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Activos clave Market Value Shares Weight %
INTERNATIONAL FINANCE CORP 0% 22/02/2038 1.22 M 62.50 M 0.3376%
AFRICAN DEVELOPMENT BANK 0% 05/04/2046 1.13 M 100.00 M 0.3136%
ISRAEL, STATE OF - MINISTRY OF FINANCE 3.75% 28/02/2029 608.79 K 1.85 M 0.1682%
JPMorgan Chase Bank, National Association 461.81 K 1.00 0.1276%
The Bank of New York Mellon 120.04 K 1.00 0.0332%
THE BANK OF NOVA SCOTIA 86.18 K 1.00 0.0238%