Top holdings Market Value Shares Weight %
Commonwealth of the Bahamas 8.25% 24/06/2036 2.2 M 2.0 M 0.5% Uzauto Motors AJ 7.375% 19/11/2030 2.2 M 2.1 M 0.5% Paraguay Government International Bond 2.739% 29/01/2033 2.1 M 2.4 M 0.4% Kingdom of Bahrain 7.1% 03/02/2038 2.1 M 2.2 M 0.4% Republic of Panama 5.227% 23/02/2034 2.1 M 2.1 M 0.4% Turkiye Ihracat Kredi Bankasi A/S 7.5% 06/02/2028 2.1 M 2.0 M 0.4% Istanbul Metropolitan Municipality 10.5% 06/12/2028 2.1 M 1.9 M 0.4% Arab Republic of Egypt 5.625% 16/04/2030 2.0 M 1.8 M 0.4% Sonangol Finance Ltd. 10% 29/01/2031 2.0 M 2.0 M 0.4% City of Ulaanbaatar Mongolia 7.75% 21/08/2027 2.0 M 2.0 M 0.4% Africa Finance Corp. 5.55% 08/10/2029 2.0 M 2.0 M 0.4% State Bank JSC 8.9% 25/09/2028 2.0 M 2.0 M 0.4% Kingston Airport Revenue Finance Ltd. 6.75% 15/12/2036 1.9 M 1.9 M 0.4% United Mexican States 6.125% 09/02/2038 1.9 M 1.9 M 0.4% CBB International Sukuk Programme Co. WLL 6.124% 03/09/2034 1.9 M 1.9 M 0.4% Federative Republic of Brazil 6.625% 15/03/2035 1.9 M 1.8 M 0.4% Turk Telekomunikasyon A/S 6.95% 07/10/2032 1.8 M 1.8 M 0.4% Republic of Cote d'Ivoire 8.075% 01/04/2036 1.8 M 1.7 M 0.4% Eagle Funding Luxco Sarl 5.5% 17/08/2030 1.8 M 1.8 M 0.4% Petroleos del Peru SA 4.75% 19/06/2032 1.8 M 2.2 M 0.4%