Activos clave Market Value Shares Weight %
Argentina Republic Government International Bonds 4.13% 09/07/2035 187.2 M 241.2 M 1.1% Ecuador Government International Bonds 6.9% 31/07/2035 131.8 M 144.0 M 0.8% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 120.6 M 120.6 M 0.7% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 86.3 M 85.0 M 0.5% Ghana Government International Bonds 5% 03/07/2035 84.2 M 92.5 M 0.5% Uruguay Government International Bonds 5.1% 18/06/2050 83.0 M 88.8 M 0.5% Republic of Poland Government International Bonds 5.5% 18/03/2054 67.2 M 71.0 M 0.4% Oman Government International Bonds 6.75% 17/01/2048 66.7 M 61.9 M 0.4% Brazil Government International Bonds 6.63% 15/03/2035 65.0 M 63.1 M 0.4% DOMINICAN REPUBLIC 4.88% 23/09/2032 61.1 M 63.8 M 0.4% Dominican Republic International Bonds 5.88% 30/01/2060 59.8 M 67.1 M 0.4% Hungary Government International Bonds 5.5% 26/03/2036 55.2 M 55.5 M 0.3% Peru Government International Bonds 8.75% 21/11/2033 54.6 M 43.4 M 0.3% Republic of South Africa Government International Bonds 5.75% 30/09/2049 54.4 M 66.2 M 0.3% PETRONAS CAPITAL LTD 4.55% 21/04/2050 54.4 M 62.0 M 0.3% Egypt Government International Bonds 8.5% 31/01/2047 54.1 M 56.0 M 0.3% PETROLEOS MEXICANOS 7.69% 23/01/2050 50.7 M 56.3 M 0.3% Jamaica Government International Bonds 7.88% 28/07/2045 49.2 M 40.7 M 0.3% Panama Government International Bonds 6.4% 14/02/2035 48.6 M 46.5 M 0.3% Romania Government International Bonds 5.88% 30/01/2029 46.3 M 44.9 M 0.3% 