Top holdings Market Value Shares Weight %
SAUDI ARABIAN OIL CO 4.38% 16/04/2049 159.4 K 200.0 K 0.4% YPF SOCIEDAD ANONIMA 9% 30/06/2029 154.7 K 150.0 K 0.4% AIA GROUP LTD 3.2% 16/09/2040 154.2 K 200.0 K 0.4% TENCENT HOLDINGS LTD 3.84% 22/04/2051 153.4 K 200.0 K 0.4% Romania Government International Bonds 5.25% 25/11/2027 150.4 K 150.0 K 0.4% ALTICE FINANCING SA 5% 15/01/2028 147.2 K 200.0 K 0.3% AEGEA FINANCE SARL 7.63% 20/01/2036 145.0 K 200.0 K 0.3% DOMINICAN REPUBLIC 4.88% 23/09/2032 141.8 K 150.0 K 0.3% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4% 30/06/2050 139.5 K 200.0 K 0.3% AXIATA SPV5 LABUAN LTD 3.06% 19/08/2050 137.2 K 200.0 K 0.3% MINEJESA CAPITAL BV 4.63% 10/08/2030 128.4 K 129.8 K 0.3% Finance Department Government of Sharjah 4% 28/07/2050 126.5 K 200.0 K 0.3% COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 125.5 K 150.0 K 0.3% SAMARCO MINERACAO SA 9.5% 30/06/2031 122.0 K 121.9 K 0.3% Ukraine Government International Bonds 4.5% 01/02/2035 120.0 K 200.0 K 0.3% GALAXY PIPELINE ASSETS 2.16% 31/03/2034 118.2 K 132.0 K 0.3% Senegal Government International Bonds 6.25% 23/05/2033 112.2 K 200.0 K 0.3% ABU DHABI NATIONAL ENERG 6.5% 27/10/2036 109.8 K 100.0 K 0.3% DP WORLD LTD UAE 6.85% 02/07/2037 107.7 K 100.0 K 0.3% ECOPETROL SA 8.88% 13/01/2033 107.4 K 100.0 K 0.3% 
