Activos clave Valor de mercado Cantidad de acciones Participación, %
Kingston Airport Revenue Finance Ltd. 6.75% 15/12/2036 1.87 M 1.90 M 0.433%
Republic of Chile 4.75% 03/08/2046 1.87 M 1.63 M 0.433%
Ecopetrol SA 8.375% 19/01/2036 1.85 M 1.75 M 0.429%
Federative Republic of Brazil 6.625% 15/03/2035 1.81 M 1.80 M 0.420%
Turk Telekomunikasyon A/S 6.95% 07/10/2032 1.80 M 1.83 M 0.416%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 1.78 M 1.78 M 0.413%
Kingdom of Saudi Arabia 5% 16/01/2034 1.77 M 1.80 M 0.410%
Gabonese Republic 6.625% 06/02/2031 1.76 M 2.00 M 0.409%
Jscb Agrobank 9.25% 02/10/2029 1.72 M 1.60 M 0.400%
Uzbek Industrial and Construction Bank ATB 8.95% 24/07/2029 1.71 M 1.60 M 0.396%
Bulgaria Government Bond 4.25% 19/06/2030 1.70 M 1.50 M 0.394%
Ipoteka-Bank ATIB 6.45% 09/10/2030 1.70 M 1.70 M 0.394%
Republic of Paraguay 2.739% 29/01/2033 1.65 M 1.90 M 0.383%
Republic of South Africa 7.3% 20/04/2052 1.65 M 1.70 M 0.382%
Plurinational State of Bolivia 9.45% 14/05/2031 1.60 M 1.58 M 0.372%
Benin Government 4.95% 22/01/2035 1.60 M 1.50 M 0.371%
Romania 4.625% 04/03/2033 1.57 M 1.43 M 0.365%
Turkiye Ihracat Kredi Bankasi A/S 7.5% 06/02/2028 1.52 M 1.50 M 0.353%
Banco do Brasil SA 5.625% 23/10/2031 1.50 M 1.52 M 0.347%
TC Ziraat Bankasi A/S 8% 16/01/2029 1.49 M 1.45 M 0.346%
