Activos clave Market Value Shares Weight %
BlackRock Funds III 63.5 M 63.4 M 12.3% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.1 M 6.1 M 1.2% IND & COMM BK OF CHINA 4.1 M 4.1 M 0.8% SAMARCO MINERACAO SA 2.8 M 2.8 M 0.5% Brazil Government International Bonds 2.5 M 2.4 M 0.5% DOMINICAN REPUBLIC 2.0 M 2.1 M 0.4% HAZINE MUSTESARLIGI VARL 1.9 M 1.8 M 0.4% Hazine Mustesarligi Varlik Kiralama AS 1.9 M 1.8 M 0.4% Ghana Government International Bonds 1.8 M 1.9 M 0.4% BANK OF COMMUNICATIONS 1.8 M 1.8 M 0.3% Republic of South Africa Government International Bonds 1.6 M 1.5 M 0.3% PETROLEOS MEXICANOS 1.6 M 1.4 M 0.3% Jamaica Government International Bonds 1.6 M 1.3 M 0.3% Turkiye Government International Bonds 1.5 M 1.4 M 0.3% Colombia Government International Bonds 1.5 M 1.3 M 0.3% REPUBLIC OF TURKIYE 1.4 M 1.4 M 0.3% GOL FINANCE 1.4 M 1.4 M 0.3% DIG INTL FIN/DIFL US LLC 1.4 M 1.4 M 0.3% Ecuador Government International Bonds 1.3 M 2.0 M 0.3% Ivory Coast Government International Bonds 1.3 M 1.2 M 0.2% 
