Activos clave Market Value Shares Weight %
INDONESIA GOVT S 5.6% 11/15/33 5.6% 15/11/2033 619.20 K 600.00 K 0.07% REPUBLIC OF IND 4.75% 09/10/34 4.75% 10/09/2034 612.50 K 625.00 K 0.07% SAUDI INTERNATI 3.25% 10/22/30 3.25% 22/10/2030 612.22 K 650.00 K 0.07% INDO ASAHAN/MIN 5.45% 05/15/30 5.45% 15/05/2030 612.06 K 600.00 K 0.07% UNITED MEXICAN S 5.4% 02/09/28 5.4% 09/02/2028 609.90 K 600.00 K 0.07% PETROLEOS MEXICA 6.5% 03/13/27 6.5% 13/03/2027 608.80 K 600.00 K 0.07% KSA SUKUK LTD 5.25% 06/04/27 5.25% 04/06/2027 605.25 K 600.00 K 0.07% ABU DHABI DEVE 5.375% 05/08/29 5.375% 08/05/2029 603.47 K 590.00 K 0.07% INDONESIA GOVT S 5.2% 07/02/34 5.2% 02/07/2034 602.40 K 600.00 K 0.07% REPUBLIC OF INDO 4.1% 04/24/28 4.1% 24/04/2028 599.78 K 600.00 K 0.07% MDGH SUKUK LTD 4.959% 04/04/34 4.959% 04/04/2034 599.25 K 600.00 K 0.07% REPUBLIC OF IND 3.85% 07/18/27 3.85% 18/07/2027 597.03 K 600.00 K 0.07% SHARJAH SUKUK 4.226% 03/14/28 4.226% 14/03/2028 591.11 K 600.00 K 0.07% UNITED MEXICAN 4.75% 03/22/31 4.75% 22/03/2031 590.70 K 600.00 K 0.06% ABU DHABI DEVE 4.375% 10/02/31 4.375% 02/10/2031 586.50 K 600.00 K 0.06% PERUSAHAAN LIST 5.45% 02/03/36 5.45% 03/02/2036 585.72 K 600.00 K 0.06% REPUBLIC OF IND 3.55% 03/31/32 3.55% 31/03/2032 564.15 K 600.00 K 0.06% LEBANESE REPUBLIC 6% 12/31/24 0% 27/06/2026 563.20 K 2.20 M 0.06% REPUBLIC OF VEN 7.65% 04/21/25 7.65% 21/04/2027 554.54 K 1.17 M 0.06% ABU DHABI GOVT 3.625% 10/02/28 3.625% 02/10/2028 541.75 K 550.00 K 0.06% 
