Activos clave Market Value Shares Weight %
CITIGROUP INC. 8.97 M 8.97 M 6.65%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 10% 01/01/2031 2.86 M 16.52 M 2.12%
INTERNATIONAL FINANCE CORP 7% 20/07/2027 1.90 M 32.98 M 1.41%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 6.75% 23/07/2031 1.71 M 490.30 M 1.27%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 7.6% 12/08/2039 1.51 M 4.89 M 1.12%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 10% 31/03/2033 1.49 M 22.10 M 1.11%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 6.5% 15/04/2036 1.38 M 25.00 B 1.02%
POLAND, REPUBLIC OF - STATE TREASURY 4.5% 25/01/2031 1.38 M 5.11 M 1.02%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 11% 22/08/2029 1.19 M 4.75 B 0.88%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 7.5% 26/05/2033 1.11 M 20.86 M 0.82%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 31.08% 08/11/2028 1.05 M 53.67 M 0.78%
THAILAND, KINGDOM OF - MINISTRY OF FINANCE 1.6% 17/12/2029 1.04 M 33.85 M 0.77%
INTER-AMERICAN DEVELOPMENT BANK 7% 17/04/2033 1.01 M 100.00 M 0.75%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 6.75% 21/01/2034 975.94 K 100.00 M 0.72%
CZECH, REPUBLIC - MINISTRY OF FINANCE 1.2% 13/03/2031 922.11 K 22.02 M 0.68%
MALAYSIA, FEDERATION OF 4.696% 15/10/2042 909.31 K 3.30 M 0.67%
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 1.54% 25/01/2031 892.45 K 6.00 M 0.66%
DREY INST PREF GOV MM-M 845.86 K 845.86 K 0.63%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 6% 01/04/2033 823.84 K 710.00 M 0.61%
INDIA, GOVERNMENT OF 5.79% 11/05/2030 612.25 K 60.00 M 0.45%
