Activos clave Valor de mercado Cantidad de acciones Participación, %
Costa Rica Government International Bonds 7.3% 13/11/2054 34.26 M 31.67 M 0.235%
Republic of Kenya Government International Bonds 9.75% 16/02/2031 33.73 M 31.80 M 0.231%
REPUBLIC OF SOUTH AFRICA 7.25% 11/12/2055 33.70 M 35.33 M 0.231%
COSTA RICA GOVERNMENT 6.55% 03/04/2034 33.50 M 31.94 M 0.229%
REPUBLIC OF KAZAKHSTAN 6.5% 21/07/2045 33.25 M 31.77 M 0.228%
Bahrain Government International Bonds 7% 12/10/2028 32.88 M 33.11 M 0.225%
Philippines Government International Bonds 9.5% 02/02/2030 32.76 M 28.63 M 0.224%
Saudi Government International Bonds 4.5% 26/10/2046 32.29 M 40.91 M 0.221%
Serbia International Bonds 6% 12/06/2034 31.52 M 31.47 M 0.216%
ARAB REPUBLIC OF EGYPT 8.7% 01/03/2049 30.81 M 32.41 M 0.211%
Turkiye Government International Bonds 9.88% 15/01/2028 30.67 M 29.08 M 0.210%
Kazakhstan Government International Bonds 4.71% 09/04/2035 30.25 M 31.71 M 0.207%
Pakistan Government International Bonds 6.88% 05/12/2027 30.08 M 29.91 M 0.206%
Bulgaria Government International Bonds 5% 05/03/2037 29.83 M 31.33 M 0.204%
REPUBLIC OF SURINAME INT 8.5% 06/11/2035 29.46 M 27.36 M 0.202%
UNITED MEXICAN STATES 6.25% 27/08/2037 29.28 M 30.06 M 0.200%
REPUBLIC OF NIGERIA 8.63% 13/01/2036 29.00 M 26.65 M 0.198%
REPUBLIC OF PERU 5.5% 30/03/2036 28.92 M 29.25 M 0.198%
REPUBLIC OF TURKIYE 6.5% 03/01/2035 28.63 M 30.01 M 0.196%
SAUDI INTERNATIONAL BOND 5.13% 13/01/2028 28.52 M 28.42 M 0.195%
