Activos clave Market Value Shares Weight %
Egypt Government International Bonds 5.88% 16/02/2031 194.25 K 200.00 K 0.07% MDGH GMTN RSC LTD 3.38% 28/03/2032 189.76 K 200.00 K 0.07% EUROPEAN INVESTMENT BANK 4.13% 13/02/2034 188.73 K 185.00 K 0.07% Chile Government International Bonds 3.5% 31/01/2034 186.31 K 200.00 K 0.06% ING GROEP NV 2.73% 01/04/2032 185.75 K 200.00 K 0.06% BNP PARIBAS 2.87% 19/04/2032 185.05 K 200.00 K 0.06% PROSUS NV 3.06% 13/07/2031 184.59 K 200.00 K 0.06% TSMC GLOBAL LTD 2.25% 23/04/2031 184.02 K 200.00 K 0.06% PETRONAS CAPITAL LTD 2.48% 28/01/2032 182.73 K 200.00 K 0.06% JPN BANK FOR INT'L COOP 1.88% 15/04/2031 182.58 K 200.00 K 0.06% AIRPORT AUTHORITY HK 1.63% 04/02/2031 181.19 K 200.00 K 0.06% HONG KONG 1.38% 02/02/2031 180.29 K 200.00 K 0.06% COMISION FEDERAL DE ELEC 3.88% 26/07/2033 178.64 K 200.00 K 0.06% Indonesia Government International Bonds 2.15% 28/07/2031 178.51 K 200.00 K 0.06% Peru Government International Bonds 3% 15/01/2034 175.99 K 200.00 K 0.06% Hungary Government International Bonds 2.13% 22/09/2031 174.65 K 200.00 K 0.06% Colombia Government International Bonds 3.25% 22/04/2032 169.69 K 200.00 K 0.06% Panama Government International Bonds 2.25% 29/09/2032 168.50 K 200.00 K 0.06% Dominican Republic International Bonds 7.05% 03/02/2031 160.89 K 150.00 K 0.06% PFIZER INVESTMENT ENTER 4.75% 19/05/2033 158.21 K 155.00 K 0.06% 