Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 73.30 M 73.30 M 5.68% Invesco Private Government Fund 28.28 M 28.28 M 2.19% Pakistan Government International Bond 8.875% 08/04/2051 21.54 M 21.40 M 1.67% Egypt Government International Bond 8.875% 29/05/2050 14.64 M 14.77 M 1.13% Nigeria Government International Bond 9.248% 21/01/2049 14.14 M 12.96 M 1.10% Panama 7.875% 01/03/2057 13.79 M 11.94 M 1.07% Republic of South Africa Government International Bond 7.95% 19/11/2054 13.68 M 13.00 M 1.06% Romanian Government International Bond 5.125% 15/06/2048 13.66 M 16.28 M 1.06% Guatemala Government Bond 6.875% 15/08/2055 13.61 M 12.72 M 1.05% Republic of Uzbekistan International Bond 3.9% 19/10/2031 13.39 M 14.39 M 1.04% 