Top-Positionen Market Value Shares Weight %
ITAU UNIBANCO HLDG SA/KY 6% 27/02/2030 782.4 K 750.0 K 0.2% OMGRID FUNDING LTD 5.2% 16/05/2027 779.5 K 775.0 K 0.2% COLOMBIA TELECOMUNICACIO 4.95% 17/07/2030 777.0 K 825.0 K 0.2% ENDEAVOUR MINING PLC 7% 28/05/2030 775.2 K 750.0 K 0.2% BANCO DE BOGOTA SA 4.38% 03/08/2027 772.2 K 775.0 K 0.2% MINSUR SA 4.5% 28/10/2031 769.4 K 800.0 K 0.2% JSCB AGROBANK 9.25% 02/10/2029 768.4 K 700.0 K 0.2% UPL CORP LTD 4.63% 16/06/2030 764.7 K 800.0 K 0.2% INVERSIONES Y REPRESENTA 8% 31/03/2035 761.8 K 750.0 K 0.2% Petrobras Global Finance BV 6.85% 05/06/2115 759.3 K 800.0 K 0.2% SIERRACOL ENRGY ANDINA 6% 15/06/2028 747.8 K 776.0 K 0.2% AGROSUPER SA 4.6% 20/01/2032 744.3 K 775.0 K 0.2% LONGFOR HOLDINGS LTD 4.5% 16/01/2028 742.9 K 800.0 K 0.2% GEORGIAN RAILWAY JSC 4% 17/06/2028 741.7 K 775.0 K 0.2% ULKER BISKUVI SANAYI AS 7.88% 08/07/2031 738.4 K 700.0 K 0.2% CONTINUUM ENERGY AURA 9.5% 24/02/2027 737.9 K 725.0 K 0.2% MERSIN ULUSLARARASI LIMA 8.25% 15/11/2028 730.4 K 700.0 K 0.2% TERMOCANDELARIA POWER 7.75% 17/09/2031 726.7 K 700.0 K 0.2% GREENTOWN CHINA HLDGS 8.45% 24/02/2028 717.7 K 700.0 K 0.2% TURK TELEKOMUNIKASYON AS 6.95% 07/10/2032 714.9 K 700.0 K 0.2% 