Activos clave Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 84.58 M 84.58 M 4.208%
Canada 3% 01/02/2027 75.94 M 104.33 M 3.778%
Federal Republic of Germany 2.1% 15/03/2028 56.47 M 48.77 M 2.809%
Federative Republic of Brazil 10% 01/01/2031 39.90 M 220.00 M 1.985%
Commonwealth of Australia 1.25% 21/05/2032 37.57 M 63.17 M 1.869%
Republic of Italy 3.6% 01/10/2035 34.10 M 29.16 M 1.696%
United Mexican States 7.7500008% 23/11/2034 27.09 M 511.00 M 1.348%
Republic of South Africa 9% 31/01/2040 24.76 M 401.02 M 1.232%
United States of America 3.5% 28/02/2031 20.68 M 21.25 M 1.029%
Republic of Colombia 11.75% 24/01/2035 19.19 M 79.17 B 0.954%
Czech Republic 4.9% 14/04/2034 18.34 M 375.45 M 0.912%
CaixaBank SA 3.625% 19/09/2032 12.65 M 10.80 M 0.629%
AerCap Ireland Capital DAC 3.3% 30/01/2032 11.13 M 12.16 M 0.554%
HSBC Holdings plc 2.871% 22/11/2032 10.81 M 12.03 M 0.538%
Republic of Turkiye (The) 36.0000011% 12/08/2026 10.29 M 475.73 M 0.512%
Anglo American Capital plc 5.75% 05/04/2034 9.39 M 9.09 M 0.467%
UniCredit SpA 3.8% 16/01/2033 8.61 M 7.33 M 0.428%
UBS Group AG 4.75% 17/03/2032 8.50 M 6.90 M 0.423%
Avolon Holdings Funding Ltd. 4.95% 15/10/2032 8.28 M 8.49 M 0.412%
Societe Generale SA 3.75% 02/09/2033 8.24 M 7.10 M 0.410%
