Activos clave Market Value Shares Weight %
INTL FINANCE CORP 0% 22/02/2038 1.197 M 62.500 M 0.343% AFRICAN DEVELOPMENT BANK 0% 05/04/2046 1.165 M 100.000 M 0.334% ISRAEL FIXED BOND 3.75% 28/02/2029 601.067 K 1.850 M 0.172% JPMorgan Chase Bank, National Association 338.747 K 1.000 0.097% The Bank of New York Mellon 112.860 K 1.000 0.032% THE BANK OF NOVA SCOTIA 4 503.960 1.000 0.001% 