds | USD | Nigeria | XS1777972511 |
| 7,625 OIL & GAS HLDING 07/11-2018/2024 | 000000000000000.260.26% | Bonds | USD | Bosnia & Her. | XS1901860160 |
| 5,625 AEROPUERTO INTL 18/05-2016/2036 | 000000000000000.260.26% | Bonds | USD | Panama | USP0092AAC38 |
| 4,5 QATAR STATE OF 23/04-2018/2028 | 000000000000000.260.26% | Bonds | USD | Qatar | XS1807174393 |
| 4,375 KAZTRANSGAS JSC 26/09-2017/2027 | 000000000000000.260.26% | Bonds | USD | Kazakhstan | XS1682544157 |
| GHANA 8 1/8 01/18/26 | 000000000000000.260.26% | Bonds | USD | Ghana | XS1108847531 |
| 8,95 COMMONWEALTH OF THE BAHAMA15/10-2020/2032 | 000000000000000.250.25% | Bonds | USD | Bahamas | USP06518AH06 |
| 7,25 DEVELOPMENT BANK OF MONGOLIA 23/10-18/23 | 000000000000000.250.25% | Bonds | USD | Mongolia | USY2056PAA40 |
| 7,625 ARAB REPUBLIC OF EGYPT 29/5-2020/2032 | 000000000000000.250.25% | Bonds | USD | Egypt | XS2176897754 |
| 6,25 OMAN INTRNL BOND 25/01-2021/2031 | 000000000000000.250.25% | Bonds | USD | Oman | XS2288905370 |
| BHRAIN 5 1/4 03/20/25 | 000000000000000.250.25% | Bonds | USD | Bosnia & Her. | XS1675855073 |
| 9,375 ANGOLA REP OF 08/05-2018/2048 | 000000000000000.250.25% | Bonds | USD | Angola | XS1819680528 |
| 6,0 OMAN INTRNL BOND 01/08-2019/2029 | 000000000000000.250.25% | Bonds | USD | Oman | XS1944412748 |
| 5,5 MEXICO CITY ARPT 31/07-2017/2047 | 000000000000000.250.25% | Bonds | USD | Mexico | USP6629MAD40 |
| 6,625 REPUBLIC OF GABO 06/02-2020/2031 | 000000000000000.250.25% | Bonds | USD | Gabon | XS2113615228 |
| 3,5 BLACK SEA TRADE 25/06-2019/2024 | 000000000000000.250.25% | Bonds | USD | Greece | XS2018639539 |
| 4,8 GTLK EU CAPITAL 26/02-2020/2028 | 000000000000000.240.24% | Bonds | USD | Ireland | XS2249778247 |
| 3,5 ALBANIA 09/10-2018/2025 | 000000000000000.240.24% | Bonds | EUR | Albania | XS1877938404 |
| 3,15 AFRICAN EXPORT-IMPORT BANK 21/9-2019/2029 | 000000000000000.240.24% | Bonds | USD | Egypt | XS2053566068 |
| 4,75 OMAN INTRNL BOND 15/06-2016/2026 | 000000000000000.240.24% | Bonds | USD | Oman | XS1405777589 |
| 3,125 AFRICA FINANCE CORP 16/06-2020/2025 | 000000000000000.240.24% | Bonds | USD | Nigeria | XS2189425122 |
| 2,95 PHILIPPINES (REP) 5/5-2020/2045 | 000000000000000.240.24% | Bonds | USD | Philippines | US718286CH84 |
| 5,99 1MDB ENERGY LTD 11/05-2012/2022 | 000000000000000.240.24% | Bonds | USD | Malaysia | XS0784926270 |
| 6,5 VAKIFBANK 08/01-2020/2026 | 000000000000000.240.24% | Bonds | USD | Turkey | XS2266963003 |
| 2,875 MDGH - GMTN BV 21/05-2020/2030 | 000000000000000.240.24% | Bonds | USD | Netherlands | XS2176021223 |
| SHARSK 3.234 10/23/29 | 000000000000000.240.24% | Bonds | USD | Cayman | XS2067187810 |
| 4,75 ARAB REP EGYPT 11/04-2019/2025 | 000000000000000.240.24% | Bonds | EUR | Egypt | XS1980065301 |
| 2,844 REPUBLIC OF PERU 20/06-2019/2030 | 000000000000000.240.24% | Bonds | USD | Peru | US715638DA73 |
| 2,125 UNITED MEXICAN 25/10-2021/2051 | 000000000000000.240.24% | Bonds | EUR | Mexico | XS2289588167 |
| 6,125 JSC GEORGIA CAP 09/03-2018/2024 | 000000000000000.230.23% | Bonds | USD | Georgia | XS1778929478 |
| 7,158 COSTA RICA (REP OF) 12/3-2015/2045 | 000000000000000.230.23% | Bonds | USD | Croatia | USP3699PGJ05 |
| 5,875 TURKIYE SINAI 14/01-2021/2026 | 000000000000000.230.23% | Bonds | USD | Turkey | XS2281369301 |
| AFREXI 3.798 05/17/31 | 000000000000000.230.23% | Bonds | USD | Egypt | XS2343007170 |
| 8,25 PAKISTAN (REP) REGS 30/9-2015/2025 | 000000000000000.230.23% | Bonds | USD | Pakistan | XS1299811486 |
| 3,875 ARAB REP EGYPT 16/02-2021/2026 | 000000000000000.230.23% | Bonds | USD | Egypt | XS2297220423 |
| 7,0 COSTA RICA (REP OF) 4/4-2014/2044 | 000000000000000.230.23% | Bonds | USD | Croatia | USP3699PGH49 |
| 7,69 PETROLEOS MEXICA 23/01-2020/2050 | 000000000000000.230.23% | Bonds | USD | Mexico | US71654QDD16 |
| GAZPRU 4.95 03/23/27 | 000000000000000.230.23% | Bonds | USD | Luxembourg | XS1585190389 |
| TURKEY 4 1/4 03/13/25 | 000000000000000.230.23% | Bonds | USD | Turkey | US900123CX69 |
| ANGOL 8 11/26/29 | 000000000000000.220.22% | Bonds | USD | Angola | XS2083302419 |
| 6,95 KAZAKHSTAN TEMIR ZHOLY 10/7-2012/2042 | 000000000000000.220.22% | Bonds | USD | Netherlands | XS0799658637 |
| 4.875 DOMINICAN REPUBLIC 23-09-2032 | 000000000000000.220.22% | Bonds | USD | Dominican Republic | USP3579ECH82 |
| 4,25 TURKEY (REPUBLIC) 14/4-2015/2026 | 000000000000000.220.22% | Bonds | USD | Turkey | US900123CJ75 |
| 6,125 COSTA RICA GOVERNMENT19/02-2019/2031 | 000000000000000.220.22% | Bonds | USD | Croatia | USP3699PGK77 |
| 6,25 CBB INTL SUKUK 14/11-2020/2024 | 000000000000000.220.22% | Bonds | USD | Bosnia & Her. | XS2172964715 |
| 3,5 SAUDI ARAB OIL 24/11-2020/2070 | 000000000000000.220.22% | Bonds | USD | Saudi Arabia | XS2262853422 |
| 3,9 DUBAI GOVT INT'L 09/09-2020/2050 | 000000000000000.210.21% | Bonds | USD | United Arab Emirates | XS2226973522 |
| 5,875 DOMINICAN REPUBLIC 30/1-2020/2060 | 000000000000000.210.21% | Bonds | USD | Dominican Republic | USP3579ECG00 |
| 2,625 ROMANIA 02/12-2020/2040 | 000000000000000.210.21% | Bonds | EUR | Romania | XS2258400162 |
| 5,4 PARAGUAY (REPUBLIC) 30/3-2019/2050 | 000000000000000.210.21% | Bonds | USD | Paraguay | USP75744AG08 |
| 6 COMMONWEALTH OF THE BAHAMA 21/11-17/28 | 000000000000000.210.21% | Bonds | USD | Bahamas | USP06518AG23 |
| 6,00 TURKEY (REPUBLIC) 14/1-2011/2041 | 000000000000000.210.21% | Bonds | USD | Turkey | US900123BJ84 |
| PHILIP 1.2 04/28/33 | 000000000000000.210.21% | Bonds | EUR | Philippines | XS2334361354 |
| MEXCAT 5 1/2 10/31/46 | 000000000000000.210.21% | Bonds | USD | Mexico | USP6629MAB83 |
| 9,75 BIZ FINANCE PLC 22/1-2015/2025 | 000000000000000.200.20% | Bonds | USD | United Kingdom | XS1261825621 |
| 8,25 TURK EXIMBANK 24/01-2019/2024 | 000000000000000.200.20% | Bonds | USD | Turkey | XS1917720911 |
| ARGENT- PAR FRN 09/01-2020/2038 | 000000000000000.200.20% | Bonds | USD | Argentina | US040114HU71 |
| 6,95 STATE OIL COMP.OF AZERBAIJAN 18/3-15/2030 | 000000000000000.200.20% | Bonds | USD | Azerbaijan | XS1196496688 |
| JORDAN 6 1/8 01/29/26 | 000000000000000.200.20% | Bonds | USD | Jordan | XS1117279882 |
| 3,95 ARMENIA 26/09-2019/2029 | 000000000000000.200.20% | Bonds | USD | Armenia | XS2010043904 |
| 5,875 TURKEY REP OF 26/06-2021/2031 | 000000000000000.200.20% | Bonds | USD | Turkey | US900123DC14 |
| 4,75 FED REPUBLIC OF BRAZIL 14/01-2019/2050 | 000000000000000.200.20% | Bonds | USD | Brazil | US105756CB40 |
| 6,00 BAHRAIN (KINGDOM) 19/9-2014/2044 | 000000000000000.200.20% | Bonds | USD | Bosnia & Her. | XS1110833123 |
| 5,75 BANQUE CENTRALE DE TUNISIE 30/1-2015/2025 | 000000000000000.200.20% | Bonds | USD | Tunisia | XS1175223699 |
| 3,068 EFE 18/08-2020/2050 | 000000000000000.200.20% | Bonds | USD | Chile | USP3742RAW09 |
| PARGUY 6.1 08/11/44 | 000000000000000.200.20% | Bonds | USD | Paraguay | USP75744AB11 |
| UKRAINE (GOVERNMENT) FRN 31/5-2015/2040 | 000000000000000.200.20% | Bonds | USD | Ukraine | XS1303929894 |
| 7,375 OMAN INTRNL BOND 28/10-2020/2032 | 000000000000000.200.20% | Bonds | USD | Oman | XS2234859283 |
| 3,875 ABU DHABI GOVT 16/04-2020/2050 | 000000000000000.200.20% | Bonds | USD | United Arab Emirates | XS2125308242 |
| 2,78 REPUBLIC OF PERU 01/12-2020/2060 | 000000000000000.200.20% | Bonds | USD | Peru | US715638DQ26 |
| COLOM 5 06/15/45 | 000000000000000.190.19% | Bonds | USD | Colombia | US195325CU73 |
| 4,4 QATAR STATE OF 16/04-2020/2050 | 000000000000000.190.19% | Bonds | USD | Qatar | XS2155352748 |
| 0,125 ARGENTINA (REPUBLIC) 09/07-2020/2046 | 000000000000000.190.19% | Bonds | USD | Argentina | US040114HW38 |
| 4,3 REPUBLIC OF SOUTH AFRICA 12/10-2016/2028 | 000000000000000.190.19% | Bonds | USD | South Africa | US836205AU87 |
| 8,875 ARAB REP EGYPT 29/05-2020/2050 | 000000000000000.190.19% | Bonds | USD | Egypt | XS2176899701 |
| 3,95 MDGH - GMTN BV 21/05-2020/2050 | 000000000000000.190.19% | Bonds | USD | Netherlands | XS2175968580 |
| 5,942 VEB FINANCE PLC 2013-21.11.2023 | 000000000000000.190.19% | Bonds | USD | Ireland | XS0993162683 |
| 8,875 REP OF PAKISTAN 08/04-2021/2051 | 000000000000000.190.19% | Bonds | USD | Pakistan | XS2322321964 |
| 3,875 MEXICO CITY ARPT 30/04-2017/2028 | 000000000000000.190.19% | Bonds | USD | Mexico | USP6629MAC66 |
| 7,75 MHP SA 10/05-2017/2024 | 000000000000000.190.19% | Bonds | USD | Ukraine | XS1577965004 |
| 0,125 ARGENTINA (REPUBLIC) 09/07-2020/2035 | 000000000000000.190.19% | Bonds | USD | Argentina | US040114HT09 |
| 4,0 QATAR STATE OF 14/03-2019/2029 | 000000000000000.190.19% | Bonds | USD | Qatar | XS1959337582 |
| 8,25 ANGOLA REP OF 09/05-2018/2028 | 000000000000000.190.19% | Bonds | USD | Angola | XS1819680288 |
| 7,5 BAHRAIN 20/09-2017/2047 | 000000000000000.190.19% | Bonds | USD | Bosnia & Her. | XS1675862103 |
| 7,15 ARMENIA (REPUBLIC) 26/3-2015/2025 | 000000000000000.180.18% | Bonds | USD | Armenia | XS1207654853 |
| 5,25 EMPRESA NACIONAL 06/11-2018/2029 | 000000000000000.180.18% | Bonds | USD | Chile | USP37110AN62 |
| 4,875 OMAN INTRNL BOND 01/02-2019/2025 | 000000000000000.180.18% | Bonds | USD | Oman | XS1944412664 |
| 8,75 PROVINCIA DE ENTIRE RIOS 8/2-2017/2025 | 000000000000000.180.18% | Bonds | USD | Argentina | USP37341AA50 |
| 7,375 BAHRAIN 14/05-2020/2030 | 000000000000000.180.18% | Bonds | USD | Bosnia & Her. | XS2172965282 |
| 4,125 PERU (REPUBLIC) 25/8-2015/2027 | 000000000000000.180.18% | Bonds | USD | Peru | US715638BU55 |
| 2,875 MDGH - GMTN BV 07/11-2019/2029 | 000000000000000.180.18% | Bonds | USD | Netherlands | XS2075923313 |
| 7,75 GHANA REP OF 07/04-2021/2029 | 000000000000000.180.18% | Bonds | USD | Ghana | XS2325748106 |
| 4,75 ARAB REP EGYPT 16/04-2018/2026 | 000000000000000.180.18% | Bonds | EUR | Egypt | XS1807306300 |
| REP OF ANGOLA (AVENIR II) FRN 07/12-18/23 | 000000000000000.180.18% | Bonds | USD | Netherlands | PTAVBBOT0002 |
| 8,7002 ARAB REP EGYPT 01/03-2019/2049 | 000000000000000.180.18% | Bonds | USD | Egypt | XS1953057491 |
| 7,0 OMAN INTRNL BOND 25/01-2021/2051 | 000000000000000.180.18% | Bonds | USD | Oman | XS2288906857 |
| 3,87 PANAMA (REPUBLIC) 23/7-2019/2060 | 000000000000000.180.18% | Bonds | USD | Panama | US698299BL70 |
| 4,875 IVORY COAST-PDI 30/01-2020/2032 | 000000000000000.180.18% | Bonds | EUR | Cote D'Ivoire | XS2264871828 |
| GEORG 2 3/4 04/22/26 | 000000000000000.180.18% | Bonds | USD | Georgia | XS2334109423 |
| OMAOIL 5 1/8 05/06/28 | 000000000000000.180.18% | Bonds | USD | Oman | XS2248458395 |
| 5,875 HRVATSKA ELEKTROPRIVREDA 23/10-2015/2022 | 000000000000000.170.17% | Bonds | USD | Croatia | XS1309493630 |
| 6,625 TURKEY (REPUBLIC) 17/2-2014/2045 | 000000000000000.170.17% | Bonds | USD | Turkey | US900123CG37 |
| 2,763 DUBAI DOF SUKUK 09/09-2020/2030 | 000000000000000.170.17% | Bonds | USD | Cayman | XS2227049108 |
| PAKWNP 7 1/2 06/04/31 | 000000000000000.170.17% | Bonds | USD | Pakistan | XS2348591707 |
| 1,4 INDONESIA (REP) 30/10-2019/2031 | 000000000000000.170.17% | Bonds | EUR | Indonesia | XS2069959398 |
| 3,7 REPUB UZBEKISTAN 25/11-2020/2030 | 000000000000000.170.17% | Bonds | USD | Uzbekistan | XS2263765856 |
| 4,375 EE. PP. MEDELLIN 15/02-2020/2031 | 000000000000000.170.17% | Bonds | USD | Colombia | USP9379RBC09 |
| 4,95 JORDAN 07/07-2020/2025 | 000000000000000.170.17% | Bonds | USD | Jordan | XS2199321113 |
| PETMK 3.404 04/28/61 | 000000000000000.170.17% | Bonds | USD | Malaysia | USY6886MAC48 |
| 7,696 REP OF NIGERIA 23/02-2018/2038 | 000000000000000.170.17% | Bonds | USD | Nigeria | XS1777972941 |
| 6,25 BAHRAIN 25/01-2021/2051 | 000000000000000.170.17% | Bonds | USD | Bosnia & Her. | XS2290957732 |
| 5,25 SAUDI INT BOND 16/01-2019/2050 | 000000000000000.160.16% | Bonds | USD | Saudi Arabia | XS1936302949 |
| 8,627 GHANA REP OF 16/06-2018/2049 | 000000000000000.160.16% | Bonds | USD | Ghana | XS1821416408 |
| BRAZIL 5 5/8 02/21/47 | 000000000000000.160.16% | Bonds | USD | Brazil | US105756BY51 |
| 5,75 UZBEK INDUSTRIAL 02/12-2019/2024 | 000000000000000.160.16% | Bonds | USD | Uzbekistan | XS2083131859 |
| 4,0 FIN DEPT SHARJAH 28/07-2020/2050 | 000000000000000.160.16% | Bonds | USD | United Arab Emirates | XS2207514063 |
| 6,25 TURKEY (REPUBLIC) 26/9-2012/2022 | 000000000000000.160.16% | Bonds | USD | Turkey | US900123BZ27 |
| 4,0 BOS FUNDING LTD 18/09-2019/2024 | 000000000000000.160.16% | Bonds | USD | Cayman | XS2052951600 |
| 7,125 NAK NAFTOGAZ 19/07-2019/2024 | 000000000000000.150.15% | Bonds | EUR | United Kingdom | XS2027394233 |
| 3,7 CODELCO INC 30/01-2019/2050 | 000000000000000.150.15% | Bonds | USD | Chile | USP3143NBF08 |
| 6,375 ISTANBUL METROPO 09/12-2020/2025 | 000000000000000.150.15% | Bonds | USD | Turkey | XS2010029234 |
| 3,875 COLOMBIA REP OF 15/02-2021/2061 | 000000000000000.150.15% | Bonds | USD | Colombia | US195325DX04 |
| 3,375 ROMANIA 28/01-2020/2050 | 000000000000000.150.15% | Bonds | EUR | Romania | XS2109813142 |
| 8,375 OIL & GAS HLDING 07/11-2018/2028 | 000000000000000.150.15% | Bonds | USD | Bosnia & Her. | XS1903485800 |
| 5,25 RUSSIAN FEDERATION 23/6-2017/2047 | 000000000000000.150.15% | Bonds | USD | Russia | RU000A0JXU14 |
| 7,1246 EL SALVADOR (REPUBLIC) 20/1-2019/2050 | 000000000000000.150.15% | Bonds | USD | El Salvador | USP01012CA29 |
| 0,125 ARGENTINA (REPUBLIC) 09/07-2020/2041 | 000000000000000.140.14% | Bonds | USD | Argentina | US040114HV54 |
| 5,0 SAUDI INT BOND 17/04-2018/2049 | 000000000000000.140.14% | Bonds | USD | Saudi Arabia | XS1791939736 |
| 0,9 INDONESIA (REP) 14/02-2020/2027 | 000000000000000.140.14% | Bonds | EUR | Indonesia | XS2100404396 |
| 5,0 MOZAMBIQUE REP O 15/09-2019/2031 | 000000000000000.140.14% | Bonds | USD | Mozambique | XS2051203862 |
| 1 EURASIAN DEV. BANK 17/3-2021/2026 | 000000000000000.140.14% | Bonds | EUR | Kazakhstan | XS2315951041 |
| 3,6 ARMENIA 02/02-2021/2031 | 000000000000000.140.14% | Bonds | USD | Armenia | XS2010028939 |
| 5,625 CBB INTL SUKUK 30/09-2019/2031 | 000000000000000.140.14% | Bonds | USD | Bosnia & Her. | XS2058948451 |
| 9,5 REPUBLIC OF ANGOLA 12/11-2015/2025 | 000000000000000.140.14% | Bonds | USD | Angola | XS1318576086 |
| PHILIP 1 3/4 04/28/41 | 000000000000000.140.14% | Bonds | EUR | Philippines | XS2334361511 |
| 1,862 REPUBLIC OF PERU 01/12-2020/2032 | 000000000000000.140.14% | Bonds | USD | Peru | US715638DP43 |
| 6,5 KERNEL HOLDING 17/10-2019/2024 | 000000000000000.140.14% | Bonds | USD | Ukraine | XS2010040983 |
| 6,125 COLOMBIA (REPUBLIC) 18/1-2009/2041 | 000000000000000.140.14% | Bonds | USD | Colombia | US195325BM66 |
| 4,625 SAUDI INT BOND 04/10-2017/2047 | 000000000000000.140.14% | Bonds | USD | Saudi Arabia | XS1694218469 |
| 6,5 OMAN INTRNL BOND 08/03-2017/2047 | 000000000000000.130.13% | Bonds | USD | Oman | XS1575968026 |
| 6,2 SRI LANKA (REPUBLIC) 11/5-2017/2027 | 000000000000000.130.13% | Bonds | USD | Sri Lanka | USY8137FAH11 |
| 5,625 NATL BANK OMAN 25/09-2018/2023 | 000000000000000.130.13% | Bonds | USD | Oman | XS1884006559 |
| 4,375 UKRAINE GOVT 27/01-2020/2030 | 000000000000000.130.13% | Bonds | EUR | Ukraine | XS2010033343 |
| 5,625 PETROLEOS DEL PE 19/06-2017/2047 | 000000000000000.130.13% | Bonds | USD | Peru | USP7808BAB38 |
| 6 REP OF CROATIA 2013-26.01.2024 | 000000000000000.130.13% | Bonds | USD | Croatia | XS0997000251 |
| 1,45 UNITED MEXICAN 25/10-2021/2033 | 000000000000000.130.13% | Bonds | EUR | Mexico | XS2289587789 |
| 6,825 SRI LANKA (REPUBLIC) 18/7-2016/2026 | 000000000000000.130.13% | Bonds | USD | Sri Lanka | USY8137FAF54 |
| 5,375 GUATEMALA (REP.OF) 24/4-2020/2032 | 000000000000000.130.13% | Bonds | USD | Guatemala | USP5015VAK28 |
| 1,35 UNITED MEXICAN 18/09-2020/2027 | 000000000000000.130.13% | Bonds | EUR | Mexico | XS2135361686 |
| 5,625 ARAB REP EGYPT 16/04-2018/2030 | 000000000000000.130.13% | Bonds | EUR | Egypt | XS1807305328 |
| 4,7 EMPRESA METRO 07/05-2020/2050 | 000000000000000.130.13% | Bonds | USD | Chile | USP37466AS18 |
| 7,875 GHANA REP OF 11/02-2020/2035 | 000000000000000.130.13% | Bonds | USD | Ghana | XS2115141751 |
| 4,2 INDONESIA (REP) 15/10-2020/2050 | 000000000000000.130.13% | Bonds | USD | Indonesia | US455780CT15 |
| ARGENTINA (REPUBLIC) FRN 09/07-2020/2030 | 000000000000000.130.13% | Bonds | USD | Argentina | US040114HS26 |
| 7,75 EL SALVADOR (REP.) 24/7-24/1-2002/2023 | 000000000000000.130.13% | Bonds | USD | El Salvador | USP01012AJ55 |
| 3,4 QATAR STATE OF 16/04-2020/2025 | 000000000000000.130.13% | Bonds | USD | Qatar | XS2155352151 |
| 3,75 CODELCO INC 15/01-2020/2031 | 000000000000000.130.13% | Bonds | USD | Chile | USP3143NBK92 |
| 6,49 PETROLEOS MEXICA 23/01-2020/2027 | 000000000000000.130.13% | Bonds | USD | Mexico | US71654QDB59 |
| 4,85 REPUBLIC OF SOUTH AFRICA 27/9-2017/2027 | 000000000000000.130.13% | Bonds | USD | South Africa | US836205AW44 |
| 6,025 VEB FINANCE PLC REGS 5/7-2012/2022 | 000000000000000.120.12% | Bonds | USD | Ireland | XS0800817073 |
| 8,0 KENYA REP OF 22/05-2019/2032 | 000000000000000.120.12% | Bonds | USD | Kenya | XS1843435766 |
| 7,253 UKRAINE GOVT 15/03-2020/2033 | 000000000000000.120.12% | Bonds | USD | Ukraine | XS2010030836 |
| 8,95 GHANA REP OF 26/03-2019/2051 | 000000000000000.120.12% | Bonds | USD | Ghana | XS1968714623 |
| 7,75 INDONESIA (REPUBLIC) 17/7-17/1-2008/2038 | 000000000000000.120.12% | Bonds | USD | Indonesia | USY20721AL30 |
| 4,75 BANKMUSCAT 17/03-2021/2026 | 000000000000000.120.12% | Bonds | USD | Oman | XS2310799809 |
| 5,25 SB CAPITAL SA 2013-23.05.2023 | 000000000000000.120.12% | Bonds | USD | Luxembourg | XS0935311240 |
| 7,375 REP OF PAKISTAN 08/04-2021/2031 | 000000000000000.120.12% | Bonds | USD | Pakistan | XS2322319638 |
| 3,7 MDGH - GMTN BV 07/11-2019/2049 | 000000000000000.120.12% | Bonds | USD | Netherlands | XS2075924048 |
| 2,5 MDGH - GMTN BV 21/05-2020/2026 | 000000000000000.120.12% | Bonds | USD | Netherlands | XS2176018609 |
| 6,375 TURKEY REP OF 14/10-2020/2025 | 000000000000000.120.12% | Bonds | USD | Turkey | US900123CZ18 |
| 3,75 AFRICA FINANCE CORP 30/10-2019/2029 | 000000000000000.120.12% | Bonds | USD | Nigeria | XS2072933778 |
| 5,875 REPUBLIC OF SOUTH AFRICA 22/06-2018/2030 | 000000000000000.120.12% | Bonds | USD | South Africa | US836205AY00 |
| 5,25 CORP FINANCIERA DE DESAR 15/7-2014/2029 | 000000000000000.120.12% | Bonds | USD | Peru | USP3R94GAA71 |
| 9,625 NATIONAL POWER CORP. 15/5-15/11-02/2028 X | 000000000000000.120.12% | Bonds | USD | Philippines | US637193BA03 |
| 3,875 FED REPUBLIC OF BRAZIL 12/06-2020/2030 | 000000000000000.120.12% | Bonds | USD | Brazil | US105756CC23 |
| 3,7 INDONESIA (REP) 30/10-2019/2049 | 000000000000000.120.12% | Bonds | USD | Indonesia | US455780CN45 |
| 5,3 DOMINICAN REPUBLIC 21-01-2041 | 000000000000000.120.12% | Bonds | USD | Dominican Republic | USP3579ECJ49 |
| 6.25 SENEGAL (REP OF) REGS 30/7-2014/2024 | 000000000000000.120.12% | Bonds | USD | Senegal | XS1090161875 |
| 4,375 CODELCO INC 05/02-2019/2049 | 000000000000000.120.12% | Bonds | USD | Chile | USP3143NBB93 |
| PERTIJ 4.175 01/21/50 | 000000000000000.120.12% | Bonds | USD | Indonesia | US69370RAG20 |
| 2,783 REPUBLIC OF PERU 23/01-2020/2031 | 000000000000000.120.12% | Bonds | USD | Peru | US715638DF60 |
| AFREXI 2.634 05/17/26 | 000000000000000.120.12% | Bonds | USD | Egypt | XS2343006958 |
| MALAYS 3.075 04/28/51 | 000000000000000.120.12% | Bonds | USD | Malaysia | USY57542AB15 |
| COLOM 5 5/8 02/26/44 | 000000000000000.120.12% | Bonds | USD | Colombia | US195325BR53 |
| 3,35 INDONESIA (REP) 12/03-2021/2071 | 000000000000000.120.12% | Bonds | USD | Indonesia | US455780CX27 |
| AFRFIN 2 7/8 04/28/28 | 000000000000000.120.12% | Bonds | USD | Nigeria | XS2337067792 |
| 5,375 TC ZIRAAT BANKAS 02/03-2021/2026 | 000000000000000.110.11% | Bonds | USD | Turkey | XS2274089288 |
| 4,95 AUTORIDAD DEL CANAL DE PANAMA 29/7-2035 | 000000000000000.110.11% | Bonds | USD | Panama | USP06077AA22 |
| SMIPIJ 2.05 05/11/26 | 000000000000000.110.11% | Bonds | USD | Indonesia | XS2340901607 |
| 3,375 GOVT OF BERMUDA (BM) 20/8-2020/2050 | 000000000000000.110.11% | Bonds | USD | Bermuda | USG10367AG83 |
| 4,375 AHB SUKUK CO 19/09-2018/2023 | 000000000000000.110.11% | Bonds | USD | Cayman | XS1876097129 |
| OSCHAD 9 5/8 03/20/25 | 000000000000000.110.11% | Bonds | USD | United Kingdom | XS1273034444 |
| 5,625 THRD PKSTN SUKUK 05/12-2017/2022 | 000000000000000.110.11% | Bonds | USD | Pakistan | XS1729876059 |
| 2,125 SERBIA REPUBLIC 01/12-2020/2030 | 000000000000000.110.11% | Bonds | USD | Serbia | XS2264555744 |
| 4,125 COLOMBIA REP OF 15/05-2020/2051 | 000000000000000.110.11% | Bonds | USD | Colombia | US195325DT91 |
| 4,9 GUATEMALA (REP.OF) 01/06-2019/2030 | 000000000000000.100.10% | Bonds | USD | Guatemala | USP5015VAH98 |
| 3,75 UNITED MEXICAN 19/04-2021/2071 | 000000000000000.100.10% | Bonds | USD | Mexico | XS2280637039 |
| 2,75 CEMEX SAB 05/12-2017/2024 | 000000000000000.100.10% | Bonds | EUR | Mexico | XS1731106347 |
| 5,75 JORDAN 31/01-2016/2027 | 000000000000000.100.10% | Bonds | USD | Jordan | XS1405770220 |
| 6,25 SENEGAL REP OF 23/05-2017/2033 | 000000000000000.100.10% | Bonds | USD | Senegal | XS1619155564 |
| 6,84 PETROLEOS MEXICA 23/01-2020/2030 | 000000000000000.100.10% | Bonds | USD | Mexico | US71654QDC33 |
| 7,625 REP OF NIGERIA 28/11-2017/2047 | 000000000000000.090.09% | Bonds | USD | Nigeria | XS1717013095 |
| 8,25 KENYA REP OF 28/02-2018/2048 | 000000000000000.090.09% | Bonds | USD | Kenya | XS1781710626 |
| 6,45 PERTAMINA (PERSERO) 30/5-2014/2044 | 000000000000000.090.09% | Bonds | USD | Indonesia | US69370RAA59 |
| 6,85 REPUBLIC OF SRI LANKA 14/3-2019/2024 | 000000000000000.090.09% | Bonds | USD | Sri Lanka | USY8137FAN88 |
| 5,75 TURKEY REP OF 11/05-2017/2047 | 000000000000000.090.09% | Bonds | USD | Turkey | US900123CM05 |
| 3,625 PETROLEOS MEXICA 24/11-2018/2025 | 000000000000000.090.09% | Bonds | EUR | Mexico | XS1824425182 |
| 4,0 MOROCCO KINGDOM 15/12-2020/2050 | 000000000000000.090.09% | Bonds | USD | Marokko | XS2270577344 |
| 4,75 PETROLEOS DEL PE 19/06-2017/2032 | 000000000000000.090.09% | Bonds | USD | Peru | USP7808BAA54 |
| 4,5 PANAMA (REPUBLIC) 01/04-2020/2056 | 000000000000000.080.08% | Bonds | USD | Panama | US698299BM53 |
| BRAZIL 5 01/27/45 | 000000000000000.080.08% | Bonds | USD | Brazil | US105756BW95 |
| 5,1 RUSSIAN FEDERATION REG S 28/3-2019/2035 | 000000000000000.080.08% | Bonds | USD | Russia | RU000A1006S9 |
| 5,95 PETROLEOS MEXICA 28/01-2020/2031 | 000000000000000.080.08% | Bonds | USD | Mexico | US71654QDE98 |
| 7,625 EL SALVADOR (REP.) 21/3-21/9-2004/2034 | 000000000000000.080.08% | Bonds | USD | El Salvador | USP01012AM84 |
| 6,625 PEMEX PROJ FDG MASTER 15/12-15/6-05/2035 | 000000000000000.080.08% | Bonds | USD | Mexico | US706451BG56 |
| 7,75 PROVINCIA DE RIO NEGRO 7/12-2017/2025 | 000000000000000.080.08% | Bonds | USD | Argentina | USP7920RCL70 |
| KENINT 6 7/8 06/24/24 | 000000000000000.080.08% | Bonds | USD | Kenya | XS1028952403 |
| 7,625 REP OF NIGERIA 21/11-2018/2025 | 000000000000000.080.08% | Bonds | USD | Nigeria | XS1910826996 |
| 6,375 ARAB REP EGYPT 11/04-2019/2031 | 000000000000000.080.08% | Bonds | EUR | Egypt | XS1980255936 |
| 6,875 DOMINICAN REPUBLIC 29/1-2016/2026 | 000000000000000.080.08% | Bonds | USD | Dominican Republic | USP3579EBK21 |
| 7,625 TURKEY REP OF 26/04-2019/2029 | 000000000000000.080.08% | Bonds | USD | Turkey | US900123CT57 |
| 4,0 UNITED MEXICAN STATES 15/3-2015/2115 | 000000000000000.070.07% | Bonds | EUR | Mexico | XS1218289103 |
| 3,7 PHILIPPINES (REP) 1/3-2016/2041 | 000000000000000.070.07% | Bonds | USD | Philippines | US718286CA32 |
| 8,25 UKRAINE RAIL 09/07-2019/2024 | 000000000000000.070.07% | Bonds | USD | United Kingdom | XS1843433472 |
| 6,5 PETROLEOS MEXICA 23/01-2018/2029 | 000000000000000.070.07% | Bonds | USD | Mexico | US71654QCP54 |
| 3,0 ROMANIA 14/02-2020/2031 | 000000000000000.070.07% | Bonds | USD | Romania | XS2201851172 |
| 7,85 REPUBLIC OF SRI LANKA 14/3-2019/2029 | 000000000000000.070.07% | Bonds | USD | Sri Lanka | USY8137FAP37 |
| 1,75 CROATIA 04/03-2021/2041 | 000000000000000.070.07% | Bonds | EUR | Croatia | XS2309433899 |
| 6,125 GUATEMALA (REP.OF) 01/06-2019/2050 | 000000000000000.070.07% | Bonds | USD | Guatemala | USP5015VAJ54 |
| 3,0 GAZPROM PJSC 29/06-2020/2027 | 000000000000000.070.07% | Bonds | USD | United Kingdom | XS2196334671 |
| 6,0 TURKEY REP OF 25/03-2017/2027 | 000000000000000.070.07% | Bonds | USD | Turkey | US900123CL22 |
| 1,125 CROATIA 04/03-2021/2033 | 000000000000000.070.07% | Bonds | EUR | Croatia | XS2309428113 |
| COFIDE 4 3/4 07/15/25 | 000000000000000.070.07% | Bonds | USD | Peru | USP3R94GAK53 |
| 4,125 ROMANIA 11/03-2018/2039 | 000000000000000.070.07% | Bonds | EUR | Romania | XS1892127470 |
| 9,375 OSCHADBANK (SSB 1 PLC) 10/3-2015/2023 | 000000000000000.070.07% | Bonds | USD | United Kingdom | XS1273033719 |
| RSHB 8 1/2 10/16/23 | 000000000000000.070.07% | Bonds | USD | Luxembourg | XS0979891925 |
| 4,7 PARAGUAY (REPUBLIC) 27/3-2017/2027 | 000000000000000.070.07% | Bonds | USD | Paraguay | USP75744AE59 |
| 6,375 EL SALVADOR (REPUBLIC) 18/1-2014/2027 | 000000000000000.060.06% | Bonds | USD | El Salvador | USP01012AT38 |
| 0 REPUBLIC OF ECUADOR 31/07-2020/2030 | 000000000000000.060.06% | Bonds | USD | Ecuador | XS2214239506 |
| 6,95 PETROLEOS MEXICA 28/01-2020/2060 | 000000000000000.060.06% | Bonds | USD | Mexico | US71654QDF63 |
| 4,5 TRINIDAD & TOBAGO (GOVT.) 26/6-2020/2030 | 000000000000000.060.06% | Bonds | USD | Trinidad And Tobago | USP93960AH80 |
| 9,95 BUENOS AIRES (PROV.) 9/6-2015/2021 | 000000000000000.060.06% | Bonds | USD | Argentina | XS1244682487 |
| COSICE 6.95 11/10/21 | 000000000000000.060.06% | Bonds | USD | Croatia | USP56226AC09 |
| 5,35 PETROLEOS MEXICA 12/02-2018/2028 | 000000000000000.060.06% | Bonds | USD | Mexico | US71654QCK67 |
| 5,875 ARAB REP EGYPT 16/02-2021/2031 | 000000000000000.060.06% | Bonds | USD | Egypt | XS2297226545 |
| GAZPRU 2.95 01/27/29 | 000000000000000.060.06% | Bonds | USD | United Kingdom | XS2291819980 |
| 4,875 REPUBLIC OF TURKEY 9/10-2016/2026 | 000000000000000.060.06% | Bonds | USD | Turkey | US900123CK49 |
| 2,25 SAUDI INT BOND 02/02-2021/2033 | 000000000000000.060.06% | Bonds | USD | Saudi Arabia | XS2294322818 |
| 9,248 REP OF NIGERIA 21/01-2018/2049 | 000000000000000.050.05% | Bonds | USD | Nigeria | XS1910828182 |
| 4,875 TURKEY (REPUBLIC) 16/4-2013/2043 | 000000000000000.050.05% | Bonds | USD | Turkey | US900123CB40 |
| 5,625 COSTA RICA (REP OF) 30/4-2013/2043 | 000000000000000.050.05% | Bonds | USD | Croatia | USP3699PGF82 |
| 3,771 UNITED MEXICAN STATES 27/4-2020/2061 | 000000000000000.050.05% | Bonds | USD | Mexico | US91087BAN01 |
| 6,875 PETROLEOS MEXICANOS PEMEX 4/8-2016/2026 | 000000000000000.050.05% | Bonds | USD | Mexico | US71654QCB68 |
| 4,5 PANAMA (REPUBLIC) 15/5-2017/2047 | 000000000000000.050.05% | Bonds | USD | Panama | US698299BG85 |
| 4,25 SAUDI ARAB OIL 16/04-2019/2039 | 000000000000000.050.05% | Bonds | USD | Saudi Arabia | XS1982113463 |
| RAILUA 9 7/8 09/15/21 | 000000000000000.050.05% | Bonds | USD | United Kingdom | XS1374118658 |
| 5,25 AFREXIMBANK 11/10-2018/2023 | 000000000000000.050.05% | Bonds | USD | Egypt | XS1892247963 |
| 4,125 AFREXIMBANK 20/06-2017/2024 | 000000000000000.050.05% | Bonds | USD | Egypt | XS1633896813 |
| 5,875 DOMINICAN REP. REGS 18/4-2013/2024 | 000000000000000.050.05% | Bonds | USD | Dominican Republic | USP3579EAS65 |
| 5,625 OMAN INTRNL BOND 17/01-2018/2028 | 000000000000000.050.05% | Bonds | USD | Oman | XS1750113661 |
| 8,75 KERNEL HOLDING 31/01-2017/2022 | 000000000000000.050.05% | Bonds | USD | Ukraine | XS1533923238 |
| 6,5 REP OF NIGERIA 28/11-2017/2027 | 000000000000000.050.05% | Bonds | USD | Nigeria | XS1717011982 |
| 6,0 AEROPUERTO INTL 18/11-2018/2048 | 000000000000000.050.05% | Bonds | USD | Panama | USP0092AAD11 |
| 5,125 GTLK EUROPE DAC 31/05-2017/2024 | 000000000000000.050.05% | Bonds | USD | Ireland | XS1577961516 |
| 5,875 ECOPETROL SA 28/5-2014/2045 | 000000000000000.050.05% | Bonds | USD | Colombia | US279158AJ82 |
| 9,125 PROVINCE OF SALTA 7/7-2016/2024 | 000000000000000.050.05% | Bonds | USD | Argentina | USP8388TAB00 |
| 5,875 IVORY COAST-PDI 17/10-2019/2031 | 000000000000000.050.05% | Bonds | EUR | Cote D'Ivoire | XS2064786754 |
| 6,25 SRI LANKA (REPUBLIC) REGS 27/7-2011/2021 | 000000000000000.050.05% | Bonds | USD | Sri Lanka | USY2029SAG94 |
| 6,375 INSTITUTO COSTARRICANESE 2013-15.05.2043 | 000000000000000.040.04% | Bonds | USD | Croatia | USP56226AQ94 |
| EXIMUK 9 5/8 04/27/22 | 000000000000000.040.04% | Bonds | USD | United Kingdom | XS1261825977 |
| 5,50 CROATIA (REPUBLIC) REGS 4/4-13/2023 | 000000000000000.040.04% | Bonds | USD | Croatia | XS0908769887 |
| 7,375 TURKEY (REPUBLIC) 5/8-5/2-2005/2025 | 000000000000000.040.04% | Bonds | USD | Turkey | US900123AW05 |
| NEON CAPITAL 230 6/1-2007/2028 | 000000000000000.040.04% | Bonds | JPY | Cayman | XS0296831158 |
| 4,25 SSG RESOURCES LTD 4/10-12/2022 | 000000000000000.040.04% | Bonds | USD | Malaysia | XS0828755495 |
| 6,75 REPUBLIC OF IRAQ 09/03-2017/2023 | 000000000000000.040.04% | Bonds | USD | Iraq | XS1662407862 |
| 6,35 PETROLEOS MEXICA 12/02-2018/2048 | 000000000000000.040.04% | Bonds | USD | Mexico | US71654QCL41 |
| 7,625 GHANA REP OF 16/05-2018/2029 | 000000000000000.040.04% | Bonds | USD | Ghana | XS1821416234 |
| LEBAN 6.85 05/25/29 | 000000000000000.030.03% | Bonds | USD | Lebanon | XS1419879769 |
| 5,375 ECOPETROL SA REGS 26/6-2015/2026 | 000000000000000.030.03% | Bonds | USD | Colombia | US279158AL39 |
| 5,95 REP OF INDONESIA 8/1-2015/2046 | 000000000000000.030.03% | Bonds | USD | Indonesia | USY20721BP35 |
| 4,8 PETRONAS CAP LTD 21/04-2020/2060 | 000000000000000.030.03% | Bonds | USD | Malaysia | USY68856AW66 |
| 1,75 INDONESIA 24/04-2018/2025 | 000000000000000.030.03% | Bonds | EUR | Indonesia | XS1810775145 |
| 1,0 ARGENTINA 09/07-2020/2029 | 000000000000000.030.03% | Bonds | USD | Argentina | US040114HX11 |
| 8,625 DOMINICAN REP. REGS 20/4-23/10-2006/2027 | 000000000000000.030.03% | Bonds | USD | Dominican Republic | USP3579EAG28 |
| 5,625 TUNISIA INT BOND 17/02-2017/2024 | 000000000000000.030.03% | Bonds | EUR | Tunisia | XS1567439689 |
| 5,0 EMPRESA METRO 25/01-2017/2047 | 000000000000000.030.03% | Bonds | USD | Chile | USP37466AP78 |
| 5,625 PERTAMINA (PERSERO) 2013-20.05.2043 | 000000000000000.030.03% | Bonds | USD | Indonesia | USY7138AAF76 |
| 8,625 EL SALVADOR (REPUBLIC) 28/2-2017/2029 | 000000000000000.030.03% | Bonds | USD | El Salvador | USP01012BX31 |
| 4,25 CORP.NATL.DEL COPRE REGS 17/7-2012/2042 | 000000000000000.020.02% | Bonds | USD | Chile | USP3143NAQ71 |
| 3,875 INDONESIA EXIMBK 06/04-2017/2024 | 000000000000000.020.02% | Bonds | USD | Indonesia | XS1589748356 |
| 4,75 STATE OIL COMP.OF AZERBAIJAN 13/3-13/2023 | 000000000000000.020.02% | Bonds | USD | Azerbaijan | XS0903465127 |
| 5,2 COLOMBIA REP OF 15/05-2019/2049 | 000000000000000.020.02% | Bonds | USD | Colombia | US195325DQ52 |
| 4,35 UNITED MEXICAN STATES 15/1-2016/2047 | 000000000000000.020.02% | Bonds | USD | Mexico | US91087BAB62 |
| 7,65 EL SALVADOR (REPUBLIC) 15/6-15/12/05/2035 | 000000000000000.020.02% | Bonds | USD | El Salvador | USP01012AN67 |
| 4,125 OMAN INTRNL BOND 17/01-2018/2023 | 000000000000000.020.02% | Bonds | USD | Oman | XS1750113406 |
| 7,903 ARAB REP EGYPT 21/02-2018/2048 | 000000000000000.020.02% | Bonds | USD | Egypt | XS1775617464 |
| 5,625 VAKIFBANK 30/05-2017/2022 | 000000000000000.020.02% | Bonds | USD | Turkey | XS1622626379 |
| BANCO NAC DE COM FRN 11/08-2016/2026 | 000000000000000.020.02% | Bonds | USD | Cayman | USP14517AB56 |
| 4,5 EMPRESA NACIONAL 14/09-2017/2047 | 000000000000000.020.02% | Bonds | USD | Chile | USP37110AM89 |
| 6,75 TURKEY (REPUBLIC) 30/5-2010/2040 | 000000000000000.020.02% | Bonds | USD | Turkey | US900123BG46 |
| PDVSA 6 11/15/26 | 000000000000000.020.02% | Bonds | USD | Venezuela | USP7807HAR68 |
| 6,00 PETROLEUM CO OF TRIN/TOBAGO 8/5-07/2022 | 000000000000000.020.02% | Bonds | USD | Trinidad And Tobago | USP78954AA52 |
| 5,00 GOVERMENT OF BELIZE (REGS) 20/2-2013/2038 | 000000000000000.020.02% | Bonds | USD | Belize | USP16394AG62 |
| 7,55 REPUBLIC OF SRI LANKA 28/3-2019/2030 | 000000000000000.020.02% | Bonds | USD | Sri Lanka | USY8137FAR92 |
| 7,5 PROVINCE DEL NEUQUEN 27/4-2017/2025 | 000000000000000.010.01% | Bonds | USD | Argentina | USP7169GAA78 |
| 9,75 PROVINCIA DE LA RIOJA 24/2-2017/2025 | 000000000000000.010.01% | Bonds | USD | Argentina | USP6S52BAA07 |
| 4,95 ENA NORTE TRUST REGS 25/4-2023 | 000000000000000.010.01% | Bonds | USD | Panama | USP3716XAA74 |
| 8,5 PETROLEOS DE VEN 27/10-2016/2020 | 000000000000000.010.01% | Bonds | USD | Venezuela | USP7807HAV70 |
| 8,5 PETROLEOS DE VEN 27/10-2016/2020 | 000000000000000.010.01% | Bonds | USD | Venezuela | US716558AH40 |
| 9,25 VENEZUELA (REPUBLIC) 7/5-7/11-08/2028 | 000000000000000.010.01% | Bonds | USD | Venezuela | USP17625AB33 |
| 5,50 PETROLEOS DE VENEZUELA SA 12/4-07/2037 | 000000000000000.010.01% | Bonds | USD | Venezuela | XS0294367205 |
| 11,75 VENEZUELA (REPUBLIC) 21/10-11/2026 REGS | 000000000000000.010.01% | Bonds | USD | Venezuela | USP17625AE71 |
| LEBAN 6.2 02/26/25 | 000000000000000.010.01% | Bonds | USD | Lebanon | XS1196417569 |
| 12,75 VENEZUELA (REPUBLIC) 23/8-2010/2022 | 000000000000000.010.01% | Bonds | USD | Venezuela | USP17625AC16 |
| 11,95 VENEZUELA (REPUBLIC) REGS, 5/8-11/2031 | 000000000000000.000.00% | Bonds | USD | Venezuela | USP17625AD98 |
| 1,00 BUENOS AIRES (PROV.) 1/11-1/5-2005/2020 | 000000000000000.000.00% | Bonds | EUR | Argentina | XS0234085461 |
| 9,00 VENEZUELA (REPUBLIC) 7/5-7/11-07/2023 | 000000000000000.000.00% | Bonds | USD | Venezuela | USP17625AA59 |
| USD 2 Yr Note (CBT) Future SEP 21 (TUU1) | 000000000000000.000.00% | Future | USD | USA | USTUU1FCOMDT |
| USD 5 Yr Note (CBT) Future SEP 21 (FVU1) | 000000000000000.000.00% | Future | USD | USA | USFVU1FCOMDT |
| Cash etc. | 000000000000000.850.85% |
Last updated 31.05.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
