Activos clave Market Value Shares Weight %
ARDSHININVESTBK (DILIJAN 6.6% 22/01/2031 201.330 K 200.000 K 0.004% CHINALCO CAPITAL HOLDING 4.75% 14/02/2028 201.302 K 200.000 K 0.004% REPUBLIC OF GUATEMALA 5.25% 10/08/2029 201.276 K 200.000 K 0.004% BANK BAHRAIN & KUWAIT 6.88% 06/06/2029 201.262 K 200.000 K 0.004% CHOUZHOU INTL INV LTD 4.8% 15/01/2028 201.246 K 200.000 K 0.004% SEPCO VIRGIN LTD 4.65% 21/07/2029 201.226 K 200.000 K 0.004% ORBIA ADVANCE CORP SAB 6.8% 13/05/2030 201.197 K 200.000 K 0.004% SIGMA FINANCE NL 4.88% 27/03/2028 201.118 K 200.000 K 0.004% HPHT FINANCE 25 LTD 5% 21/02/2030 201.107 K 200.000 K 0.004% BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 201.102 K 200.000 K 0.004% BOCOM LEASING MGMT 5% 26/06/2027 201.095 K 200.000 K 0.004% ABU DHABI NATIONAL ENERG 4.88% 23/04/2030 201.087 K 200.000 K 0.004% CHENGDU COMM INVST GROUP 4.75% 13/12/2027 201.074 K 200.000 K 0.004% JINAN URB CONST INTL INV 5% 06/11/2027 201.043 K 200.000 K 0.004% PERTAMINA GEOTHERMAL ENE 5.15% 27/04/2028 201.025 K 200.000 K 0.004% BGC GROUP INC 6.6% 10/06/2029 201.008 K 195.000 K 0.004% HILCORP ENERGY I/HILCORP 6.25% 01/11/2028 200.977 K 200.000 K 0.004% CHN CONSTRUCT BK/LONDON 4.24% 11/09/2030 200.958 K 200.000 K 0.004% DBS GROUP HOLDINGS LTD 4.4% 21/03/2028 200.902 K 200.000 K 0.004% REPUBLIC OF UZBEKISTAN 5.38% 20/02/2029 200.883 K 200.000 K 0.004% 
