Top holdings Market Value Shares Weight %
INDIAN RAILWAY FINANCE 3.57% 21/01/2032 378.55 K 400.00 K 0.09% BHARTI AIRTEL LTD 3.25% 03/06/2031 376.92 K 400.00 K 0.09% EASTERN & SOUTHERN AFRIC 4.13% 30/06/2028 376.25 K 400.00 K 0.09% ADANI ELECTRICITY MUMBAI 3.95% 12/02/2030 375.00 K 400.00 K 0.09% PROMIGAS/GASES PACIFICO 3.75% 16/10/2029 374.90 K 400.00 K 0.09% ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 372.26 K 400.00 K 0.09% COLBUN SA 3.15% 19/01/2032 364.20 K 400.00 K 0.09% KOOKMIN BANK 2.5% 04/11/2030 363.97 K 400.00 K 0.09% AXIATA SPV2 BHD 2.16% 19/08/2030 362.56 K 400.00 K 0.09% EIG PEARL HOLDINGS SARL 3.55% 31/08/2036 361.44 K 393.38 K 0.09% FALABELLA SA 3.38% 15/01/2032 359.62 K 400.00 K 0.09% TRANSPORT DE GAS PERU 4.25% 30/04/2028 359.55 K 360.00 K 0.09% AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 357.50 K 400.00 K 0.09% LG CHEM LTD 2.38% 07/07/2031 356.74 K 400.00 K 0.09% HUTCHISON WHAM INT 03/33 7.45% 24/11/2033 355.83 K 305.00 K 0.09% Petrobras Global Finance BV 6.85% 05/06/2115 355.03 K 375.00 K 0.09% BANCO SANTANDER CHILE 4.55% 20/11/2030 350.88 K 350.00 K 0.09% BANCO INTERNAC DEL PERU 4.8% 15/07/2031 348.75 K 350.00 K 0.09% CELULOSA ARAUCO CONSTITU 5.15% 29/01/2050 339.36 K 400.00 K 0.08% MINERA MEXICO SA DE CV 4.5% 26/01/2050 338.50 K 400.00 K 0.08% 