Activos clave Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 31.42 M 31.41 M 7.11% Dominican Republic 6.6% 01/06/2036 7.89 M 7.55 M 1.78% Eskom Holdings 8.45% 10/08/2028 5.25 M 4.90 M 1.19% Perusahaan Listrik Negara PT 5.45% 21/05/2028 5.11 M 5.00 M 1.16% Oriental Republic of Uruguay 5.75% 28/10/2034 4.76 M 4.50 M 1.08% Argentine Republic 4.1249988% 09/07/2035 4.76 M 6.15 M 1.08% Development Bank of Mongolia LLC 8.5% 03/07/2028 4.41 M 4.25 M 1.00% Republic of North Macedonia 1.625% 10/03/2028 4.15 M 3.65 M 0.94% Republic of Georgia 5.125% 28/01/2031 3.96 M 4.02 M 0.90% Petroleos Mexicanos 5.95% 28/01/2031 3.90 M 4.00 M 0.88% Republic of Ecuador 6.9000012% 31/07/2035 3.87 M 4.25 M 0.88% Republic of Ghana 5% 03/07/2029 3.77 M 3.85 M 0.85% Republic of Zambia 5.7499992% 30/06/2033 3.59 M 3.68 M 0.81% Abu Dhabi Developmental Holding Co. PJSC 5.5% 08/05/2034 3.45 M 3.30 M 0.78% Ukraine 3.9999996% 01/02/2032 3.38 M 4.25 M 0.77% Tunisian Republic 6.375% 15/07/2026 3.07 M 2.60 M 0.69% Kingdom of Saudi Arabia 5.125% 13/01/2028 3.05 M 3.00 M 0.69% Republic of Tajikistan International Bond 7.125% 14/09/2027 3.02 M 3.00 M 0.68% Republic of Bulgaria 3.5% 07/05/2034 3.00 M 2.50 M 0.68% State of Qatar 4.75% 29/05/2034 2.99 M 2.90 M 0.68% 