Activos clave Market Value Shares Weight %
REPUBLIC OF ARGE S/UP 07/09/35 4.125% 09/07/2035 13.94 M 17.91 M 1.70% REPUBLIC OF ECUA S/UP 07/31/35 6.9% 31/07/2035 9.04 M 9.86 M 1.11% REPUBLIC OF ARGE S/UP 07/09/30 0.75% 09/07/2030 8.49 M 10.00 M 1.04% REPUBLIC OF ARGE S/UP 01/09/38 5% 09/01/2038 7.99 M 9.91 M 0.98% REPUBLIC OF GHAN S/UP 07/03/35 5% 03/07/2035 7.09 M 7.76 M 0.87% REPUBLIC OF ARGE S/UP 07/09/41 3.5% 09/07/2041 6.62 M 9.12 M 0.81% EAGLE FUNDING LU 5.5% 08/17/30 5.5% 17/08/2030 6.10 M 6.00 M 0.75% FED REPUBLIC O 6.625% 03/15/35 6.625% 15/03/2035 4.85 M 4.70 M 0.59% REPUBLIC OF PO 5.125% 09/18/34 5.125% 18/09/2034 4.59 M 4.53 M 0.56% REPUBLIC OF GHAN S/UP 07/03/29 5% 03/07/2029 4.52 M 4.60 M 0.55% DOMINICAN REPU 4.875% 09/23/32 4.875% 23/09/2032 4.35 M 4.53 M 0.53% REPUBLIC OF PO 4.875% 02/12/30 4.875% 12/02/2030 4.28 M 4.15 M 0.52% REPUBLIC OF PO 5.375% 02/12/35 5.375% 12/02/2035 4.21 M 4.10 M 0.52% OMAN GOV INTERNTL 6% 08/01/29 6% 01/08/2029 4.21 M 4.03 M 0.51% OMAN GOV INTER 5.625% 01/17/28 5.625% 17/01/2028 4.20 M 4.10 M 0.51% PETRONAS CAPITAL 3.5% 04/21/30 3.5% 21/04/2030 4.18 M 4.30 M 0.51% REPUBLICA ORIEN 5.75% 10/28/34 5.75% 28/10/2034 4.17 M 3.92 M 0.51% REPUBLIC OF PO 4.875% 10/04/33 4.875% 04/10/2033 3.93 M 3.89 M 0.48% REPUBLIC OF ECUA S/UP 07/31/30 6.9% 31/07/2030 3.92 M 3.93 M 0.48% REPUBLIC OF PE 2.783% 01/23/31 2.783% 23/01/2031 3.86 M 4.17 M 0.47% 