Activos clave Market Value Shares Weight %
AON NORTH AMERICA INC 5.75% 01/03/2054 207.87 K 210.00 K 0.03% MTR CORP LTD 5.25% 01/04/2055 206.90 K 200.00 K 0.03% TAKEDA US FIN 5.9% 07/07/2055 206.79 K 200.00 K 0.03% FIEMEX ENERGIA - BANC AC 7.25% 31/01/2041 206.71 K 198.10 K 0.03% BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 205.69 K 265.00 K 0.03% KazMunayGas National Co. JSC 6.38% 24/10/2048 204.86 K 200.00 K 0.03% STATE GRID OVERSEAS INV 4.85% 07/05/2044 204.84 K 200.00 K 0.03% REPUBLIC OF ECUADOR 9.25% 29/01/2039 202.92 K 200.00 K 0.03% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.15% 21/05/2048 201.35 K 200.00 K 0.03% NANSHAN LIFE PTE LTD 5.88% 17/03/2041 201.25 K 200.00 K 0.03% REPUBLIC OF EL SALVADOR 7.63% 01/02/2041 201.04 K 200.00 K 0.03% Saudi Electricity Global Sukuk Co. 3 5.5% 08/04/2044 200.82 K 200.00 K 0.03% Guatemala Government Bonds 6.13% 01/06/2050 200.51 K 200.00 K 0.03% REPUBLIC OF TURKIYE 6.8% 04/11/2036 200.29 K 200.00 K 0.03% DUBAI GOVT INT'L BONDS 5.25% 30/01/2043 200.22 K 200.00 K 0.03% STANDARD CHARTERED PLC 5.7% 26/03/2044 200.12 K 200.00 K 0.03% TRANSMANTARO 5.2% 11/04/2038 200.05 K 200.00 K 0.03% SYNOPSYS INC 5.7% 01/04/2055 199.86 K 200.00 K 0.03% NORTHROP GRUMMAN CORP 4.03% 15/10/2047 199.66 K 243.00 K 0.03% Nigeria Government International Bonds 8.25% 28/09/2051 198.95 K 200.00 K 0.03% 