Activos clave Market Value Shares Weight %
CROATIA 3% 20/03/2027 711.082 K 600.000 K 0.204% SLOVAKIA GOVERNMENT BOND 1% 12/06/2028 510.374 K 450.000 K 0.147% GRAND DUCHY LUXEMBOURG 0.63% 01/02/2027 470.839 K 407.000 K 0.135% State Street Global Advisors 467.506 K 467.506 K 0.134% REPUBLIKA SLOVENIJA 1.25% 22/03/2027 465.753 K 400.000 K 0.134% REPUBLIC OF LITHUANIA 4.13% 25/04/2028 303.874 K 250.000 K 0.087% REPUBLIC OF CROATIA BOND 2.65% 10/03/2027 294.749 K 250.000 K 0.085% HK GOVT INFRA BOND PROG 2.76% 25/04/2028 270.983 K 2.100 M 0.078% REPUBLIC OF CYPRUS 2.38% 25/09/2028 265.581 K 225.000 K 0.076% REPUBLIC OF LATVIA 3.5% 17/01/2028 239.353 K 200.000 K 0.069% HK GOVT BOND PROGRAMME 1.25% 29/06/2027 195.960 K 1.550 M 0.056% BONOS DE TESORERIA 8.2% 12/08/2026 114.242 K 375.000 K 0.033% Russian Ruble 12.527 K 990.860 K 0.004% 