Activos clave Market Value Shares Weight %
THAILAND GOVERNMENT BOND 2.4% 17/11/2027 4.5514 M 140.0000 M 0.2043% MALAYSIA INVESTMNT ISSUE 4.12% 30/11/2034 4.1207 M 16.0000 M 0.1849% MALAYSIA GOVERNMENT 2.63% 15/04/2031 4.0954 M 17.2200 M 0.1838% INTL BK RECON & DEVELOP 6.85% 24/04/2028 3.3515 M 300.0000 M 0.1504% EUROPEAN BK RECON & DEV 6.25% 11/04/2028 3.3046 M 300.0000 M 0.1483% NORDIC INVESTMENT BANK 5% 04/03/2026 3.1826 M 11.4300 M 0.1428% CORP ANDINA DE FOMENTO 7.4% 30/06/2035 3.0322 M 50.0000 B 0.1361% INTER-AMERICAN DEVEL BK 7% 25/01/2029 2.8045 M 250.0000 M 0.1259% State Street Global Advisors 2.4058 M 2.4058 M 0.1080% ASIAN DEVELOPMENT BANK 4.5% 30/05/2028 1.9539 M 6.6500 M 0.0877% INTL FINANCE CORP 7.02% 06/04/2028 1.6136 M 30.0000 M 0.0724% ASIAN INFRASTRUCTURE INV 7% 01/03/2029 1.1222 M 100.0000 M 0.0504% CHINA DEVELOPMENT BANK 3.8% 25/01/2036 1.0735 M 6.5000 M 0.0482% AGENCE FRANCAISE DEVELOP 5.75% 09/10/2030 1.0642 M 18.0000 B 0.0478% Russian Ruble 364.4965 K 28.8317 M 0.0164% FED REPUBLIC OF BRAZIL 10.25% 10/01/2028 180.7382 K 1.0000 M 0.0081% REPUBLIC OF PERU 6.71% 12/02/2055 147.0738 K 475.0000 K 0.0066% Goldman Sachs International 131.6733 K 1.0000 0.0059% Deutsche Bank AG 80.6730 K 1.0000 0.0036% Barclays Bank PLC 7 817.4700 1.0000 0.0004% 