Top-Positionen Market Value Shares Weight %
Invesco Private Prime Fund 80.30 M 80.29 M 5.89%
Invesco Private Government Fund 31.05 M 31.05 M 2.28%
Mongolia Government International Bond 4.45% 07/07/2031 20.06 M 21.34 M 1.47%
Republic of Poland Government International Bond 4.875% 12/02/2030 19.90 M 19.47 M 1.46%
Kuwait International Government Bond 4.136% 09/10/2030 19.65 M 19.87 M 1.44%
Pakistan Government International Bond 7.375% 08/04/2031 18.67 M 19.34 M 1.37%
Angolan Government International Bond 9.375% 08/05/2048 14.18 M 14.52 M 1.04%
Nigeria Government International Bond 9.248% 21/01/2049 13.57 M 12.08 M 1.00%
Panama Government International Bond 6.4% 14/02/2035 13.52 M 12.63 M 0.99%
Guatemala Government Bond 6.875% 15/08/2055 13.50 M 12.44 M 0.99%

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