Top holdings Market Value Shares Weight %
ABU DHABI CRUDE OIL PIPELINE L.L.C. 4.6% 02/11/2047 557.73 K 600.00 K 0.18% EIG Pearl Holdings S.a r.l. 3.545% 31/08/2036 547.12 K 590.07 K 0.17% The Hashemite Kingdom of Jordan 5.75% 31/01/2027 404.08 K 400.00 K 0.13% PT Perusahaan Listrik Negara (Persero) 4.125% 15/05/2027 399.28 K 400.00 K 0.13% ADNOC MURBAN RSC LTD 5.125% 11/09/2054 375.87 K 400.00 K 0.12% EXPORT-IMPORT BANK OF INDIA 2.25% 13/01/2031 364.62 K 400.00 K 0.12% Republica de El Salvador 7.1246% 20/01/2050 364.00 K 400.00 K 0.12% D P World Al Mahdoodah 4.7% 30/09/2049 345.50 K 400.00 K 0.11% MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% 13/03/2031 319.77 K 300.00 K 0.10% BANCO NACIONAL DE COMERCIO EXTERIOR, SOCIEDAD NACIONAL DE CREDITO 5.875% 07/05/2030 259.07 K 250.00 K 0.08% Transportadora de Gas del Peru S.A. 4.25% 30/04/2028 119.98 K 120.00 K 0.04% 