Open full chart
Top holdings Market Value Shares Weight %
State Street Global Advisors 4.16 M 4.16 M 3.021%
PETROLEOS MEXICANOS 7.69% 23/01/2050 4.09 M 4.58 M 2.971%
Romania Government International Bonds 7.5% 10/02/2037 3.64 M 3.43 M 2.646%
Sri Lanka Government International Bonds 3.6% 15/02/2038 3.39 M 3.37 M 2.463%
Egypt Government International Bonds 8.88% 29/05/2050 3.12 M 3.26 M 2.268%
Argentina Republic Government International Bonds 4.13% 09/07/2035 2.54 M 3.21 M 1.845%
PETROLEOS DE VENEZUELA S 0% 15/11/2026 2.19 M 5.81 M 1.590%
IVORY COAST 6.88% 17/10/2040 2.17 M 1.88 M 1.577%
Ecuador Government International Bonds 6.9% 31/07/2035 2.02 M 2.25 M 1.468%
Dominican Republic International Bonds 6.95% 15/03/2037 1.86 M 1.81 M 1.348%
HONDURAS GOVERNMENT 8.63% 27/11/2034 1.78 M 1.56 M 1.291%
Corp. Nacional del Cobre de Chile 6.44% 26/01/2036 1.63 M 1.57 M 1.185%
REPUBLIC OF GUATEMALA 6.6% 13/06/2036 1.58 M 1.52 M 1.145%
REPUBLIC OF COLOMBIA 6.5% 26/11/2038 1.52 M 1.29 M 1.105%
Republic of South Africa Government International Bonds 5.75% 30/09/2049 1.51 M 1.87 M 1.100%
REPUBLIC OF INDONESIA 5.13% 29/05/2038 1.42 M 1.23 M 1.029%
Oman Government International Bonds 6.75% 17/01/2048 1.42 M 1.36 M 1.028%
COMMONWEALTH OF BAHAMAS 8.25% 24/06/2036 1.34 M 1.21 M 0.974%
UZBEKNEFTEGAZ 8.75% 07/05/2030 1.25 M 1.17 M 0.905%
REPUBLIC OF ANGOLA 9.88% 31/03/2037 1.22 M 1.18 M 0.888%