Top-Positionen Market Value Shares Weight %
CITIBANK, NATIONAL ASSOCIATION 3.280 M 3.280 M 3.794%
DREY INST PREF GOV MM-M 1.270 M 1.270 M 1.469%
INTL FINANCE CORP 1.077 M 20.000 M 1.245%
CZECH REPUBLIC 910.729 K 22.020 M 1.054%
LETRA TESOURO NACIONAL 879.892 K 6.800 M 1.018%
INTL BK RECON & DEVELOP 865.775 K 16.000 M 1.002%
REPUBLIC OF SOUTH AFRICA 850.387 K 15.515 M 0.984%
INDONESIA GOVERNMENT 818.357 K 12.324 B 0.947%
BONOS DE TESORERIA 778.012 K 2.311 M 0.900%
INDIA GOVERNMENT BOND 672.168 K 60.000 M 0.778%
MEX BONOS DESARR FIX RT 631.231 K 12.109 M 0.730%
POLAND GOVERNMENT BOND 573.627 K 1.925 M 0.664%
EUROPEAN INVESTMENT BANK 523.742 K 8.915 M 0.606%
MALAYSIA GOVERNMENT 523.457 K 2.000 M 0.606%
HUNGARY GOVERNMENT BOND 459.330 K 157.110 M 0.531%
TITULOS DE TESORERIA 418.034 K 2.042 B 0.484%
NOTA DO TESOURO NACIONAL 390.957 K 2.500 M 0.452%
THAILAND GOVERNMENT BOND 345.769 K 10.235 M 0.400%
BONOS TESORERIA PESOS 246.621 K 205.000 M 0.285%
CHINA GOVERNMENT BOND 222.513 K 1.560 M 0.257%

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