Activos clave Market Value Shares Weight %
Polish Zloty - New 1 733.5700000000 6 194.3100000000 0.0001344377% New Mexican Pesos 1 150.5200000000 19.8143200000 K 0.0000892224% South African Rand 1 100.9100000000 17.5305800000 K 0.0000853752% Citigroup Mortgage Loan Trust 5.5% 25/11/2035 496.3100000000 695.3471000000 0.0000384887% Saks Global Enterprises LLC 11% 15/12/2029 273.7900000000 62.5800000000 K 0.0000212323% NMG Parent LLC 114.5000000000 229.0000000000 0.0000088794% Norwegian Krone 1.9200000000 18.3000000000 0.0000001489% SSB Equipment Co., Inc. 0.0100000000 10.3190000000 K 0.0000000008% Escrow Rite Aid 0% 31/12/2049 14.6020000000 K Colombian Peso -0.1000000000 Hungarian Forint 1.1600000000 Indian Rupee -0.0100000000 