Activos clave Valor de mercado Cantidad de acciones Participación, %
Sri Lanka Government International Bond 3.35% 15/03/2033 10.15 M 10.69 M 0.152%
Jamaica Government International Bond 7.875% 28/07/2045 9.92 M 8.51 M 0.149%
Angolan Government International Bond 9.875% 31/03/2037 9.72 M 9.36 M 0.146%
Romanian Government International Bond 5.875% 30/01/2029 9.66 M 9.60 M 0.145%
UAE INTERNATIONAL GOVERNMENT BOND 4.05% 07/07/2032 9.62 M 10.09 M 0.144%
SRC Sukuk Ltd 4.375% 02/04/2029 9.40 M 9.59 M 0.141%
CNAC HK Finbridge Co Ltd 5.125% 14/03/2028 9.37 M 9.31 M 0.140%
Global Sukuk Ventures 4.25% 10/11/2035 9.35 M 9.83 M 0.140%
China Taiping Insurance Holdings Co Ltd 6.4% 31/12/2079 9.04 M 8.80 M 0.135%
DP World Crescent Ltd 5.5% 13/09/2033 8.93 M 9.13 M 0.134%
Corp Nacional del Cobre de Chile 6.44% 26/01/2036 8.89 M 8.54 M 0.133%
Bank Gospodarstwa Krajowego 5.375% 22/05/2033 8.82 M 8.81 M 0.132%
Ivory Coast Government International Bond 8.25% 30/01/2037 8.70 M 8.07 M 0.130%
Oman Sovereign Sukuk Co 4.875% 15/06/2030 8.61 M 8.69 M 0.129%
Perusahaan Penerbit SBSN Indonesia III 4.4% 01/03/2028 8.59 M 8.59 M 0.129%
Republic of Kenya Government International Bond 9.75% 16/02/2031 7.89 M 7.42 M 0.118%
Dubai DOF Sukuk Ltd 5% 30/04/2029 7.89 M 7.88 M 0.118%
Costa Rica Government International Bond 7.3% 13/11/2054 7.88 M 7.28 M 0.118%
Mexico City Airport Trust 5.5% 31/07/2047 7.86 M 9.33 M 0.118%
Pertamina Persero PT 6.45% 30/05/2044 7.83 M 8.02 M 0.117%
