Activos clave Market Value Shares Weight %
REPUBLIC OF GUAT 6.6% 06/13/36 6.6% 13/06/2036 2.0 M 1.9 M 0.2%
REPUBLIC OF SE 2.125% 12/01/30 2.125% 01/12/2030 2.0 M 2.3 M 0.2%
CBB INTL SUKUK 5.875% 06/05/32 5.875% 05/06/2032 2.0 M 2.0 M 0.2%
REPUBLIC OF TU 9.375% 01/19/33 9.375% 19/01/2033 2.0 M 1.7 M 0.2%
FED REPUBLIC OF 6.25% 03/18/31 6.25% 18/03/2031 2.0 M 1.9 M 0.2%
REPUBLIC OF PE 5.375% 02/08/35 5.375% 08/02/2035 2.0 M 1.9 M 0.2%
FED REPUBLIC O 6.125% 01/22/32 6.125% 22/01/2032 2.0 M 1.9 M 0.2%
HAZINE MUSTESAR 7.25% 02/24/27 7.25% 24/02/2027 2.0 M 1.9 M 0.2%
SAUDI INTERNAT 4.375% 04/16/29 4.375% 16/04/2029 2.0 M 1.9 M 0.2%
SAUDI INTERNATIONA 5% 01/16/34 5% 16/01/2034 2.0 M 1.9 M 0.2%
PAKISTAN GLOBAL 7.95% 01/31/29 7.95% 31/01/2029 1.9 M 1.9 M 0.2%
ROMANIA 3% 02/14/31 3% 14/02/2031 1.9 M 2.1 M 0.2%
REPUBLIC OF SURI 8.5% 11/06/35 8.5% 06/11/2035 1.9 M 1.8 M 0.2%
CHINA GOVT INTL 3.75% 11/13/30 3.75% 13/11/2030 1.9 M 1.9 M 0.2%
EXPORT-IMPORT B 3.25% 01/15/30 3.25% 15/01/2030 1.9 M 2.0 M 0.2%
REPUBLIC OF CO 3.875% 04/25/27 3.875% 25/04/2027 1.9 M 1.9 M 0.2%
REPUBLIC OF PAN 3.16% 01/23/30 3.16% 23/01/2030 1.9 M 2.0 M 0.2%
ARAB REPUBLIC 6.588% 02/21/28 6.588% 21/02/2028 1.9 M 1.9 M 0.2%
KINGDOM OF BAHR 7.75% 04/18/35 7.75% 18/04/2035 1.9 M 1.8 M 0.2%
UNITED MEXICAN 5.375% 03/22/33 5.375% 22/03/2033 1.9 M 1.9 M 0.2%

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