Activos clave Market Value Shares Weight %
EUROPEAN BK RECON & DEV 6.75% 13/01/2032 12.0275 M 1.0817 B 0.2859% MALAYSIA INVESTMNT ISSUE 4.29% 14/08/2043 11.2780 M 43.3390 M 0.2681% MALAYSIA GOVERNMENT 2.63% 15/04/2031 11.2230 M 47.1440 M 0.2668% State Street Global Advisors 10.3325 M 10.3325 M 0.2456% ROMANIA GOVERNMENT BOND 8.25% 29/09/2032 9.5378 M 38.3650 M 0.2267% CHINA GOVERNMENT BOND 1.67% 25/05/2035 7.9456 M 56.2700 M 0.1889% INTER-AMERICAN DEVEL BK 7% 17/04/2033 7.6075 M 672.0000 M 0.1808% AFRICAN DEVELOPMENT BANK 6.55% 23/05/2035 7.1413 M 670.0000 M 0.1697% INDONESIA GOVT SUKUK 5.88% 15/07/2028 5.0313 M 82.4300 B 0.1196% ASIAN INFRASTRUCTURE INV 5% 05/03/2026 3.0799 M 55.6500 M 0.0732% QNB FINANCE LTD 3.5% 09/03/2026 2.0236 M 14.1000 M 0.0481% ASIAN DEVELOPMENT BANK 2.5% 15/02/2027 2.0194 M 14.0000 M 0.0480% ESKOM HOLDINGS 7.5% 15/09/2033 620.8752 K 11.0000 M 0.0148% TRANSNET/SOUTH AFRICA 13.5% 18/04/2028 32.9723 K 500.0000 K 0.0008% 