Activos clave Market Value Shares Weight %
Perusahaan Penerbit SBSN Indonesia III 4.15% 29/03/2027 1.803 M 1.800 M 0.005% Bank of Nova Scotia (The) 4.85% 01/02/2030 1.798 M 1.760 M 0.005% UAE International Government Bond 4.05% 07/07/2032 1.793 M 1.800 M 0.005% Intesa Sanpaolo SpA 7.2% 28/11/2033 1.791 M 1.565 M 0.005% Elevance Health, Inc. 3.65% 01/12/2027 1.781 M 1.789 M 0.005% Otis Worldwide Corp. 2.565% 15/02/2030 1.780 M 1.900 M 0.005% Truist Financial Corp. 5.711% 24/01/2035 1.780 M 1.700 M 0.005% CoreWeave, Inc. 9.25% 01/06/2030 1.777 M 1.805 M 0.005% Siemens Financieringsmaatschappij NV 2.875% 11/03/2041 1.776 M 2.350 M 0.005% Japan International Cooperation Agency 4.75% 21/05/2029 1.775 M 1.730 M 0.005% Roche Holdings, Inc. 2.076% 13/12/2031 1.771 M 1.995 M 0.005% Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 1.769 M 1.498 M 0.005% Republic of Angola 8% 26/11/2029 1.769 M 1.800 M 0.005% NCL Corp. Ltd. 6.75% 01/02/2032 1.768 M 1.725 M 0.005% Aon North America, Inc. 5.75% 01/03/2054 1.767 M 1.775 M 0.005% Community Health Systems, Inc. 10.875% 15/01/2032 1.765 M 1.638 M 0.005% TSMC Global Ltd. 1.375% 28/09/2030 1.763 M 2.000 M 0.005% Southwest Airlines Co. 5.125% 15/06/2027 1.762 M 1.741 M 0.005% International Business Machines Corp. 4.15% 15/05/2039 1.761 M 1.976 M 0.005% Costco Wholesale Corp. 1.6% 20/04/2030 1.761 M 1.942 M 0.005% 