Activos clave Market Value Shares Weight %
Morocco Government International Bonds 6.5% 08/09/2033 212.82 K 200.00 K 0.0761%
Nigeria Government International Bonds 7.88% 16/02/2032 211.53 K 200.00 K 0.0756%
CODELCO INC 6.33% 13/01/2035 210.95 K 200.00 K 0.0754%
BARCLAYS PLC 6.22% 09/05/2034 210.86 K 200.00 K 0.0754%
MINERVA LUXEMBOURG SA 8.88% 13/09/2033 210.37 K 200.00 K 0.0752%
Republic of Kenya Government International Bonds 9.5% 05/03/2036 208.73 K 200.00 K 0.0746%
CK HUTCHISON INTL 24 5.5% 26/04/2034 207.62 K 200.00 K 0.0742%
SHARJAH SUKUK PROGRAM 6.09% 19/03/2034 207.56 K 200.00 K 0.0742%
Saudi Government International Bonds 5.5% 25/10/2032 207.28 K 200.00 K 0.0741%
REPUBLIC OF GUATEMALA 6.05% 06/08/2031 207.20 K 200.00 K 0.0741%
NOMURA HOLDINGS INC 5.78% 03/07/2034 207.04 K 200.00 K 0.0740%
EXPORT-IMPORT BANK KOREA 5.13% 11/01/2033 206.63 K 200.00 K 0.0739%
Brazil Government International Bonds 6.13% 22/01/2032 205.23 K 200.00 K 0.0734%
STATE OF ISRAEL 5.63% 19/02/2035 204.79 K 200.00 K 0.0732%
STANDARD CHARTERED PLC 5.4% 12/08/2036 204.32 K 205.00 K 0.0730%
AMERICA MOVIL SAB DE CV 5% 20/01/2033 204.31 K 205.00 K 0.0730%
Abu Dhabi Government International Bonds 5% 30/04/2034 204.30 K 200.00 K 0.0730%
Qatar Government International Bonds 4.88% 27/02/2035 203.76 K 200.00 K 0.0728%
UAE International Government Bonds 4.86% 02/07/2034 203.71 K 200.00 K 0.0728%
MITSUBISHI UFJ FIN GRP 5.43% 17/04/2035 203.69 K 200.00 K 0.0728%
