Activos clave Market Value Shares Weight %
ALLSPRING GOVERNMENT MONEY MAR 9.5 M 9.5 M 3.4% TITULOS DE TESORERIA 5.6 M 20.1 B 2.0% HUNGARY GOVERNMENT BOND 4.9 M 1.6 B 1.7% INTL BK RECON & DEVELOP 3.9 M 22.0 M 1.4% New Zealand Government Bonds 3.6 M 6.2 M 1.3% EUROPEAN INVESTMENT BANK 3.5 M 63.5 M 1.2% ROMANIA GOVERNMENT BOND 3.4 M 14.8 M 1.2% MEX BONOS DESARR FIX RT 3.2 M 58.0 M 1.1% Spirit Aerosystems Inc 2.5 M 2.5 M 0.9% ECHOSTAR CORP 2.2 M 2.1 M 0.8% TRANSDIGM INC 2.1 M 2.0 M 0.7% EUROPEAN BK RECON & DEV 2.1 M 185.0 M 0.7% INTER-AMERICAN DEVEL BK 2.0 M 176.0 M 0.7% ASIAN INFRASTRUCTURE INV 2.0 M 175.0 M 0.7% Azorra Soar TLB Finance Ltd 2.0 M 2.0 M 0.7% INDONESIA GOVERNMENT 1.9 M 30.0 B 0.7% ENVIVA EQUITY 1.8 M 119.2 K 0.7% DAVITA INC 1.8 M 1.7 M 0.6% Applied Systems Inc 1.8 M 1.8 M 0.6% Asurion LLC 1.7 M 1.7 M 0.6%