Activos clave Market Value Shares Weight %
LEVIATHAN BOND LTD 6.75% 30/06/2030 589.02 K 575.00 K 0.10% CONTINUUM GRN SPV CO-ISS 7.5% 26/06/2033 589.00 K 564.45 K 0.10% RIYAD TIER 1 SUKUK 4% 16/02/2027 586.05 K 600.00 K 0.10% PERU LNG SRL 5.38% 22/03/2030 583.96 K 600.08 K 0.10% ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 583.50 K 600.00 K 0.10% AXIA ENERGIA 4.63% 04/02/2030 582.94 K 600.00 K 0.10% CSN RESOURCES SA 8.88% 05/12/2030 578.74 K 600.00 K 0.10% CANPACK SA/CANPACK US 3.88% 15/11/2029 573.94 K 600.00 K 0.10% CT TRUST 5.13% 03/02/2032 572.54 K 600.00 K 0.10% VEON MIDCO BV 3.38% 25/11/2027 572.06 K 600.00 K 0.10% SEASPAN CORP 5.5% 01/08/2029 568.88 K 600.00 K 0.10% Bolivia Government International Bonds 4.5% 20/03/2028 565.42 K 600.00 K 0.10% B3 SA-BRASIL BOLSA BALCA 4.13% 20/09/2031 560.84 K 600.00 K 0.10% MILLICOM INTL CELLULAR 4.5% 27/04/2031 558.75 K 600.00 K 0.10% ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 558.39 K 600.00 K 0.10% OFFICE CHERIFIEN DES PHO 3.75% 23/06/2031 557.40 K 600.00 K 0.10% NEMAK SAB DE CV 3.63% 28/06/2031 520.88 K 600.00 K 0.09% Senegal Government International Bonds 6.25% 23/05/2033 517.32 K 900.00 K 0.09% NANYANG COMMERCIAL BANK 6.5% 28/04/2027 510.00 K 500.00 K 0.09% CHINA CITIC BANK INTL 4.8% 22/04/2027 503.68 K 500.00 K 0.09% 