Top-Positionen Market Value Shares Weight %
ROMANIA GOVERNMENT BOND 4.15% 26/01/2028 580.744 K 2.745 M 0.197%
BONOS TESORERIA PESOS 0% 01/04/2029 553.621 K 575.000 M 0.188%
CROATIA 2.7% 15/06/2028 530.831 K 465.000 K 0.180%
Slovakia Government Bonds 1% 12/06/2028 415.077 K 375.000 K 0.141%
SLOVAKIA GOVERNMENT BOND 3.63% 16/01/2029 379.222 K 325.000 K 0.129%
REPUBLIKA SLOVENIJA 1% 06/03/2028 367.683 K 330.000 K 0.125%
BONOS DE TESORERIA 5.94% 12/02/2029 308.365 K 1.000 M 0.105%
REPUBLIC OF LITHUANIA 4.13% 25/04/2028 292.423 K 250.000 K 0.099%
DENMARK GOVT BOND 2% 15/11/2028 292.320 K 1.925 M 0.099%
REPUBLIC OF CYPRUS 2.38% 25/09/2028 254.927 K 225.000 K 0.087%
HK GOVT INFRA BOND PROG 2.76% 25/04/2028 248.123 K 1.950 M 0.084%
REPUBLIC OF LATVIA 3.5% 17/01/2028 230.685 K 200.000 K 0.078%
BULGARIA 3% 21/03/2028 114.602 K 100.000 K 0.039%
HK GOVT BOND PROGRAMME 1.97% 17/01/2029 87.372 K 700.000 K 0.030%
State Street Global Advisors 56.119 K 56.119 K 0.019%
Russian Ruble 12.606 K 990.860 K 0.004%
