Activos clave Market Value Shares Weight %
GENM CAPITAL LABUAN LTD 0.03882% 19/04/2031 956.081 K 1.035 M 0.004% TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 0.07% 28/10/2029 955.800 K 942.000 K 0.004% USALCO LLC 0.07173% 30/09/2031 953.549 K 953.549 K 0.004% GEOPARK LTD 0.055% 17/01/2027 951.755 K 994.000 K 0.004% NATIONAL AUSTRALIA BANK LTD 0.03612% 22/01/2036 950.487 K 800.000 K 0.004% SUZANO NETHERLANDS BV 0.055% 15/01/2036 949.870 K 940.000 K 0.004% PRM TR 2025-PRM6 0.0705847% 05/07/2033 949.546 K 950.000 K 0.004% BMO 2025-5C11 MTG TR 0.00583814% 15/07/2058 948.417 K 37.800 M 0.004% PARAGUAY REPUBLIC OF 0.02739% 29/01/2033 948.045 K 1.050 M 0.004% GS MTG SECS TR 2020-GC45 0.0321854% 13/12/2039 946.800 K 1.055 M 0.004% BX COMMERCIAL MORTGAGE TRUST 2022-LP2 0.0691745% 15/02/2039 944.705 K 945.000 K 0.004% SHRIRAM FINANCE LTD 0.06625% 22/04/2027 943.500 K 925.000 K 0.004% PRUDENTIAL FUNDING ASIA PLC 0.0295% 03/11/2033 941.876 K 975.000 K 0.004% PERNOD RICARD SA 0.0375% 04/02/2037 941.853 K 800.000 K 0.004% ORION US FINCO INC 0.0714968% 08/10/2032 941.702 K 960.000 K 0.004% CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF 0.035% 22/09/2032 940.457 K 800.000 K 0.004% NGG FINANCE PLC 0.02125% 05/09/2082 937.872 K 805.000 K 0.004% AADVANTAGE LOYALTY IP LTD 0.0640253% 28/05/2032 937.622 K 937.913 K 0.004% CFMT 2024-HB15 LLC 0.04% 25/08/2034 933.909 K 936.196 K 0.004% CZECHOSLOVAK GROUP AS 0.065% 10/01/2031 932.409 K 890.000 K 0.004% 