Top-Positionen Market Value Shares Weight %
REPUBLIC OF ARGE S/UP 07/09/35 4.125% 09/07/2035 14.89 M 19.91 M 1.64%
REPUBLIC OF ECUA S/UP 07/31/35 6.9% 31/07/2035 11.18 M 12.03 M 1.23%
REPUBLIC OF ARGE S/UP 07/09/30 0.75% 09/07/2030 9.61 M 11.11 M 1.06%
REPUBLIC OF ARGE S/UP 01/09/38 5% 09/01/2038 8.56 M 11.00 M 0.94%
REPUBLIC OF GHAN S/UP 07/03/35 5% 03/07/2035 7.73 M 8.41 M 0.85%
REPUBLIC OF ARGE S/UP 07/09/41 3.5% 09/07/2041 7.00 M 10.12 M 0.77%
EAGLE FUNDING LU 5.5% 08/17/30 5.5% 17/08/2030 6.25 M 6.20 M 0.69%
UKRAINE GOVERNME S/UP 02/01/32 4% 01/02/2032 5.52 M 7.20 M 0.61%
REPUBLIC OF PO 5.125% 09/18/34 5.125% 18/09/2034 5.22 M 5.17 M 0.57%
REPUBLIC OF GHAN S/UP 07/03/29 5% 03/07/2029 5.00 M 5.13 M 0.55%
FED REPUBLIC O 6.625% 03/15/35 6.625% 15/03/2035 4.88 M 4.70 M 0.54%
OMAN GOV INTER 5.625% 01/17/28 5.625% 17/01/2028 4.83 M 4.75 M 0.53%
REPUBLICA ORIEN 5.75% 10/28/34 5.75% 28/10/2034 4.82 M 4.57 M 0.53%
REPUBLIC OF ECU 8.75% 01/29/34 8.75% 29/01/2034 4.73 M 4.63 M 0.52%
DOMINICAN REPU 4.875% 09/23/32 4.875% 23/09/2032 4.59 M 4.85 M 0.51%
REPUBLIC OF PO 4.875% 02/12/30 4.875% 12/02/2030 4.57 M 4.46 M 0.50%
REPUBLIC OF PO 5.375% 02/12/35 5.375% 12/02/2035 4.55 M 4.45 M 0.50%
REPUBLIC OF PE 2.783% 01/23/31 2.783% 23/01/2031 4.44 M 4.82 M 0.49%
PETRONAS CAPITAL 3.5% 04/21/30 3.5% 21/04/2030 4.41 M 4.55 M 0.48%
HUNGARY 5.5% 03/26/36 5.5% 26/03/2036 4.31 M 4.30 M 0.47%