# JSS Sustainable Bond -  Emerging Markets Corporate IG
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 |  |
| --- | --- |
| Aa 4.75% 23-12.01.28 | 4.750 | 12.01.28 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Aac Techno 2.625% 21-02.06.26 | 2.625 | 02.06.26 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Abengoa 6.875% 30.04.43 /Pool Regs | 6.875 | 30.04.43 | USD | - | 1 500 000 | - | 1 500 000 | 1 327 064.06 | 0.34 |
| Abq Finance 2.0% 21-06.07.26 | 2.000 | 06.07.26 | USD | 300 000 | - | - | 300 000 | 271 992.00 | 0.07 |
| Abu Dhabi 3.0% 21-15.09.51 Regs | 3.000 | 15.09.51 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Abu Dhabi N 4.696% 23-24.04.33 | 4.696 | 24.04.33 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Abu Dhabi P 2.50% 21-06.05.31 | 2.500 | 06.05.31 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Acwa Pwr 5.95% 17-15.12.39 Regs | 5.950 | 15.12.39 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Adcb Fin | 4.500 | 06.03.23 | USD | 900 000 | - | -900 000 | - | - | 0.00 |
| Aeropuerto 4.0% 11.08.41 /P | 4.000 | 11.08.41 | USD | - | 1 500 000 | - | 1 500 000 | 1 201 788.30 | 0.31 |
| Afrexbk 3.798% 21-17.05.31 Regs | 3.798 | 17.05.31 | USD | - | 3 595 000 | - | 3 595 000 | 2 897 911.53 | 0.75 |
| Afrexbk 5.25% 18-11.10.23 | 5.250 | 11.10.23 | USD | - | 2 000 000 | - | 2 000 000 | 1 993 964.00 | 0.52 |
| Africa Fina 3.125% 20-16.06.25 | 3.125 | 16.06.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 862 380.00 | 0.48 |
| Africa Fina 4.375% 19-17.04.26 | 4.375 | 17.04.26 | USD | 2 200 000 | - | - | 2 200 000 | 2 047 650.00 | 0.53 |
| Agr Bk Ch 1.25% 21-02.03.26 | 1.250 | 02.03.26 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Aia Group 2.70% 21-Perp | 2.700 | 31.12.99 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Aia Group 3.2% 15-11.03.25 | 3.200 | 11.03.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Aia Group 3.20% 20-16.09.40 | 3.200 | 16.09.40 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Aia Group 4.95% 23-04.04.33 | 4.950 | 04.04.33 | USD | - | 1 500 000 | - | 1 500 000 | 1 500 864.75 | 0.39 |
| Alfa Bk 5.95% 19-15.04.30 | 5.950 | 15.04.30 | USD | 500 000 | - | - | 500 000 | 30 000.00 | 0.01 |
| Alibaba Grp 3.15% 21-09.02.51 | 3.150 | 09.02.51 | USD | - | 2 000 000 | - | 2 000 000 | 1 294 135.64 | 0.33 |
| Alibaba Grp 3.6% 15-28.11.24 | 3.600 | 28.11.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 937 828.94 | 0.50 |
| Alibaba Grp 4.2% 17-06.12.47 | 4.200 | 06.12.47 | USD | 2 850 000 | - | - | 2 850 000 | 2 239 473.74 | 0.58 |
| Alpek 4.25% 19-18.09.29 Regs | 4.250 | 18.09.29 | USD | - | 2 000 000 | - | 2 000 000 | 1 786 500.00 | 0.46 |
| Amer Movil 3.625% 19-22.04.29 | 3.625 | 22.04.29 | USD | 3 000 000 | 2 000 000 | -2 500 000 | 2 500 000 | 2 300 275.03 | 0.59 |
| Amer Movil 4.375% 19-22.04.49 | 4.375 | 22.04.49 | USD | 1 700 000 | - | - | 1 700 000 | 1 475 697.41 | 0.38 |
| Amer Movil 6.125% 10-30.03.40 | 6.125 | 30.03.40 | USD | 2 000 000 | - | - | 2 000 000 | 2 127 831.80 | 0.55 |
| Anglo Amer 4.75% 22-16.03.52 | 4.750 | 16.03.52 | USD | - | 1 000 000 | - | 1 000 000 | 826 595.64 | 0.21 |
| Anglo Amer 5.50% 02.05.33 Regs | 5.500 | 02.05.33 | USD | - | 2 000 000 | - | 2 000 000 | 1 959 825.18 | 0.51 |
| Anglo Amer 5.625% 20-01.04.30 | 5.625 | 01.04.30 | USD | - | 5 000 000 | -2 000 000 | 3 000 000 | 2 988 976.83 | 0.77 |
| Antofagasta 5.625% 13.05.32 Regs | 5.625 | 13.05.32 | USD | - | 1 500 000 | - | 1 500 000 | 1 492 726.65 | 0.39 |
| Arab Nat Bk 3.326% 20-28.10.30 | 3.326 | 28.10.30 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Arauco | 4.500 | 01.08.24 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Arauco 4.25% 19-30.04.29 | 4.250 | 30.04.29 | USD | 800 000 | 2 000 000 | -2 800 000 | - | - | 0.00 |
| Arauco 5.15% 19-29.01.50 | 5.150 | 29.01.50 | USD | 800 000 | 1 500 000 | -2 300 000 | - | - | 0.00 |
| Arauco 5.50% 19-30.04.49 | 5.500 | 30.04.49 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Axiata Spv2 4.357% 16-24.03.26 | 4.357 | 24.03.26 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Axiata Spv5 3.064% 20-19.08.50 | 3.064 | 19.08.50 | USD | 2 800 000 | - | -2 800 000 | - | - | 0.00 |
| Axtel 6.375% 17-14.11.24 | 6.375 | 14.11.24 | USD | 170 000 | 200 000 | -370 000 | - | - | 0.00 |
| Baidu Inc 1.625% 21-23.02.27 | 1.625 | 23.02.27 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Banco 4.375% 11.04.27 Regs | 4.375 | 11.04.27 | USD | 800 000 | 2 000 000 | -800 000 | 2 000 000 | 1 891 877.00 | 0.49 |
| Banco Con 5.25% 14-22.09.29 Regs | 5.250 | 22.09.29 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Banco De 3.5% 17-12.10.27 | 3.500 | 12.10.27 | USD | 800 000 | 1 200 000 | - | 2 000 000 | 1 847 838.60 | 0.48 |
| Banco Inbur 4.125% 14-06.06.24 | 4.125 | 06.06.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Banco Peru 3.25% 19-04.10.26 Regs | 3.250 | 04.10.26 | USD | 1 400 000 | 1 100 000 | - | 2 500 000 | 2 327 860.30 | 0.60 |
| Bancolombia 3.0% 20-29.01.25 | 3.000 | 29.01.25 | USD | 1 650 000 | - | - | 1 650 000 | 1 568 706.32 | 0.41 |
| Bangkok Bk | 5.000 | 03.10.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Bangkok Bk 4.05% 18-19.03.24 | 4.050 | 19.03.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Bangkok Bk 4.45% 18-19.09.28 Regs | 4.450 | 19.09.28 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Bank Mandir 2.0% 21-19.04.26 | 2.000 | 19.04.26 | USD | 500 000 | - | - | 500 000 | 452 255.98 | 0.12 |
| Bank Mandir 4.75% 20-13.05.25 | 4.750 | 13.05.25 | USD | 700 000 | - | - | 700 000 | 686 817.29 | 0.18 |
| Bank Mandir 5.50% 23-04.04.26 | 5.500 | 04.04.26 | USD | - | 1 500 000 | - | 1 500 000 | 1 499 777.72 | 0.39 |
| Bank Philip 2.50% 19-10.09.24 | 2.500 | 10.09.24 | USD | 1 000 000 | - | - | 1 000 000 | 962 075.00 | 0.25 |
| Bank Rakyat 3.95% 19-28.03.24 Regs | 3.950 | 28.03.24 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Bank Rakyat 4.625% 18-20.07.23 | 4.625 | 20.07.23 | USD | 2 500 000 | - | -2 500 000 | - | - | 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 |
| Bbltb 3.733% 19-25.09.34 | 3.733 | 25.09.34 | USD | 200 000 | 1 300 000 | - | 1 500 000 | 1 273 351.80 | 0.33 |
| Bbva Bancom 4.375% 14-10.04.24 | 4.375 | 10.04.24 | USD | - | 2 300 000 | -2 300 000 | - | - | 0.00 |
| Bea 4.0% 20-29.05.30 | 4.000 | 29.05.30 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Bermuda 3.375% 20-20.08.50 | 3.375 | 20.08.50 | USD | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Bgaria 4.625% 22-23.09.34 Regs | 4.625 | 23.09.34 | EUR | - | 5 000 000 | -5 000 000 | - | - | 0.00 |
| Bgaria-Flir 4.125% 22-23.09.29 | 4.125 | 23.09.29 | EUR | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Bgaria-Flir 4.50% 23-27.01.33 | 4.500 | 27.01.33 | EUR | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Bharat Petr | 4.000 | 08.05.25 | USD | 1 100 000 | - | - | 1 100 000 | 1 062 789.10 | 0.27 |
| Bharti A 5.35% 14-20.05.24 Regs | 5.350 | 20.05.24 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Bharti Airt 3.25% 21-03.06.31 | 3.250 | 03.06.31 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Bharti Airt 4.375% 15-10.06.25 | 4.375 | 10.06.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 944 457.66 | 0.50 |
| Bk Hapoalim 3.255% 21-21.01.32 | 3.255 | 21.01.32 | USD | 2 000 000 | - | - | 2 000 000 | 1 719 462.00 | 0.44 |
| Bk Leumi 3.275% 20-29.01.31 | 3.275 | 29.01.31 | USD | 3 000 000 | - | - | 3 000 000 | 2 688 420.00 | 0.69 |
| Bk Of China | 5.000 | 13.11.24 | USD | 1 350 000 | 1 500 000 | -2 850 000 | - | - | 0.00 |
| Bluest Fin 3.375% 19-16.07.24 | 3.375 | 16.07.24 | USD | 100 000 | 200 000 | -300 000 | - | - | 0.00 |
| Bnk Gosp K 5.375% 22.05.33 Regs | 5.375 | 22.05.33 | USD | - | 1 500 000 | - | 1 500 000 | 1 493 964.00 | 0.39 |
| Bnk Gosp Kr 3.0% 22-30.05.29 | 3.000 | 30.05.29 | EUR | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Boad 5% 17-27.07.27 Regs | 5.000 | 27.07.27 | USD | 2 500 000 | - | - | 2 500 000 | 2 289 800.00 | 0.59 |
| Boc Aviat 2.625% 17.09.30 Regs | 2.625 | 17.09.30 | USD | 1 200 000 | - | - | 1 200 000 | 1 023 784.45 | 0.26 |
| Boc Aviat 3.5% 17-18.09.27 | 3.500 | 18.09.27 | USD | 2 300 000 | - | -2 300 000 | - | - | 0.00 |
| Boc Aviat 3.875% 16-27.04.26 | 3.875 | 27.04.26 | USD | 1 000 000 | - | - | 1 000 000 | 948 781.07 | 0.25 |
| Boc Aviatio 2.75% 20-02.12.23 | 2.750 | 02.12.23 | USD | 1 000 000 | - | - | 1 000 000 | 986 110.00 | 0.25 |
| Boc Aviatio 3% 19-11.09.29 | 3.000 | 11.09.29 | USD | 1 200 000 | - | - | 1 200 000 | 1 055 741.40 | 0.27 |
| Boc Aviatio 4.875% 23-03.05.33 | 4.875 | 03.05.33 | USD | - | 1 000 000 | - | 1 000 000 | 973 513.39 | 0.25 |
| Bos Fund 4% 19-18.09.24 Regs | 4.000 | 18.09.24 | USD | 3 150 000 | - | -3 150 000 | - | - | 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 | 0.49 |
| Burgan Bank 2.75% 20-15.12.31 | 2.750 | 15.12.31 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Cable Onda 4.50% 19-30.01.30 | 4.500 | 30.01.30 | 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 |
| Celeo Rede 5.2% 22.06.47 /Pool | 5.200 | 22.06.47 | USD | 500 000 | - | - | 500 000 | 427 774.20 | 0.11 |
| Cemex 3.875% 21-11.07.31 Regs | 3.875 | 11.07.31 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Cemex 5.45% 19-19.11.29 | 5.450 | 19.11.29 | USD | 1 000 000 | 1 500 000 | -2 500 000 | - | - | 0.00 |
| Cencosud 5.15% 15-12.02.25 | 5.150 | 12.02.25 | USD | 3 150 000 | - | - | 3 150 000 | 3 115 540.89 | 0.80 |
| Cencosud 6.625% 15-12.02.45 | 6.625 | 12.02.45 | USD | 1 500 000 | - | - | 1 500 000 | 1 498 935.00 | 0.39 |
| Cerro 4.125% 17-16.08.27 Regs | 4.125 | 16.08.27 | USD | 1 650 000 | 2 000 000 | -1 650 000 | 2 000 000 | 1 869 706.40 | 0.48 |
| Chile 3.5% 19-25.01.50 | 3.500 | 25.01.50 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| China 4.75% 18-08.02.28 | 4.750 | 08.02.28 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| China Cinda 3.0% 20-18.03.27 | 3.000 | 18.03.27 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| China Cinda 3.0% 21-20.01.31 | 3.000 | 20.01.31 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| China Cinda 3.125% 20-18.03.30 | 3.125 | 18.03.30 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Cimb Bk 2.125% 22-20.07.27 | 2.125 | 20.07.27 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Ck Hutchiso 2.50% 08.05.30 Regs | 2.500 | 08.05.30 | USD | 3 000 000 | - | - | 3 000 000 | 2 597 652.42 | 0.67 |
| Ck Hutchiso 4.75% 23-21.04.28 | 4.750 | 21.04.28 | USD | - | 400 000 | -400 000 | - | - | 0.00 |
| Ck Hutchiso 4.875% 23-21.04.33 | 4.875 | 21.04.33 | USD | - | 400 000 | - | 400 000 | 396 032.90 | 0.10 |
| Cn Citic Bk 4.625% 19-28.02.29 | 4.625 | 28.02.29 | USD | 750 000 | - | -750 000 | - | - | 0.00 |
| Cn Const Hk 2.45% 20-24.06.30 | 2.450 | 24.06.30 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Cnac Hk Fin 4.125% 17-19.07.27 | 4.125 | 19.07.27 | USD | 2 050 000 | - | -2 050 000 | - | - | 0.00 |
| Coca Co F 1.85% 20-01.09.32 | 1.850 | 01.09.32 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Cofide 4.75% 15-15.07.25 | 4.750 | 15.07.25 | USD | - | 2 500 000 | - | 2 500 000 | 2 452 325.00 | 0.63 |
| Colombia 3.875% 21-15.02.61 | 3.875 | 15.02.61 | USD | - | 2 000 000 | - | 2 000 000 | 1 124 612.02 | 0.29 |
| Colombia 4.125% 20-15.05.51 | 4.125 | 15.05.51 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Colombia 4.125% 21-22.02.42 | 4.125 | 22.02.42 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Colombia 7.50% 23-02.02.34 | 7.500 | 02.02.34 | USD | - | 1 250 000 | -1 250 000 | - | - | 0.00 |
| Colombia 8.0% 22-20.04.33 | 8.000 | 20.04.33 | USD | - | 6 149 000 | -6 149 000 | - | - | 0.00 |
| Colombia 8.125% 04-21.05.24 | 8.125 | 21.05.24 | USD | 4 000 000 | - | -4 000 000 | - | - | 0.00 |
| Compet Team 3.75% 19-12.03.24 | 3.750 | 12.03.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 967 140.00 | 0.51 |
| Compet Team 4.25% 19-12.03.29 | 4.250 | 12.03.29 | USD | 500 000 | - | - | 500 000 | 468 901.41 | 0.12 |
| Conadelco 3.70% 19-30.01.50 | 3.700 | 30.01.50 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Contemporar 1.875% 20-17.09.25 | 1.875 | 17.09.25 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Credito 2.7% 19-11.01.25 Regs | 2.700 | 11.01.25 | USD | 600 000 | - | -600 000 | - | - | 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 |
| Credito 3.125% 20-01.07.30 | 3.125 | 01.07.30 | USD | 2 300 000 | 2 000 000 | -2 300 000 | 2 000 000 | 1 837 403.32 | 0.47 |
| Credito 3.25% 21-30.09.31 | 3.250 | 30.09.31 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Croatia 2.875% 22.04.32 Regs | 2.875 | 22.04.32 | EUR | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Dbs Group 3.30% 20-Perp | 3.300 | 31.12.99 | USD | 2 500 000 | - | - | 2 500 000 | 2 368 021.63 | 0.61 |
| Dib Sukuk 2.95% 19-20.02.25 | 2.950 | 20.02.25 | USD | 2 150 000 | - | -2 150 000 | - | - | 0.00 |
| Dib Sukuk 2.95% 20-16.01.26 | 2.950 | 16.01.26 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Doha Fin 2.375% 21-31.03.26 | 2.375 | 31.03.26 | USD | 500 000 | 1 500 000 | -2 000 000 | - | - | 0.00 |
| Dp World | 6.850 | 02.07.37 | USD | 2 500 000 | - | - | 2 500 000 | 2 713 745.00 | 0.70 |
| Ecopetrol 4.125% 14-16.01.25 | 4.125 | 16.01.25 | USD | - | 2 500 000 | - | 2 500 000 | 2 403 295.75 | 0.62 |
| Ecopetrol 5.375% 15-26.06.26 | 5.375 | 26.06.26 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Ecopetrol 8.875% 23-13.01.33 | 8.875 | 13.01.33 | USD | - | 6 000 000 | -4 000 000 | 2 000 000 | 1 982 268.22 | 0.51 |
| Eibk 4.50% 22-15.09.32 | 4.500 | 15.09.32 | USD | - | 2 000 000 | - | 2 000 000 | 1 970 756.02 | 0.51 |
| Eibk 5.0% 23-11.01.28 | 5.000 | 11.01.28 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Eibk 5.125% 23-11.01.33 | 5.125 | 11.01.33 | USD | - | 600 000 | - | 600 000 | 615 542.82 | 0.16 |
| Eig Pearl 3.545% 31.08.36 /Pool Regs | 3.545 | 31.08.36 | USD | 1 700 000 | 1 300 000 | -3 000 000 | - | - | 0.00 |
| Emirate Frn 3.25% 17-14.11.22 | 3.250 | 14.11.22 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Emirate20 Frn 2.625% 18.02.25 | 2.625 | 18.02.25 | USD | 1 050 000 | - | - | 1 050 000 | 1 002 597.75 | 0.26 |
| Empresa Nac 3.75% 16-05.08.26 | 3.750 | 05.08.26 | USD | 3 000 000 | - | - | 3 000 000 | 2 845 804.65 | 0.74 |
| Empresa Nac 6.15% 23-10.05.33 | 6.150 | 10.05.33 | USD | - | 200 000 | - | 200 000 | 199 173.00 | 0.05 |
| Ena Master 4% 20-19.05.48 Pool Regs | 4.000 | 19.05.49 | USD | 500 000 | - | - | 500 000 | 375 940.11 | 0.10 |
| Enersis Chi 4.875% 18-12.06.28 | 4.875 | 12.06.28 | USD | 1 400 000 | - | - | 1 400 000 | 1 346 971.92 | 0.35 |
| Entel 4.875% 13-30.10.24 /Pool | 4.875 | 30.10.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Equate Petr 2.625% 21-28.04.28 Regs | 2.625 | 28.04.28 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Equate Petr 4.25% 16-03.11.26 | 4.250 | 03.11.26 | USD | 2 300 000 | - | -2 300 000 | - | - | 0.00 |
| Equate Suku 3.944% 17-21.02.24 | 3.944 | 21.02.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Export Impo 3.902% 22-02.06.27 | 3.902 | 02.06.27 | USD | 2 200 000 | - | -2 200 000 | - | - | 0.00 |
| Expt-Imp In 3.25% 20-15.01.30 | 3.250 | 15.01.30 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Falabella 3.375% 21-15.01.32 | 3.375 | 15.01.32 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Far East Ho 2.625% 21-03.03.24 | 2.625 | 03.03.24 | USD | 1 650 000 | - | -1 650 000 | - | - | 0.00 |
| Fermaca 6.375% 30.03.38 /Pool | 6.375 | 30.03.38 | USD | 1 583 000 | - | - | 1 583 000 | 1 170 738.42 | 0.30 |
| Fgb Sukuk K 3.875% 19-22.01.24 | 3.875 | 22.01.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Fibria 4% 17-14.01.25 | 4.000 | 14.01.25 | USD | - | 1 800 000 | -1 800 000 | - | - | 0.00 |
| Fibria 5.5% 17-17.01.27 | 5.500 | 17.01.27 | USD | - | 2 000 000 | - | 2 000 000 | 2 004 000.00 | 0.52 |
| First 4.375% 23-24.04.28 | 4.375 | 24.04.28 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| First 5.125% 22-13.10.27 | 5.125 | 13.10.27 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Flex Ltd 4.875% 19-15.06.29 | 4.875 | 15.06.29 | USD | 1 150 000 | - | - | 1 150 000 | 1 095 983.64 | 0.28 |
| Flex Ltd 4.875% 20-12.05.30 | 4.875 | 12.05.30 | USD | 1 400 000 | - | - | 1 400 000 | 1 354 517.56 | 0.35 |
| Flextronics 4.75% 15-15.06.25 | 4.750 | 15.06.25 | USD | 200 000 | - | - | 200 000 | 195 323.47 | 0.05 |
| Fnix 4.317% 17-20.09.27/Pl Regs | 4.317 | 20.09.27 | USD | 1 950 000 | - | -1 950 000 | - | - | 0.00 |
| Fomento Eco 3.50% 20-16.01.50 | 3.500 | 16.01.50 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Formosa | 3.375 | 22.04.25 | USD | 1 500 000 | - | -750 000 | 750 000 | 719 920.44 | 0.19 |
| Foxcon 2.50% 20-28.10.30 | 2.500 | 28.10.30 | USD | 1 200 000 | 960 000 | - | 2 160 000 | 1 798 960.58 | 0.46 |
| Fresnillo 4.25% 20-02.10.50 | 4.250 | 02.10.50 | USD | - | 2 000 000 | - | 2 000 000 | 1 500 550.00 | 0.39 |
| Gaci First 5.125% 23-14.02.53 | 5.125 | 14.02.53 | USD | - | 4 305 000 | -4 305 000 | - | - | 0.00 |
| Gaci First 5.0% 22-13.10.27 | 5.000 | 13.10.27 | USD | - | 3 500 000 | -3 500 000 | - | - | 0.00 |
| Gaci First 5.375% 22-13.10.22 | 5.375 | 13.10.22 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Galaxy 2.94% 30.09.40/Pool Regs | 2.940 | 30.09.40 | USD | - | 2 000 000 | - | 2 000 000 | 1 528 692.81 | 0.39 |
| Galaxy 3.25% 20-30.09.40/Pool | 3.250 | 30.09.40 | USD | 2 000 000 | - | - | 2 000 000 | 1 553 407.50 | 0.40 |
| Galaxy Pipe 1.75% 30.09.27 Regs | 1.750 | 30.09.27 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Galaxy Pipe 2.625% 31.03.36Pool | 2.625 | 31.03.36 | USD | 2 500 000 | - | - | 2 500 000 | 2 023 734.38 | 0.52 |
| Gaz Cap 5.15% 19-11.02.26 Regs | 5.150 | 11.02.26 | USD | 2 630 000 | - | -2 630 000 | - | - | 0.00 |
| Gazprom 7.288% 07-16.08.37 Reg | 7.288 | 16.08.37 | USD | 2 650 000 | - | -2 650 000 | - | - | 0.00 |
| Gazprom Pjs 3.0% 20-29.06.27 | 3.000 | 29.06.27 | USD | 3 600 000 | - | -3 600 000 | - | - | 0.00 |
| Gazprom Pjs 3.25% 20-25.02.30 | 3.250 | 25.02.30 | USD | 2 700 000 | - | -2 700 000 | - | - | 0.00 |
| Gbl Log 3.875% 15-04.06.25 | 3.875 | 04.06.25 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Gc Treasr C 2.98% 21-18.03.31 | 2.980 | 18.03.31 | USD | 1 000 000 | - | - | 1 000 000 | 826 936.13 | 0.21 |
| Gc Treasr C 5.20% 22-30.03.52 | 5.200 | 30.03.52 | USD | 3 000 000 | - | - | 3 000 000 | 2 558 983.89 | 0.66 |
| Geely Auto 4.0% 19-Perp | 4.000 | 31.12.99 | USD | 1 900 000 | - | -1 900 000 | - | - | 0.00 |
| Geely Finan 3.0% 20-05.03.25 | 3.000 | 05.03.25 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Genm Capita 3.882% 21-19.04.31 | 3.882 | 19.04.31 | USD | 2 000 000 | 1 000 000 | -2 000 000 | 1 000 000 | 809 560.95 | 0.21 |

| 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 |
| Gf Orogen 6.125% 19-15.05.29 | 6.125 | 15.05.29 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Gnl Quinter 4.634% 14-29 /Pool | 4.634 | 31.07.29 | USD | 1 000 000 | 1 500 000 | - | 2 500 000 | 1 860 873.12 | 0.48 |
| Gohl Cap 4.25% 17-24.01.27 Regs | 4.250 | 24.01.27 | USD | 3 800 000 | 1 000 000 | -1 900 000 | 2 900 000 | 2 694 166.47 | 0.70 |
| Greenko Pwr Ii 4.30% 13.12.28 /Pool | 4.300 | 13.12.28 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Greensaif 6.129% 23.02.38 /Pool | 6.129 | 23.02.38 | USD | - | 1 200 000 | - | 1 200 000 | 1 226 476.68 | 0.32 |
| Grp Televis 6.125% 15-31.01.46 | 6.125 | 31.01.46 | USD | - | 1 500 000 | - | 1 500 000 | 1 484 467.91 | 0.38 |
| Grupo Bimbo 4% 19-06.09.49 | 4.000 | 06.09.49 | USD | 1 050 000 | - | -1 050 000 | - | - | 0.00 |
| Grupo Bimbo 5.95% 18-Perp | 5.950 | 31.12.99 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Grupo Energ 4.875% 20-15.05.30 Regs | 4.875 | 15.05.30 | USD | - | 2 500 000 | -1 500 000 | 1 000 000 | 906 335.00 | 0.23 |
| Gs-Caltex 1.625% 20-27.07.25 | 1.625 | 27.07.25 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Gtl Trade F 7.25% 14-16.04.44 | 7.250 | 16.04.44 | USD | - | 2 000 000 | - | 2 000 000 | 2 128 054.00 | 0.55 |
| Hana Bank 4.375% 14-30.09.24 | 4.375 | 30.09.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Hindustan P 4% 17-12.07.27 | 4.000 | 12.07.27 | USD | 2 000 000 | - | - | 2 000 000 | 1 877 450.00 | 0.49 |
| Hk Land Fin 4.625% 14-16.01.24 | 4.625 | 16.01.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Hkt Capital | 3.625 | 02.04.25 | USD | 1 500 000 | - | - | 1 500 000 | 1 444 626.20 | 0.37 |
| Hkt Capital 3.0% 22-18.01.32 | 3.000 | 18.01.32 | USD | - | 1 500 000 | - | 1 500 000 | 1 267 882.50 | 0.33 |
| Hong Kong 4.625% 23-11.01.33 | 4.625 | 11.01.33 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Hong Kong 5.25% 23-11.01.53 | 5.250 | 11.01.53 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Huarong 3.75% 19-29.05.24 | 3.750 | 29.05.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Huarong Fin | 4.875 | 22.11.26 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Huarong Fin 4.95% 17-07.11.47 | 4.950 | 07.11.47 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Hungary 5.75% 13-22.11.23 | 5.750 | 22.11.23 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Hungary 6.125% 23-22.05.28 | 6.125 | 22.05.28 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Hunt 6.375% 18-01.06.28 /Pool Regs | 6.375 | 01.06.28 | USD | - | 2 900 000 | -2 000 000 | 900 000 | 720 720.00 | 0.19 |
| Hut Wha Int 7.45% 24.11.33 Regs | 7.450 | 24.11.33 | USD | 500 000 | - | - | 500 000 | 592 386.55 | 0.15 |
| Hyucap 3.75% 18-05.03.23 Regs | 3.750 | 05.03.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Hyund Cap 1.65% 21-17.09.26 | 1.650 | 17.09.26 | USD | - | 1 600 000 | -1 600 000 | - | - | 0.00 |
| Hyund Cap 2.375% 20-15.10.27 | 2.375 | 15.10.27 | USD | - | 1 670 000 | - | 1 670 000 | 1 461 734.47 | 0.38 |
| Hyund Cap 5.60% 23-30.03.28 | 5.600 | 30.03.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 492 619.60 | 0.39 |
| Hyund Cap 5.80% 23-01.04.30 Regs | 5.800 | 01.04.30 | USD | - | 1 000 000 | - | 1 000 000 | 1 006 606.00 | 0.26 |
| Hyundai Mtr 1.75% 21-06.05.26 | 1.750 | 06.05.26 | USD | - | 2 000 000 | - | 2 000 000 | 1 767 694.14 | 0.46 |
| Icbc 4.875% 15-21.09.25 | 4.875 | 21.09.25 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Icici Bk 3.8% 17-14.12.27 Regs | 3.800 | 14.12.27 | USD | - | 2 000 000 | - | 2 000 000 | 1 868 460.00 | 0.48 |
| Icici Bk D 4% 16-18.03.26 | 4.000 | 18.03.26 | USD | 1 700 000 | - | - | 1 700 000 | 1 626 161.74 | 0.42 |
| Ind Penoles 4.15% 19-12.09.29 Regs | 4.150 | 12.09.29 | USD | - | 3 000 000 | - | 3 000 000 | 2 780 232.60 | 0.72 |
| Indian Rail 3.249% 20-13.02.30 | 3.249 | 13.02.30 | USD | 500 000 | - | - | 500 000 | 437 462.47 | 0.11 |
| Indian Rail 3.73% 19-29.03.24 | 3.730 | 29.03.24 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Indian Rail 3.95% 20-13.02.50 | 3.950 | 13.02.50 | USD | 2 000 000 | - | - | 2 000 000 | 1 527 093.80 | 0.39 |
| Indofood 3.398% 21-09.06.31 | 3.398 | 09.06.31 | USD | 3 000 000 | - | - | 3 000 000 | 2 538 807.00 | 0.66 |
| Indofood 4.805% 21-27.04.52 | 4.805 | 27.04.52 | USD | - | 1 500 000 | - | 1 500 000 | 1 117 402.19 | 0.29 |
| Indonesia 3.70% 19-30.10.49 | 3.700 | 30.10.49 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Indonesia 4.20% 20-15.10.50 | 4.200 | 15.10.50 | USD | - | 2 000 000 | - | 2 000 000 | 1 710 482.08 | 0.44 |
| Indonesia 4.85% 23-11.01.33 | 4.850 | 11.01.33 | USD | - | 1 000 000 | - | 1 000 000 | 997 625.97 | 0.26 |
| Indonesia 5.45% 22-20.09.52 | 5.450 | 20.09.52 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Indonesia 5.65% 23-11.01.53 | 5.650 | 11.01.53 | USD | - | 500 000 | - | 500 000 | 524 515.60 | 0.14 |
| Indonesia A 5.45% 20-15.05.30 | 5.450 | 15.05.30 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Interchile 4.50% 21-30.06.56 | 4.500 | 30.06.56 | USD | - | 1 500 000 | - | 1 500 000 | 1 247 107.50 | 0.32 |
| Inver Cmpc 6.125% 23-23.06.33 | 6.125 | 23.06.33 | USD | - | 2 000 000 | - | 2 000 000 | 2 013 627.20 | 0.52 |
| Inversiones 4.75% 14-15.09.24 | 4.750 | 15.09.24 | USD | 2 000 000 | 1 000 000 | - | 3 000 000 | 2 960 280.00 | 0.76 |
| Israel 4.50% 23-17.01.33 | 4.500 | 17.01.33 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Israel Chem 6.375% 18-31.05.38 | 6.375 | 31.05.38 | USD | - | 2 000 000 | - | 2 000 000 | 2 022 816.00 | 0.52 |
| Jd.Com 3.375% 20-14.01.30 | 3.375 | 14.01.30 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Jd.Com 4.125% 20-14.01.50 | 4.125 | 14.01.50 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Jsl Europe 5.20% 21-26.01.31 | 5.200 | 26.01.31 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Kazmunay 5.375% 18-24.04.30 Regs | 5.375 | 24.04.30 | USD | - | 2 700 000 | - | 2 700 000 | 2 512 105.54 | 0.65 |
| Kazmunay 6.375% 18-24.10.48 Regs | 6.375 | 24.10.48 | USD | - | 1 809 000 | -809 000 | 1 000 000 | 857 188.00 | 0.22 |
| Kazmunaygas 4.75% 19.04.27 Regs | 4.750 | 19.04.27 | USD | - | 1 000 000 | - | 1 000 000 | 950 655.00 | 0.25 |
| Kazmunaygas 5.75% 19.04.47 Regs | 5.750 | 19.04.47 | USD | - | 3 500 000 | - | 3 500 000 | 2 855 877.50 | 0.74 |
| Kbank Hk 3.343% 19-02.10.31 | 3.343 | 02.10.31 | USD | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Kmg Fin 3.50% 20-14.04.33 | 3.500 | 14.04.33 | USD | - | 2 500 000 | -1 500 000 | 1 000 000 | 776 860.00 | 0.20 |

| 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 |
| Korea Exch 4.25% 14-14.10.24 | 4.250 | 14.10.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Korea Gas 6.25% 12-20.01.42 | 6.250 | 20.01.42 | USD | 500 000 | - | - | 500 000 | 579 017.00 | 0.15 |
| Koroil 4.875% 23-03.04.28 | 4.875 | 03.04.28 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Kyobo Life 5.90% 22-Perp | 5.900 | 31.12.99 | USD | 2 000 000 | 1 140 000 | -1 000 000 | 2 140 000 | 2 102 550.00 | 0.54 |
| Lenovo Grp 3.421% 20-02.11.30 | 3.421 | 02.11.30 | USD | 2 500 000 | 2 500 000 | -5 000 000 | - | - | 0.00 |
| Lg Chem 3.625% 19-15.04.29 | 3.625 | 15.04.29 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Lima Me 5.875% 05.07.34 /Pool | 5.875 | 05.07.34 | USD | 1 550 000 | 2 000 000 | -1 550 000 | 2 000 000 | 893 329.59 | 0.23 |
| Lima Metro 4.35% 19-05.04.36 Regs | 4.350 | 05.04.36 | USD | 250 000 | - | - | 250 000 | 199 192.88 | 0.05 |
| Llpl Cap 6.875% 19-04.02.39 /Pool | 6.875 | 04.02.39 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Mashreqbk 7.875% 22-24.02.33 | 7.875 | 24.02.33 | USD | - | 1 300 000 | - | 1 300 000 | 1 360 223.80 | 0.35 |
| Mauritius C 7.95% 23-26.04.28 | 7.950 | 26.04.28 | USD | - | 2 000 000 | - | 2 000 000 | 2 066 940.00 | 0.53 |
| Meglobal 5.875% 20-18.05.30 Regs | 5.875 | 18.05.30 | USD | 1 450 000 | - | -1 450 000 | - | - | 0.00 |
| Meglobal Can Ulc 5% 20-18.05.25 | 5.000 | 18.05.25 | USD | 650 000 | - | -650 000 | - | - | 0.00 |
| Meituan Dnp 3.05% 20-28.10.30 | 3.050 | 28.10.30 | USD | - | 2 000 000 | - | 2 000 000 | 1 585 052.82 | 0.41 |
| Metalloinv 3.375% 21-22.10.28 | 3.375 | 22.10.28 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Mexico Airp 5.5% 17-31.07.47 Regs | 5.500 | 31.07.47 | USD | - | 3 500 000 | -2 000 000 | 1 500 000 | 1 312 134.75 | 0.34 |
| Mexico Cete 3.771% 20-24.05.61 | 3.771 | 24.05.61 | USD | 1 500 000 | 1 000 000 | -2 500 000 | - | - | 0.00 |
| Mexico Cete 4.875% 22-19.05.33 | 4.875 | 19.05.33 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Mexico Cete 6.338% 23-04.05.53 | 6.338 | 04.05.53 | USD | - | 250 000 | - | 250 000 | 255 289.38 | 0.07 |
| Mexico Cete 6.35% 23-09.02.35 | 6.350 | 09.02.35 | USD | - | 3 500 000 | -1 500 000 | 2 000 000 | 2 107 582.80 | 0.54 |
| Mfb Hd Bk 6.50% 23-29.06.28 | 6.500 | 29.06.28 | USD | - | 2 000 000 | - | 2 000 000 | 1 983 484.00 | 0.51 |
| Minejesa 5.625% 17-10.08.37 Regs | 5.625 | 10.08.37 | USD | 3 300 000 | - | -3 300 000 | - | - | 0.00 |
| Misc Cap 3.75% 22-06.04.27 Regs | 3.750 | 06.04.27 | USD | 1 500 000 | 1 500 000 | - | 3 000 000 | 2 808 740.40 | 0.73 |
| Mivivi 4.265% 22-12.04.27 Regs | 4.625 | 12.04.27 | USD | 2 000 000 | - | - | 2 000 000 | 1 934 072.92 | 0.50 |
| Mizrahi Tef 3.077% 21-07.04.31 | 3.077 | 07.04.31 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Morocco 3.0% 20-15.12.32 Regs | 3.000 | 15.12.32 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Morocco 5.95% 23-08.03.28 Regs | 5.950 | 08.03.28 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Muang Thai 3.552% 21-27.01.37 | 3.552 | 27.01.37 | USD | - | 1 950 000 | - | 1 950 000 | 1 690 609.93 | 0.44 |
| Multibank 4.375% 17-09.11.22 | 4.375 | 09.11.22 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Myriad Intl 4.85% 17-06.07.27 Regs | 4.850 | 06.07.27 | USD | 2 075 000 | 1 000 000 | - | 3 075 000 | 2 954 583.00 | 0.76 |
| Nakilat 6.067% 06-31.12.33 Regs | 6.067 | 31.12.33 | USD | 1 500 000 | 1 000 000 | - | 2 500 000 | 2 263 988.60 | 0.58 |
| Nat Kazak 3.25% 18-05.12.23 | 3.250 | 05.12.23 | CHF | 800 000 | - | - | 800 000 | 872 967.44 | 0.23 |
| Nbk Tier 1 4.50% 19-Perp Regs | 4.500 | 31.12.99 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| 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 |
| Ocbc 1.832% 20-10.09.30 | 1.832 | 10.09.30 | USD | 1 000 000 | - | - | 1 000 000 | 912 090.00 | 0.24 |
| Ocbc 4.25% 14-19.06.24 | 4.250 | 19.06.24 | USD | 500 000 | - | - | 500 000 | 491 624.02 | 0.13 |
| Office Cher 5.125% 21-23.06.51 | 5.125 | 23.06.51 | USD | 1 850 000 | 1 000 000 | -1 850 000 | 1 000 000 | 731 240.00 | 0.19 |
| Office Cher 6.875% 14-25.04.44 | 6.875 | 25.04.44 | USD | - | 1 000 000 | - | 1 000 000 | 920 965.00 | 0.24 |
| Ooredoo Int | 3.750 | 22.06.26 | USD | 1 000 000 | - | - | 1 000 000 | 971 906.00 | 0.25 |
| Ooredoo Int 2.625% 21-08.04.31 | 2.625 | 08.04.31 | USD | 3 000 000 | - | -2 000 000 | 1 000 000 | 863 498.00 | 0.22 |
| Otp Bank 7.50% 23-25.05.27 | 7.500 | 25.05.27 | USD | - | 2 500 000 | - | 2 500 000 | 2 501 775.00 | 0.65 |
| Panama 3.87% 19-23.07.60 /Pool | 3.870 | 23.07.60 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Panama 4.50% 20-01.04.56 /Pool | 4.500 | 01.04.56 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Panama 4.50% 22-19.01.63 /Pool | 4.500 | 19.01.63 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Panama 6.40% 22-14.02.35 | 6.400 | 14.02.35 | USD | - | 1 500 000 | - | 1 500 000 | 1 567 993.80 | 0.41 |
| Panama 6.853% 23-28.03.54 | 6.853 | 28.03.54 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Paraguay 5% 16-15.04.26 | 5.000 | 15.04.26 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Pertamina 5.625% 20.05.43 Regs | 5.625 | 20.05.43 | USD | 2 000 000 | - | - | 2 000 000 | 1 929 513.20 | 0.50 |
| Peru 2.78% 20-01.12.60 | 2.780 | 01.12.60 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| 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 | 2 200 000 | - | -2 200 000 | - | - | 0.00 |
| Philippine Gov 5.95% 13.10.47 | 5.950 | 13.10.47 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Philippne N 3.28% 19-27.09.24 | 3.280 | 27.09.24 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Phosagro Bd 3.05% 20-23.01.25 | 3.050 | 23.01.25 | USD | 1 150 000 | - | -1 150 000 | - | - | 0.00 |
| Pla Adm 4.962% 19-18.07.29 Regs | 4.962 | 18.07.29 | USD | 1 000 000 | - | - | 1 000 000 | 940 160.50 | 0.24 |
| Poland 4.875% 23-04.10.33 | 4.875 | 04.10.33 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Poland 5.50% 23-04.04.53 | 5.500 | 04.04.53 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Posco 2.50% 20-17.01.25 Regs | 2.500 | 17.01.25 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Posco 2.75% 19-15.07.24 | 2.750 | 15.07.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Pow Fin 3.95% 20-23.04.30 | 3.950 | 23.04.30 | USD | 1 200 000 | - | -1 200 000 | - | - | 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 |
| Prosus 3.061% 21-13.07.31 Regs | 3.061 | 13.07.31 | USD | - | 2 000 000 | - | 2 000 000 | 1 563 995.90 | 0.40 |
| Prosus 3.68% 20-21.01.30 | 3.680 | 21.01.30 | USD | 1 000 000 | - | - | 1 000 000 | 849 292.44 | 0.22 |
| Prosus 3.832% 20-08.02.51 Regs | 3.832 | 08.02.51 | USD | - | 3 000 000 | - | 3 000 000 | 1 842 741.66 | 0.48 |
| Prosus 4.027% 20-03.08.50 Regs | 4.027 | 03.08.50 | USD | - | 2 000 000 | - | 2 000 000 | 1 256 615.62 | 0.32 |
| Prosus 4.193% 22-19.01.32 | 4.193 | 19.01.32 | USD | - | 3 100 000 | -1 100 000 | 2 000 000 | 1 684 776.24 | 0.44 |
| Prudential 2.95% 21-03.11.33 | 2.950 | 03.11.33 | USD | - | 5 000 000 | - | 5 000 000 | 4 227 975.00 | 1.09 |
| Prudential 3.125% 20-14.04.30 | 3.125 | 14.04.30 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Prudential 3.125% 20-14.04.30 | 3.125 | 14.04.30 | USD | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Pt Pertamina 6% 12-03.05.42 Regs | 6.000 | 03.05.42 | USD | - | 1 500 000 | - | 1 500 000 | 1 509 884.40 | 0.39 |
| Pttep Treas 3.903% 19-06.12.59 | 3.903 | 06.12.59 | USD | 1 600 000 | - | -900 000 | 700 000 | 504 517.29 | 0.13 |
| Qatar 5.103% 18-23.04.48 Regs | 5.103 | 23.04.48 | USD | - | 2 000 000 | - | 2 000 000 | 1 996 732.00 | 0.52 |
| Qatar Reins 4.95% 17-Perp Regs | 4.950 | 31.12.99 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Qib Sukuk L 3.982% 19-26.03.24 | 3.982 | 26.03.24 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Qnb Fin 1.375% 21-26.01.26 | 1.375 | 26.01.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 813 800.00 | 0.47 |
| Qnb Fin 2.75% 20-12.02.27 | 2.750 | 12.02.27 | USD | 700 000 | - | - | 700 000 | 647 270.40 | 0.17 |
| Qnb Fin 3.5% 19-28.03.24 | 3.500 | 28.03.24 | USD | 1 500 000 | 1 500 000 | -1 500 000 | 1 500 000 | 1 476 261.00 | 0.38 |
| Qpetro 3.30% 21-12.07.51 | 3.300 | 12.07.51 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Qtel Int Fi 4.5% 13-31.01.43 | 4.500 | 31.01.43 | USD | 1 000 000 | - | - | 1 000 000 | 959 725.00 | 0.25 |
| Qtel Int Fi 5% 10-19.10.25 Reg-S | 5.000 | 19.10.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Raiffeisenb 7.125% 23-19.01.26 | 7.125 | 19.01.26 | EUR | - | 1 700 000 | -1 700 000 | - | - | 0.00 |
| Raizn Fuel 5.3% 17-20.01.27 Regs | 5.300 | 20.01.27 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Ras Laff 3 5.838% 30.09.27 /Pool | 5.838 | 30.09.27 | USD | 500 000 | 3 960 000 | -4 460 000 | - | - | 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 | 1 000 000 | - | - | 1 000 000 | 995 970.00 | 0.26 |
| Reliance 3.625% 22-12.01.52 Regs | 3.625 | 12.01.52 | USD | - | 1 870 000 | - | 1 870 000 | 1 334 570.90 | 0.34 |
| Reliance In 2.875% 22-12.01.32 | 2.875 | 12.01.32 | USD | - | 3 500 000 | - | 3 500 000 | 2 919 773.50 | 0.75 |
| Rh Int L 4.50% 18-27.03.28 | 4.500 | 27.03.28 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Riyad Bank 3.174% 20-25.02.30 | 3.174 | 25.02.30 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Rizal Commer Bk 3% 19-11.09.24 | 3.000 | 11.09.24 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| 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 | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Romania 6.625% 22-27.09.29 | 6.625 | 27.09.29 | EUR | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Romania 7.625% 23-17.01.53 | 7.625 | 17.01.53 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Rural Elec 3.50% 19-12.12.24 | 3.500 | 12.12.24 | USD | 850 000 | - | - | 850 000 | 817 389.35 | 0.21 |
| Rural Elec 5.625% 23-11.04.28 | 5.625 | 11.04.28 | USD | - | 2 000 000 | - | 2 000 000 | 1 978 869.90 | 0.51 |
| Ruwais Pow 6% 13-31.08.36 /Pool | 6.000 | 31.08.36 | USD | - | 2 000 000 | - | 2 000 000 | 2 085 000.00 | 0.54 |
| Sa Global S 0.946% 17.06.24 Regs | 0.946 | 17.06.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Sabic 3.0% 20-14.09.50 | 3.000 | 14.09.50 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Sabic Ca 4.5% 18-10.10.28 Regs | 4.500 | 10.10.28 | USD | 1 000 000 | - | - | 1 000 000 | 979 953.00 | 0.25 |
| Sabic Capit 4% 18-10.10.23 | 4.000 | 10.10.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Samba Fdg 2.75% 19-02.10.24 | 2.750 | 02.10.24 | USD | 700 000 | 1 300 000 | - | 2 000 000 | 1 928 650.00 | 0.50 |
| Santander | 4.125 | 09.11.22 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Santander 5.375% 20-17.04.25 Regs | 5.375 | 17.04.25 | USD | 1 000 000 | 2 000 000 | - | 3 000 000 | 2 969 447.40 | 0.77 |
| Santander 5.95% 18-1.10.28 Regs | 5.950 | 01.10.28 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Saud Arabia 4.875% 23-18.07.33 | 4.875 | 18.07.33 | USD | - | 2 500 000 | -1 000 000 | 1 500 000 | 1 500 321.00 | 0.39 |
| Saud Arabia 5% 18-17.04.49 Regs | 5.000 | 17.04.49 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Saudi Elec | 4.000 | 08.04.24 | USD | 2 650 000 | - | -2 650 000 | - | - | 0.00 |
| Saudi Elec 4.632% 23-11.04.33 | 4.632 | 11.04.33 | USD | - | 5 000 000 | -5 000 000 | - | - | 0.00 |
| Saudi Elec 4.723% 18-27.09.28 | 4.723 | 27.09.28 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Saudi Elec 5.06% 08.04.43/Regs | 5.060 | 08.04.43 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Saudi Elec 5.5% 14-08.04.44 | 5.500 | 08.04.44 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Saudi Oil 2.875% 19-16.04.24 | 2.875 | 16.04.24 | USD | 1 650 000 | - | -1 650 000 | - | - | 0.00 |
| Saudi Oil 3.25% 20-24.11.50 Regs | 3.250 | 24.11.50 | USD | 1 650 000 | - | - | 1 650 000 | 1 148 152.50 | 0.30 |
| Saudi Oil 3.5% 19-16.04.29 | 3.500 | 16.04.29 | USD | 1 500 000 | - | - | 1 500 000 | 1 384 320.00 | 0.36 |
| Saudi Oil 3.50% 20-24.11.70 | 3.500 | 24.11.70 | USD | 2 250 000 | - | -2 250 000 | - | - | 0.00 |
| Saudi Oil 4.25% 19-16.04.39 Regs | 4.250 | 16.04.39 | USD | 3 500 000 | - | -1 500 000 | 2 000 000 | 1 767 780.00 | 0.46 |
| Saudi Oil 4.375% 19-16.04.49 Regs | 4.375 | 16.04.49 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Sb Capital 5.25% 13-23.05.23 | 5.250 | 23.05.23 | USD | 1 500 000 | - | - | 1 500 000 | 30 000.00 | 0.01 |
| Scotiabk Peru 4.5% (Frn) 13.12.27 | 4.500 | 13.12.27 | USD | - | 1 500 000 | -1 500 000 | - | - | 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 |
| Serbia T-Bo 6.25% 23-26.05.28 | 6.250 | 26.05.28 | USD | - | 1 250 000 | - | 1 250 000 | 1 246 478.75 | 0.32 |
| Serbia T-Bo 6.50% 23-26.09.33 | 6.500 | 26.09.33 | USD | - | 800 000 | - | 800 000 | 786 510.40 | 0.20 |
| Shinhan 4.375% 22-13.04.32 Regs | 4.375 | 13.04.32 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Shinhan Bk | 3.875 | 24.03.26 | USD | 2 300 000 | - | - | 2 300 000 | 2 162 534.70 | 0.56 |
| Shinhan Bk 4.50% 23-12.04.28 | 4.500 | 12.04.28 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Shinhan Fg 3.34% 19-05.02.30 | 3.340 | 05.02.30 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Shk Prop 3.75% 19-25.02.29 | 3.750 | 25.02.29 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Shriram 4.40% 21-13.03.24 | 4.400 | 13.03.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Siam Commer 2.75% 17-16.05.23 | 2.750 | 16.05.23 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Sibur Sec L 2.95% 20-08.07.25 | 2.950 | 08.07.25 | USD | 3 150 000 | - | -3 150 000 | - | - | 0.00 |
| Sigma 4.125% 16-02.05.26 | 4.125 | 02.05.26 | USD | - | 2 000 000 | - | 2 000 000 | 1 909 007.82 | 0.49 |
| Singapore Tele. 7.375% 01-31 | 7.375 | 01.12.31 | USD | 500 000 | - | - | 500 000 | 587 535.75 | 0.15 |
| Singtel Grp 2.375% 16-03.10.26 | 2.375 | 03.10.26 | USD | 300 000 | - | - | 300 000 | 273 298.76 | 0.07 |
| Sk Brdband 4.875% 23-28.06.28 | 4.875 | 28.06.28 | USD | - | 500 000 | - | 500 000 | 493 054.97 | 0.13 |
| Sk Hynix 1.50% 21-19.01.26 | 1.500 | 19.01.26 | USD | 200 000 | - | - | 200 000 | 177 214.32 | 0.05 |
| Sk Hynix 6.50% 23-17.01.33 | 6.500 | 17.01.33 | USD | - | 2 000 000 | - | 2 000 000 | 2 019 710.00 | 0.52 |
| Sk On Co Lt 5.375% 23-11.05.26 | 5.375 | 11.05.26 | USD | - | 2 000 000 | - | 2 000 000 | 1 984 102.20 | 0.51 |
| Soquimich 3.50% 21-10.09.51 | 3.500 | 10.09.51 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| 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 | 2 500 000 | - | - | 2 500 000 | 2 478 750.00 | 0.64 |
| St Bk India 4.375% 24.01.24 Regs | 4.375 | 24.01.24 | USD | - | 1 705 000 | - | 1 705 000 | 1 689 655.00 | 0.44 |
| St Bk India 4.875% 23-05.05.28 | 4.875 | 05.05.28 | USD | - | 2 000 000 | - | 2 000 000 | 1 961 422.38 | 0.51 |
| St Marys 5.75% 16-28.01.27 | 5.750 | 28.01.27 | USD | - | 2 000 000 | - | 2 000 000 | 2 005 228.00 | 0.52 |
| Std Chart 3.516% 19-12.02.30 | 3.516 | 12.02.30 | USD | - | 4 275 000 | -550 000 | 3 725 000 | 3 470 511.73 | 0.90 |
| Std Chart 6.17% 23-09.01.27 | 6.170 | 09.01.27 | USD | - | 1 000 000 | - | 1 000 000 | 999 291.82 | 0.26 |
| Std Chart 7.767% 22-16.11.28 | 7.767 | 16.11.28 | USD | - | 4 000 000 | - | 4 000 000 | 4 247 392.40 | 1.10 |
| Std Chart 7.776% 22-16.11.25 | 7.776 | 16.11.25 | USD | - | 2 000 000 | - | 2 000 000 | 2 046 383.00 | 0.53 |
| Summit Di 2.875% 12.08.31 Regs | 2.875 | 12.08.31 | USD | - | 2 000 000 | - | 2 000 000 | 1 581 857.50 | 0.41 |
| Suzano Aust 2.50% 21-15.09.28 | 2.500 | 15.09.28 | USD | - | 500 000 | - | 500 000 | 426 209.60 | 0.11 |
| Suzano Aust 3.125% 21-15.01.32 | 3.125 | 15.01.32 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Suzano Aust 3.75% 20-15.01.31 | 3.750 | 15.01.31 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Suzano Aust 5% 19-15.01.30 | 5.000 | 15.01.30 | USD | 2 300 000 | - | -1 500 000 | 800 000 | 747 894.89 | 0.19 |
| Swire Pac 3.875% 15-21.09.25 | 3.875 | 21.09.25 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Tencent 3.29% 20-03.06.60 Regs | 3.290 | 03.06.60 | USD | 400 000 | 1 600 000 | - | 2 000 000 | 1 239 915.94 | 0.32 |
| Tencent Hl 4.525% 19-11.04.49 Regs | 4.525 | 11.04.49 | USD | 850 000 | - | -850 000 | - | - | 0.00 |
| Tencent Hol 3.24% 20-03.06.50 | 3.240 | 03.06.50 | USD | 1 500 000 | - | - | 1 500 000 | 984 054.84 | 0.25 |
| Tencent Music 2% 20-03.09.30 | 2.000 | 03.09.30 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Thaioil 3.625% 18-23.01.23 Regs | 3.625 | 23.01.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Thaioil Trs 3.50% 19-17.10.49 | 3.500 | 17.10.49 | USD | 1 550 000 | - | - | 1 550 000 | 988 302.74 | 0.26 |
| Thaioil Trs 3.75% 20-18.06.50 | 3.750 | 18.06.50 | USD | 1 000 000 | - | - | 1 000 000 | 668 532.24 | 0.17 |
| Thaioil Trs 4.875% 18-23.01.43 | 4.875 | 23.01.43 | USD | 1 200 000 | - | - | 1 200 000 | 978 499.67 | 0.25 |
| Thaioil Trs 5.375% -20.11.48 | 5.375 | 20.11.48 | USD | 1 350 000 | - | -1 350 000 | - | - | 0.00 |
| Tms Issuer 5.78% 23.08.32/Pool | 5.780 | 23.08.32 | USD | - | 1 300 000 | - | 1 300 000 | 1 341 155.40 | 0.35 |
| Tower B Inf 2.75% 21-20.01.26 | 2.750 | 20.01.26 | USD | 2 700 000 | - | - | 2 700 000 | 2 484 040.77 | 0.64 |
| Tower B Inf 4.25% 20-21.01.25 | 4.250 | 21.01.25 | USD | 500 000 | - | - | 500 000 | 489 851.39 | 0.13 |
| Trans Peru 4.25% 30.04.28 Regs | 4.250 | 30.04.28 | USD | 2 500 000 | - | -1 500 000 | 1 000 000 | 964 535.00 | 0.25 |
| Transport 5.55% 18-01.11.28 Regs | 5.550 | 01.11.28 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Trust 4.869% 20-15.01.30 | 4.869 | 15.01.30 | USD | 500 000 | - | - | 500 000 | 442 157.70 | 0.11 |
| Trust F 5.25% 14-15.12.24 Regs | 5.250 | 15.12.24 | USD | 2 000 000 | - | - | 2 000 000 | 1 956 400.00 | 0.51 |
| Tsmc Arizon 2.50% 21-25.10.31 | 2.500 | 25.10.31 | USD | 10 000 000 | - | -6 000 000 | 4 000 000 | 3 354 233.28 | 0.87 |
| Tsmc Arizon 4.25% 22-22.04.32 | 4.250 | 22.04.32 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Tsmc Arizon 4.50% 22-22.04.52 | 4.500 | 22.04.52 | USD | 4 000 000 | - | -4 000 000 | - | - | 0.00 |
| Tsmc Global 1.375% 20-28.09.30 | 1.375 | 28.09.30 | USD | - | 3 000 000 | - | 3 000 000 | 2 354 009.97 | 0.61 |
| Tsmc Global 4.375% 22-22.07.27 | 4.375 | 22.07.27 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Tsmc Global 4.625% 22-22.07.32 | 4.625 | 22.07.32 | USD | - | 800 000 | -800 000 | - | - | 0.00 |
| Uobsp 1.75% 20-16.03.31 | 1.750 | 16.03.31 | USD | 1 000 000 | - | - | 1 000 000 | 890 225.88 | 0.23 |
| Uobsp 3.75% 19-15.04.29 Regs | 3.750 | 15.04.29 | USD | 700 000 | - | - | 700 000 | 685 944.18 | 0.18 |
| Uobsp 3.875% 17-Perp | 3.875 | 31.12.99 | USD | 1 500 000 | - | - | 1 500 000 | 1 482 723.77 | 0.38 |
| Uruguay 4.975% 18-20.04.55 /Pool | 4.975 | 20.04.55 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Uruguay 5.1% 14-18.06.50 /Pool | 5.100 | 18.06.50 | USD | 2 000 000 | - | -2 000 000 | - | - | 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 |
| Usa 3.625% 23-15.02.53 Tbo | 3.625 | 15.02.53 | USD | - | 6 000 000 | -6 000 000 | - | - | 0.00 |
| Vietnam 4.8% 14-19.11.24 | 4.800 | 19.11.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 967 978.48 | 0.51 |
| Vtb Cap 6.95% 12-17.10.22 | 6.950 | 17.10.22 | USD | 200 000 | - | - | 200 000 | 4 000.00 | 0.00 |
| Weibo 3.375% 20-08.07.30 | 3.375 | 08.07.30 | USD | 2 000 000 | 1 500 000 | -3 500 000 | - | - | 0.00 |
| Woori Bk | 4.750 | 30.04.24 | USD | 1 000 000 | 2 000 000 | - | 3 000 000 | 2 956 649.73 | 0.76 |
| Woori Bk 4.875% 23-26.01.28 | 4.875 | 26.01.28 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 312 650 871.55 | 80.78 |

Transferable securities dealt on another regulated market
| Bonds |  |
| --- | --- |
| Abq Finance 1.875% 20-08.09.25 | 1.875 | 08.09.25 | USD | 1 000 000 | - | - | 1 000 000 | 923 389.00 | 0.24 |
| Abq Finance 3.125% 19-24.09.24 | 3.125 | 24.09.24 | USD | 1 300 000 | 1 000 000 | - | 2 300 000 | 2 225 505.30 | 0.58 |
| Adcb 4.50% 22-14.09.27 | 4.500 | 14.09.27 | USD | - | 2 000 000 | -1 000 000 | 1 000 000 | 985 670.00 | 0.25 |
| Aldar Inves 4.875% 23-24.05.33 | 4.875 | 24.05.33 | USD | - | 2 000 000 | - | 2 000 000 | 1 987 500.00 | 0.51 |
| Anglo 4.75% 22-16.03.52 144A | 4.750 | 16.03.52 | USD | - | 2 000 000 | -1 000 000 | 1 000 000 | 826 595.64 | 0.21 |
| Antofagasta 2.375% 20-14.10.30 Regs | 2.375 | 14.10.30 | USD | 1 900 000 | - | -1 900 000 | - | - | 0.00 |
| Arauco 4.20% 19-29.01.30 | 4.200 | 29.01.30 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Banco Peru 3.375% 18-18.01.23 | 3.375 | 18.01.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Bancolombia 4.625% 19-18.12.29 | 4.625 | 18.12.29 | USD | 100 000 | 200 000 | -300 000 | - | - | 0.00 |
| Banistmo 4.25% 20-31.07.27 | 4.250 | 31.07.27 | USD | 2 830 000 | - | -2 830 000 | - | - | 0.00 |
| Bbl Tb 9.025% 97-15.03.29 | 9.025 | 15.03.29 | USD | - | 2 500 000 | - | 2 500 000 | 2 791 997.75 | 0.72 |
| Bco Dest Cl 2.704% 20-09.01.25 | 2.704 | 09.01.25 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Bdo Unibank 2.125% 20-13.01.26 | 2.125 | 13.01.26 | USD | 3 000 000 | - | - | 3 000 000 | 2 759 411.82 | 0.71 |
| Bea 4.875% 22-22.04.32 | 4.875 | 22.04.32 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Bk Leumi 5.125% 22-27.07.27 | 5.125 | 27.07.27 | USD | - | 3 000 000 | - | 3 000 000 | 2 983 152.00 | 0.77 |
| Boc Aviatio 1.625% 21-29.04.24 | 1.625 | 29.04.24 | USD | 1 000 000 | - | - | 1 000 000 | 964 949.28 | 0.25 |
| Boc Aviatio 1.75% 21-21.01.26 | 1.750 | 21.01.26 | USD | 500 000 | - | - | 500 000 | 451 560.01 | 0.12 |
| Boc Aviatio 3.25% 20-29.04.25 Regs | 3.250 | 29.04.25 | USD | 1 700 000 | - | - | 1 700 000 | 1 617 729.27 | 0.42 |
| Bsf Financ 5.50% 23.11.27 Regs | 5.500 | 23.11.27 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| China Overs 2.75% 20-02.03.30 | 2.750 | 02.03.30 | USD | 2 200 000 | - | -2 200 000 | - | - | 0.00 |
| Ck Hutchiso | 2.750 | 03.10.26 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Ck Hutchiso 2.75% 19-06.09.29 | 2.750 | 06.09.29 | USD | 950 000 | - | - | 950 000 | 837 781.38 | 0.22 |
| Coca Co F 2.75% 20-22.01.30 | 2.750 | 22.01.30 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Credito 2.875% 21-14.10.31 | 2.875 | 14.10.31 | USD | - | 2 000 000 | - | 2 000 000 | 1 658 573.28 | 0.43 |
| Dbs Group 1.822% 21-10.03.31 | 1.822 | 10.03.31 | USD | - | 2 000 000 | - | 2 000 000 | 1 790 019.48 | 0.46 |
| Dib Sukuk 1.959% 21-22.06.26 | 1.959 | 22.06.26 | USD | 1 800 000 | - | -1 800 000 | - | - | 0.00 |
| Eib Sukuk 2.082% 21-02.11.26 | 2.082 | 02.11.26 | USD | 750 000 | - | -750 000 | - | - | 0.00 |
| Elect Globa 4.10% 20-Perp | 4.100 | 31.12.99 | USD | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Empresa De 3.83% 21-14.09.61 | 3.830 | 14.09.61 | USD | - | 3 000 000 | - | 3 000 000 | 2 046 943.14 | 0.53 |
| Enn Energy 2.625% 20-17.09.30 Regs | 2.625 | 17.09.30 | USD | 1 500 000 | - | - | 1 500 000 | 1 255 070.91 | 0.32 |
| Falabella 3.75% 17-30.10.27 | 3.750 | 30.10.27 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Far East Ho 3.375% 20-18.02.25 | 3.375 | 18.02.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Fel Energy 5.75% 01.12.40/Pool Regs | 5.750 | 01.12.40 | USD | 1 800 000 | - | -1 800 000 | - | - | 0.00 |
| First 4.50% 20-Perp | 4.500 | 31.12.99 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Gazprom Pjs 4.598% 20-Perp | 4.598 | 31.12.99 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Geely Auto 3.625% 18-25.01.23 | 3.625 | 25.01.23 | USD | 200 000 | - | -200 000 | - | - | 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 | - | 2 000 000 | - | 2 000 000 | 1 996 246.74 | 0.52 |
| Heungk 4.475% 09.11.47 Perp | 4.475 | 31.12.99 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Huarong 3.375% 20-24.02.30 | 3.375 | 24.02.30 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Ifh Peru-B 3.875% 19-15.08.29 | 3.875 | 15.08.29 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Intcrp 4.125% 17-19.10.27 Regs | 4.125 | 19.10.27 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Inver Cmpc 3.85% 20-13.01.30 | 3.850 | 13.01.30 | USD | 1 000 000 | - | - | 1 000 000 | 892 223.10 | 0.23 |
| Israel Dis 5.375% 23-26.01.28 | 5.375 | 26.01.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 483 836.00 | 0.38 |
| Kallpa 4.875% 16-24.05.26 | 4.875 | 24.05.26 | USD | 1 000 000 | - | - | 1 000 000 | 963 255.00 | 0.25 |
| Kdb 2.0% 21-25.10.31 | 2.000 | 25.10.31 | USD | - | 2 000 000 | - | 2 000 000 | 1 635 279.54 | 0.42 |

| 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 |
| Khazanah Ca 4.876% 23-01.06.33 | 4.876 | 01.06.33 | USD | - | 2 000 000 | - | 2 000 000 | 1 981 371.44 | 0.51 |
| Kookmin Bank 4.35% 19-Perp | 4.350 | 31.12.99 | USD | 1 800 000 | - | -1 800 000 | - | - | 0.00 |
| Korea Gas 4.875% 23-05.07.28 | 4.875 | 05.07.28 | USD | - | 2 500 000 | - | 2 500 000 | 2 488 763.98 | 0.64 |
| Korealife 4.70% 18-Perp | 4.700 | 31.12.99 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Korearehabn 4.125% 22-20.04.27 | 4.125 | 20.04.27 | USD | 3 000 000 | - | - | 3 000 000 | 2 834 688.00 | 0.73 |
| Kt Corp 1.375% 21-21.01.27 | 1.375 | 21.01.27 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Li & F Ltd 4.50% 20-18.08.25 | 4.500 | 18.08.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Maf Glb Sec 7.875% 22-Perp | 7.875 | 31.12.99 | USD | - | 2 000 000 | - | 2 000 000 | 2 029 972.00 | 0.52 |
| Maf Sukuk | 4.500 | 03.11.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Majid Al Fu 5.0% 23-01.06.33 | 5.000 | 01.06.33 | USD | - | 3 000 000 | - | 3 000 000 | 2 971 890.00 | 0.77 |
| Millicom Ic 4.50% 20-27.04.31 Regs | 4.500 | 27.04.31 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Mirae Asset 2.625% 20-30.07.25 | 2.625 | 30.07.25 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Nanyang Com 3.8% 19-20.11.29 | 3.800 | 20.11.29 | USD | 3 250 000 | 2 000 000 | -3 250 000 | 2 000 000 | 1 910 958.90 | 0.49 |
| Ocbc 4.602% 22-15.06.32 | 4.602 | 15.06.32 | USD | 2 500 000 | - | - | 2 500 000 | 2 423 880.00 | 0.63 |
| Pldt 2.50% 20-23.01.31 | 2.500 | 23.01.31 | USD | 2 500 000 | - | - | 2 500 000 | 2 062 500.00 | 0.53 |
| Pow Fin 4.50% 19-18.06.29 | 4.500 | 18.06.29 | USD | 1 650 000 | - | - | 1 650 000 | 1 532 421.00 | 0.40 |
| Ptt Treasur 4.50% 19-25.10.42 | 4.500 | 25.10.42 | USD | 2 500 000 | - | - | 2 500 000 | 2 110 304.43 | 0.55 |
| Pttep Treas 2.993% 20-15.01.30 | 2.993 | 15.01.30 | USD | 1 500 000 | - | - | 1 500 000 | 1 340 090.97 | 0.35 |
| Qib Sukuk Frn 20-07.02.25 | 0.000 | 07.02.25 | USD | 1 500 000 | - | - | 1 500 000 | 1 516 612.50 | 0.39 |
| Rural Elec 2.25% 21-01.09.26 | 2.250 | 01.09.26 | USD | 900 000 | 1 800 000 | -2 700 000 | - | - | 0.00 |
| Saudi Elec 5.684% 23-11.04.53 | 5.684 | 11.04.53 | USD | - | 2 000 000 | -1 000 000 | 1 000 000 | 993 640.00 | 0.26 |
| Saudi Telec 3.89% 19-13.05.29 | 3.890 | 13.05.29 | USD | 1 450 000 | - | -1 450 000 | - | - | 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 |
| Sibur Sec L 3.45% 19-23.09.24 | 3.450 | 23.09.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Singtel Grp 1.875% 20-10.06.30 | 1.875 | 10.06.30 | USD | 1 000 000 | - | - | 1 000 000 | 834 784.16 | 0.22 |
| Sino-Ocean 4.75% 19-05.08.29 | 4.750 | 05.08.29 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Sinopec Gro 3.35% 20-13.05.50 | 3.350 | 13.05.50 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Sk Hynix 2.375% 21-19.01.31 | 2.375 | 19.01.31 | USD | 1 000 000 | - | - | 1 000 000 | 771 622.92 | 0.20 |
| Sk Telecom 6.625% 07-20.07.27 | 6.625 | 20.07.27 | USD | 800 000 | - | - | 800 000 | 845 426.40 | 0.22 |
| Soquimich 4.25% 19-07.05.29 Regs | 4.250 | 07.05.29 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Soquimich 4.25% 20-22.01.50 | 4.250 | 22.01.50 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Std Chart 6.187% 23-06.07.27 | 6.187 | 06.07.27 | USD | - | 3 000 000 | - | 3 000 000 | 3 001 944.30 | 0.78 |
| Std Chart 6.296% 23-06.07.34 | 6.296 | 06.07.34 | USD | - | 3 000 000 | - | 3 000 000 | 3 005 025.60 | 0.78 |
| Sura 4.375% 17-11.04.27 | 4.375 | 11.04.27 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Tencent Hol 2.39% 20-03.06.30 Regs | 2.390 | 03.06.30 | USD | 4 000 000 | 1 000 000 | -2 000 000 | 3 000 000 | 2 492 248.95 | 0.64 |
| Tfci 2.625% 20-15.08.25 | 2.625 | 15.08.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Tfci 3.25% 20-15.08.30 | 3.250 | 15.08.30 | USD | 1 350 000 | - | -1 350 000 | - | - | 0.00 |
| Transmanta 4.7% 19-16.04.34 | 4.700 | 16.04.34 | USD | 1 600 000 | - | - | 1 600 000 | 1 482 528.64 | 0.38 |
| Union 2.125% 20-22.10.25 | 2.125 | 22.10.25 | USD | 1 000 000 | - | - | 1 000 000 | 917 194.80 | 0.24 |
| Vivo Energy 5.125% 20-24.09.27 | 5.125 | 24.09.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 72 624 557.63 | 18.77 |

| Total transferable securities dealt on another regulated market | 72 624 557.63 | 18.77 |
| --- | --- | --- |
|  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 385 275 429.18 | 99.55 |
| Liquidities and deposits | 5 104 772.83 | 1.32 |
| Other liabilities | -3 350 775.65 | -0.87 |
|  |  |  |
| TOTAL NET ASSETS | 387 029 426.36 | 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 -  Emerging Markets Corporate IG
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 |  |
| --- | --- |
| Aa 4.75% 23-12.01.28 | 4.750 | 12.01.28 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Aac Techno 2.625% 21-02.06.26 | 2.625 | 02.06.26 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Abengoa 6.875% 30.04.43 /Pool Regs | 6.875 | 30.04.43 | USD | - | 1 500 000 | - | 1 500 000 | 1 327 064.06 | 0.34 |
| Abq Finance 2.0% 21-06.07.26 | 2.000 | 06.07.26 | USD | 300 000 | - | - | 300 000 | 271 992.00 | 0.07 |
| Abu Dhabi 3.0% 21-15.09.51 Regs | 3.000 | 15.09.51 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Abu Dhabi N 4.696% 23-24.04.33 | 4.696 | 24.04.33 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Abu Dhabi P 2.50% 21-06.05.31 | 2.500 | 06.05.31 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Acwa Pwr 5.95% 17-15.12.39 Regs | 5.950 | 15.12.39 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Adcb Fin | 4.500 | 06.03.23 | USD | 900 000 | - | -900 000 | - | - | 0.00 |
| Aeropuerto 4.0% 11.08.41 /P | 4.000 | 11.08.41 | USD | - | 1 500 000 | - | 1 500 000 | 1 201 788.30 | 0.31 |
| Afrexbk 3.798% 21-17.05.31 Regs | 3.798 | 17.05.31 | USD | - | 3 595 000 | - | 3 595 000 | 2 897 911.53 | 0.75 |
| Afrexbk 5.25% 18-11.10.23 | 5.250 | 11.10.23 | USD | - | 2 000 000 | - | 2 000 000 | 1 993 964.00 | 0.52 |
| Africa Fina 3.125% 20-16.06.25 | 3.125 | 16.06.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 862 380.00 | 0.48 |
| Africa Fina 4.375% 19-17.04.26 | 4.375 | 17.04.26 | USD | 2 200 000 | - | - | 2 200 000 | 2 047 650.00 | 0.53 |
| Agr Bk Ch 1.25% 21-02.03.26 | 1.250 | 02.03.26 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Aia Group 2.70% 21-Perp | 2.700 | 31.12.99 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Aia Group 3.2% 15-11.03.25 | 3.200 | 11.03.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Aia Group 3.20% 20-16.09.40 | 3.200 | 16.09.40 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Aia Group 4.95% 23-04.04.33 | 4.950 | 04.04.33 | USD | - | 1 500 000 | - | 1 500 000 | 1 500 864.75 | 0.39 |
| Alfa Bk 5.95% 19-15.04.30 | 5.950 | 15.04.30 | USD | 500 000 | - | - | 500 000 | 30 000.00 | 0.01 |
| Alibaba Grp 3.15% 21-09.02.51 | 3.150 | 09.02.51 | USD | - | 2 000 000 | - | 2 000 000 | 1 294 135.64 | 0.33 |
| Alibaba Grp 3.6% 15-28.11.24 | 3.600 | 28.11.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 937 828.94 | 0.50 |
| Alibaba Grp 4.2% 17-06.12.47 | 4.200 | 06.12.47 | USD | 2 850 000 | - | - | 2 850 000 | 2 239 473.74 | 0.58 |
| Alpek 4.25% 19-18.09.29 Regs | 4.250 | 18.09.29 | USD | - | 2 000 000 | - | 2 000 000 | 1 786 500.00 | 0.46 |
| Amer Movil 3.625% 19-22.04.29 | 3.625 | 22.04.29 | USD | 3 000 000 | 2 000 000 | -2 500 000 | 2 500 000 | 2 300 275.03 | 0.59 |
| Amer Movil 4.375% 19-22.04.49 | 4.375 | 22.04.49 | USD | 1 700 000 | - | - | 1 700 000 | 1 475 697.41 | 0.38 |
| Amer Movil 6.125% 10-30.03.40 | 6.125 | 30.03.40 | USD | 2 000 000 | - | - | 2 000 000 | 2 127 831.80 | 0.55 |
| Anglo Amer 4.75% 22-16.03.52 | 4.750 | 16.03.52 | USD | - | 1 000 000 | - | 1 000 000 | 826 595.64 | 0.21 |
| Anglo Amer 5.50% 02.05.33 Regs | 5.500 | 02.05.33 | USD | - | 2 000 000 | - | 2 000 000 | 1 959 825.18 | 0.51 |
| Anglo Amer 5.625% 20-01.04.30 | 5.625 | 01.04.30 | USD | - | 5 000 000 | -2 000 000 | 3 000 000 | 2 988 976.83 | 0.77 |
| Antofagasta 5.625% 13.05.32 Regs | 5.625 | 13.05.32 | USD | - | 1 500 000 | - | 1 500 000 | 1 492 726.65 | 0.39 |
| Arab Nat Bk 3.326% 20-28.10.30 | 3.326 | 28.10.30 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Arauco | 4.500 | 01.08.24 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Arauco 4.25% 19-30.04.29 | 4.250 | 30.04.29 | USD | 800 000 | 2 000 000 | -2 800 000 | - | - | 0.00 |
| Arauco 5.15% 19-29.01.50 | 5.150 | 29.01.50 | USD | 800 000 | 1 500 000 | -2 300 000 | - | - | 0.00 |
| Arauco 5.50% 19-30.04.49 | 5.500 | 30.04.49 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Axiata Spv2 4.357% 16-24.03.26 | 4.357 | 24.03.26 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Axiata Spv5 3.064% 20-19.08.50 | 3.064 | 19.08.50 | USD | 2 800 000 | - | -2 800 000 | - | - | 0.00 |
| Axtel 6.375% 17-14.11.24 | 6.375 | 14.11.24 | USD | 170 000 | 200 000 | -370 000 | - | - | 0.00 |
| Baidu Inc 1.625% 21-23.02.27 | 1.625 | 23.02.27 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Banco 4.375% 11.04.27 Regs | 4.375 | 11.04.27 | USD | 800 000 | 2 000 000 | -800 000 | 2 000 000 | 1 891 877.00 | 0.49 |
| Banco Con 5.25% 14-22.09.29 Regs | 5.250 | 22.09.29 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Banco De 3.5% 17-12.10.27 | 3.500 | 12.10.27 | USD | 800 000 | 1 200 000 | - | 2 000 000 | 1 847 838.60 | 0.48 |
| Banco Inbur 4.125% 14-06.06.24 | 4.125 | 06.06.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Banco Peru 3.25% 19-04.10.26 Regs | 3.250 | 04.10.26 | USD | 1 400 000 | 1 100 000 | - | 2 500 000 | 2 327 860.30 | 0.60 |
| Bancolombia 3.0% 20-29.01.25 | 3.000 | 29.01.25 | USD | 1 650 000 | - | - | 1 650 000 | 1 568 706.32 | 0.41 |
| Bangkok Bk | 5.000 | 03.10.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Bangkok Bk 4.05% 18-19.03.24 | 4.050 | 19.03.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Bangkok Bk 4.45% 18-19.09.28 Regs | 4.450 | 19.09.28 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Bank Mandir 2.0% 21-19.04.26 | 2.000 | 19.04.26 | USD | 500 000 | - | - | 500 000 | 452 255.98 | 0.12 |
| Bank Mandir 4.75% 20-13.05.25 | 4.750 | 13.05.25 | USD | 700 000 | - | - | 700 000 | 686 817.29 | 0.18 |
| Bank Mandir 5.50% 23-04.04.26 | 5.500 | 04.04.26 | USD | - | 1 500 000 | - | 1 500 000 | 1 499 777.72 | 0.39 |
| Bank Philip 2.50% 19-10.09.24 | 2.500 | 10.09.24 | USD | 1 000 000 | - | - | 1 000 000 | 962 075.00 | 0.25 |
| Bank Rakyat 3.95% 19-28.03.24 Regs | 3.950 | 28.03.24 | USD | 200 000 | - | -200 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Bank Rakyat 4.625% 18-20.07.23 | 4.625 | 20.07.23 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Bbltb 3.733% 19-25.09.34 | 3.733 | 25.09.34 | USD | 200 000 | 1 300 000 | - | 1 500 000 | 1 273 351.80 | 0.33 |
| Bbva Bancom 4.375% 14-10.04.24 | 4.375 | 10.04.24 | USD | - | 2 300 000 | -2 300 000 | - | - | 0.00 |
| Bea 4.0% 20-29.05.30 | 4.000 | 29.05.30 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Bermuda 3.375% 20-20.08.50 | 3.375 | 20.08.50 | USD | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Bgaria 4.625% 22-23.09.34 Regs | 4.625 | 23.09.34 | EUR | - | 5 000 000 | -5 000 000 | - | - | 0.00 |
| Bgaria-Flir 4.125% 22-23.09.29 | 4.125 | 23.09.29 | EUR | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Bgaria-Flir 4.50% 23-27.01.33 | 4.500 | 27.01.33 | EUR | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Bharat Petr | 4.000 | 08.05.25 | USD | 1 100 000 | - | - | 1 100 000 | 1 062 789.10 | 0.27 |
| Bharti A 5.35% 14-20.05.24 Regs | 5.350 | 20.05.24 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Bharti Airt 3.25% 21-03.06.31 | 3.250 | 03.06.31 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Bharti Airt 4.375% 15-10.06.25 | 4.375 | 10.06.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 944 457.66 | 0.50 |
| Bk Hapoalim 3.255% 21-21.01.32 | 3.255 | 21.01.32 | USD | 2 000 000 | - | - | 2 000 000 | 1 719 462.00 | 0.44 |
| Bk Leumi 3.275% 20-29.01.31 | 3.275 | 29.01.31 | USD | 3 000 000 | - | - | 3 000 000 | 2 688 420.00 | 0.69 |
| Bk Of China | 5.000 | 13.11.24 | USD | 1 350 000 | 1 500 000 | -2 850 000 | - | - | 0.00 |
| Bluest Fin 3.375% 19-16.07.24 | 3.375 | 16.07.24 | USD | 100 000 | 200 000 | -300 000 | - | - | 0.00 |
| Bnk Gosp K 5.375% 22.05.33 Regs | 5.375 | 22.05.33 | USD | - | 1 500 000 | - | 1 500 000 | 1 493 964.00 | 0.39 |
| Bnk Gosp Kr 3.0% 22-30.05.29 | 3.000 | 30.05.29 | EUR | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Boad 5% 17-27.07.27 Regs | 5.000 | 27.07.27 | USD | 2 500 000 | - | - | 2 500 000 | 2 289 800.00 | 0.59 |
| Boc Aviat 2.625% 17.09.30 Regs | 2.625 | 17.09.30 | USD | 1 200 000 | - | - | 1 200 000 | 1 023 784.45 | 0.26 |
| Boc Aviat 3.5% 17-18.09.27 | 3.500 | 18.09.27 | USD | 2 300 000 | - | -2 300 000 | - | - | 0.00 |
| Boc Aviat 3.875% 16-27.04.26 | 3.875 | 27.04.26 | USD | 1 000 000 | - | - | 1 000 000 | 948 781.07 | 0.25 |
| Boc Aviatio 2.75% 20-02.12.23 | 2.750 | 02.12.23 | USD | 1 000 000 | - | - | 1 000 000 | 986 110.00 | 0.25 |
| Boc Aviatio 3% 19-11.09.29 | 3.000 | 11.09.29 | USD | 1 200 000 | - | - | 1 200 000 | 1 055 741.40 | 0.27 |
| Boc Aviatio 4.875% 23-03.05.33 | 4.875 | 03.05.33 | USD | - | 1 000 000 | - | 1 000 000 | 973 513.39 | 0.25 |
| Bos Fund 4% 19-18.09.24 Regs | 4.000 | 18.09.24 | USD | 3 150 000 | - | -3 150 000 | - | - | 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 | 0.49 |
| Burgan Bank 2.75% 20-15.12.31 | 2.750 | 15.12.31 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Cable Onda 4.50% 19-30.01.30 | 4.500 | 30.01.30 | 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 |
| Celeo Rede 5.2% 22.06.47 /Pool | 5.200 | 22.06.47 | USD | 500 000 | - | - | 500 000 | 427 774.20 | 0.11 |
| Cemex 3.875% 21-11.07.31 Regs | 3.875 | 11.07.31 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Cemex 5.45% 19-19.11.29 | 5.450 | 19.11.29 | USD | 1 000 000 | 1 500 000 | -2 500 000 | - | - | 0.00 |
| Cencosud 5.15% 15-12.02.25 | 5.150 | 12.02.25 | USD | 3 150 000 | - | - | 3 150 000 | 3 115 540.89 | 0.80 |
| Cencosud 6.625% 15-12.02.45 | 6.625 | 12.02.45 | USD | 1 500 000 | - | - | 1 500 000 | 1 498 935.00 | 0.39 |
| Cerro 4.125% 17-16.08.27 Regs | 4.125 | 16.08.27 | USD | 1 650 000 | 2 000 000 | -1 650 000 | 2 000 000 | 1 869 706.40 | 0.48 |
| Chile 3.5% 19-25.01.50 | 3.500 | 25.01.50 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| China 4.75% 18-08.02.28 | 4.750 | 08.02.28 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| China Cinda 3.0% 20-18.03.27 | 3.000 | 18.03.27 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| China Cinda 3.0% 21-20.01.31 | 3.000 | 20.01.31 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| China Cinda 3.125% 20-18.03.30 | 3.125 | 18.03.30 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Cimb Bk 2.125% 22-20.07.27 | 2.125 | 20.07.27 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Ck Hutchiso 2.50% 08.05.30 Regs | 2.500 | 08.05.30 | USD | 3 000 000 | - | - | 3 000 000 | 2 597 652.42 | 0.67 |
| Ck Hutchiso 4.75% 23-21.04.28 | 4.750 | 21.04.28 | USD | - | 400 000 | -400 000 | - | - | 0.00 |
| Ck Hutchiso 4.875% 23-21.04.33 | 4.875 | 21.04.33 | USD | - | 400 000 | - | 400 000 | 396 032.90 | 0.10 |
| Cn Citic Bk 4.625% 19-28.02.29 | 4.625 | 28.02.29 | USD | 750 000 | - | -750 000 | - | - | 0.00 |
| Cn Const Hk 2.45% 20-24.06.30 | 2.450 | 24.06.30 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Cnac Hk Fin 4.125% 17-19.07.27 | 4.125 | 19.07.27 | USD | 2 050 000 | - | -2 050 000 | - | - | 0.00 |
| Coca Co F 1.85% 20-01.09.32 | 1.850 | 01.09.32 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Cofide 4.75% 15-15.07.25 | 4.750 | 15.07.25 | USD | - | 2 500 000 | - | 2 500 000 | 2 452 325.00 | 0.63 |
| Colombia 3.875% 21-15.02.61 | 3.875 | 15.02.61 | USD | - | 2 000 000 | - | 2 000 000 | 1 124 612.02 | 0.29 |
| Colombia 4.125% 20-15.05.51 | 4.125 | 15.05.51 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Colombia 4.125% 21-22.02.42 | 4.125 | 22.02.42 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Colombia 7.50% 23-02.02.34 | 7.500 | 02.02.34 | USD | - | 1 250 000 | -1 250 000 | - | - | 0.00 |
| Colombia 8.0% 22-20.04.33 | 8.000 | 20.04.33 | USD | - | 6 149 000 | -6 149 000 | - | - | 0.00 |
| Colombia 8.125% 04-21.05.24 | 8.125 | 21.05.24 | USD | 4 000 000 | - | -4 000 000 | - | - | 0.00 |
| Compet Team 3.75% 19-12.03.24 | 3.750 | 12.03.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 967 140.00 | 0.51 |
| Compet Team 4.25% 19-12.03.29 | 4.250 | 12.03.29 | USD | 500 000 | - | - | 500 000 | 468 901.41 | 0.12 |
| Conadelco 3.70% 19-30.01.50 | 3.700 | 30.01.50 | 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 |
| Contemporar 1.875% 20-17.09.25 | 1.875 | 17.09.25 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Credito 2.7% 19-11.01.25 Regs | 2.700 | 11.01.25 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Credito 3.125% 20-01.07.30 | 3.125 | 01.07.30 | USD | 2 300 000 | 2 000 000 | -2 300 000 | 2 000 000 | 1 837 403.32 | 0.47 |
| Credito 3.25% 21-30.09.31 | 3.250 | 30.09.31 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Croatia 2.875% 22.04.32 Regs | 2.875 | 22.04.32 | EUR | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Dbs Group 3.30% 20-Perp | 3.300 | 31.12.99 | USD | 2 500 000 | - | - | 2 500 000 | 2 368 021.63 | 0.61 |
| Dib Sukuk 2.95% 19-20.02.25 | 2.950 | 20.02.25 | USD | 2 150 000 | - | -2 150 000 | - | - | 0.00 |
| Dib Sukuk 2.95% 20-16.01.26 | 2.950 | 16.01.26 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Doha Fin 2.375% 21-31.03.26 | 2.375 | 31.03.26 | USD | 500 000 | 1 500 000 | -2 000 000 | - | - | 0.00 |
| Dp World | 6.850 | 02.07.37 | USD | 2 500 000 | - | - | 2 500 000 | 2 713 745.00 | 0.70 |
| Ecopetrol 4.125% 14-16.01.25 | 4.125 | 16.01.25 | USD | - | 2 500 000 | - | 2 500 000 | 2 403 295.75 | 0.62 |
| Ecopetrol 5.375% 15-26.06.26 | 5.375 | 26.06.26 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Ecopetrol 8.875% 23-13.01.33 | 8.875 | 13.01.33 | USD | - | 6 000 000 | -4 000 000 | 2 000 000 | 1 982 268.22 | 0.51 |
| Eibk 4.50% 22-15.09.32 | 4.500 | 15.09.32 | USD | - | 2 000 000 | - | 2 000 000 | 1 970 756.02 | 0.51 |
| Eibk 5.0% 23-11.01.28 | 5.000 | 11.01.28 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Eibk 5.125% 23-11.01.33 | 5.125 | 11.01.33 | USD | - | 600 000 | - | 600 000 | 615 542.82 | 0.16 |
| Eig Pearl 3.545% 31.08.36 /Pool Regs | 3.545 | 31.08.36 | USD | 1 700 000 | 1 300 000 | -3 000 000 | - | - | 0.00 |
| Emirate Frn 3.25% 17-14.11.22 | 3.250 | 14.11.22 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Emirate20 Frn 2.625% 18.02.25 | 2.625 | 18.02.25 | USD | 1 050 000 | - | - | 1 050 000 | 1 002 597.75 | 0.26 |
| Empresa Nac 3.75% 16-05.08.26 | 3.750 | 05.08.26 | USD | 3 000 000 | - | - | 3 000 000 | 2 845 804.65 | 0.74 |
| Empresa Nac 6.15% 23-10.05.33 | 6.150 | 10.05.33 | USD | - | 200 000 | - | 200 000 | 199 173.00 | 0.05 |
| Ena Master 4% 20-19.05.48 Pool Regs | 4.000 | 19.05.49 | USD | 500 000 | - | - | 500 000 | 375 940.11 | 0.10 |
| Enersis Chi 4.875% 18-12.06.28 | 4.875 | 12.06.28 | USD | 1 400 000 | - | - | 1 400 000 | 1 346 971.92 | 0.35 |
| Entel 4.875% 13-30.10.24 /Pool | 4.875 | 30.10.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Equate Petr 2.625% 21-28.04.28 Regs | 2.625 | 28.04.28 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Equate Petr 4.25% 16-03.11.26 | 4.250 | 03.11.26 | USD | 2 300 000 | - | -2 300 000 | - | - | 0.00 |
| Equate Suku 3.944% 17-21.02.24 | 3.944 | 21.02.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Export Impo 3.902% 22-02.06.27 | 3.902 | 02.06.27 | USD | 2 200 000 | - | -2 200 000 | - | - | 0.00 |
| Expt-Imp In 3.25% 20-15.01.30 | 3.250 | 15.01.30 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Falabella 3.375% 21-15.01.32 | 3.375 | 15.01.32 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Far East Ho 2.625% 21-03.03.24 | 2.625 | 03.03.24 | USD | 1 650 000 | - | -1 650 000 | - | - | 0.00 |
| Fermaca 6.375% 30.03.38 /Pool | 6.375 | 30.03.38 | USD | 1 583 000 | - | - | 1 583 000 | 1 170 738.42 | 0.30 |
| Fgb Sukuk K 3.875% 19-22.01.24 | 3.875 | 22.01.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Fibria 4% 17-14.01.25 | 4.000 | 14.01.25 | USD | - | 1 800 000 | -1 800 000 | - | - | 0.00 |
| Fibria 5.5% 17-17.01.27 | 5.500 | 17.01.27 | USD | - | 2 000 000 | - | 2 000 000 | 2 004 000.00 | 0.52 |
| First 4.375% 23-24.04.28 | 4.375 | 24.04.28 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| First 5.125% 22-13.10.27 | 5.125 | 13.10.27 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Flex Ltd 4.875% 19-15.06.29 | 4.875 | 15.06.29 | USD | 1 150 000 | - | - | 1 150 000 | 1 095 983.64 | 0.28 |
| Flex Ltd 4.875% 20-12.05.30 | 4.875 | 12.05.30 | USD | 1 400 000 | - | - | 1 400 000 | 1 354 517.56 | 0.35 |
| Flextronics 4.75% 15-15.06.25 | 4.750 | 15.06.25 | USD | 200 000 | - | - | 200 000 | 195 323.47 | 0.05 |
| Fnix 4.317% 17-20.09.27/Pl Regs | 4.317 | 20.09.27 | USD | 1 950 000 | - | -1 950 000 | - | - | 0.00 |
| Fomento Eco 3.50% 20-16.01.50 | 3.500 | 16.01.50 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Formosa | 3.375 | 22.04.25 | USD | 1 500 000 | - | -750 000 | 750 000 | 719 920.44 | 0.19 |
| Foxcon 2.50% 20-28.10.30 | 2.500 | 28.10.30 | USD | 1 200 000 | 960 000 | - | 2 160 000 | 1 798 960.58 | 0.46 |
| Fresnillo 4.25% 20-02.10.50 | 4.250 | 02.10.50 | USD | - | 2 000 000 | - | 2 000 000 | 1 500 550.00 | 0.39 |
| Gaci First 5.125% 23-14.02.53 | 5.125 | 14.02.53 | USD | - | 4 305 000 | -4 305 000 | - | - | 0.00 |
| Gaci First 5.0% 22-13.10.27 | 5.000 | 13.10.27 | USD | - | 3 500 000 | -3 500 000 | - | - | 0.00 |
| Gaci First 5.375% 22-13.10.22 | 5.375 | 13.10.22 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Galaxy 2.94% 30.09.40/Pool Regs | 2.940 | 30.09.40 | USD | - | 2 000 000 | - | 2 000 000 | 1 528 692.81 | 0.39 |
| Galaxy 3.25% 20-30.09.40/Pool | 3.250 | 30.09.40 | USD | 2 000 000 | - | - | 2 000 000 | 1 553 407.50 | 0.40 |
| Galaxy Pipe 1.75% 30.09.27 Regs | 1.750 | 30.09.27 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Galaxy Pipe 2.625% 31.03.36Pool | 2.625 | 31.03.36 | USD | 2 500 000 | - | - | 2 500 000 | 2 023 734.38 | 0.52 |
| Gaz Cap 5.15% 19-11.02.26 Regs | 5.150 | 11.02.26 | USD | 2 630 000 | - | -2 630 000 | - | - | 0.00 |
| Gazprom 7.288% 07-16.08.37 Reg | 7.288 | 16.08.37 | USD | 2 650 000 | - | -2 650 000 | - | - | 0.00 |
| Gazprom Pjs 3.0% 20-29.06.27 | 3.000 | 29.06.27 | USD | 3 600 000 | - | -3 600 000 | - | - | 0.00 |
| Gazprom Pjs 3.25% 20-25.02.30 | 3.250 | 25.02.30 | USD | 2 700 000 | - | -2 700 000 | - | - | 0.00 |
| Gbl Log 3.875% 15-04.06.25 | 3.875 | 04.06.25 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Gc Treasr C 2.98% 21-18.03.31 | 2.980 | 18.03.31 | USD | 1 000 000 | - | - | 1 000 000 | 826 936.13 | 0.21 |
| Gc Treasr C 5.20% 22-30.03.52 | 5.200 | 30.03.52 | USD | 3 000 000 | - | - | 3 000 000 | 2 558 983.89 | 0.66 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Geely Auto 4.0% 19-Perp | 4.000 | 31.12.99 | USD | 1 900 000 | - | -1 900 000 | - | - | 0.00 |
| Geely Finan 3.0% 20-05.03.25 | 3.000 | 05.03.25 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Genm Capita 3.882% 21-19.04.31 | 3.882 | 19.04.31 | USD | 2 000 000 | 1 000 000 | -2 000 000 | 1 000 000 | 809 560.95 | 0.21 |
| Gf Orogen 6.125% 19-15.05.29 | 6.125 | 15.05.29 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Gnl Quinter 4.634% 14-29 /Pool | 4.634 | 31.07.29 | USD | 1 000 000 | 1 500 000 | - | 2 500 000 | 1 860 873.12 | 0.48 |
| Gohl Cap 4.25% 17-24.01.27 Regs | 4.250 | 24.01.27 | USD | 3 800 000 | 1 000 000 | -1 900 000 | 2 900 000 | 2 694 166.47 | 0.70 |
| Greenko Pwr Ii 4.30% 13.12.28 /Pool | 4.300 | 13.12.28 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Greensaif 6.129% 23.02.38 /Pool | 6.129 | 23.02.38 | USD | - | 1 200 000 | - | 1 200 000 | 1 226 476.68 | 0.32 |
| Grp Televis 6.125% 15-31.01.46 | 6.125 | 31.01.46 | USD | - | 1 500 000 | - | 1 500 000 | 1 484 467.91 | 0.38 |
| Grupo Bimbo 4% 19-06.09.49 | 4.000 | 06.09.49 | USD | 1 050 000 | - | -1 050 000 | - | - | 0.00 |
| Grupo Bimbo 5.95% 18-Perp | 5.950 | 31.12.99 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Grupo Energ 4.875% 20-15.05.30 Regs | 4.875 | 15.05.30 | USD | - | 2 500 000 | -1 500 000 | 1 000 000 | 906 335.00 | 0.23 |
| Gs-Caltex 1.625% 20-27.07.25 | 1.625 | 27.07.25 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Gtl Trade F 7.25% 14-16.04.44 | 7.250 | 16.04.44 | USD | - | 2 000 000 | - | 2 000 000 | 2 128 054.00 | 0.55 |
| Hana Bank 4.375% 14-30.09.24 | 4.375 | 30.09.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Hindustan P 4% 17-12.07.27 | 4.000 | 12.07.27 | USD | 2 000 000 | - | - | 2 000 000 | 1 877 450.00 | 0.49 |
| Hk Land Fin 4.625% 14-16.01.24 | 4.625 | 16.01.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Hkt Capital | 3.625 | 02.04.25 | USD | 1 500 000 | - | - | 1 500 000 | 1 444 626.20 | 0.37 |
| Hkt Capital 3.0% 22-18.01.32 | 3.000 | 18.01.32 | USD | - | 1 500 000 | - | 1 500 000 | 1 267 882.50 | 0.33 |
| Hong Kong 4.625% 23-11.01.33 | 4.625 | 11.01.33 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Hong Kong 5.25% 23-11.01.53 | 5.250 | 11.01.53 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Huarong 3.75% 19-29.05.24 | 3.750 | 29.05.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Huarong Fin | 4.875 | 22.11.26 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Huarong Fin 4.95% 17-07.11.47 | 4.950 | 07.11.47 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Hungary 5.75% 13-22.11.23 | 5.750 | 22.11.23 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Hungary 6.125% 23-22.05.28 | 6.125 | 22.05.28 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Hunt 6.375% 18-01.06.28 /Pool Regs | 6.375 | 01.06.28 | USD | - | 2 900 000 | -2 000 000 | 900 000 | 720 720.00 | 0.19 |
| Hut Wha Int 7.45% 24.11.33 Regs | 7.450 | 24.11.33 | USD | 500 000 | - | - | 500 000 | 592 386.55 | 0.15 |
| Hyucap 3.75% 18-05.03.23 Regs | 3.750 | 05.03.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Hyund Cap 1.65% 21-17.09.26 | 1.650 | 17.09.26 | USD | - | 1 600 000 | -1 600 000 | - | - | 0.00 |
| Hyund Cap 2.375% 20-15.10.27 | 2.375 | 15.10.27 | USD | - | 1 670 000 | - | 1 670 000 | 1 461 734.47 | 0.38 |
| Hyund Cap 5.60% 23-30.03.28 | 5.600 | 30.03.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 492 619.60 | 0.39 |
| Hyund Cap 5.80% 23-01.04.30 Regs | 5.800 | 01.04.30 | USD | - | 1 000 000 | - | 1 000 000 | 1 006 606.00 | 0.26 |
| Hyundai Mtr 1.75% 21-06.05.26 | 1.750 | 06.05.26 | USD | - | 2 000 000 | - | 2 000 000 | 1 767 694.14 | 0.46 |
| Icbc 4.875% 15-21.09.25 | 4.875 | 21.09.25 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Icici Bk 3.8% 17-14.12.27 Regs | 3.800 | 14.12.27 | USD | - | 2 000 000 | - | 2 000 000 | 1 868 460.00 | 0.48 |
| Icici Bk D 4% 16-18.03.26 | 4.000 | 18.03.26 | USD | 1 700 000 | - | - | 1 700 000 | 1 626 161.74 | 0.42 |
| Ind Penoles 4.15% 19-12.09.29 Regs | 4.150 | 12.09.29 | USD | - | 3 000 000 | - | 3 000 000 | 2 780 232.60 | 0.72 |
| Indian Rail 3.249% 20-13.02.30 | 3.249 | 13.02.30 | USD | 500 000 | - | - | 500 000 | 437 462.47 | 0.11 |
| Indian Rail 3.73% 19-29.03.24 | 3.730 | 29.03.24 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Indian Rail 3.95% 20-13.02.50 | 3.950 | 13.02.50 | USD | 2 000 000 | - | - | 2 000 000 | 1 527 093.80 | 0.39 |
| Indofood 3.398% 21-09.06.31 | 3.398 | 09.06.31 | USD | 3 000 000 | - | - | 3 000 000 | 2 538 807.00 | 0.66 |
| Indofood 4.805% 21-27.04.52 | 4.805 | 27.04.52 | USD | - | 1 500 000 | - | 1 500 000 | 1 117 402.19 | 0.29 |
| Indonesia 3.70% 19-30.10.49 | 3.700 | 30.10.49 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Indonesia 4.20% 20-15.10.50 | 4.200 | 15.10.50 | USD | - | 2 000 000 | - | 2 000 000 | 1 710 482.08 | 0.44 |
| Indonesia 4.85% 23-11.01.33 | 4.850 | 11.01.33 | USD | - | 1 000 000 | - | 1 000 000 | 997 625.97 | 0.26 |
| Indonesia 5.45% 22-20.09.52 | 5.450 | 20.09.52 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Indonesia 5.65% 23-11.01.53 | 5.650 | 11.01.53 | USD | - | 500 000 | - | 500 000 | 524 515.60 | 0.14 |
| Indonesia A 5.45% 20-15.05.30 | 5.450 | 15.05.30 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Interchile 4.50% 21-30.06.56 | 4.500 | 30.06.56 | USD | - | 1 500 000 | - | 1 500 000 | 1 247 107.50 | 0.32 |
| Inver Cmpc 6.125% 23-23.06.33 | 6.125 | 23.06.33 | USD | - | 2 000 000 | - | 2 000 000 | 2 013 627.20 | 0.52 |
| Inversiones 4.75% 14-15.09.24 | 4.750 | 15.09.24 | USD | 2 000 000 | 1 000 000 | - | 3 000 000 | 2 960 280.00 | 0.76 |
| Israel 4.50% 23-17.01.33 | 4.500 | 17.01.33 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Israel Chem 6.375% 18-31.05.38 | 6.375 | 31.05.38 | USD | - | 2 000 000 | - | 2 000 000 | 2 022 816.00 | 0.52 |
| Jd.Com 3.375% 20-14.01.30 | 3.375 | 14.01.30 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Jd.Com 4.125% 20-14.01.50 | 4.125 | 14.01.50 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Jsl Europe 5.20% 21-26.01.31 | 5.200 | 26.01.31 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Kazmunay 5.375% 18-24.04.30 Regs | 5.375 | 24.04.30 | USD | - | 2 700 000 | - | 2 700 000 | 2 512 105.54 | 0.65 |
| Kazmunay 6.375% 18-24.10.48 Regs | 6.375 | 24.10.48 | USD | - | 1 809 000 | -809 000 | 1 000 000 | 857 188.00 | 0.22 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Kazmunaygas 4.75% 19.04.27 Regs | 4.750 | 19.04.27 | USD | - | 1 000 000 | - | 1 000 000 | 950 655.00 | 0.25 |
| Kazmunaygas 5.75% 19.04.47 Regs | 5.750 | 19.04.47 | USD | - | 3 500 000 | - | 3 500 000 | 2 855 877.50 | 0.74 |
| Kbank Hk 3.343% 19-02.10.31 | 3.343 | 02.10.31 | USD | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Kmg Fin 3.50% 20-14.04.33 | 3.500 | 14.04.33 | USD | - | 2 500 000 | -1 500 000 | 1 000 000 | 776 860.00 | 0.20 |
| Korea Exch 4.25% 14-14.10.24 | 4.250 | 14.10.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Korea Gas 6.25% 12-20.01.42 | 6.250 | 20.01.42 | USD | 500 000 | - | - | 500 000 | 579 017.00 | 0.15 |
| Koroil 4.875% 23-03.04.28 | 4.875 | 03.04.28 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Kyobo Life 5.90% 22-Perp | 5.900 | 31.12.99 | USD | 2 000 000 | 1 140 000 | -1 000 000 | 2 140 000 | 2 102 550.00 | 0.54 |
| Lenovo Grp 3.421% 20-02.11.30 | 3.421 | 02.11.30 | USD | 2 500 000 | 2 500 000 | -5 000 000 | - | - | 0.00 |
| Lg Chem 3.625% 19-15.04.29 | 3.625 | 15.04.29 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Lima Me 5.875% 05.07.34 /Pool | 5.875 | 05.07.34 | USD | 1 550 000 | 2 000 000 | -1 550 000 | 2 000 000 | 893 329.59 | 0.23 |
| Lima Metro 4.35% 19-05.04.36 Regs | 4.350 | 05.04.36 | USD | 250 000 | - | - | 250 000 | 199 192.88 | 0.05 |
| Llpl Cap 6.875% 19-04.02.39 /Pool | 6.875 | 04.02.39 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Mashreqbk 7.875% 22-24.02.33 | 7.875 | 24.02.33 | USD | - | 1 300 000 | - | 1 300 000 | 1 360 223.80 | 0.35 |
| Mauritius C 7.95% 23-26.04.28 | 7.950 | 26.04.28 | USD | - | 2 000 000 | - | 2 000 000 | 2 066 940.00 | 0.53 |
| Meglobal 5.875% 20-18.05.30 Regs | 5.875 | 18.05.30 | USD | 1 450 000 | - | -1 450 000 | - | - | 0.00 |
| Meglobal Can Ulc 5% 20-18.05.25 | 5.000 | 18.05.25 | USD | 650 000 | - | -650 000 | - | - | 0.00 |
| Meituan Dnp 3.05% 20-28.10.30 | 3.050 | 28.10.30 | USD | - | 2 000 000 | - | 2 000 000 | 1 585 052.82 | 0.41 |
| Metalloinv 3.375% 21-22.10.28 | 3.375 | 22.10.28 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Mexico Airp 5.5% 17-31.07.47 Regs | 5.500 | 31.07.47 | USD | - | 3 500 000 | -2 000 000 | 1 500 000 | 1 312 134.75 | 0.34 |
| Mexico Cete 3.771% 20-24.05.61 | 3.771 | 24.05.61 | USD | 1 500 000 | 1 000 000 | -2 500 000 | - | - | 0.00 |
| Mexico Cete 4.875% 22-19.05.33 | 4.875 | 19.05.33 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Mexico Cete 6.338% 23-04.05.53 | 6.338 | 04.05.53 | USD | - | 250 000 | - | 250 000 | 255 289.38 | 0.07 |
| Mexico Cete 6.35% 23-09.02.35 | 6.350 | 09.02.35 | USD | - | 3 500 000 | -1 500 000 | 2 000 000 | 2 107 582.80 | 0.54 |
| Mfb Hd Bk 6.50% 23-29.06.28 | 6.500 | 29.06.28 | USD | - | 2 000 000 | - | 2 000 000 | 1 983 484.00 | 0.51 |
| Minejesa 5.625% 17-10.08.37 Regs | 5.625 | 10.08.37 | USD | 3 300 000 | - | -3 300 000 | - | - | 0.00 |
| Misc Cap 3.75% 22-06.04.27 Regs | 3.750 | 06.04.27 | USD | 1 500 000 | 1 500 000 | - | 3 000 000 | 2 808 740.40 | 0.73 |
| Mivivi 4.265% 22-12.04.27 Regs | 4.625 | 12.04.27 | USD | 2 000 000 | - | - | 2 000 000 | 1 934 072.92 | 0.50 |
| Mizrahi Tef 3.077% 21-07.04.31 | 3.077 | 07.04.31 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Morocco 3.0% 20-15.12.32 Regs | 3.000 | 15.12.32 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Morocco 5.95% 23-08.03.28 Regs | 5.950 | 08.03.28 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Muang Thai 3.552% 21-27.01.37 | 3.552 | 27.01.37 | USD | - | 1 950 000 | - | 1 950 000 | 1 690 609.93 | 0.44 |
| Multibank 4.375% 17-09.11.22 | 4.375 | 09.11.22 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Myriad Intl 4.85% 17-06.07.27 Regs | 4.850 | 06.07.27 | USD | 2 075 000 | 1 000 000 | - | 3 075 000 | 2 954 583.00 | 0.76 |
| Nakilat 6.067% 06-31.12.33 Regs | 6.067 | 31.12.33 | USD | 1 500 000 | 1 000 000 | - | 2 500 000 | 2 263 988.60 | 0.58 |
| Nat Kazak 3.25% 18-05.12.23 | 3.250 | 05.12.23 | CHF | 800 000 | - | - | 800 000 | 872 967.44 | 0.23 |
| Nbk Tier 1 4.50% 19-Perp Regs | 4.500 | 31.12.99 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| 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 |
| Ocbc 1.832% 20-10.09.30 | 1.832 | 10.09.30 | USD | 1 000 000 | - | - | 1 000 000 | 912 090.00 | 0.24 |
| Ocbc 4.25% 14-19.06.24 | 4.250 | 19.06.24 | USD | 500 000 | - | - | 500 000 | 491 624.02 | 0.13 |
| Office Cher 5.125% 21-23.06.51 | 5.125 | 23.06.51 | USD | 1 850 000 | 1 000 000 | -1 850 000 | 1 000 000 | 731 240.00 | 0.19 |
| Office Cher 6.875% 14-25.04.44 | 6.875 | 25.04.44 | USD | - | 1 000 000 | - | 1 000 000 | 920 965.00 | 0.24 |
| Ooredoo Int | 3.750 | 22.06.26 | USD | 1 000 000 | - | - | 1 000 000 | 971 906.00 | 0.25 |
| Ooredoo Int 2.625% 21-08.04.31 | 2.625 | 08.04.31 | USD | 3 000 000 | - | -2 000 000 | 1 000 000 | 863 498.00 | 0.22 |
| Otp Bank 7.50% 23-25.05.27 | 7.500 | 25.05.27 | USD | - | 2 500 000 | - | 2 500 000 | 2 501 775.00 | 0.65 |
| Panama 3.87% 19-23.07.60 /Pool | 3.870 | 23.07.60 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Panama 4.50% 20-01.04.56 /Pool | 4.500 | 01.04.56 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Panama 4.50% 22-19.01.63 /Pool | 4.500 | 19.01.63 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Panama 6.40% 22-14.02.35 | 6.400 | 14.02.35 | USD | - | 1 500 000 | - | 1 500 000 | 1 567 993.80 | 0.41 |
| Panama 6.853% 23-28.03.54 | 6.853 | 28.03.54 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Paraguay 5% 16-15.04.26 | 5.000 | 15.04.26 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Pertamina 5.625% 20.05.43 Regs | 5.625 | 20.05.43 | USD | 2 000 000 | - | - | 2 000 000 | 1 929 513.20 | 0.50 |
| Peru 2.78% 20-01.12.60 | 2.780 | 01.12.60 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| 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 | 2 200 000 | - | -2 200 000 | - | - | 0.00 |
| Philippine Gov 5.95% 13.10.47 | 5.950 | 13.10.47 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Philippne N 3.28% 19-27.09.24 | 3.280 | 27.09.24 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Phosagro Bd 3.05% 20-23.01.25 | 3.050 | 23.01.25 | USD | 1 150 000 | - | -1 150 000 | - | - | 0.00 |
| Pla Adm 4.962% 19-18.07.29 Regs | 4.962 | 18.07.29 | USD | 1 000 000 | - | - | 1 000 000 | 940 160.50 | 0.24 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Poland 4.875% 23-04.10.33 | 4.875 | 04.10.33 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Poland 5.50% 23-04.04.53 | 5.500 | 04.04.53 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Posco 2.50% 20-17.01.25 Regs | 2.500 | 17.01.25 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Posco 2.75% 19-15.07.24 | 2.750 | 15.07.24 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Pow Fin 3.95% 20-23.04.30 | 3.950 | 23.04.30 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Prosus 3.061% 21-13.07.31 Regs | 3.061 | 13.07.31 | USD | - | 2 000 000 | - | 2 000 000 | 1 563 995.90 | 0.40 |
| Prosus 3.68% 20-21.01.30 | 3.680 | 21.01.30 | USD | 1 000 000 | - | - | 1 000 000 | 849 292.44 | 0.22 |
| Prosus 3.832% 20-08.02.51 Regs | 3.832 | 08.02.51 | USD | - | 3 000 000 | - | 3 000 000 | 1 842 741.66 | 0.48 |
| Prosus 4.027% 20-03.08.50 Regs | 4.027 | 03.08.50 | USD | - | 2 000 000 | - | 2 000 000 | 1 256 615.62 | 0.32 |
| Prosus 4.193% 22-19.01.32 | 4.193 | 19.01.32 | USD | - | 3 100 000 | -1 100 000 | 2 000 000 | 1 684 776.24 | 0.44 |
| Prudential 2.95% 21-03.11.33 | 2.950 | 03.11.33 | USD | - | 5 000 000 | - | 5 000 000 | 4 227 975.00 | 1.09 |
| Prudential 3.125% 20-14.04.30 | 3.125 | 14.04.30 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Prudential 3.125% 20-14.04.30 | 3.125 | 14.04.30 | USD | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Pt Pertamina 6% 12-03.05.42 Regs | 6.000 | 03.05.42 | USD | - | 1 500 000 | - | 1 500 000 | 1 509 884.40 | 0.39 |
| Pttep Treas 3.903% 19-06.12.59 | 3.903 | 06.12.59 | USD | 1 600 000 | - | -900 000 | 700 000 | 504 517.29 | 0.13 |
| Qatar 5.103% 18-23.04.48 Regs | 5.103 | 23.04.48 | USD | - | 2 000 000 | - | 2 000 000 | 1 996 732.00 | 0.52 |
| Qatar Reins 4.95% 17-Perp Regs | 4.950 | 31.12.99 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Qib Sukuk L 3.982% 19-26.03.24 | 3.982 | 26.03.24 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Qnb Fin 1.375% 21-26.01.26 | 1.375 | 26.01.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 813 800.00 | 0.47 |
| Qnb Fin 2.75% 20-12.02.27 | 2.750 | 12.02.27 | USD | 700 000 | - | - | 700 000 | 647 270.40 | 0.17 |
| Qnb Fin 3.5% 19-28.03.24 | 3.500 | 28.03.24 | USD | 1 500 000 | 1 500 000 | -1 500 000 | 1 500 000 | 1 476 261.00 | 0.38 |
| Qpetro 3.30% 21-12.07.51 | 3.300 | 12.07.51 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Qtel Int Fi 4.5% 13-31.01.43 | 4.500 | 31.01.43 | USD | 1 000 000 | - | - | 1 000 000 | 959 725.00 | 0.25 |
| Qtel Int Fi 5% 10-19.10.25 Reg-S | 5.000 | 19.10.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Raiffeisenb 7.125% 23-19.01.26 | 7.125 | 19.01.26 | EUR | - | 1 700 000 | -1 700 000 | - | - | 0.00 |
| Raizn Fuel 5.3% 17-20.01.27 Regs | 5.300 | 20.01.27 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Ras Laff 3 5.838% 30.09.27 /Pool | 5.838 | 30.09.27 | USD | 500 000 | 3 960 000 | -4 460 000 | - | - | 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 | 1 000 000 | - | - | 1 000 000 | 995 970.00 | 0.26 |
| Reliance 3.625% 22-12.01.52 Regs | 3.625 | 12.01.52 | USD | - | 1 870 000 | - | 1 870 000 | 1 334 570.90 | 0.34 |
| Reliance In 2.875% 22-12.01.32 | 2.875 | 12.01.32 | USD | - | 3 500 000 | - | 3 500 000 | 2 919 773.50 | 0.75 |
| Rh Int L 4.50% 18-27.03.28 | 4.500 | 27.03.28 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Riyad Bank 3.174% 20-25.02.30 | 3.174 | 25.02.30 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Rizal Commer Bk 3% 19-11.09.24 | 3.000 | 11.09.24 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| 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 | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Romania 6.625% 22-27.09.29 | 6.625 | 27.09.29 | EUR | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Romania 7.625% 23-17.01.53 | 7.625 | 17.01.53 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Rural Elec 3.50% 19-12.12.24 | 3.500 | 12.12.24 | USD | 850 000 | - | - | 850 000 | 817 389.35 | 0.21 |
| Rural Elec 5.625% 23-11.04.28 | 5.625 | 11.04.28 | USD | - | 2 000 000 | - | 2 000 000 | 1 978 869.90 | 0.51 |
| Ruwais Pow 6% 13-31.08.36 /Pool | 6.000 | 31.08.36 | USD | - | 2 000 000 | - | 2 000 000 | 2 085 000.00 | 0.54 |
| Sa Global S 0.946% 17.06.24 Regs | 0.946 | 17.06.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Sabic 3.0% 20-14.09.50 | 3.000 | 14.09.50 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Sabic Ca 4.5% 18-10.10.28 Regs | 4.500 | 10.10.28 | USD | 1 000 000 | - | - | 1 000 000 | 979 953.00 | 0.25 |
| Sabic Capit 4% 18-10.10.23 | 4.000 | 10.10.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Samba Fdg 2.75% 19-02.10.24 | 2.750 | 02.10.24 | USD | 700 000 | 1 300 000 | - | 2 000 000 | 1 928 650.00 | 0.50 |
| Santander | 4.125 | 09.11.22 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Santander 5.375% 20-17.04.25 Regs | 5.375 | 17.04.25 | USD | 1 000 000 | 2 000 000 | - | 3 000 000 | 2 969 447.40 | 0.77 |
| Santander 5.95% 18-1.10.28 Regs | 5.950 | 01.10.28 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Saud Arabia 4.875% 23-18.07.33 | 4.875 | 18.07.33 | USD | - | 2 500 000 | -1 000 000 | 1 500 000 | 1 500 321.00 | 0.39 |
| Saud Arabia 5% 18-17.04.49 Regs | 5.000 | 17.04.49 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Saudi Elec | 4.000 | 08.04.24 | USD | 2 650 000 | - | -2 650 000 | - | - | 0.00 |
| Saudi Elec 4.632% 23-11.04.33 | 4.632 | 11.04.33 | USD | - | 5 000 000 | -5 000 000 | - | - | 0.00 |
| Saudi Elec 4.723% 18-27.09.28 | 4.723 | 27.09.28 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Saudi Elec 5.06% 08.04.43/Regs | 5.060 | 08.04.43 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Saudi Elec 5.5% 14-08.04.44 | 5.500 | 08.04.44 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Saudi Oil 2.875% 19-16.04.24 | 2.875 | 16.04.24 | USD | 1 650 000 | - | -1 650 000 | - | - | 0.00 |
| Saudi Oil 3.25% 20-24.11.50 Regs | 3.250 | 24.11.50 | USD | 1 650 000 | - | - | 1 650 000 | 1 148 152.50 | 0.30 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Saudi Oil 3.5% 19-16.04.29 | 3.500 | 16.04.29 | USD | 1 500 000 | - | - | 1 500 000 | 1 384 320.00 | 0.36 |
| Saudi Oil 3.50% 20-24.11.70 | 3.500 | 24.11.70 | USD | 2 250 000 | - | -2 250 000 | - | - | 0.00 |
| Saudi Oil 4.25% 19-16.04.39 Regs | 4.250 | 16.04.39 | USD | 3 500 000 | - | -1 500 000 | 2 000 000 | 1 767 780.00 | 0.46 |
| Saudi Oil 4.375% 19-16.04.49 Regs | 4.375 | 16.04.49 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Sb Capital 5.25% 13-23.05.23 | 5.250 | 23.05.23 | USD | 1 500 000 | - | - | 1 500 000 | 30 000.00 | 0.01 |
| Scotiabk Peru 4.5% (Frn) 13.12.27 | 4.500 | 13.12.27 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Serbia T-Bo 6.25% 23-26.05.28 | 6.250 | 26.05.28 | USD | - | 1 250 000 | - | 1 250 000 | 1 246 478.75 | 0.32 |
| Serbia T-Bo 6.50% 23-26.09.33 | 6.500 | 26.09.33 | USD | - | 800 000 | - | 800 000 | 786 510.40 | 0.20 |
| Shinhan 4.375% 22-13.04.32 Regs | 4.375 | 13.04.32 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Shinhan Bk | 3.875 | 24.03.26 | USD | 2 300 000 | - | - | 2 300 000 | 2 162 534.70 | 0.56 |
| Shinhan Bk 4.50% 23-12.04.28 | 4.500 | 12.04.28 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Shinhan Fg 3.34% 19-05.02.30 | 3.340 | 05.02.30 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Shk Prop 3.75% 19-25.02.29 | 3.750 | 25.02.29 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Shriram 4.40% 21-13.03.24 | 4.400 | 13.03.24 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Siam Commer 2.75% 17-16.05.23 | 2.750 | 16.05.23 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Sibur Sec L 2.95% 20-08.07.25 | 2.950 | 08.07.25 | USD | 3 150 000 | - | -3 150 000 | - | - | 0.00 |
| Sigma 4.125% 16-02.05.26 | 4.125 | 02.05.26 | USD | - | 2 000 000 | - | 2 000 000 | 1 909 007.82 | 0.49 |
| Singapore Tele. 7.375% 01-31 | 7.375 | 01.12.31 | USD | 500 000 | - | - | 500 000 | 587 535.75 | 0.15 |
| Singtel Grp 2.375% 16-03.10.26 | 2.375 | 03.10.26 | USD | 300 000 | - | - | 300 000 | 273 298.76 | 0.07 |
| Sk Brdband 4.875% 23-28.06.28 | 4.875 | 28.06.28 | USD | - | 500 000 | - | 500 000 | 493 054.97 | 0.13 |
| Sk Hynix 1.50% 21-19.01.26 | 1.500 | 19.01.26 | USD | 200 000 | - | - | 200 000 | 177 214.32 | 0.05 |
| Sk Hynix 6.50% 23-17.01.33 | 6.500 | 17.01.33 | USD | - | 2 000 000 | - | 2 000 000 | 2 019 710.00 | 0.52 |
| Sk On Co Lt 5.375% 23-11.05.26 | 5.375 | 11.05.26 | USD | - | 2 000 000 | - | 2 000 000 | 1 984 102.20 | 0.51 |
| Soquimich 3.50% 21-10.09.51 | 3.500 | 10.09.51 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| 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 | 2 500 000 | - | - | 2 500 000 | 2 478 750.00 | 0.64 |
| St Bk India 4.375% 24.01.24 Regs | 4.375 | 24.01.24 | USD | - | 1 705 000 | - | 1 705 000 | 1 689 655.00 | 0.44 |
| St Bk India 4.875% 23-05.05.28 | 4.875 | 05.05.28 | USD | - | 2 000 000 | - | 2 000 000 | 1 961 422.38 | 0.51 |
| St Marys 5.75% 16-28.01.27 | 5.750 | 28.01.27 | USD | - | 2 000 000 | - | 2 000 000 | 2 005 228.00 | 0.52 |
| Std Chart 3.516% 19-12.02.30 | 3.516 | 12.02.30 | USD | - | 4 275 000 | -550 000 | 3 725 000 | 3 470 511.73 | 0.90 |
| Std Chart 6.17% 23-09.01.27 | 6.170 | 09.01.27 | USD | - | 1 000 000 | - | 1 000 000 | 999 291.82 | 0.26 |
| Std Chart 7.767% 22-16.11.28 | 7.767 | 16.11.28 | USD | - | 4 000 000 | - | 4 000 000 | 4 247 392.40 | 1.10 |
| Std Chart 7.776% 22-16.11.25 | 7.776 | 16.11.25 | USD | - | 2 000 000 | - | 2 000 000 | 2 046 383.00 | 0.53 |
| Summit Di 2.875% 12.08.31 Regs | 2.875 | 12.08.31 | USD | - | 2 000 000 | - | 2 000 000 | 1 581 857.50 | 0.41 |
| Suzano Aust 2.50% 21-15.09.28 | 2.500 | 15.09.28 | USD | - | 500 000 | - | 500 000 | 426 209.60 | 0.11 |
| Suzano Aust 3.125% 21-15.01.32 | 3.125 | 15.01.32 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Suzano Aust 3.75% 20-15.01.31 | 3.750 | 15.01.31 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Suzano Aust 5% 19-15.01.30 | 5.000 | 15.01.30 | USD | 2 300 000 | - | -1 500 000 | 800 000 | 747 894.89 | 0.19 |
| Swire Pac 3.875% 15-21.09.25 | 3.875 | 21.09.25 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Tencent 3.29% 20-03.06.60 Regs | 3.290 | 03.06.60 | USD | 400 000 | 1 600 000 | - | 2 000 000 | 1 239 915.94 | 0.32 |
| Tencent Hl 4.525% 19-11.04.49 Regs | 4.525 | 11.04.49 | USD | 850 000 | - | -850 000 | - | - | 0.00 |
| Tencent Hol 3.24% 20-03.06.50 | 3.240 | 03.06.50 | USD | 1 500 000 | - | - | 1 500 000 | 984 054.84 | 0.25 |
| Tencent Music 2% 20-03.09.30 | 2.000 | 03.09.30 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Thaioil 3.625% 18-23.01.23 Regs | 3.625 | 23.01.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Thaioil Trs 3.50% 19-17.10.49 | 3.500 | 17.10.49 | USD | 1 550 000 | - | - | 1 550 000 | 988 302.74 | 0.26 |
| Thaioil Trs 3.75% 20-18.06.50 | 3.750 | 18.06.50 | USD | 1 000 000 | - | - | 1 000 000 | 668 532.24 | 0.17 |
| Thaioil Trs 4.875% 18-23.01.43 | 4.875 | 23.01.43 | USD | 1 200 000 | - | - | 1 200 000 | 978 499.67 | 0.25 |
| Thaioil Trs 5.375% -20.11.48 | 5.375 | 20.11.48 | USD | 1 350 000 | - | -1 350 000 | - | - | 0.00 |
| Tms Issuer 5.78% 23.08.32/Pool | 5.780 | 23.08.32 | USD | - | 1 300 000 | - | 1 300 000 | 1 341 155.40 | 0.35 |
| Tower B Inf 2.75% 21-20.01.26 | 2.750 | 20.01.26 | USD | 2 700 000 | - | - | 2 700 000 | 2 484 040.77 | 0.64 |
| Tower B Inf 4.25% 20-21.01.25 | 4.250 | 21.01.25 | USD | 500 000 | - | - | 500 000 | 489 851.39 | 0.13 |
| Trans Peru 4.25% 30.04.28 Regs | 4.250 | 30.04.28 | USD | 2 500 000 | - | -1 500 000 | 1 000 000 | 964 535.00 | 0.25 |
| Transport 5.55% 18-01.11.28 Regs | 5.550 | 01.11.28 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Trust 4.869% 20-15.01.30 | 4.869 | 15.01.30 | USD | 500 000 | - | - | 500 000 | 442 157.70 | 0.11 |
| Trust F 5.25% 14-15.12.24 Regs | 5.250 | 15.12.24 | USD | 2 000 000 | - | - | 2 000 000 | 1 956 400.00 | 0.51 |
| Tsmc Arizon 2.50% 21-25.10.31 | 2.500 | 25.10.31 | USD | 10 000 000 | - | -6 000 000 | 4 000 000 | 3 354 233.28 | 0.87 |
| Tsmc Arizon 4.25% 22-22.04.32 | 4.250 | 22.04.32 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Tsmc Arizon 4.50% 22-22.04.52 | 4.500 | 22.04.52 | USD | 4 000 000 | - | -4 000 000 | - | - | 0.00 |
| Tsmc Global 1.375% 20-28.09.30 | 1.375 | 28.09.30 | USD | - | 3 000 000 | - | 3 000 000 | 2 354 009.97 | 0.61 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Tsmc Global 4.375% 22-22.07.27 | 4.375 | 22.07.27 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Tsmc Global 4.625% 22-22.07.32 | 4.625 | 22.07.32 | USD | - | 800 000 | -800 000 | - | - | 0.00 |
| Uobsp 1.75% 20-16.03.31 | 1.750 | 16.03.31 | USD | 1 000 000 | - | - | 1 000 000 | 890 225.88 | 0.23 |
| Uobsp 3.75% 19-15.04.29 Regs | 3.750 | 15.04.29 | USD | 700 000 | - | - | 700 000 | 685 944.18 | 0.18 |
| Uobsp 3.875% 17-Perp | 3.875 | 31.12.99 | USD | 1 500 000 | - | - | 1 500 000 | 1 482 723.77 | 0.38 |
| Uruguay 4.975% 18-20.04.55 /Pool | 4.975 | 20.04.55 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Uruguay 5.1% 14-18.06.50 /Pool | 5.100 | 18.06.50 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Usa 3.625% 23-15.02.53 Tbo | 3.625 | 15.02.53 | USD | - | 6 000 000 | -6 000 000 | - | - | 0.00 |
| Vietnam 4.8% 14-19.11.24 | 4.800 | 19.11.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 967 978.48 | 0.51 |
| Vtb Cap 6.95% 12-17.10.22 | 6.950 | 17.10.22 | USD | 200 000 | - | - | 200 000 | 4 000.00 | 0.00 |
| Weibo 3.375% 20-08.07.30 | 3.375 | 08.07.30 | USD | 2 000 000 | 1 500 000 | -3 500 000 | - | - | 0.00 |
| Woori Bk | 4.750 | 30.04.24 | USD | 1 000 000 | 2 000 000 | - | 3 000 000 | 2 956 649.73 | 0.76 |
| Woori Bk 4.875% 23-26.01.28 | 4.875 | 26.01.28 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 312 650 871.55 | 80.78 |

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 | 1 000 000 | - | - | 1 000 000 | 923 389.00 | 0.24 |
| Abq Finance 3.125% 19-24.09.24 | 3.125 | 24.09.24 | USD | 1 300 000 | 1 000 000 | - | 2 300 000 | 2 225 505.30 | 0.58 |
| Adcb 4.50% 22-14.09.27 | 4.500 | 14.09.27 | USD | - | 2 000 000 | -1 000 000 | 1 000 000 | 985 670.00 | 0.25 |
| Aldar Inves 4.875% 23-24.05.33 | 4.875 | 24.05.33 | USD | - | 2 000 000 | - | 2 000 000 | 1 987 500.00 | 0.51 |
| Anglo 4.75% 22-16.03.52 144A | 4.750 | 16.03.52 | USD | - | 2 000 000 | -1 000 000 | 1 000 000 | 826 595.64 | 0.21 |
| Antofagasta 2.375% 20-14.10.30 Regs | 2.375 | 14.10.30 | USD | 1 900 000 | - | -1 900 000 | - | - | 0.00 |
| Arauco 4.20% 19-29.01.30 | 4.200 | 29.01.30 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Banco Peru 3.375% 18-18.01.23 | 3.375 | 18.01.23 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Bancolombia 4.625% 19-18.12.29 | 4.625 | 18.12.29 | USD | 100 000 | 200 000 | -300 000 | - | - | 0.00 |
| Banistmo 4.25% 20-31.07.27 | 4.250 | 31.07.27 | USD | 2 830 000 | - | -2 830 000 | - | - | 0.00 |
| Bbl Tb 9.025% 97-15.03.29 | 9.025 | 15.03.29 | USD | - | 2 500 000 | - | 2 500 000 | 2 791 997.75 | 0.72 |
| Bco Dest Cl 2.704% 20-09.01.25 | 2.704 | 09.01.25 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Bdo Unibank 2.125% 20-13.01.26 | 2.125 | 13.01.26 | USD | 3 000 000 | - | - | 3 000 000 | 2 759 411.82 | 0.71 |
| Bea 4.875% 22-22.04.32 | 4.875 | 22.04.32 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Bk Leumi 5.125% 22-27.07.27 | 5.125 | 27.07.27 | USD | - | 3 000 000 | - | 3 000 000 | 2 983 152.00 | 0.77 |
| Boc Aviatio 1.625% 21-29.04.24 | 1.625 | 29.04.24 | USD | 1 000 000 | - | - | 1 000 000 | 964 949.28 | 0.25 |
| Boc Aviatio 1.75% 21-21.01.26 | 1.750 | 21.01.26 | USD | 500 000 | - | - | 500 000 | 451 560.01 | 0.12 |
| Boc Aviatio 3.25% 20-29.04.25 Regs | 3.250 | 29.04.25 | USD | 1 700 000 | - | - | 1 700 000 | 1 617 729.27 | 0.42 |
| Bsf Financ 5.50% 23.11.27 Regs | 5.500 | 23.11.27 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| China Overs 2.75% 20-02.03.30 | 2.750 | 02.03.30 | USD | 2 200 000 | - | -2 200 000 | - | - | 0.00 |
| Ck Hutchiso | 2.750 | 03.10.26 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Ck Hutchiso 2.75% 19-06.09.29 | 2.750 | 06.09.29 | USD | 950 000 | - | - | 950 000 | 837 781.38 | 0.22 |
| Coca Co F 2.75% 20-22.01.30 | 2.750 | 22.01.30 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Credito 2.875% 21-14.10.31 | 2.875 | 14.10.31 | USD | - | 2 000 000 | - | 2 000 000 | 1 658 573.28 | 0.43 |
| Dbs Group 1.822% 21-10.03.31 | 1.822 | 10.03.31 | USD | - | 2 000 000 | - | 2 000 000 | 1 790 019.48 | 0.46 |
| Dib Sukuk 1.959% 21-22.06.26 | 1.959 | 22.06.26 | USD | 1 800 000 | - | -1 800 000 | - | - | 0.00 |
| Eib Sukuk 2.082% 21-02.11.26 | 2.082 | 02.11.26 | USD | 750 000 | - | -750 000 | - | - | 0.00 |
| Elect Globa 4.10% 20-Perp | 4.100 | 31.12.99 | USD | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Empresa De 3.83% 21-14.09.61 | 3.830 | 14.09.61 | USD | - | 3 000 000 | - | 3 000 000 | 2 046 943.14 | 0.53 |
| Enn Energy 2.625% 20-17.09.30 Regs | 2.625 | 17.09.30 | USD | 1 500 000 | - | - | 1 500 000 | 1 255 070.91 | 0.32 |
| Falabella 3.75% 17-30.10.27 | 3.750 | 30.10.27 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Far East Ho 3.375% 20-18.02.25 | 3.375 | 18.02.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Fel Energy 5.75% 01.12.40/Pool Regs | 5.750 | 01.12.40 | USD | 1 800 000 | - | -1 800 000 | - | - | 0.00 |
| First 4.50% 20-Perp | 4.500 | 31.12.99 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Gazprom Pjs 4.598% 20-Perp | 4.598 | 31.12.99 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Geely Auto 3.625% 18-25.01.23 | 3.625 | 25.01.23 | USD | 200 000 | - | -200 000 | - | - | 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 | - | 2 000 000 | - | 2 000 000 | 1 996 246.74 | 0.52 |
| Heungk 4.475% 09.11.47 Perp | 4.475 | 31.12.99 | USD | 200 000 | - | -200 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Huarong 3.375% 20-24.02.30 | 3.375 | 24.02.30 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Ifh Peru-B 3.875% 19-15.08.29 | 3.875 | 15.08.29 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Intcrp 4.125% 17-19.10.27 Regs | 4.125 | 19.10.27 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Inver Cmpc 3.85% 20-13.01.30 | 3.850 | 13.01.30 | USD | 1 000 000 | - | - | 1 000 000 | 892 223.10 | 0.23 |
| Israel Dis 5.375% 23-26.01.28 | 5.375 | 26.01.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 483 836.00 | 0.38 |
| Kallpa 4.875% 16-24.05.26 | 4.875 | 24.05.26 | USD | 1 000 000 | - | - | 1 000 000 | 963 255.00 | 0.25 |
| Kdb 2.0% 21-25.10.31 | 2.000 | 25.10.31 | USD | - | 2 000 000 | - | 2 000 000 | 1 635 279.54 | 0.42 |
| Khazanah Ca 4.876% 23-01.06.33 | 4.876 | 01.06.33 | USD | - | 2 000 000 | - | 2 000 000 | 1 981 371.44 | 0.51 |
| Kookmin Bank 4.35% 19-Perp | 4.350 | 31.12.99 | USD | 1 800 000 | - | -1 800 000 | - | - | 0.00 |
| Korea Gas 4.875% 23-05.07.28 | 4.875 | 05.07.28 | USD | - | 2 500 000 | - | 2 500 000 | 2 488 763.98 | 0.64 |
| Korealife 4.70% 18-Perp | 4.700 | 31.12.99 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Korearehabn 4.125% 22-20.04.27 | 4.125 | 20.04.27 | USD | 3 000 000 | - | - | 3 000 000 | 2 834 688.00 | 0.73 |
| Kt Corp 1.375% 21-21.01.27 | 1.375 | 21.01.27 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Li & F Ltd 4.50% 20-18.08.25 | 4.500 | 18.08.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Maf Glb Sec 7.875% 22-Perp | 7.875 | 31.12.99 | USD | - | 2 000 000 | - | 2 000 000 | 2 029 972.00 | 0.52 |
| Maf Sukuk | 4.500 | 03.11.25 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Majid Al Fu 5.0% 23-01.06.33 | 5.000 | 01.06.33 | USD | - | 3 000 000 | - | 3 000 000 | 2 971 890.00 | 0.77 |
| Millicom Ic 4.50% 20-27.04.31 Regs | 4.500 | 27.04.31 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Mirae Asset 2.625% 20-30.07.25 | 2.625 | 30.07.25 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Nanyang Com 3.8% 19-20.11.29 | 3.800 | 20.11.29 | USD | 3 250 000 | 2 000 000 | -3 250 000 | 2 000 000 | 1 910 958.90 | 0.49 |
| Ocbc 4.602% 22-15.06.32 | 4.602 | 15.06.32 | USD | 2 500 000 | - | - | 2 500 000 | 2 423 880.00 | 0.63 |
| Pldt 2.50% 20-23.01.31 | 2.500 | 23.01.31 | USD | 2 500 000 | - | - | 2 500 000 | 2 062 500.00 | 0.53 |
| Pow Fin 4.50% 19-18.06.29 | 4.500 | 18.06.29 | USD | 1 650 000 | - | - | 1 650 000 | 1 532 421.00 | 0.40 |
| Ptt Treasur 4.50% 19-25.10.42 | 4.500 | 25.10.42 | USD | 2 500 000 | - | - | 2 500 000 | 2 110 304.43 | 0.55 |
| Pttep Treas 2.993% 20-15.01.30 | 2.993 | 15.01.30 | USD | 1 500 000 | - | - | 1 500 000 | 1 340 090.97 | 0.35 |
| Qib Sukuk Frn 20-07.02.25 | 0.000 | 07.02.25 | USD | 1 500 000 | - | - | 1 500 000 | 1 516 612.50 | 0.39 |
| Rural Elec 2.25% 21-01.09.26 | 2.250 | 01.09.26 | USD | 900 000 | 1 800 000 | -2 700 000 | - | - | 0.00 |
| Saudi Elec 5.684% 23-11.04.53 | 5.684 | 11.04.53 | USD | - | 2 000 000 | -1 000 000 | 1 000 000 | 993 640.00 | 0.26 |
| Saudi Telec 3.89% 19-13.05.29 | 3.890 | 13.05.29 | USD | 1 450 000 | - | -1 450 000 | - | - | 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 |
| Sibur Sec L 3.45% 19-23.09.24 | 3.450 | 23.09.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Singtel Grp 1.875% 20-10.06.30 | 1.875 | 10.06.30 | USD | 1 000 000 | - | - | 1 000 000 | 834 784.16 | 0.22 |
| Sino-Ocean 4.75% 19-05.08.29 | 4.750 | 05.08.29 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Sinopec Gro 3.35% 20-13.05.50 | 3.350 | 13.05.50 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Sk Hynix 2.375% 21-19.01.31 | 2.375 | 19.01.31 | USD | 1 000 000 | - | - | 1 000 000 | 771 622.92 | 0.20 |
| Sk Telecom 6.625% 07-20.07.27 | 6.625 | 20.07.27 | USD | 800 000 | - | - | 800 000 | 845 426.40 | 0.22 |
| Soquimich 4.25% 19-07.05.29 Regs | 4.250 | 07.05.29 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Soquimich 4.25% 20-22.01.50 | 4.250 | 22.01.50 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Std Chart 6.187% 23-06.07.27 | 6.187 | 06.07.27 | USD | - | 3 000 000 | - | 3 000 000 | 3 001 944.30 | 0.78 |
| Std Chart 6.296% 23-06.07.34 | 6.296 | 06.07.34 | USD | - | 3 000 000 | - | 3 000 000 | 3 005 025.60 | 0.78 |
| Sura 4.375% 17-11.04.27 | 4.375 | 11.04.27 | USD | - | 3 000 000 | -3 000 000 | - | - | 0.00 |
| Tencent Hol 2.39% 20-03.06.30 Regs | 2.390 | 03.06.30 | USD | 4 000 000 | 1 000 000 | -2 000 000 | 3 000 000 | 2 492 248.95 | 0.64 |
| Tfci 2.625% 20-15.08.25 | 2.625 | 15.08.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Tfci 3.25% 20-15.08.30 | 3.250 | 15.08.30 | USD | 1 350 000 | - | -1 350 000 | - | - | 0.00 |
| Transmanta 4.7% 19-16.04.34 | 4.700 | 16.04.34 | USD | 1 600 000 | - | - | 1 600 000 | 1 482 528.64 | 0.38 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Union 2.125% 20-22.10.25 | 2.125 | 22.10.25 | USD | 1 000 000 | - | - | 1 000 000 | 917 194.80 | 0.24 |
| Vivo Energy 5.125% 20-24.09.27 | 5.125 | 24.09.27 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 72 624 557.63 | 18.77 |

| Summe der an einem anderen geregelten Markt gehandelten übertragbaren Wertpapiere | 72 624 557.63 | 18.77 |
| --- | --- | --- |
|  |  |  |
| SUMME WERTPAPIERBESTAND | 385 275 429.18 | 99.55 |
| Liquide Mittel inklusive Geldmarktanlagen | 5 104 772.83 | 1.32 |
| Sonstige Passiven | -3 350 775.65 | -0.87 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 387 029 426.36 | 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