# JSS Sustainable Bond - Global Short-term
Statement of investments and other net assets as of 30.06.2023
| Description | % | Expiry/  Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity | on 01.07.2022 |  |  | on 30.06.2023 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Bonds |  |
| --- | --- |
| Adcb Fin | 4.500 | 06.03.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Afrexbk 5.25% 18-11.10.23 | 5.250 | 11.10.23 | USD | - | 2 000 000 | - | 2 000 000 | 1 993 964.00 | 0.76 |
| Africa Fina 3.125% 20-16.06.25 | 3.125 | 16.06.25 | USD | 3 000 000 | - | - | 3 000 000 | 2 793 570.00 | 1.07 |
| Aia Group 3.2% 15-11.03.25 | 3.200 | 11.03.25 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Alibaba Grp 3.6% 15-28.11.24 | 3.600 | 28.11.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 937 828.94 | 0.74 |
| Alpek | 4.500 | 20.11.22 | USD | 282 000 | - | -282 000 | - | - | 0.00 |
| Axiata Spv2 4.357% 16-24.03.26 | 4.357 | 24.03.26 | USD | 300 000 | 200 000 | - | 500 000 | 484 122.50 | 0.18 |
| B Latinam C 2.375% 20-14.09.25 | 2.375 | 14.09.25 | USD | - | 2 000 000 | - | 2 000 000 | 1 857 373.60 | 0.71 |
| Baidu Inc 1.625% 21-23.02.27 | 1.625 | 23.02.27 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Baidu Inc 3.875% 18-29.09.23 | 3.875 | 29.09.23 | USD | - | 2 180 000 | - | 2 180 000 | 2 169 132.70 | 0.83 |
| Baidu Inc 4.375% 18-14.05.24 | 4.375 | 14.05.24 | USD | - | 3 400 000 | - | 3 400 000 | 3 353 385.15 | 1.28 |
| Banbra 3.875% 10.10.22 144A | 3.875 | 10.10.22 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Banbra 4.625% 17-15.01.25 | 4.625 | 15.01.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Banco 4.375% 11.04.27 Regs | 4.375 | 11.04.27 | USD | - | 800 000 | - | 800 000 | 756 750.80 | 0.29 |
| Banco Bilba 0.75% 17-11.09.22 | 0.750 | 11.09.22 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Banco De 3.5% 17-12.10.27 Regs | 3.500 | 12.10.27 | USD | - | 1 800 000 | - | 1 800 000 | 1 663 054.74 | 0.64 |
| Banco De Cred 4% 13-11.02.23 | 4.000 | 11.02.23 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Banco Inbur 4.125% 14-06.06.24 | 4.125 | 06.06.24 | USD | 500 000 | 500 000 | - | 1 000 000 | 981 278.30 | 0.38 |
| Banco Peru 3.25% 19-04.10.26 Regs | 3.250 | 04.10.26 | USD | - | 1 000 000 | - | 1 000 000 | 931 144.12 | 0.36 |
| Banco Vot 4.375% 29.07.25 Regs | 4.375 | 29.07.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 921 613.80 | 0.74 |
| Bancolombia 3.0% 20-29.01.25 | 3.000 | 29.01.25 | USD | 3 500 000 | - | - | 3 500 000 | 3 327 558.85 | 1.27 |
| Bangkok Bk 4.05% 18-19.03.24 | 4.050 | 19.03.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Bank Mandir 2.0% 21-19.04.26 | 2.000 | 19.04.26 | USD | 500 000 | - | - | 500 000 | 452 255.98 | 0.17 |
| Bank Mandir 4.75% 20-13.05.25 | 4.750 | 13.05.25 | USD | 800 000 | - | - | 800 000 | 784 934.04 | 0.30 |
| Bank Mandir 5.50% 23-04.04.26 | 5.500 | 04.04.26 | USD | - | 500 000 | - | 500 000 | 499 925.91 | 0.19 |
| Bank Rakyat 4.625% 18-20.07.23 | 4.625 | 20.07.23 | USD | 2 000 000 | - | - | 2 000 000 | 1 999 050.20 | 0.77 |
| Banort 0.50% 20-06.12.24 | 0.500 | 06.12.24 | CHF | - | 1 000 000 | - | 1 000 000 | 1 072 766.32 | 0.41 |
| Bbva 5% 12-26.08.22 | 5.000 | 26.08.22 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Bbva Bancom 4.375% 14-10.04.24 | 4.375 | 10.04.24 | USD | 300 000 | 4 000 000 | - | 4 300 000 | 4 237 147.89 | 1.62 |
| Bc Sant Cl | 3.875 | 20.09.22 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Bgaria-Flir 4.125% 22-23.09.29 | 4.125 | 23.09.29 | EUR | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Bharat Petr | 4.625 | 25.10.22 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Bharat Petr | 4.000 | 08.05.25 | USD | 800 000 | - | - | 800 000 | 772 937.53 | 0.30 |
| Bharti A 5.35% 14-20.05.24 Regs | 5.350 | 20.05.24 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Bharti Airt 4.375% 15-10.06.25 | 4.375 | 10.06.25 | USD | - | 2 320 000 | - | 2 320 000 | 2 255 570.89 | 0.86 |
| Bk Of China | 5.000 | 13.11.24 | USD | - | 2 850 000 | - | 2 850 000 | 2 811 124.55 | 1.08 |
| Blue Bright 2.50% 20-04.06.25 | 2.500 | 04.06.25 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Boad 5% 17-27.07.27 Regs | 5.000 | 27.07.27 | USD | - | 1 000 000 | - | 1 000 000 | 915 920.00 | 0.35 |
| Boc Aviatio 2.625% 20-17.01.25 | 2.625 | 17.01.25 | USD | 300 000 | - | - | 300 000 | 285 311.68 | 0.11 |
| Boc Aviatio 2.75% 20-02.12.23 | 2.750 | 02.12.23 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Bos Fund 4% 19-18.09.24 Regs | 4.000 | 18.09.24 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Bprl Intern 4.375% 17-18.01.27 | 4.375 | 18.01.27 | USD | - | 2 000 000 | - | 2 000 000 | 1 910 139.64 | 0.73 |
| Bradesco 3.20% 20-27.01.25 | 3.200 | 27.01.25 | USD | 1 500 000 | - | - | 1 500 000 | 1 433 040.00 | 0.55 |
| Brf Gmbh 4.35% 16-29.09.26 | 4.350 | 29.09.26 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Btgpbz 5.5% 17-31.01.23 Regs | 5.500 | 31.01.23 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Cbq Finance 1.115% 18-17.10.22 | 1.115 | 17.10.22 | CHF | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Cbq Finance 5% 18-24.05.23 | 5.000 | 24.05.23 | USD | 300 000 | 1 330 000 | -1 630 000 | - | - | 0.00 |
| Cencosud 5.15% 15-12.02.25 | 5.150 | 12.02.25 | USD | 2 000 000 | 1 100 000 | - | 3 100 000 | 3 066 087.86 | 1.17 |
| Cicc Hk Fin 1.625% 21-26.01.24 | 1.625 | 26.01.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Cimb Bk 2.125% 22-20.07.27 | 2.125 | 20.07.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Ck Hut 2.75% 17-29.03.23 | 2.750 | 29.03.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Cn Const Hk 3% 17-04.12.22 | 3.000 | 04.12.22 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Cnac Hk Fin 1.125% 20-22.09.24 | 1.125 | 22.09.24 | EUR | 2 000 000 | - | - | 2 000 000 | 2 078 140.79 | 0.80 |
| Cofide 4.75% 15-15.07.25 | 4.750 | 15.07.25 | USD | - | 2 500 000 | - | 2 500 000 | 2 452 325.00 | 0.94 |
| Colbun Sa 3.95% 17-11.10.27 Regs | 3.950 | 11.10.27 | USD | 300 000 | - | -300 000 | - | - | 0.00 |

| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in USD | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Colbun Sa 4.5% 14-10.07.24 | 4.500 | 10.07.24 | USD | 4 740 000 | - | -4 740 000 | - | - | 0.00 |
| Colombia 8.125% 04-21.05.24 | 8.125 | 21.05.24 | USD | 2 000 000 | - | - | 2 000 000 | 2 042 010.00 | 0.78 |
| Compet Team 3.75% 19-12.03.24 | 3.750 | 12.03.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 967 140.00 | 0.75 |
| Contemporar 1.875% 20-17.09.25 | 1.875 | 17.09.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Credito 2.7% 19-11.01.25 Regs | 2.700 | 11.01.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Credito 4.25% 13-01.04.23 | 4.250 | 01.04.23 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Croatia 6% 13-26.01.24 | 6.000 | 26.01.24 | USD | - | 2 000 000 | - | 2 000 000 | 2 001 068.00 | 0.77 |
| Cssc Cap 15 2.50% 20-13.02.25 | 2.500 | 13.02.25 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Dbs Group 4.52% 18-11.12.28 | 4.520 | 11.12.28 | USD | 300 000 | 1 700 000 | - | 2 000 000 | 1 985 530.00 | 0.76 |
| Dib Sukuk 2.95% 19-20.02.25 | 2.950 | 20.02.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Doha Fin 2.375% 21-31.03.26 | 2.375 | 31.03.26 | USD | - | 2 000 000 | - | 2 000 000 | 1 841 856.00 | 0.70 |
| Dp World Cr 3.908% 16-31.05.23 | 3.908 | 31.05.23 | USD | 1 750 000 | - | -1 750 000 | - | - | 0.00 |
| Dp World Sa 6.0% 20-Perp | 6.000 | 31.12.99 | USD | - | 1 500 000 | - | 1 500 000 | 1 488 525.00 | 0.57 |
| Ecopetrol 4.125% 14-16.01.25 | 4.125 | 16.01.25 | USD | - | 1 000 000 | - | 1 000 000 | 961 318.30 | 0.37 |
| Ecopetrol 5.375% 15-26.06.26 | 5.375 | 26.06.26 | USD | - | 1 500 000 | - | 1 500 000 | 1 436 779.89 | 0.55 |
| Ecopetrol 5.875% 13-18.09.23 | 5.875 | 18.09.23 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Eibk 4.25% 22-15.09.27 | 4.250 | 15.09.27 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Eibk 4.875% 23-11.01.26 | 4.875 | 11.01.26 | USD | - | 800 000 | -800 000 | - | - | 0.00 |
| Emg Sukuk | 4.564 | 18.06.24 | USD | 1 000 000 | - | - | 1 000 000 | 984 250.00 | 0.38 |
| Emirate Frn 3.25% 17-14.11.22 | 3.250 | 14.11.22 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Emirate20 370-S Frn 5.625% 22- 21.10.27 | 5.625 | 21.10.27 | USD | - | 2 000 000 | - | 2 000 000 | 2 056 558.00 | 0.79 |
| Emirate20 Frn 2.625% 18.02.25 | 2.625 | 18.02.25 | USD | 300 000 | - | - | 300 000 | 286 456.50 | 0.11 |
| Empresa Nac 3.75% 16-05.08.26 | 3.750 | 05.08.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 897 203.10 | 0.73 |
| Energean Is 4.50% 21-30.03.24 | 4.500 | 30.03.24 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Entel 4.75% 14-01.08.26 /Pool | 4.750 | 01.08.26 | USD | 2 300 000 | - | -2 300 000 | - | - | 0.00 |
| Equate Petr 4.25% 16-03.11.26 | 4.250 | 03.11.26 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Eximbank 6.125% 23-04.12.27 | 6.125 | 04.12.27 | USD | - | 500 000 | - | 500 000 | 495 200.00 | 0.19 |
| Export Impo 3.902% 22-02.06.27 | 3.902 | 02.06.27 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Falabella | 4.375 | 27.01.25 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Falabella 3.75% 13-30.04.23 | 3.750 | 30.04.23 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Fgb Sukuk K 3.875% 19-22.01.24 | 3.875 | 22.01.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Fibria 4% 17-14.01.25 | 4.000 | 14.01.25 | USD | 800 000 | 3 000 000 | - | 3 800 000 | 3 688 850.00 | 1.41 |
| First 4.375% 23-24.04.28 | 4.375 | 24.04.28 | USD | - | 2 400 000 | -2 400 000 | - | - | 0.00 |
| First 5.125% 22-13.10.27 | 5.125 | 13.10.27 | USD | - | 2 500 000 | -1 000 000 | 1 500 000 | 1 521 863.85 | 0.58 |
| Fomento Eco 2.875% 13-10.05.23 | 2.875 | 10.05.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Formosa | 3.375 | 22.04.25 | USD | 1 500 000 | - | -750 000 | 750 000 | 719 920.44 | 0.28 |
| Franshion B 4% 19-21.06.24 | 4.000 | 21.06.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Gaci First 5.0% 22-13.10.27 | 5.000 | 13.10.27 | USD | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Gaz Cap 1.45% 18-06.03.23 | 1.450 | 06.03.23 | CHF | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Gaz Cap 4.95% 12-19.07.22 | 4.950 | 19.07.22 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Gaz Cap 5.15% 19-11.02.26 Regs | 5.150 | 11.02.26 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Gbl Log 3.875% 15-04.06.25 | 3.875 | 04.06.25 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Geely Finan 3.0% 20-05.03.25 | 3.000 | 05.03.25 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Gf Orogen 5.125% 19-15.05.24 | 5.125 | 15.05.24 | USD | - | 1 750 000 | - | 1 750 000 | 1 733 293.38 | 0.66 |
| Gfb 6.75% 12-30.09.22 | 6.750 | 30.09.22 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Gnl Quinter 4.634% 14-29 /Pool | 4.634 | 31.07.29 | USD | - | 1 500 000 | - | 1 500 000 | 1 116 523.87 | 0.43 |
| Gohl Cap 4.25% 17-24.01.27 Regs | 4.250 | 24.01.27 | USD | 2 000 000 | 1 000 000 | -1 000 000 | 2 000 000 | 1 858 045.84 | 0.71 |
| Greenko 5.50% 22-06.04.25 Regs | 5.500 | 06.04.25 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Grp Televis 4.625% 15-30.01.26 | 4.625 | 30.01.26 | USD | - | 3 145 000 | - | 3 145 000 | 3 065 272.27 | 1.17 |
| Gruma 4.875% 14-01.12.24 | 4.875 | 01.12.24 | USD | - | 1 575 000 | - | 1 575 000 | 1 560 195.00 | 0.60 |
| Grupo Aval | 4.750 | 26.09.22 | USD | 4 920 000 | - | -4 920 000 | - | - | 0.00 |
| Grupo Bimbo | 3.875 | 27.06.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Grupo Televisa 6.625% 05-18.03.25 | 6.625 | 18.03.25 | USD | 1 800 000 | - | -1 800 000 | - | - | 0.00 |
| Gs-Caltex 4.50% 22-05.01.26 | 4.500 | 05.01.26 | USD | 3 000 000 | - | - | 3 000 000 | 2 906 805.42 | 1.11 |
| Guatemala 4.5% 16-03.05.26 | 4.500 | 03.05.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 914 626.02 | 0.73 |
| Hana Bank 4.375% 14-30.09.24 | 4.375 | 30.09.24 | USD | - | 3 500 000 | - | 3 500 000 | 3 416 467.50 | 1.31 |
| Hong Kong 4.375% 23-11.01.26 | 4.375 | 11.01.26 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Hong Kong 4.50% 23-11.01.28 | 4.500 | 11.01.28 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Hpht Fi 2.875% 19-05.11.24 | 2.875 | 05.11.24 | USD | 500 000 | - | - | 500 000 | 480 542.73 | 0.18 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | USD | net assets |
| Hungary 5.75% 13-22.11.23 | 5.750 | 22.11.23 | USD | - | 3 500 000 | -2 500 000 | 1 000 000 | 1 000 403.00 | 0.38 |
| Hungary 6.125% 23-22.05.28 | 6.125 | 22.05.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 524 850.50 | 0.58 |
| Hunt 6.375% 18-01.06.28 /Pool Regs | 6.375 | 01.06.28 | USD | 1 000 000 | 2 500 000 | -2 000 000 | 1 500 000 | 1 201 200.00 | 0.46 |
| Hyund Cap 1.65% 21-17.09.26 | 1.650 | 17.09.26 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Hyund Cap 2.375% 20-10.02.23 | 2.375 | 10.02.23 | USD | 250 000 | - | -250 000 | - | - | 0.00 |
| Hyund Cap 2.65% 20-10.02.25 | 2.650 | 10.02.25 | USD | 500 000 | - | - | 500 000 | 474 065.13 | 0.18 |
| Hyund Cap 2.85% 19-01.11.22 | 2.850 | 01.11.22 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Hyund Cap 5.50% 23-30.03.26 | 5.500 | 30.03.26 | USD | - | 3 000 000 | - | 3 000 000 | 2 973 620.28 | 1.14 |
| Hyund Cap 5.60% 23-30.03.28 | 5.600 | 30.03.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 492 619.60 | 0.57 |
| Hyundai Mtr 1.75% 21-06.05.26 | 1.750 | 06.05.26 | USD | - | 1 500 000 | - | 1 500 000 | 1 325 770.61 | 0.51 |
| Icici Bk 3.25% 17-09.09.22 Regs | 3.250 | 09.09.22 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Icici Bk D 4% 16-18.03.26 | 4.000 | 18.03.26 | USD | 300 000 | 2 000 000 | - | 2 300 000 | 2 200 101.18 | 0.84 |
| Indian Rail 3.73% 19-29.03.24 | 3.730 | 29.03.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Indonesia 4.55% 23-11.01.28 | 4.550 | 11.01.28 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Inversiones 4.375% 13-15.05.23 Regs | 4.375 | 15.05.23 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Inversiones 4.75% 14-15.09.24 | 4.750 | 15.09.24 | USD | 2 000 000 | 1 250 000 | - | 3 250 000 | 3 206 970.00 | 1.23 |
| Itauun H Bz 2.90% 20-24.01.23 | 2.900 | 24.01.23 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Johnson Ele 4.125% 19-30.07.24 | 4.125 | 30.07.24 | USD | 1 000 000 | - | - | 1 000 000 | 978 507.91 | 0.37 |
| Jpm 3.125% 15-23.01.25 | 3.125 | 23.01.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Kalpa Gn 4.125% 17-16.08.27 Reg | 4.125 | 16.08.27 | USD | - | 2 000 000 | - | 2 000 000 | 1 869 706.40 | 0.72 |
| Kazmunaygas 4.75% 19.04.27 Regs | 4.750 | 19.04.27 | USD | - | 2 000 000 | - | 2 000 000 | 1 901 310.00 | 0.73 |
| Kb Kookmin 4.0% 22-09.06.25 | 4.000 | 09.06.25 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Kbank Hk 3.256% 18-12.07.23 Regs | 3.256 | 12.07.23 | USD | 300 000 | - | - | 300 000 | 299 838.00 | 0.11 |
| Kbank Hk 5.458% 23-07.03.28 | 5.458 | 07.03.28 | USD | - | 500 000 | - | 500 000 | 500 537.45 | 0.19 |
| Korea Exch 4.25% 14-14.10.24 | 4.250 | 14.10.24 | USD | - | 500 000 | - | 500 000 | 486 666.23 | 0.19 |
| Korea Gas 3.875% 22-13.07.27 | 3.875 | 13.07.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Koroil 4.75% 23-03.04.26 | 4.750 | 03.04.26 | USD | - | 2 000 000 | - | 2 000 000 | 1 962 402.88 | 0.75 |
| Kr Land & H 0.625% 20-03.11.23 | 0.625 | 03.11.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Kr Watr Res 3.50% 22-27.04.25 | 3.500 | 27.04.25 | USD | 1 000 000 | - | - | 1 000 000 | 964 127.47 | 0.37 |
| Kr Xpresw 3.625% 22-18.05.25 | 3.625 | 18.05.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Kt Corp 2.625% 19-07.08.22 Regs | 2.625 | 07.08.22 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Kt Corp 4.0% 22-08.08.25 | 4.000 | 08.08.25 | USD | - | 2 000 000 | - | 2 000 000 | 1 939 410.72 | 0.74 |
| Kuwait Pro | 5.000 | 15.03.23 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Lg Chem 3.25% 19-15.10.24 | 3.250 | 15.10.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Li & F Ltd 4.375% 19-04.10.24 | 4.375 | 04.10.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Lotte P&D 4.50% 22-01.08.25 | 4.500 | 01.08.25 | USD | - | 1 400 000 | - | 1 400 000 | 1 364 837.59 | 0.52 |
| Maf Glb 5.5% (Frn) 17-Perp Regs | 5.500 | 31.12.99 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Maf Glb Sec 4.75% 14-07.05.24 | 4.750 | 07.05.24 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Mashreqbk 7.875% 22-24.02.33 | 7.875 | 24.02.33 | USD | - | 1 000 000 | - | 1 000 000 | 1 046 326.00 | 0.40 |
| Mauritius C 7.95% 23-26.04.28 | 7.950 | 26.04.28 | USD | - | 2 000 000 | - | 2 000 000 | 2 066 940.00 | 0.79 |
| Meglobal Can Ulc 5% 20-18.05.25 | 5.000 | 18.05.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Mexico Cete 5.40% 23-09.02.28 | 5.400 | 09.02.28 | USD | - | 2 000 000 | - | 2 000 000 | 2 038 583.60 | 0.78 |
| Mexico City 4.25% 31.10.26 Regs | 4.250 | 31.10.26 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Millicom Ic 6.625% 18-15.10.26 | 6.625 | 15.10.26 | USD | 2 000 000 | - | -1 000 000 | 1 000 000 | 862 451.57 | 0.33 |
| Misc Cap 3.75% 22-06.04.27 Regs | 3.750 | 06.04.27 | USD | - | 1 345 000 | - | 1 345 000 | 1 259 251.95 | 0.48 |
| Mivivi 4.265% 22-12.04.27 Regs | 4.265 | 12.04.27 | USD | 1 500 000 | - | - | 1 500 000 | 1 450 554.69 | 0.56 |
| Morocco 2.375% 20-15.12.27 | 2.375 | 15.12.27 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Morocco 5.95% 23-08.03.28 Regs | 5.950 | 08.03.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 516 500.00 | 0.58 |
| Multibank 7.75% 23-03.02.28 | 7.750 | 03.02.28 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Myriad Intl 4.85% 17-06.07.27 Regs | 4.850 | 06.07.27 | USD | 300 000 | 3 200 000 | - | 3 500 000 | 3 362 940.00 | 1.29 |
| Nat Kazak 3.25% 18-05.12.23 | 3.250 | 05.12.23 | CHF | 500 000 | - | - | 500 000 | 545 604.65 | 0.21 |
| Nonghyup Bk 4.25% 22-06.07.27 | 4.250 | 06.07.27 | USD | 1 000 000 | - | - | 1 000 000 | 969 908.68 | 0.37 |
| Nova Ljubl 7.125% 23-27.06.27 | 7.125 | 27.06.27 | EUR | - | 1 500 000 | - | 1 500 000 | 1 665 371.13 | 0.64 |
| Office Cher 5.625% 14-25.04.24 | 5.625 | 25.04.24 | USD | 2 500 000 | - | - | 2 500 000 | 2 492 385.00 | 0.95 |
| Otp Bank 7.50% 23-25.05.27 | 7.500 | 25.05.27 | USD | - | 2 500 000 | - | 2 500 000 | 2 501 775.00 | 0.96 |
| Panama 8.875% 97-30.09.27 | 8.875 | 30.09.27 | USD | - | 2 426 000 | - | 2 426 000 | 2 789 811.94 | 1.07 |
| Paraguay 5% 16-15.04.26 | 5.000 | 15.04.26 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Pccw Hkt Cap N5 3.75% 13-08.03.23 | 3.750 | 08.03.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Per Pe Sbsn 4.40% 22-06.06.27 | 4.400 | 06.06.27 | USD | 1 000 000 | - | - | 1 000 000 | 985 371.63 | 0.38 |
| Pertamina 1.40% 21-09.02.26 | 1.400 | 09.02.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 809 216.58 | 0.69 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | USD | net assets |
| Peru 7.35% 05-21.07.25 | 7.350 | 21.07.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Perus Gas | 5.125 | 16.05.24 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Philippine 5.17% 22-13.10.27 | 5.170 | 13.10.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Philippne N 3.28% 19-27.09.24 | 3.280 | 27.09.24 | USD | - | 1 500 000 | - | 1 500 000 | 1 453 424.10 | 0.56 |
| Phosagro Bd 3.05% 20-23.01.25 | 3.050 | 23.01.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Pko Bank 5.625% 23-01.02.26 | 5.625 | 01.02.26 | EUR | - | 1 200 000 | - | 1 200 000 | 1 312 930.43 | 0.50 |
| Pko Fin 4.63% 12-26.09.22 Regs | 4.630 | 26.09.22 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Posco 4.375% 22-04.08.25 | 4.375 | 04.08.25 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Pttep Treas 2.587% 20-10.06.27 | 2.587 | 10.06.27 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Qib Sukuk L 3.982% 19-26.03.24 | 3.982 | 26.03.24 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Qnb Fin 1.375% 21-26.01.26 | 1.375 | 26.01.26 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Qnb Fin 3.5% 19-28.03.24 | 3.500 | 28.03.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Qtel Int Fi | 3.250 | 21.02.23 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Qtel Int Fi 5% 10-19.10.25 Reg-S | 5.000 | 19.10.25 | USD | - | 1 500 000 | - | 1 500 000 | 1 501 914.00 | 0.57 |
| Raiffeisenb 7.125% 23-19.01.26 | 7.125 | 19.01.26 | EUR | - | 1 700 000 | - | 1 700 000 | 1 850 706.83 | 0.71 |
| Rakfunding 4.125% 19-09.04.24 | 4.125 | 09.04.24 | USD | 500 000 | 1 800 000 | - | 2 300 000 | 2 272 533.40 | 0.87 |
| Ras Laff 3 5.838% 30.09.27 /Pool | 5.838 | 30.09.27 | USD | - | 5 000 000 | -5 000 000 | - | - | 0.00 |
| Rasga 6.332% 30.09.27 /Pool Regs | 6.332 | 30.09.27 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Rec Ltd 5.25% 18-13.11.23 | 5.250 | 13.11.23 | USD | 3 000 000 | - | - | 3 000 000 | 2 987 910.00 | 1.14 |
| Reliance In | 4.125 | 28.01.25 | USD | - | 2 000 000 | - | 2 000 000 | 1 950 134.08 | 0.75 |
| Rizal Commer Bk 3% 19-11.09.24 | 3.000 | 11.09.24 | USD | 800 000 | 700 000 | - | 1 500 000 | 1 447 763.58 | 0.55 |
| Romania 2.875% 14-28.10.24 | 2.875 | 28.10.24 | EUR | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Romania 4.875% 14-22.01.24 | 4.875 | 22.01.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Romania 5.0% 22-27.09.26 | 5.000 | 27.09.26 | EUR | - | 2 500 000 | - | 2 500 000 | 2 743 264.95 | 1.05 |
| Rural Elec 3.375% 19-25.07.24 | 3.375 | 25.07.24 | USD | 500 000 | - | - | 500 000 | 485 623.25 | 0.19 |
| Rural Elec 5.625% 23-11.04.28 | 5.625 | 11.04.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 484 152.43 | 0.57 |
| Sa Global S 0.946% 17.06.24 Regs | 0.946 | 17.06.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Safra 4.125% 18-08.02.23 | 4.125 | 08.02.23 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Santander | 4.125 | 09.11.22 | USD | 2 300 000 | - | -2 300 000 | - | - | 0.00 |
| Santander 5.375% 20-17.04.25 Regs | 5.375 | 17.04.25 | USD | 2 000 000 | 1 000 000 | - | 3 000 000 | 2 969 447.40 | 1.14 |
| Saudi Elec | 4.000 | 08.04.24 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Saudi Elec 4.22% 27.01.24 Regs | 4.220 | 27.01.24 | USD | 2 435 000 | - | -2 435 000 | - | - | 0.00 |
| Sb Capital 5.25% 13-23.05.23 | 5.250 | 23.05.23 | USD | 2 500 000 | - | - | 2 500 000 | 50 000.00 | 0.02 |
| Scotiabk Peru 4.5% (Frn) 13.12.27 | 4.500 | 13.12.27 | USD | 300 000 | 2 500 000 | -2 800 000 | - | - | 0.00 |
| Shinhan Bk 3.875% 16-24.03.26 | 3.875 | 24.03.26 | USD | - | 2 000 000 | - | 2 000 000 | 1 880 464.96 | 0.72 |
| Shriram 4.40% 21-13.03.24 | 4.400 | 13.03.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Siam Comm 3.9% 19-11.02.24 | 3.900 | 11.02.24 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Sibur Sec L 2.95% 20-08.07.25 | 2.950 | 08.07.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Sigma 2.625% 17-07.02.24 Regs | 2.625 | 07.02.24 | EUR | - | 2 000 000 | - | 2 000 000 | 2 156 819.72 | 0.83 |
| Sigma 4.125% 16-02.05.26 | 4.125 | 02.05.26 | USD | - | 1 000 000 | - | 1 000 000 | 954 503.91 | 0.37 |
| Sk Brdband 3.875% 18-13.08.23 | 3.875 | 13.08.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Sk Hynix 1.0% 21-19.01.24 | 1.000 | 19.01.24 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Sk Hynix 6.25% 23-17.01.26 | 6.250 | 17.01.26 | USD | - | 2 000 000 | - | 2 000 000 | 2 000 967.20 | 0.77 |
| Sk On Co Lt 5.375% 23-11.05.26 | 5.375 | 11.05.26 | USD | - | 1 000 000 | - | 1 000 000 | 992 051.10 | 0.38 |
| South Afr 4.85% 17-27.09.27 | 4.850 | 27.09.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| South Africa 4.665% 12-17.01.24 | 4.665 | 17.01.24 | USD | 1 500 000 | - | - | 1 500 000 | 1 487 250.00 | 0.57 |
| Spdb Hk Frn 20-27.07.23 | 0.000 | 27.07.23 | USD | 1 000 000 | - | - | 1 000 000 | 1 000 090.00 | 0.38 |
| St Bk India 1.80% 21-13.07.26 | 1.800 | 13.07.26 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| St Bk India 4.375% 24.01.24 Regs | 4.375 | 24.01.24 | USD | 3 000 000 | - | - | 3 000 000 | 2 973 000.00 | 1.14 |
| St Bk India 4.875% 23-05.05.28 | 4.875 | 05.05.28 | USD | - | 1 000 000 | - | 1 000 000 | 980 711.19 | 0.38 |
| St Marys 5.75% 16-28.01.27 | 5.750 | 28.01.27 | USD | - | 2 204 000 | - | 2 204 000 | 2 209 761.26 | 0.85 |
| Std Chart 6.17% 23-09.01.27 | 6.170 | 09.01.27 | USD | - | 3 000 000 | - | 3 000 000 | 2 997 875.46 | 1.15 |
| Std Chart 7.776% 22-16.11.25 | 7.776 | 16.11.25 | USD | - | 3 000 000 | - | 3 000 000 | 3 069 574.50 | 1.17 |
| Suam Fin 4.875% 14-17.04.24 | 4.875 | 17.04.24 | USD | 800 000 | 1 200 000 | - | 2 000 000 | 1 976 840.80 | 0.76 |
| Sunshine 4.5% 16-20.04.26 | 4.500 | 20.04.26 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Susano Aust 5.75% 16-14.07.26 | 5.750 | 14.07.26 | USD | 300 000 | - | - | 300 000 | 300 224.94 | 0.11 |
| Swire Pac 3.875% 15-21.09.25 | 3.875 | 21.09.25 | USD | - | 1 700 000 | - | 1 700 000 | 1 635 294.28 | 0.63 |
| Swire Pac 4.5% 13-09.10.23 | 4.500 | 09.10.23 | USD | 500 000 | - | - | 500 000 | 498 357.98 | 0.19 |
| Tencent Hol 1.81% 20-26.01.26 | 1.810 | 26.01.26 | USD | 1 500 000 | - | - | 1 500 000 | 1 366 077.44 | 0.52 |
| Tencent Mus 1.375% 20-03.09.25 | 1.375 | 03.09.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | USD | net assets |
| Thaioil 3.625% 18-23.01.23 Regs | 3.625 | 23.01.23 | USD | 3 500 000 | - | -3 500 000 | - | - | 0.00 |
| Tower B Inf 2.75% 21-20.01.26 | 2.750 | 20.01.26 | USD | 1 500 000 | - | - | 1 500 000 | 1 380 022.65 | 0.53 |
| Tower B Inf 4.25% 20-21.01.25 | 4.250 | 21.01.25 | USD | 1 000 000 | - | - | 1 000 000 | 979 702.78 | 0.37 |
| Trinidad & 4.375% 13-16.01.24 | 4.375 | 16.01.24 | USD | 2 000 000 | - | - | 2 000 000 | 1 978 290.00 | 0.76 |
| Trust F 5.25% 14-15.12.24 Regs | 5.250 | 15.12.24 | USD | 3 000 000 | - | - | 3 000 000 | 2 934 600.00 | 1.12 |
| Tsmc 3.875% 22-22.04.27 144A | 3.875 | 22.04.27 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Union Natio 4% 18-13.03.23 | 4.000 | 13.03.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Usa 4.50% 22-30.11.24 /Tbo | 4.500 | 30.11.24 | USD | - | 10 000 000 | -10 000 000 | - | - | 0.00 |
| Vietnam 4.8% 14-19.11.24 | 4.800 | 19.11.24 | USD | 2 500 000 | - | - | 2 500 000 | 2 459 973.10 | 0.94 |
| Weibo 3.5% 19-05.07.24 | 3.500 | 05.07.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 952 280.00 | 0.75 |
| Woori Bk | 4.750 | 30.04.24 | USD | 3 000 000 | - | - | 3 000 000 | 2 956 649.73 | 1.13 |
|  |  |  |  |  |  |  |  | 215 284 881.71 | 82.42 |

Transferable securities dealt on another regulated market
| Bonds |  |
| --- | --- |
| Abq Finance 1.875% 20-08.09.25 | 1.875 | 08.09.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 846 778.00 | 0.71 |
| Abq Finance 3.125% 19-24.09.24 | 3.125 | 24.09.24 | USD | 1 500 000 | - | - | 1 500 000 | 1 451 416.50 | 0.56 |
| Adcb 4.50% 22-14.09.27 | 4.500 | 14.09.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Arauco | 4.500 | 01.08.24 | USD | 2 000 000 | 1 000 000 | - | 3 000 000 | 2 950 830.00 | 1.13 |
| Arauco 3.875% 18-02.11.27 | 3.875 | 02.11.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Azure Orbit 3.75% 18-25.01.23 | 3.750 | 25.01.23 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Banco Peru 3.375% 18-18.01.23 | 3.375 | 18.01.23 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Banco Voto 4% 19-24.09.22 | 4.000 | 24.09.22 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Bangkok Bk 4.30% 22-15.06.27 | 4.300 | 15.06.27 | USD | 1 500 000 | - | - | 1 500 000 | 1 458 563.04 | 0.56 |
| Banistmo 4.25% 20-31.07.27 | 4.250 | 31.07.27 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Bco Con Sae 2.75% 20-10.12.25 Regs | 2.750 | 10.12.25 | USD | - | 1 000 000 | - | 1 000 000 | 902 165.00 | 0.35 |
| Bco Dest Cl 2.704% 20-09.01.25 | 2.704 | 09.01.25 | USD | - | 2 000 000 | - | 2 000 000 | 1 914 533.02 | 0.73 |
| Bdo Unibank 2.125% 20-13.01.26 | 2.125 | 13.01.26 | USD | 1 500 000 | - | - | 1 500 000 | 1 379 705.91 | 0.53 |
| Bk Cn Macau Frn 19-17.10.22 Regs | 0.000 | 17.10.22 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Bk Cn Macau Frn 22-28.04.25 | 0.000 | 28.04.25 | USD | 3 000 000 | - | - | 3 000 000 | 3 003 900.00 | 1.15 |
| Bk Leumi 5.125% 22-27.07.27 | 5.125 | 27.07.27 | USD | - | 2 000 000 | - | 2 000 000 | 1 988 768.00 | 0.76 |
| Boc Aviatio 3.25% 20-29.04.25 Regs | 3.250 | 29.04.25 | USD | 3 000 000 | - | - | 3 000 000 | 2 854 816.35 | 1.09 |
| Boc Hk Frn 20-24.06.23 | 0.000 | 24.06.23 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Bocom Leasi Frn 20-02.03.25 | 0.000 | 02.03.25 | USD | 1 000 000 | - | - | 1 000 000 | 995 405.00 | 0.38 |
| Bsf Financ 5.50% 23.11.27 Regs | 5.500 | 23.11.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Ccbl 1.99% 20-21.07.25 | 1.990 | 21.07.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 844 812.42 | 0.71 |
| Cdbl Fundin 1.50% 20-04.11.23 | 1.500 | 04.11.23 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Cicc Hk Fin Frn 20-18.02.23 | 0.000 | 18.02.23 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Cnpc Global 1.125% 20-23.06.23 | 1.125 | 23.06.23 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Credicorp 2.75% 20-17.06.25 Regs | 2.750 | 17.06.25 | USD | 500 000 | 1 500 000 | - | 2 000 000 | 1 890 637.54 | 0.72 |
| Dib Sukuk 1.959% 21-22.06.26 | 1.959 | 22.06.26 | USD | 4 000 000 | - | -4 000 000 | - | - | 0.00 |
| Eib Sukuk 2.082% 21-02.11.26 | 2.082 | 02.11.26 | USD | 750 000 | - | -750 000 | - | - | 0.00 |
| Falabella 3.75% 17-30.10.27 | 3.750 | 30.10.27 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Far East Ho 3.375% 20-18.02.25 | 3.375 | 18.02.25 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Fgb Sukuk K 2.50% 20-21.01.25 | 2.500 | 21.01.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Geely Auto 3.625% 18-25.01.23 | 3.625 | 25.01.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Hcl America 1.375% 21-10.03.26 | 1.375 | 10.03.26 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Hdfc Bk 5.686% 23-02.03.26 | 5.686 | 02.03.26 | USD | - | 3 000 000 | - | 3 000 000 | 2 994 370.11 | 1.15 |
| Huarong Frn 20-24.02.23 | 0.000 | 24.02.23 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Hyund Cap 5.80% 23-26.06.25 | 5.800 | 26.06.25 | USD | - | 2 000 000 | - | 2 000 000 | 1 996 574.32 | 0.76 |
| Icbc Hk 1.0% 20-20.07.23 | 1.000 | 20.07.23 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Indbk Korea Frn 19-23.10.22 | 0.000 | 23.10.22 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Israel Dis 5.375% 23-26.01.28 | 5.375 | 26.01.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 483 836.00 | 0.57 |
| Korea Gas 4.875% 23-05.07.28 | 4.875 | 05.07.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 493 258.39 | 0.57 |
| Korearehabn 4.125% 22-20.04.27 | 4.125 | 20.04.27 | USD | 3 000 000 | - | - | 3 000 000 | 2 834 688.00 | 1.08 |
| Kt Corp 1.0% 20-01.09.25 | 1.000 | 01.09.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | USD | net assets |
| Maf Sukuk | 4.500 | 03.11.25 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Mirae Asset 2.125% 20-30.07.23 | 2.125 | 30.07.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Misc Cap Two 3.625% 22-06.04.25 | 3.625 | 06.04.25 | USD | 1 700 000 | - | - | 1 700 000 | 1 635 012.76 | 0.63 |
| Nbm Us Hold 7% 19-14.05.26 Regs | 7.000 | 14.05.26 | USD | 2 000 000 | 1 000 000 | -3 000 000 | - | - | 0.00 |
| Nonghyup Bk 4.0% 22-06.01.26 | 4.000 | 06.01.26 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Posco 2.375% 19-12.11.22 | 2.375 | 12.11.22 | USD | 350 000 | - | -350 000 | - | - | 0.00 |
| Posco 2.375% 20-17.01.23 | 2.375 | 17.01.23 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Qib Sukuk Frn 20-07.02.25 | 0.000 | 07.02.25 | USD | 1 300 000 | - | - | 1 300 000 | 1 314 397.50 | 0.50 |
| Rural Elec 2.25% 21-01.09.26 | 2.250 | 01.09.26 | USD | 800 000 | 1 200 000 | -2 000 000 | - | - | 0.00 |
| Sd Hi-Sp Gr 2.437% 20-19.11.23 | 2.437 | 19.11.23 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Shanghai El 2.30% 20-21.02.25 | 2.300 | 21.02.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Shinhan Bk Frn 20-24.04.25 Regs | 0.000 | 24.04.25 | USD | 200 000 | - | - | 200 000 | 203 096.48 | 0.08 |
| Sibur Sec L 3.45% 19-23.09.24 | 3.450 | 23.09.24 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Sk Telecom 6.625% 07-20.07.27 | 6.625 | 20.07.27 | USD | - | 1 560 000 | - | 1 560 000 | 1 648 581.48 | 0.63 |
| Std Chart Frn 23-06.07.27 | 0.000 | 06.07.27 | USD | - | 3 500 000 | - | 3 500 000 | 3 519 665.10 | 1.35 |
| Telekom Malay. 7.875% 95-25 Reg.S | 7.875 | 01.08.25 | USD | - | 700 000 | -700 000 | - | - | 0.00 |
| Transelec 4.625% 13-26.07.23 | 4.625 | 26.07.23 | USD | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Vena Energy 3.133% 20-26.02.25 | 3.133 | 26.02.25 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Vivo Energy 5.125% 20-24.09.27 | 5.125 | 24.09.27 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Warba Sukuk 2.982% 19-24.09.24 | 2.982 | 24.09.24 | USD | 500 000 | - | - | 500 000 | 484 167.00 | 0.18 |
| Wharf Reic 2.375% 20-07.05.25 | 2.375 | 07.05.25 | USD | 1 300 000 | - | - | 1 300 000 | 1 222 657.03 | 0.47 |
|  |  |  |  |  |  |  |  | 45 312 634.95 | 17.35 |

| Total transferable securities dealt on another regulated market | 45 312 634.95 | 17.35 |
| --- | --- | --- |
|  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 260 597 516.66 | 99.77 |
| Liquidities and deposits | 2 075 915.19 | 0.79 |
| Other liabilities | -1 479 071.67 | -0.56 |
|  |  |  |
| TOTAL NET ASSETS | 261 194 360.18 | 100.00 |

* Purchases and sales (unaudited) include the following transactions:
Exercising of subscription/option rights/conversions/name changes/stock splits/transfers/switching between companies/free shares/purchases/splits/stock/elective dividends/exit following expiry/drawing of lots/reverse splits/redemptions/disposals.

Translation (ENDE, 2023-06-30):
# JSS Sustainable Bond - Global Short-term
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	USD | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Anleihen |  |
| --- | --- |
| Adcb Fin | 4.500 | 06.03.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Afrexbk 5.25% 18-11.10.23 | 5.250 | 11.10.23 | USD | - | 2 000 000 | - | 2 000 000 | 1 993 964.00 | 0.76 |
| Africa Fina 3.125% 20-16.06.25 | 3.125 | 16.06.25 | USD | 3 000 000 | - | - | 3 000 000 | 2 793 570.00 | 1.07 |
| Aia Group 3.2% 15-11.03.25 | 3.200 | 11.03.25 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Alibaba Grp 3.6% 15-28.11.24 | 3.600 | 28.11.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 937 828.94 | 0.74 |
| Alpek | 4.500 | 20.11.22 | USD | 282 000 | - | -282 000 | - | - | 0.00 |
| Axiata Spv2 4.357% 16-24.03.26 | 4.357 | 24.03.26 | USD | 300 000 | 200 000 | - | 500 000 | 484 122.50 | 0.18 |
| B Latinam C 2.375% 20-14.09.25 | 2.375 | 14.09.25 | USD | - | 2 000 000 | - | 2 000 000 | 1 857 373.60 | 0.71 |
| Baidu Inc 1.625% 21-23.02.27 | 1.625 | 23.02.27 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Baidu Inc 3.875% 18-29.09.23 | 3.875 | 29.09.23 | USD | - | 2 180 000 | - | 2 180 000 | 2 169 132.70 | 0.83 |
| Baidu Inc 4.375% 18-14.05.24 | 4.375 | 14.05.24 | USD | - | 3 400 000 | - | 3 400 000 | 3 353 385.15 | 1.28 |
| Banbra 3.875% 10.10.22 144A | 3.875 | 10.10.22 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Banbra 4.625% 17-15.01.25 | 4.625 | 15.01.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Banco 4.375% 11.04.27 Regs | 4.375 | 11.04.27 | USD | - | 800 000 | - | 800 000 | 756 750.80 | 0.29 |
| Banco Bilba 0.75% 17-11.09.22 | 0.750 | 11.09.22 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Banco De 3.5% 17-12.10.27 Regs | 3.500 | 12.10.27 | USD | - | 1 800 000 | - | 1 800 000 | 1 663 054.74 | 0.64 |
| Banco De Cred 4% 13-11.02.23 | 4.000 | 11.02.23 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Banco Inbur 4.125% 14-06.06.24 | 4.125 | 06.06.24 | USD | 500 000 | 500 000 | - | 1 000 000 | 981 278.30 | 0.38 |
| Banco Peru 3.25% 19-04.10.26 Regs | 3.250 | 04.10.26 | USD | - | 1 000 000 | - | 1 000 000 | 931 144.12 | 0.36 |
| Banco Vot 4.375% 29.07.25 Regs | 4.375 | 29.07.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 921 613.80 | 0.74 |
| Bancolombia 3.0% 20-29.01.25 | 3.000 | 29.01.25 | USD | 3 500 000 | - | - | 3 500 000 | 3 327 558.85 | 1.27 |
| Bangkok Bk 4.05% 18-19.03.24 | 4.050 | 19.03.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Bank Mandir 2.0% 21-19.04.26 | 2.000 | 19.04.26 | USD | 500 000 | - | - | 500 000 | 452 255.98 | 0.17 |
| Bank Mandir 4.75% 20-13.05.25 | 4.750 | 13.05.25 | USD | 800 000 | - | - | 800 000 | 784 934.04 | 0.30 |
| Bank Mandir 5.50% 23-04.04.26 | 5.500 | 04.04.26 | USD | - | 500 000 | - | 500 000 | 499 925.91 | 0.19 |
| Bank Rakyat 4.625% 18-20.07.23 | 4.625 | 20.07.23 | USD | 2 000 000 | - | - | 2 000 000 | 1 999 050.20 | 0.77 |
| Banort 0.50% 20-06.12.24 | 0.500 | 06.12.24 | CHF | - | 1 000 000 | - | 1 000 000 | 1 072 766.32 | 0.41 |
| Bbva 5% 12-26.08.22 | 5.000 | 26.08.22 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Bbva Bancom 4.375% 14-10.04.24 | 4.375 | 10.04.24 | USD | 300 000 | 4 000 000 | - | 4 300 000 | 4 237 147.89 | 1.62 |
| Bc Sant Cl | 3.875 | 20.09.22 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Bgaria-Flir 4.125% 22-23.09.29 | 4.125 | 23.09.29 | EUR | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Bharat Petr | 4.625 | 25.10.22 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Bharat Petr | 4.000 | 08.05.25 | USD | 800 000 | - | - | 800 000 | 772 937.53 | 0.30 |
| Bharti A 5.35% 14-20.05.24 Regs | 5.350 | 20.05.24 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Bharti Airt 4.375% 15-10.06.25 | 4.375 | 10.06.25 | USD | - | 2 320 000 | - | 2 320 000 | 2 255 570.89 | 0.86 |
| Bk Of China | 5.000 | 13.11.24 | USD | - | 2 850 000 | - | 2 850 000 | 2 811 124.55 | 1.08 |
| Blue Bright 2.50% 20-04.06.25 | 2.500 | 04.06.25 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Boad 5% 17-27.07.27 Regs | 5.000 | 27.07.27 | USD | - | 1 000 000 | - | 1 000 000 | 915 920.00 | 0.35 |
| Boc Aviatio 2.625% 20-17.01.25 | 2.625 | 17.01.25 | USD | 300 000 | - | - | 300 000 | 285 311.68 | 0.11 |
| Boc Aviatio 2.75% 20-02.12.23 | 2.750 | 02.12.23 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Bos Fund 4% 19-18.09.24 Regs | 4.000 | 18.09.24 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Bprl Intern 4.375% 17-18.01.27 | 4.375 | 18.01.27 | USD | - | 2 000 000 | - | 2 000 000 | 1 910 139.64 | 0.73 |
| Bradesco 3.20% 20-27.01.25 | 3.200 | 27.01.25 | USD | 1 500 000 | - | - | 1 500 000 | 1 433 040.00 | 0.55 |
| Brf Gmbh 4.35% 16-29.09.26 | 4.350 | 29.09.26 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Btgpbz 5.5% 17-31.01.23 Regs | 5.500 | 31.01.23 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Cbq Finance 1.115% 18-17.10.22 | 1.115 | 17.10.22 | CHF | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Cbq Finance 5% 18-24.05.23 | 5.000 | 24.05.23 | USD | 300 000 | 1 330 000 | -1 630 000 | - | - | 0.00 |
| Cencosud 5.15% 15-12.02.25 | 5.150 | 12.02.25 | USD | 2 000 000 | 1 100 000 | - | 3 100 000 | 3 066 087.86 | 1.17 |
| Cicc Hk Fin 1.625% 21-26.01.24 | 1.625 | 26.01.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Cimb Bk 2.125% 22-20.07.27 | 2.125 | 20.07.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Ck Hut 2.75% 17-29.03.23 | 2.750 | 29.03.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Cn Const Hk 3% 17-04.12.22 | 3.000 | 04.12.22 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Cnac Hk Fin 1.125% 20-22.09.24 | 1.125 | 22.09.24 | EUR | 2 000 000 | - | - | 2 000 000 | 2 078 140.79 | 0.80 |
| Cofide 4.75% 15-15.07.25 | 4.750 | 15.07.25 | USD | - | 2 500 000 | - | 2 500 000 | 2 452 325.00 | 0.94 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangsbestand 01.07.2022 | Käufe* | Verkäufe* | Schlussbestand 30.06.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Colbun Sa 3.95% 17-11.10.27 Regs | 3.950 | 11.10.27 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Colbun Sa 4.5% 14-10.07.24 | 4.500 | 10.07.24 | USD | 4 740 000 | - | -4 740 000 | - | - | 0.00 |
| Colombia 8.125% 04-21.05.24 | 8.125 | 21.05.24 | USD | 2 000 000 | - | - | 2 000 000 | 2 042 010.00 | 0.78 |
| Compet Team 3.75% 19-12.03.24 | 3.750 | 12.03.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 967 140.00 | 0.75 |
| Contemporar 1.875% 20-17.09.25 | 1.875 | 17.09.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Credito 2.7% 19-11.01.25 Regs | 2.700 | 11.01.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Credito 4.25% 13-01.04.23 | 4.250 | 01.04.23 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Croatia 6% 13-26.01.24 | 6.000 | 26.01.24 | USD | - | 2 000 000 | - | 2 000 000 | 2 001 068.00 | 0.77 |
| Cssc Cap 15 2.50% 20-13.02.25 | 2.500 | 13.02.25 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Dbs Group 4.52% 18-11.12.28 | 4.520 | 11.12.28 | USD | 300 000 | 1 700 000 | - | 2 000 000 | 1 985 530.00 | 0.76 |
| Dib Sukuk 2.95% 19-20.02.25 | 2.950 | 20.02.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Doha Fin 2.375% 21-31.03.26 | 2.375 | 31.03.26 | USD | - | 2 000 000 | - | 2 000 000 | 1 841 856.00 | 0.70 |
| Dp World Cr 3.908% 16-31.05.23 | 3.908 | 31.05.23 | USD | 1 750 000 | - | -1 750 000 | - | - | 0.00 |
| Dp World Sa 6.0% 20-Perp | 6.000 | 31.12.99 | USD | - | 1 500 000 | - | 1 500 000 | 1 488 525.00 | 0.57 |
| Ecopetrol 4.125% 14-16.01.25 | 4.125 | 16.01.25 | USD | - | 1 000 000 | - | 1 000 000 | 961 318.30 | 0.37 |
| Ecopetrol 5.375% 15-26.06.26 | 5.375 | 26.06.26 | USD | - | 1 500 000 | - | 1 500 000 | 1 436 779.89 | 0.55 |
| Ecopetrol 5.875% 13-18.09.23 | 5.875 | 18.09.23 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Eibk 4.25% 22-15.09.27 | 4.250 | 15.09.27 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Eibk 4.875% 23-11.01.26 | 4.875 | 11.01.26 | USD | - | 800 000 | -800 000 | - | - | 0.00 |
| Emg Sukuk | 4.564 | 18.06.24 | USD | 1 000 000 | - | - | 1 000 000 | 984 250.00 | 0.38 |
| Emirate Frn 3.25% 17-14.11.22 | 3.250 | 14.11.22 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Emirate20 370-S Frn 5.625% 22- 21.10.27 | 5.625 | 21.10.27 | USD | - | 2 000 000 | - | 2 000 000 | 2 056 558.00 | 0.79 |
| Emirate20 Frn 2.625% 18.02.25 | 2.625 | 18.02.25 | USD | 300 000 | - | - | 300 000 | 286 456.50 | 0.11 |
| Empresa Nac 3.75% 16-05.08.26 | 3.750 | 05.08.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 897 203.10 | 0.73 |
| Energean Is 4.50% 21-30.03.24 | 4.500 | 30.03.24 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Entel 4.75% 14-01.08.26 /Pool | 4.750 | 01.08.26 | USD | 2 300 000 | - | -2 300 000 | - | - | 0.00 |
| Equate Petr 4.25% 16-03.11.26 | 4.250 | 03.11.26 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Eximbank 6.125% 23-04.12.27 | 6.125 | 04.12.27 | USD | - | 500 000 | - | 500 000 | 495 200.00 | 0.19 |
| Export Impo 3.902% 22-02.06.27 | 3.902 | 02.06.27 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Falabella | 4.375 | 27.01.25 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Falabella 3.75% 13-30.04.23 | 3.750 | 30.04.23 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Fgb Sukuk K 3.875% 19-22.01.24 | 3.875 | 22.01.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Fibria 4% 17-14.01.25 | 4.000 | 14.01.25 | USD | 800 000 | 3 000 000 | - | 3 800 000 | 3 688 850.00 | 1.41 |
| First 4.375% 23-24.04.28 | 4.375 | 24.04.28 | USD | - | 2 400 000 | -2 400 000 | - | - | 0.00 |
| First 5.125% 22-13.10.27 | 5.125 | 13.10.27 | USD | - | 2 500 000 | -1 000 000 | 1 500 000 | 1 521 863.85 | 0.58 |
| Fomento Eco 2.875% 13-10.05.23 | 2.875 | 10.05.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Formosa | 3.375 | 22.04.25 | USD | 1 500 000 | - | -750 000 | 750 000 | 719 920.44 | 0.28 |
| Franshion B 4% 19-21.06.24 | 4.000 | 21.06.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Gaci First 5.0% 22-13.10.27 | 5.000 | 13.10.27 | USD | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Gaz Cap 1.45% 18-06.03.23 | 1.450 | 06.03.23 | CHF | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Gaz Cap 4.95% 12-19.07.22 | 4.950 | 19.07.22 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Gaz Cap 5.15% 19-11.02.26 Regs | 5.150 | 11.02.26 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Gbl Log 3.875% 15-04.06.25 | 3.875 | 04.06.25 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Geely Finan 3.0% 20-05.03.25 | 3.000 | 05.03.25 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Gf Orogen 5.125% 19-15.05.24 | 5.125 | 15.05.24 | USD | - | 1 750 000 | - | 1 750 000 | 1 733 293.38 | 0.66 |
| Gfb 6.75% 12-30.09.22 | 6.750 | 30.09.22 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Gnl Quinter 4.634% 14-29 /Pool | 4.634 | 31.07.29 | USD | - | 1 500 000 | - | 1 500 000 | 1 116 523.87 | 0.43 |
| Gohl Cap 4.25% 17-24.01.27 Regs | 4.250 | 24.01.27 | USD | 2 000 000 | 1 000 000 | -1 000 000 | 2 000 000 | 1 858 045.84 | 0.71 |
| Greenko 5.50% 22-06.04.25 Regs | 5.500 | 06.04.25 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Grp Televis 4.625% 15-30.01.26 | 4.625 | 30.01.26 | USD | - | 3 145 000 | - | 3 145 000 | 3 065 272.27 | 1.17 |
| Gruma 4.875% 14-01.12.24 | 4.875 | 01.12.24 | USD | - | 1 575 000 | - | 1 575 000 | 1 560 195.00 | 0.60 |
| Grupo Aval | 4.750 | 26.09.22 | USD | 4 920 000 | - | -4 920 000 | - | - | 0.00 |
| Grupo Bimbo | 3.875 | 27.06.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Grupo Televisa 6.625% 05-18.03.25 | 6.625 | 18.03.25 | USD | 1 800 000 | - | -1 800 000 | - | - | 0.00 |
| Gs-Caltex 4.50% 22-05.01.26 | 4.500 | 05.01.26 | USD | 3 000 000 | - | - | 3 000 000 | 2 906 805.42 | 1.11 |
| Guatemala 4.5% 16-03.05.26 | 4.500 | 03.05.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 914 626.02 | 0.73 |
| Hana Bank 4.375% 14-30.09.24 | 4.375 | 30.09.24 | USD | - | 3 500 000 | - | 3 500 000 | 3 416 467.50 | 1.31 |
| Hong Kong 4.375% 23-11.01.26 | 4.375 | 11.01.26 | USD | - | 500 000 | -500 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Hong Kong 4.50% 23-11.01.28 | 4.500 | 11.01.28 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Hpht Fi 2.875% 19-05.11.24 | 2.875 | 05.11.24 | USD | 500 000 | - | - | 500 000 | 480 542.73 | 0.18 |
| Hungary 5.75% 13-22.11.23 | 5.750 | 22.11.23 | USD | - | 3 500 000 | -2 500 000 | 1 000 000 | 1 000 403.00 | 0.38 |
| Hungary 6.125% 23-22.05.28 | 6.125 | 22.05.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 524 850.50 | 0.58 |
| Hunt 6.375% 18-01.06.28 /Pool Regs | 6.375 | 01.06.28 | USD | 1 000 000 | 2 500 000 | -2 000 000 | 1 500 000 | 1 201 200.00 | 0.46 |
| Hyund Cap 1.65% 21-17.09.26 | 1.650 | 17.09.26 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Hyund Cap 2.375% 20-10.02.23 | 2.375 | 10.02.23 | USD | 250 000 | - | -250 000 | - | - | 0.00 |
| Hyund Cap 2.65% 20-10.02.25 | 2.650 | 10.02.25 | USD | 500 000 | - | - | 500 000 | 474 065.13 | 0.18 |
| Hyund Cap 2.85% 19-01.11.22 | 2.850 | 01.11.22 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Hyund Cap 5.50% 23-30.03.26 | 5.500 | 30.03.26 | USD | - | 3 000 000 | - | 3 000 000 | 2 973 620.28 | 1.14 |
| Hyund Cap 5.60% 23-30.03.28 | 5.600 | 30.03.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 492 619.60 | 0.57 |
| Hyundai Mtr 1.75% 21-06.05.26 | 1.750 | 06.05.26 | USD | - | 1 500 000 | - | 1 500 000 | 1 325 770.61 | 0.51 |
| Icici Bk 3.25% 17-09.09.22 Regs | 3.250 | 09.09.22 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Icici Bk D 4% 16-18.03.26 | 4.000 | 18.03.26 | USD | 300 000 | 2 000 000 | - | 2 300 000 | 2 200 101.18 | 0.84 |
| Indian Rail 3.73% 19-29.03.24 | 3.730 | 29.03.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Indonesia 4.55% 23-11.01.28 | 4.550 | 11.01.28 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Inversiones 4.375% 13-15.05.23 Regs | 4.375 | 15.05.23 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Inversiones 4.75% 14-15.09.24 | 4.750 | 15.09.24 | USD | 2 000 000 | 1 250 000 | - | 3 250 000 | 3 206 970.00 | 1.23 |
| Itauun H Bz 2.90% 20-24.01.23 | 2.900 | 24.01.23 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Johnson Ele 4.125% 19-30.07.24 | 4.125 | 30.07.24 | USD | 1 000 000 | - | - | 1 000 000 | 978 507.91 | 0.37 |
| Jpm 3.125% 15-23.01.25 | 3.125 | 23.01.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Kalpa Gn 4.125% 17-16.08.27 Reg | 4.125 | 16.08.27 | USD | - | 2 000 000 | - | 2 000 000 | 1 869 706.40 | 0.72 |
| Kazmunaygas 4.75% 19.04.27 Regs | 4.750 | 19.04.27 | USD | - | 2 000 000 | - | 2 000 000 | 1 901 310.00 | 0.73 |
| Kb Kookmin 4.0% 22-09.06.25 | 4.000 | 09.06.25 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Kbank Hk 3.256% 18-12.07.23 Regs | 3.256 | 12.07.23 | USD | 300 000 | - | - | 300 000 | 299 838.00 | 0.11 |
| Kbank Hk 5.458% 23-07.03.28 | 5.458 | 07.03.28 | USD | - | 500 000 | - | 500 000 | 500 537.45 | 0.19 |
| Korea Exch 4.25% 14-14.10.24 | 4.250 | 14.10.24 | USD | - | 500 000 | - | 500 000 | 486 666.23 | 0.19 |
| Korea Gas 3.875% 22-13.07.27 | 3.875 | 13.07.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Koroil 4.75% 23-03.04.26 | 4.750 | 03.04.26 | USD | - | 2 000 000 | - | 2 000 000 | 1 962 402.88 | 0.75 |
| Kr Land & H 0.625% 20-03.11.23 | 0.625 | 03.11.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Kr Watr Res 3.50% 22-27.04.25 | 3.500 | 27.04.25 | USD | 1 000 000 | - | - | 1 000 000 | 964 127.47 | 0.37 |
| Kr Xpresw 3.625% 22-18.05.25 | 3.625 | 18.05.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Kt Corp 2.625% 19-07.08.22 Regs | 2.625 | 07.08.22 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Kt Corp 4.0% 22-08.08.25 | 4.000 | 08.08.25 | USD | - | 2 000 000 | - | 2 000 000 | 1 939 410.72 | 0.74 |
| Kuwait Pro | 5.000 | 15.03.23 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Lg Chem 3.25% 19-15.10.24 | 3.250 | 15.10.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Li & F Ltd 4.375% 19-04.10.24 | 4.375 | 04.10.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Lotte P&D 4.50% 22-01.08.25 | 4.500 | 01.08.25 | USD | - | 1 400 000 | - | 1 400 000 | 1 364 837.59 | 0.52 |
| Maf Glb 5.5% (Frn) 17-Perp Regs | 5.500 | 31.12.99 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Maf Glb Sec 4.75% 14-07.05.24 | 4.750 | 07.05.24 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Mashreqbk 7.875% 22-24.02.33 | 7.875 | 24.02.33 | USD | - | 1 000 000 | - | 1 000 000 | 1 046 326.00 | 0.40 |
| Mauritius C 7.95% 23-26.04.28 | 7.950 | 26.04.28 | USD | - | 2 000 000 | - | 2 000 000 | 2 066 940.00 | 0.79 |
| Meglobal Can Ulc 5% 20-18.05.25 | 5.000 | 18.05.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Mexico Cete 5.40% 23-09.02.28 | 5.400 | 09.02.28 | USD | - | 2 000 000 | - | 2 000 000 | 2 038 583.60 | 0.78 |
| Mexico City 4.25% 31.10.26 Regs | 4.250 | 31.10.26 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Millicom Ic 6.625% 18-15.10.26 | 6.625 | 15.10.26 | USD | 2 000 000 | - | -1 000 000 | 1 000 000 | 862 451.57 | 0.33 |
| Misc Cap 3.75% 22-06.04.27 Regs | 3.750 | 06.04.27 | USD | - | 1 345 000 | - | 1 345 000 | 1 259 251.95 | 0.48 |
| Mivivi 4.265% 22-12.04.27 Regs | 4.265 | 12.04.27 | USD | 1 500 000 | - | - | 1 500 000 | 1 450 554.69 | 0.56 |
| Morocco 2.375% 20-15.12.27 | 2.375 | 15.12.27 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Morocco 5.95% 23-08.03.28 Regs | 5.950 | 08.03.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 516 500.00 | 0.58 |
| Multibank 7.75% 23-03.02.28 | 7.750 | 03.02.28 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Myriad Intl 4.85% 17-06.07.27 Regs | 4.850 | 06.07.27 | USD | 300 000 | 3 200 000 | - | 3 500 000 | 3 362 940.00 | 1.29 |
| Nat Kazak 3.25% 18-05.12.23 | 3.250 | 05.12.23 | CHF | 500 000 | - | - | 500 000 | 545 604.65 | 0.21 |
| Nonghyup Bk 4.25% 22-06.07.27 | 4.250 | 06.07.27 | USD | 1 000 000 | - | - | 1 000 000 | 969 908.68 | 0.37 |
| Nova Ljubl 7.125% 23-27.06.27 | 7.125 | 27.06.27 | EUR | - | 1 500 000 | - | 1 500 000 | 1 665 371.13 | 0.64 |
| Office Cher 5.625% 14-25.04.24 | 5.625 | 25.04.24 | USD | 2 500 000 | - | - | 2 500 000 | 2 492 385.00 | 0.95 |
| Otp Bank 7.50% 23-25.05.27 | 7.500 | 25.05.27 | USD | - | 2 500 000 | - | 2 500 000 | 2 501 775.00 | 0.96 |
| Panama 8.875% 97-30.09.27 | 8.875 | 30.09.27 | USD | - | 2 426 000 | - | 2 426 000 | 2 789 811.94 | 1.07 |
| Paraguay 5% 16-15.04.26 | 5.000 | 15.04.26 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Pccw Hkt Cap N5 3.75% 13-08.03.23 | 3.750 | 08.03.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Per Pe Sbsn 4.40% 22-06.06.27 | 4.400 | 06.06.27 | USD | 1 000 000 | - | - | 1 000 000 | 985 371.63 | 0.38 |
| Pertamina 1.40% 21-09.02.26 | 1.400 | 09.02.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 809 216.58 | 0.69 |
| Peru 7.35% 05-21.07.25 | 7.350 | 21.07.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Perus Gas | 5.125 | 16.05.24 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Philippine 5.17% 22-13.10.27 | 5.170 | 13.10.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Philippne N 3.28% 19-27.09.24 | 3.280 | 27.09.24 | USD | - | 1 500 000 | - | 1 500 000 | 1 453 424.10 | 0.56 |
| Phosagro Bd 3.05% 20-23.01.25 | 3.050 | 23.01.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Pko Bank 5.625% 23-01.02.26 | 5.625 | 01.02.26 | EUR | - | 1 200 000 | - | 1 200 000 | 1 312 930.43 | 0.50 |
| Pko Fin 4.63% 12-26.09.22 Regs | 4.630 | 26.09.22 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Posco 4.375% 22-04.08.25 | 4.375 | 04.08.25 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Pttep Treas 2.587% 20-10.06.27 | 2.587 | 10.06.27 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Qib Sukuk L 3.982% 19-26.03.24 | 3.982 | 26.03.24 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Qnb Fin 1.375% 21-26.01.26 | 1.375 | 26.01.26 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Qnb Fin 3.5% 19-28.03.24 | 3.500 | 28.03.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Qtel Int Fi | 3.250 | 21.02.23 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Qtel Int Fi 5% 10-19.10.25 Reg-S | 5.000 | 19.10.25 | USD | - | 1 500 000 | - | 1 500 000 | 1 501 914.00 | 0.57 |
| Raiffeisenb 7.125% 23-19.01.26 | 7.125 | 19.01.26 | EUR | - | 1 700 000 | - | 1 700 000 | 1 850 706.83 | 0.71 |
| Rakfunding 4.125% 19-09.04.24 | 4.125 | 09.04.24 | USD | 500 000 | 1 800 000 | - | 2 300 000 | 2 272 533.40 | 0.87 |
| Ras Laff 3 5.838% 30.09.27 /Pool | 5.838 | 30.09.27 | USD | - | 5 000 000 | -5 000 000 | - | - | 0.00 |
| Rasga 6.332% 30.09.27 /Pool Regs | 6.332 | 30.09.27 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Rec Ltd 5.25% 18-13.11.23 | 5.250 | 13.11.23 | USD | 3 000 000 | - | - | 3 000 000 | 2 987 910.00 | 1.14 |
| Reliance In | 4.125 | 28.01.25 | USD | - | 2 000 000 | - | 2 000 000 | 1 950 134.08 | 0.75 |
| Rizal Commer Bk 3% 19-11.09.24 | 3.000 | 11.09.24 | USD | 800 000 | 700 000 | - | 1 500 000 | 1 447 763.58 | 0.55 |
| Romania 2.875% 14-28.10.24 | 2.875 | 28.10.24 | EUR | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Romania 4.875% 14-22.01.24 | 4.875 | 22.01.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Romania 5.0% 22-27.09.26 | 5.000 | 27.09.26 | EUR | - | 2 500 000 | - | 2 500 000 | 2 743 264.95 | 1.05 |
| Rural Elec 3.375% 19-25.07.24 | 3.375 | 25.07.24 | USD | 500 000 | - | - | 500 000 | 485 623.25 | 0.19 |
| Rural Elec 5.625% 23-11.04.28 | 5.625 | 11.04.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 484 152.43 | 0.57 |
| Sa Global S 0.946% 17.06.24 Regs | 0.946 | 17.06.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Safra 4.125% 18-08.02.23 | 4.125 | 08.02.23 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Santander | 4.125 | 09.11.22 | USD | 2 300 000 | - | -2 300 000 | - | - | 0.00 |
| Santander 5.375% 20-17.04.25 Regs | 5.375 | 17.04.25 | USD | 2 000 000 | 1 000 000 | - | 3 000 000 | 2 969 447.40 | 1.14 |
| Saudi Elec | 4.000 | 08.04.24 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Saudi Elec 4.22% 27.01.24 Regs | 4.220 | 27.01.24 | USD | 2 435 000 | - | -2 435 000 | - | - | 0.00 |
| Sb Capital 5.25% 13-23.05.23 | 5.250 | 23.05.23 | USD | 2 500 000 | - | - | 2 500 000 | 50 000.00 | 0.02 |
| Scotiabk Peru 4.5% (Frn) 13.12.27 | 4.500 | 13.12.27 | USD | 300 000 | 2 500 000 | -2 800 000 | - | - | 0.00 |
| Shinhan Bk 3.875% 16-24.03.26 | 3.875 | 24.03.26 | USD | - | 2 000 000 | - | 2 000 000 | 1 880 464.96 | 0.72 |
| Shriram 4.40% 21-13.03.24 | 4.400 | 13.03.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Siam Comm 3.9% 19-11.02.24 | 3.900 | 11.02.24 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Sibur Sec L 2.95% 20-08.07.25 | 2.950 | 08.07.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Sigma 2.625% 17-07.02.24 Regs | 2.625 | 07.02.24 | EUR | - | 2 000 000 | - | 2 000 000 | 2 156 819.72 | 0.83 |
| Sigma 4.125% 16-02.05.26 | 4.125 | 02.05.26 | USD | - | 1 000 000 | - | 1 000 000 | 954 503.91 | 0.37 |
| Sk Brdband 3.875% 18-13.08.23 | 3.875 | 13.08.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Sk Hynix 1.0% 21-19.01.24 | 1.000 | 19.01.24 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Sk Hynix 6.25% 23-17.01.26 | 6.250 | 17.01.26 | USD | - | 2 000 000 | - | 2 000 000 | 2 000 967.20 | 0.77 |
| Sk On Co Lt 5.375% 23-11.05.26 | 5.375 | 11.05.26 | USD | - | 1 000 000 | - | 1 000 000 | 992 051.10 | 0.38 |
| South Afr 4.85% 17-27.09.27 | 4.850 | 27.09.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| South Africa 4.665% 12-17.01.24 | 4.665 | 17.01.24 | USD | 1 500 000 | - | - | 1 500 000 | 1 487 250.00 | 0.57 |
| Spdb Hk Frn 20-27.07.23 | 0.000 | 27.07.23 | USD | 1 000 000 | - | - | 1 000 000 | 1 000 090.00 | 0.38 |
| St Bk India 1.80% 21-13.07.26 | 1.800 | 13.07.26 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| St Bk India 4.375% 24.01.24 Regs | 4.375 | 24.01.24 | USD | 3 000 000 | - | - | 3 000 000 | 2 973 000.00 | 1.14 |
| St Bk India 4.875% 23-05.05.28 | 4.875 | 05.05.28 | USD | - | 1 000 000 | - | 1 000 000 | 980 711.19 | 0.38 |
| St Marys 5.75% 16-28.01.27 | 5.750 | 28.01.27 | USD | - | 2 204 000 | - | 2 204 000 | 2 209 761.26 | 0.85 |
| Std Chart 6.17% 23-09.01.27 | 6.170 | 09.01.27 | USD | - | 3 000 000 | - | 3 000 000 | 2 997 875.46 | 1.15 |
| Std Chart 7.776% 22-16.11.25 | 7.776 | 16.11.25 | USD | - | 3 000 000 | - | 3 000 000 | 3 069 574.50 | 1.17 |
| Suam Fin 4.875% 14-17.04.24 | 4.875 | 17.04.24 | USD | 800 000 | 1 200 000 | - | 2 000 000 | 1 976 840.80 | 0.76 |
| Sunshine 4.5% 16-20.04.26 | 4.500 | 20.04.26 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Susano Aust 5.75% 16-14.07.26 | 5.750 | 14.07.26 | USD | 300 000 | - | - | 300 000 | 300 224.94 | 0.11 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Swire Pac 3.875% 15-21.09.25 | 3.875 | 21.09.25 | USD | - | 1 700 000 | - | 1 700 000 | 1 635 294.28 | 0.63 |
| Swire Pac 4.5% 13-09.10.23 | 4.500 | 09.10.23 | USD | 500 000 | - | - | 500 000 | 498 357.98 | 0.19 |
| Tencent Hol 1.81% 20-26.01.26 | 1.810 | 26.01.26 | USD | 1 500 000 | - | - | 1 500 000 | 1 366 077.44 | 0.52 |
| Tencent Mus 1.375% 20-03.09.25 | 1.375 | 03.09.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Thaioil 3.625% 18-23.01.23 Regs | 3.625 | 23.01.23 | USD | 3 500 000 | - | -3 500 000 | - | - | 0.00 |
| Tower B Inf 2.75% 21-20.01.26 | 2.750 | 20.01.26 | USD | 1 500 000 | - | - | 1 500 000 | 1 380 022.65 | 0.53 |
| Tower B Inf 4.25% 20-21.01.25 | 4.250 | 21.01.25 | USD | 1 000 000 | - | - | 1 000 000 | 979 702.78 | 0.37 |
| Trinidad & 4.375% 13-16.01.24 | 4.375 | 16.01.24 | USD | 2 000 000 | - | - | 2 000 000 | 1 978 290.00 | 0.76 |
| Trust F 5.25% 14-15.12.24 Regs | 5.250 | 15.12.24 | USD | 3 000 000 | - | - | 3 000 000 | 2 934 600.00 | 1.12 |
| Tsmc 3.875% 22-22.04.27 144A | 3.875 | 22.04.27 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Union Natio 4% 18-13.03.23 | 4.000 | 13.03.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Usa 4.50% 22-30.11.24 /Tbo | 4.500 | 30.11.24 | USD | - | 10 000 000 | -10 000 000 | - | - | 0.00 |
| Vietnam 4.8% 14-19.11.24 | 4.800 | 19.11.24 | USD | 2 500 000 | - | - | 2 500 000 | 2 459 973.10 | 0.94 |
| Weibo 3.5% 19-05.07.24 | 3.500 | 05.07.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 952 280.00 | 0.75 |
| Woori Bk | 4.750 | 30.04.24 | USD | 3 000 000 | - | - | 3 000 000 | 2 956 649.73 | 1.13 |
|  |  |  |  |  |  |  |  | 215 284 881.71 | 82.42 |

Übertragbare Wertpapiere, die an einem anderen geregelten Markt gehandelt werden
| Anleihen |  |
| --- | --- |
| Abq Finance 1.875% 20-08.09.25 | 1.875 | 08.09.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 846 778.00 | 0.71 |
| Abq Finance 3.125% 19-24.09.24 | 3.125 | 24.09.24 | USD | 1 500 000 | - | - | 1 500 000 | 1 451 416.50 | 0.56 |
| Adcb 4.50% 22-14.09.27 | 4.500 | 14.09.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Arauco | 4.500 | 01.08.24 | USD | 2 000 000 | 1 000 000 | - | 3 000 000 | 2 950 830.00 | 1.13 |
| Arauco 3.875% 18-02.11.27 | 3.875 | 02.11.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Azure Orbit 3.75% 18-25.01.23 | 3.750 | 25.01.23 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Banco Peru 3.375% 18-18.01.23 | 3.375 | 18.01.23 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Banco Voto 4% 19-24.09.22 | 4.000 | 24.09.22 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Bangkok Bk 4.30% 22-15.06.27 | 4.300 | 15.06.27 | USD | 1 500 000 | - | - | 1 500 000 | 1 458 563.04 | 0.56 |
| Banistmo 4.25% 20-31.07.27 | 4.250 | 31.07.27 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Bco Con Sae 2.75% 20-10.12.25 Regs | 2.750 | 10.12.25 | USD | - | 1 000 000 | - | 1 000 000 | 902 165.00 | 0.35 |
| Bco Dest Cl 2.704% 20-09.01.25 | 2.704 | 09.01.25 | USD | - | 2 000 000 | - | 2 000 000 | 1 914 533.02 | 0.73 |
| Bdo Unibank 2.125% 20-13.01.26 | 2.125 | 13.01.26 | USD | 1 500 000 | - | - | 1 500 000 | 1 379 705.91 | 0.53 |
| Bk Cn Macau Frn 19-17.10.22 Regs | 0.000 | 17.10.22 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Bk Cn Macau Frn 22-28.04.25 | 0.000 | 28.04.25 | USD | 3 000 000 | - | - | 3 000 000 | 3 003 900.00 | 1.15 |
| Bk Leumi 5.125% 22-27.07.27 | 5.125 | 27.07.27 | USD | - | 2 000 000 | - | 2 000 000 | 1 988 768.00 | 0.76 |
| Boc Aviatio 3.25% 20-29.04.25 Regs | 3.250 | 29.04.25 | USD | 3 000 000 | - | - | 3 000 000 | 2 854 816.35 | 1.09 |
| Boc Hk Frn 20-24.06.23 | 0.000 | 24.06.23 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Bocom Leasi Frn 20-02.03.25 | 0.000 | 02.03.25 | USD | 1 000 000 | - | - | 1 000 000 | 995 405.00 | 0.38 |
| Bsf Financ 5.50% 23.11.27 Regs | 5.500 | 23.11.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Ccbl 1.99% 20-21.07.25 | 1.990 | 21.07.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 844 812.42 | 0.71 |
| Cdbl Fundin 1.50% 20-04.11.23 | 1.500 | 04.11.23 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Cicc Hk Fin Frn 20-18.02.23 | 0.000 | 18.02.23 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Cnpc Global 1.125% 20-23.06.23 | 1.125 | 23.06.23 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Credicorp 2.75% 20-17.06.25 Regs | 2.750 | 17.06.25 | USD | 500 000 | 1 500 000 | - | 2 000 000 | 1 890 637.54 | 0.72 |
| Dib Sukuk 1.959% 21-22.06.26 | 1.959 | 22.06.26 | USD | 4 000 000 | - | -4 000 000 | - | - | 0.00 |
| Eib Sukuk 2.082% 21-02.11.26 | 2.082 | 02.11.26 | USD | 750 000 | - | -750 000 | - | - | 0.00 |
| Falabella 3.75% 17-30.10.27 | 3.750 | 30.10.27 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Far East Ho 3.375% 20-18.02.25 | 3.375 | 18.02.25 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Fgb Sukuk K 2.50% 20-21.01.25 | 2.500 | 21.01.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Geely Auto 3.625% 18-25.01.23 | 3.625 | 25.01.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Hcl America 1.375% 21-10.03.26 | 1.375 | 10.03.26 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Hdfc Bk 5.686% 23-02.03.26 | 5.686 | 02.03.26 | USD | - | 3 000 000 | - | 3 000 000 | 2 994 370.11 | 1.15 |
| Huarong Frn 20-24.02.23 | 0.000 | 24.02.23 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Hyund Cap 5.80% 23-26.06.25 | 5.800 | 26.06.25 | USD | - | 2 000 000 | - | 2 000 000 | 1 996 574.32 | 0.76 |
| Icbc Hk 1.0% 20-20.07.23 | 1.000 | 20.07.23 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Indbk Korea Frn 19-23.10.22 | 0.000 | 23.10.22 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Israel Dis 5.375% 23-26.01.28 | 5.375 | 26.01.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 483 836.00 | 0.57 |
| Korea Gas 4.875% 23-05.07.28 | 4.875 | 05.07.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 493 258.39 | 0.57 |
| Korearehabn 4.125% 22-20.04.27 | 4.125 | 20.04.27 | USD | 3 000 000 | - | - | 3 000 000 | 2 834 688.00 | 1.08 |
| Kt Corp 1.0% 20-01.09.25 | 1.000 | 01.09.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Maf Sukuk | 4.500 | 03.11.25 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Mirae Asset 2.125% 20-30.07.23 | 2.125 | 30.07.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Misc Cap Two 3.625% 22-06.04.25 | 3.625 | 06.04.25 | USD | 1 700 000 | - | - | 1 700 000 | 1 635 012.76 | 0.63 |
| Nbm Us Hold 7% 19-14.05.26 Regs | 7.000 | 14.05.26 | USD | 2 000 000 | 1 000 000 | -3 000 000 | - | - | 0.00 |
| Nonghyup Bk 4.0% 22-06.01.26 | 4.000 | 06.01.26 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Posco 2.375% 19-12.11.22 | 2.375 | 12.11.22 | USD | 350 000 | - | -350 000 | - | - | 0.00 |
| Posco 2.375% 20-17.01.23 | 2.375 | 17.01.23 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Qib Sukuk Frn 20-07.02.25 | 0.000 | 07.02.25 | USD | 1 300 000 | - | - | 1 300 000 | 1 314 397.50 | 0.50 |
| Rural Elec 2.25% 21-01.09.26 | 2.250 | 01.09.26 | USD | 800 000 | 1 200 000 | -2 000 000 | - | - | 0.00 |
| Sd Hi-Sp Gr 2.437% 20-19.11.23 | 2.437 | 19.11.23 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Shanghai El 2.30% 20-21.02.25 | 2.300 | 21.02.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Shinhan Bk Frn 20-24.04.25 Regs | 0.000 | 24.04.25 | USD | 200 000 | - | - | 200 000 | 203 096.48 | 0.08 |
| Sibur Sec L 3.45% 19-23.09.24 | 3.450 | 23.09.24 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Sk Telecom 6.625% 07-20.07.27 | 6.625 | 20.07.27 | USD | - | 1 560 000 | - | 1 560 000 | 1 648 581.48 | 0.63 |
| Std Chart Frn 23-06.07.27 | 0.000 | 06.07.27 | USD | - | 3 500 000 | - | 3 500 000 | 3 519 665.10 | 1.35 |
| Telekom Malay. 7.875% 95-25 Reg.S | 7.875 | 01.08.25 | USD | - | 700 000 | -700 000 | - | - | 0.00 |
| Transelec 4.625% 13-26.07.23 | 4.625 | 26.07.23 | USD | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Vena Energy 3.133% 20-26.02.25 | 3.133 | 26.02.25 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Vivo Energy 5.125% 20-24.09.27 | 5.125 | 24.09.27 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Warba Sukuk 2.982% 19-24.09.24 | 2.982 | 24.09.24 | USD | 500 000 | - | - | 500 000 | 484 167.00 | 0.18 |
| Wharf Reic 2.375% 20-07.05.25 | 2.375 | 07.05.25 | USD | 1 300 000 | - | - | 1 300 000 | 1 222 657.03 | 0.47 |
|  |  |  |  |  |  |  |  | 45 312 634.95 | 17.35 |

| Summe der an einem anderen geregelten Markt gehandelten übertragbaren Wertpapiere | 45 312 634.95 | 17.35 |
| --- | --- | --- |
|  |  |  |
| SUMME WERTPAPIERBESTAND | 260 597 516.66 | 99.77 |
| Liquide Mittel inklusive Geldmarktanlagen | 2 075 915.19 | 0.79 |
| Sonstige Passiven | -1 479 071.67 | -0.56 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 261 194 360.18 | 100.00 |

* Käufe und Verkäufe (ungeprüft) umfassen die folgenden Transaktionen:
Ausübung von Bezugs-/Optionsrechten/Umwandlungen/Namensänderungen/Titelaufteilungen/Übertragungen/Umtausch zwischen Gesellschaften/ Gratistiteln/Käufen/„Splits“/Stock/Wahldividenden/Exit infolge von Verfall/Auslosungen/„Reversesplits“/Rückzahlungen/Verkäufen