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Top holdings Market Value Shares Weight %
Argentina Republic Government International Bonds 4.13% 09/07/2035 159.56 M 213.88 M 1.10%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 129.83 M 129.83 M 0.89%
Ecuador Government International Bonds 6.9% 31/07/2035 111.88 M 120.69 M 0.77%
Ghana Government International Bonds 5% 03/07/2035 75.96 M 82.97 M 0.52%
Uruguay Government International Bonds 5.1% 18/06/2050 73.89 M 79.53 M 0.51%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 72.57 M 72.09 M 0.50%
Oman Government International Bonds 6.75% 17/01/2048 60.88 M 55.87 M 0.42%
Republic of Poland Government International Bonds 5.5% 18/03/2054 56.41 M 60.63 M 0.39%
UKRAINE GOVERNMENT 4% 01/02/2032 53.86 M 70.55 M 0.37%
Brazil Government International Bonds 6.63% 15/03/2035 53.24 M 51.42 M 0.37%
DOMINICAN REPUBLIC 4.88% 23/09/2032 49.23 M 52.09 M 0.34%
Dominican Republic International Bonds 5.88% 30/01/2060 47.99 M 55.23 M 0.33%
Republic of South Africa Government International Bonds 5.75% 30/09/2049 47.89 M 59.27 M 0.33%
PETRONAS CAPITAL LTD 4.55% 21/04/2050 47.22 M 54.60 M 0.33%
Hungary Government International Bonds 5.5% 26/03/2036 46.83 M 46.79 M 0.32%
Egypt Government International Bonds 8.5% 31/01/2047 46.81 M 51.40 M 0.32%
Peru Government International Bonds 8.75% 21/11/2033 46.41 M 37.89 M 0.32%
PETROLEOS MEXICANOS 7.69% 23/01/2050 45.31 M 49.33 M 0.31%
HUNGARY 6% 26/09/2035 44.61 M 42.85 M 0.31%
Panama Government International Bonds 6.4% 14/02/2035 44.60 M 41.74 M 0.31%

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