Activos clave Market Value Shares Weight %
CNAC HK FINBRIDGE CO LTD 5.13% 14/03/2028 32.3 M 31.9 M 0.2% REPUBLIC OF SOUTH AFRICA 6.13% 11/12/2037 32.1 M 33.7 M 0.2% China Government International Bonds 2.13% 03/12/2029 31.9 M 33.6 M 0.2% COSTA RICA GOVERNMENT 6.55% 03/04/2034 31.9 M 29.7 M 0.2% Republic of Kenya Government International Bonds 9.75% 16/02/2031 31.5 M 29.8 M 0.2% Turkiye Government International Bonds 9.88% 15/01/2028 31.4 M 29.3 M 0.2% Serbia International Bonds 6% 12/06/2034 30.5 M 29.8 M 0.2% SAUDI INTERNATIONAL BOND 5.13% 13/01/2028 29.9 M 29.7 M 0.2% Pakistan Government International Bonds 6.88% 05/12/2027 29.8 M 29.8 M 0.2% Kazakhstan Government International Bonds 4.71% 09/04/2035 29.5 M 30.0 M 0.2% Bank Gospodarstwa Krajowego 5.75% 09/07/2034 28.9 M 27.9 M 0.2% Bulgaria Government International Bonds 5% 05/03/2037 28.9 M 29.7 M 0.2% REPUBLIC OF TURKIYE 6.5% 03/01/2035 28.8 M 29.9 M 0.2% REPUBLIC OF PERU 5.5% 30/03/2036 28.6 M 28.3 M 0.2% STATE GRID OVERSEAS INV 3.5% 04/05/2027 28.0 M 28.2 M 0.2% REPUBLIC OF COLOMBIA 5.38% 21/01/2029 28.0 M 28.1 M 0.2% REPUBLIC OF NIGERIA 8.63% 13/01/2036 27.7 M 25.3 M 0.2% ARAB REPUBLIC OF EGYPT 8.7% 01/03/2049 27.6 M 29.9 M 0.2% Guatemala Government Bonds 6.13% 01/06/2050 27.3 M 27.6 M 0.2% Morocco Government International Bonds 6.5% 08/09/2033 26.8 M 25.1 M 0.2%