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Activos clave Market Value Shares Weight %
Dominican Republic International Bond 4.875% 23/09/2032 13.8 M 14.6 M 0.2%
Ghana Government International Bond 5% 03/07/2035 13.3 M 14.5 M 0.2%
Panama Government International Bond 6.4% 14/02/2035 13.2 M 12.3 M 0.2%
Gaci First Investment Co 5.25% 29/01/2030 13.1 M 13.0 M 0.2%
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 13.0 M 13.3 M 0.2%
Hazine Mustesarligi Varlik Kiralama AS 8.5091% 14/01/2029 12.9 M 12.1 M 0.2%
Peruvian Government International Bond 8.75% 21/11/2033 12.9 M 10.5 M 0.2%
SA Global Sukuk Ltd 2.694% 17/06/2031 12.8 M 14.2 M 0.2%
Ukraine Government International Bond 4% 01/02/2032 12.8 M 16.7 M 0.2%
Angolan Government International Bond 8% 26/11/2029 12.5 M 12.2 M 0.2%
Ecopetrol SA 8.875% 13/01/2033 12.0 M 11.2 M 0.2%
Petronas Capital Ltd 4.55% 21/04/2050 12.0 M 13.8 M 0.2%
Republic of South Africa Government International Bond 5.75% 30/09/2049 11.8 M 14.7 M 0.2%
Hungary Government International Bond 5.5% 26/03/2036 11.5 M 11.5 M 0.2%
Philippine Government International Bond 9.5% 02/02/2030 11.4 M 9.7 M 0.2%
Colombia Government International Bond 7.5% 02/02/2034 11.3 M 10.8 M 0.2%
Egypt Government International Bond 8.5% 31/01/2047 11.2 M 12.2 M 0.2%
Suci Second Investment Co 6% 25/10/2028 11.0 M 10.7 M 0.2%
China Government International Bond 1.2% 21/10/2030 10.8 M 12.0 M 0.2%
Indonesia Government International Bond 6.75% 15/01/2044 10.8 M 9.7 M 0.2%