Top holdings Market Value Shares Weight %
THAILAND GOVERNMENT BOND 2.41% 17/03/2035 4.3564 M 140.0000 M 0.1927%
MALAYSIA GOVERNMENT 3.89% 15/08/2029 4.1933 M 16.8050 M 0.1855%
MALAYSIA INVESTMNT ISSUE 4.12% 30/11/2034 4.0690 M 16.0000 M 0.1800%
EUROPEAN BK RECON & DEV 6.25% 11/04/2028 3.1014 M 300.0000 M 0.1372%
CORP ANDINA DE FOMENTO 7.4% 30/06/2035 2.6148 M 50.0000 B 0.1157%
INTER-AMERICAN DEVEL BK 7% 25/01/2029 2.6128 M 250.0000 M 0.1156%
ISRAEL FIXED BOND 3.75% 31/07/2031 2.2124 M 6.5000 M 0.0979%
INTL BK RECON & DEVELOP 7.05% 22/07/2029 2.0872 M 200.0000 M 0.0923%
ASIAN DEVELOPMENT BANK 4.5% 30/05/2028 1.9199 M 6.6500 M 0.0849%
INTL FINANCE CORP 7.02% 06/04/2028 1.6868 M 30.0000 M 0.0746%
CHINA DEVELOPMENT BANK 3.8% 25/01/2036 1.1222 M 6.5000 M 0.0496%
ASIAN INFRASTRUCTURE INV 7% 01/03/2029 1.0428 M 100.0000 M 0.0461%
AGENCE FRANCAISE DEVELOP 5.75% 09/10/2030 938.3859 K 18.0000 B 0.0415%
Russian Ruble 366.8151 K 28.8317 M 0.0162%
FED REPUBLIC OF BRAZIL 10.25% 10/01/2028 190.0579 K 1.0000 M 0.0084%
REPUBLIC OF PERU 6.71% 12/02/2055 141.3338 K 475.0000 K 0.0063%
State Street Global Advisors 47.0865 K 47.0865 K 0.0021%
Goldman Sachs International 25.8076 K 1.0000 0.0011%
Standard Chartered Bank 16.8847 K 1.0000 0.0007%
