| Top 10 positions In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| --- | --- | --- | --- | --- |
| BRAZIL LETRAS DO TESOURO NACIONAL | BRSTNCLTN7S1 |  | 01.01.2024 | 2.45% |
| SOUTH AFRICA (REPUBLIC OF) | ZAG000016320 | 10.50% | 21.12.2026 | 1.67% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN7U7 |  | 01.01.2026 | 1.56% |
| SOUTH AFRICA (REPUBLIC OF) | ZAG000106998 | 8.00% | 31.01.2030 | 1.30% |
| SOUTH AFRICA (REPUBLIC OF) | ZAG000096173 | 8.75% | 28.02.2048 | 1.21% |
| BRAZIL FEDERATIVE REPUBLIC OF | BRSTNCNTF170 | 10.00% | 01.01.2025 | 1.20% |
| MEXICO (UNITED MEXICAN STATES) (GO | MX0MGO0000Y4 | 5.75% | 05.03.2026 | 1.18% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | BRSTNCNTF1P8 | 10.00% | 01.01.2027 | 1.17% |
| MEXICO (UNITED MEXICAN STATES) (GO | MX0MGO0000P2 | 7.75% | 29.05.2031 | 1.14% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN7Z6 |  | 01.07.2025 | 1.05% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure Issuer name |  |  |  | Weight |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) |  |  |  | 10.08% |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) |  |  |  | 10.02% |
| MALAYSIA (GOVERNMENT) |  |  |  | 9.89% |
| THAILAND KINGDOM OF (GOVERNMENT) |  |  |  | 9.89% |
| SOUTH AFRICA (REPUBLIC OF) |  |  |  | 9.57% |
| INDONESIA (REPUBLIC OF) |  |  |  | 9.32% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) |  |  |  | 7.31% |
| POLAND (REPUBLIC OF) |  |  |  | 6.67% |
| CZECH REPUBLIC |  |  |  | 5.72% |
| ROMANIA (REPUBLIC OF) |  |  |  | 3.44% |
|  |  |  |  |  |
| Key risk figures |  |  |  |  |

Translation (ENDE, 2023-02-28):
| 10 grösste Positionen In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| --- | --- | --- | --- | --- |
| BRAZIL LETRAS DO TESOURO NACIONAL | BRSTNCLTN7S1 |  | 01.01.2024 | 2.45% |
| SOUTH AFRICA (REPUBLIC OF) | ZAG000016320 | 10.50% | 21.12.2026 | 1.67% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN7U7 |  | 01.01.2026 | 1.56% |
| SOUTH AFRICA (REPUBLIC OF) | ZAG000106998 | 8.00% | 31.01.2030 | 1.30% |
| SOUTH AFRICA (REPUBLIC OF) | ZAG000096173 | 8.75% | 28.02.2048 | 1.21% |
| BRAZIL FEDERATIVE REPUBLIC OF | BRSTNCNTF170 | 10.00% | 01.01.2025 | 1.20% |
| MEXICO (UNITED MEXICAN STATES) (GO | MX0MGO0000Y4 | 5.75% | 05.03.2026 | 1.18% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | BRSTNCNTF1P8 | 10.00% | 01.01.2027 | 1.17% |
| MEXICO (UNITED MEXICAN STATES) (GO | MX0MGO0000P2 | 7.75% | 29.05.2031 | 1.14% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN7Z6 |  | 01.07.2025 | 1.05% |
|  |  |  |  |  |
| 10 grösste Emittenten In % des Exposures Bezeichnung Emittent |  |  |  | Gewichtung |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) |  |  |  | 10.08% |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) |  |  |  | 10.02% |
| MALAYSIA (GOVERNMENT) |  |  |  | 9.89% |
| THAILAND KINGDOM OF (GOVERNMENT) |  |  |  | 9.89% |
| SOUTH AFRICA (REPUBLIC OF) |  |  |  | 9.57% |
| INDONESIA (REPUBLIC OF) |  |  |  | 9.32% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) |  |  |  | 7.31% |
| POLAND (REPUBLIC OF) |  |  |  | 6.67% |
| CZECH REPUBLIC |  |  |  | 5.72% |
| ROMANIA (REPUBLIC OF) |  |  |  | 3.44% |
|  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |