Top holdings Market Value Shares Weight %
REPUBLIC OF ECUAD ZCP 07/31/30 0% 31/07/2030 1.9 M 2.2 M 0.2% REPUBLIC OF EL 9.25% 04/17/30 9.25% 17/04/2030 1.9 M 1.7 M 0.2% REPUBLIC OF AN 9.244% 01/15/31 9.244% 15/01/2031 1.9 M 1.9 M 0.2% FED REPUBLIC OF 4.5% 05/30/29 4.5% 30/05/2029 1.9 M 1.9 M 0.2% REPUBLIC OF AZER 3.5% 09/01/32 3.5% 01/09/2032 1.9 M 2.0 M 0.2% EXPORT-IMPORT 3.875% 02/01/28 3.875% 01/02/2028 1.9 M 1.9 M 0.2% FEDERAL REP OF 6.625% 12/11/24 6.625% 11/12/2026 1.9 M 1.8 M 0.2% REPUBLIC OF SRI S/UP 01/15/30 3.1% 15/01/2030 1.9 M 1.9 M 0.2% ARAB REPUBLIC OF 5.8% 09/30/27 5.8% 30/09/2027 1.9 M 1.9 M 0.2% REPUBLIC OF TU 6.125% 10/24/28 6.125% 24/10/2028 1.9 M 1.8 M 0.2% REPUBLIC OF VEN 9.25% 09/15/27 0% 15/09/2027 1.8 M 4.2 M 0.2% FED REPUBLIC OF 5.5% 02/04/33 5.5% 04/02/2033 1.8 M 1.9 M 0.2% EXPORT-IMPORT BK 5.5% 01/18/33 5.5% 18/01/2033 1.8 M 1.8 M 0.2% STATE GRID OVERS 3.5% 05/04/27 3.5% 04/05/2027 1.8 M 1.8 M 0.2% HUNGARY 6% 09/26/35 6% 26/09/2035 1.8 M 1.8 M 0.2% CHINA LIFE INSU O V/R 08/15/33 5.35% 15/08/2033 1.8 M 1.8 M 0.2% HUNGARIAN DEVELO 6.5% 06/29/28 6.5% 29/06/2028 1.8 M 1.7 M 0.2% SAUDI INTERNATI 4.75% 01/18/28 4.75% 18/01/2028 1.8 M 1.8 M 0.2% UKRAINE GOVERNME S/UP 02/01/29 4.5% 01/02/2029 1.8 M 2.3 M 0.2% REPUBLIC OF TU 9.375% 03/14/29 9.375% 14/03/2029 1.8 M 1.6 M 0.2% 