Activos clave Valor de mercado Cantidad de acciones Participación, %
Emirate of Abu Dhabi 5.5% 30/04/2054 1.28 M 1.30 M 0.499%
GC Treasury Center Company Limited 2.98% 18/03/2031 1.27 M 1.40 M 0.494%
PETRONAS Capital Limited 3.5% 21/04/2030 1.26 M 1.30 M 0.490%
Ecopetrol S.A. 5.875% 28/05/2045 1.13 M 1.50 M 0.440%
Joint Stock Company National Company KazMunayGas 6.375% 24/10/2048 1.11 M 1.10 M 0.432%
Republic of Bulgaria 5% 05/03/2037 1.08 M 1.10 M 0.420%
Royaume du Maroc 3% 15/12/2032 1.05 M 1.20 M 0.408%
Cemex, S.A.B. de C.V. 5.2% 17/09/2030 997.74 K 1.00 M 0.389%
J&F Luxembourg Finance S.a r.l. 8% 23/04/2033 985.12 K 1.00 M 0.384%
The State of Qatar 3.75% 16/04/2030 977.33 K 1.00 M 0.381%
SK hynix Inc. 2.375% 19/01/2031 909.72 K 1.00 M 0.355%
Colbun S.A. 5.375% 11/09/2035 886.96 K 900.00 K 0.346%
Islamic Republic of Pakistan 7.375% 08/04/2031 885.20 K 900.00 K 0.345%
Republic of Ghana 5% 03/07/2029 822.26 K 831.25 K 0.321%
Republic of Trinidad and Tobago 6.4% 26/06/2034 820.00 K 800.00 K 0.320%
Kingdom of Bahrain 6.75% 20/09/2029 807.82 K 800.00 K 0.315%
Republic of Zambia 0.5% 31/12/2053 792.69 K 1.00 M 0.309%
Republica Oriental del Uruguay 5.1% 18/06/2050 740.80 K 800.00 K 0.289%
Republic of Lebanon 6.65% 26/02/2030 651.89 K 2.50 M 0.254%
Democratic Socialist Republic of Sri Lanka 3.35% 15/03/2033 644.29 K 700.00 K 0.251%
