Activos clave Market Value Shares Weight %
REPUBLIC OF COLO 4.5% 03/15/29 4.5% 15/03/2029 2.6 M 2.6 M 0.3% SAUDI INTERNAT 3.625% 03/04/28 3.625% 04/03/2028 2.6 M 2.6 M 0.3% DOMINICAN REPU 5.875% 10/28/35 5.875% 28/10/2035 2.5 M 2.5 M 0.3% REPUBLIC OF NIGE 6.5% 11/28/27 6.5% 28/11/2027 2.5 M 2.5 M 0.3% DOMINICAN REPUBLIC 6% 02/22/33 6% 22/02/2033 2.5 M 2.5 M 0.3% REPUBLIC OF CO 7.375% 04/25/30 7.375% 25/04/2030 2.5 M 2.4 M 0.3% ABU DHABI GOVT 3.125% 10/11/27 3.125% 11/10/2027 2.5 M 2.5 M 0.3% REPUBLIC OF NI 6.125% 09/28/28 6.125% 28/09/2028 2.5 M 2.5 M 0.3% CBB INTL SUKUK 6.25% 07/07/33 6.25% 07/07/2033 2.5 M 2.5 M 0.3% OMAN GOV INTERN 6.75% 10/28/27 6.75% 28/10/2027 2.5 M 2.4 M 0.3% REPUBLIC OF POLA 5.5% 11/16/27 5.5% 16/11/2027 2.5 M 2.4 M 0.3% KINGDOM OF MOROC 6.5% 09/08/33 6.5% 08/09/2033 2.5 M 2.3 M 0.3% REPUBLIC OF NI 7.143% 02/23/30 7.143% 23/02/2030 2.5 M 2.4 M 0.3% REPUBLIC OF KAZAKH 5% 07/01/32 5% 01/07/2032 2.5 M 2.5 M 0.3% FED REPUBLIC OF BR 6% 10/20/33 6% 20/10/2033 2.5 M 2.4 M 0.3% ARAB REPUBLIC 8.625% 02/04/30 8.625% 04/02/2030 2.4 M 2.2 M 0.3% ARAB REPUBLIC 5.875% 02/16/31 5.875% 16/02/2031 2.4 M 2.5 M 0.3% REPUBLIC OF LA 5.125% 07/30/34 5.125% 30/07/2034 2.4 M 2.4 M 0.3% REPUBLICA ORIE 7.625% 03/21/36 7.625% 21/03/2036 2.4 M 2.0 M 0.3% MAGYAR EXPORT- 6.125% 12/04/27 6.125% 04/12/2027 2.4 M 2.3 M 0.3%