Top-Positionen Market Value Shares Weight %
Corp. Nacional del Cobre de Chile 6.78% 13/01/2055 1.2 M 1.1 M 0.3% Uzbekneftegaz JSC 8.75% 07/05/2030 1.1 M 1.1 M 0.3% Mazoon Assets Co. SAOC 5.25% 09/10/2031 1.1 M 1.1 M 0.3% KSA Sukuk Ltd. 5.25% 04/06/2034 1.1 M 1.1 M 0.3% Republic of the Philippines 5.25% 14/05/2034 1.1 M 1.1 M 0.3% Abu Dhabi National Energy Co. PJSC 4.75% 09/03/2037 1.1 M 1.1 M 0.2% Romanian Government Bond 7.125% 17/01/2033 1.1 M 1.0 M 0.2% MDGH GMTN RSC Ltd. 5.875% 01/05/2034 1.1 M 1.0 M 0.2% MFB Magyar Fejlesztesi Bank Zrt. 6.5% 29/06/2028 1.0 M 1.0 M 0.2% Navoi Mining & Metallurgical Combinat 6.7% 17/10/2028 1.0 M 1.0 M 0.2% Adnoc Murban Rsc Ltd. 4.5% 11/09/2034 981.7 K 1.0 M 0.2% Banco do Brasil SA 6% 18/03/2031 975.5 K 950.0 K 0.2% Egyptian Financial Co. for Sovereign Taskeek (The) 6.375% 07/04/2029 970.4 K 957.0 K 0.2% Hungary Government Bond 4.5% 16/06/2034 968.9 K 800.0 K 0.2% MHP Lux SA 10.5% 28/07/2029 936.4 K 910.0 K 0.2% Republic of Trinidad & Tobago 4.5% 26/06/2030 915.7 K 950.0 K 0.2% Republic of Senegal 6.75% 13/03/2048 913.1 K 1.7 M 0.2% QatarEnergy 3.125% 12/07/2041 764.7 K 1.0 M 0.2% Bolivarian Republic of Venezuela 9% 07/05/2023 760.2 K 2.0 M 0.2% Republic of El Salvador 8.25% 10/04/2032 752.3 K 700.0 K 0.2% 