Activos clave Market Value Shares Weight %
REPUBLIC OF TU 9.875% 01/15/28 9.875% 15/01/2028 2.8 M 2.6 M 0.3% OMAN GOV INTER 5.375% 03/08/27 5.375% 08/03/2027 2.8 M 2.8 M 0.3% REPUBLIC OF PANA 6.7% 01/26/36 6.7% 26/01/2036 2.8 M 2.6 M 0.3% REPUBLIC OF PA 2.252% 09/29/32 2.252% 29/09/2032 2.8 M 3.4 M 0.3% REPUBLIC OF KA 4.412% 10/28/30 4.412% 28/10/2030 2.8 M 2.8 M 0.3% BANK GOSPODARST 5.75% 07/09/34 5.75% 09/07/2034 2.7 M 2.6 M 0.3% REPUBLIC OF COLO 7.5% 02/02/34 7.5% 02/02/2034 2.7 M 2.6 M 0.3% HUNGARY 5.375% 09/26/30 5.375% 26/09/2030 2.7 M 2.6 M 0.3% REPUBLIC OF SERBIA 6% 06/12/34 6% 12/06/2034 2.7 M 2.6 M 0.3% ISLAMIC REP OF 7.375% 04/08/31 7.375% 08/04/2031 2.7 M 2.7 M 0.3% DOMINICAN REPUBL 5.5% 02/22/29 5.5% 22/02/2029 2.7 M 2.6 M 0.3% REP OF PHIL 9.50% 2/2/30 9.5% 02/02/2030 2.7 M 2.3 M 0.3% REPUBLIC OF NI 8.375% 03/24/29 8.375% 24/03/2029 2.7 M 2.5 M 0.3% REPUBLIC OF POL 5.75% 11/16/32 5.75% 16/11/2032 2.7 M 2.5 M 0.3% ISLAMIC REP OF 6.875% 12/05/27 6.875% 05/12/2027 2.7 M 2.6 M 0.3% REPUBLIC OF NI 7.875% 02/16/32 7.875% 16/02/2032 2.7 M 2.5 M 0.3% SAUDI INTERNAT 5.125% 01/13/28 5.125% 13/01/2028 2.7 M 2.6 M 0.3% REPUBLIC OF CO 3.125% 04/15/31 3.125% 15/04/2031 2.6 M 3.0 M 0.3% KINGDOM OF BAHRAIN 7% 10/12/28 7% 12/10/2028 2.6 M 2.5 M 0.3% REPUBLIC OF KA 4.714% 04/09/35 4.714% 09/04/2035 2.6 M 2.6 M 0.3%