Activos clave Market Value Shares Weight %
CBB INTL SUKUK 3.875% 05/18/29 3.875% 18/05/2029 1.5 M 1.6 M 0.2% CHINA GOVT INTL 1.2% 10/21/30 1.2% 21/10/2030 1.5 M 1.6 M 0.2% REPUBLIC OF PHIL 5.5% 02/04/35 5.5% 04/02/2035 1.5 M 1.4 M 0.2% REPUBLIC OF PHILIP 5% 07/17/33 5% 17/07/2033 1.5 M 1.4 M 0.2% REPUBLIC OF TU 5.125% 02/17/28 5.125% 17/02/2028 1.4 M 1.4 M 0.2% REPUBLIC OF ARGENT 1% 07/09/29 1% 09/07/2029 1.4 M 1.6 M 0.2% REPUBLIC OF PH 6.375% 01/15/32 6.375% 15/01/2032 1.4 M 1.3 M 0.2% REPUBLIC OF CHI 4.85% 01/22/29 4.85% 22/01/2029 1.4 M 1.4 M 0.2% CHINA GOVT INTL 1.25% 10/26/26 1.25% 26/10/2026 1.4 M 1.4 M 0.2% PETROLEOS DE VENEZ 6% 05/16/24 6% 16/05/2026 1.4 M 4.6 M 0.2% PETROLEOS MEXIC 6.84% 01/23/30 6.84% 23/01/2030 1.4 M 1.4 M 0.2% REPUBLIC OF TU 7.125% 07/17/32 7.125% 17/07/2032 1.4 M 1.4 M 0.2% UNITED MEXICAN S 4.5% 04/22/29 4.5% 22/04/2029 1.4 M 1.4 M 0.2% CODELCO INC 6.33% 01/13/35 6.33% 13/01/2035 1.4 M 1.3 M 0.2% UNITED MEXICAN 2.659% 05/24/31 2.659% 24/05/2031 1.4 M 1.6 M 0.2% PETROLEOS DE VE 9.75% 05/17/35 / 0% 17/05/2035 1.4 M 3.8 M 0.2% UNITED MEXICAN 4.75% 04/27/32 4.75% 27/04/2032 1.4 M 1.4 M 0.2% REPUBLIC OF T 11.875% 01/15/30 11.875% 15/01/2030 1.4 M 1.1 M 0.2% CBB INTL SUKUK PRO 6% 02/12/31 6% 12/02/2031 1.4 M 1.4 M 0.2% REPUBLIC OF PH 1.648% 06/10/31 1.648% 10/06/2031 1.4 M 1.6 M 0.2% 