Top-Positionen Market Value Shares Weight %
Republic of Cote d'Ivoire 8.25% 30/01/2037 524.2 K 480.0 K 0.8% Islamic Republic of Pakistan 7.375% 08/04/2031 514.5 K 521.0 K 0.7% Hungary 6.75% 25/09/2052 483.5 K 444.0 K 0.7% Jamaica 7.875% 28/07/2045 483.4 K 400.0 K 0.7% CNAC HK Finbridge Co. Ltd. 5.125% 14/03/2028 459.2 K 450.0 K 0.7% Republic of Costa Rica 7.3% 13/11/2054 456.9 K 400.0 K 0.7% Kingdom of Morocco 6.5% 08/09/2033 452.8 K 415.0 K 0.7% Republic of Panama 7.5% 01/03/2031 448.8 K 400.0 K 0.6% DP World Ltd. 6.85% 02/07/2037 448.6 K 400.0 K 0.6% Hashemite Kingdom of Jordan 7.375% 10/10/2047 444.6 K 450.0 K 0.6% United Mexican States 7.375% 13/05/2055 438.2 K 400.0 K 0.6% Petronas Capital Ltd. 5.34% 03/04/2035 421.0 K 400.0 K 0.6% Hazine Mustesarligi Varlik Kiralama A/S 7.25% 24/02/2027 410.3 K 400.0 K 0.6% Republic of Chile 3.24% 06/02/2028 394.0 K 400.0 K 0.6% Corp. Nacional del Cobre de Chile 3% 30/09/2029 383.1 K 400.0 K 0.6% Emirate of Abu Dhabi United Arab Emirates 1.625% 02/06/2028 381.1 K 400.0 K 0.6% Perusahaan Penerbit SBSN Indonesia III 2.8% 23/06/2030 375.5 K 400.0 K 0.5% Export-Import Bank of India 2.25% 13/01/2031 365.1 K 400.0 K 0.5% Republic of Poland 4.875% 04/10/2033 358.8 K 350.0 K 0.5% China Life Insurance Overseas Co. Ltd. 5.35% 15/08/2033 339.0 K 329.0 K 0.5%