Activos clave Market Value Shares Weight %
REPUBLIC OF SERBIA 1.65% 03/03/2033 361.89 K 370.00 K 0.271%
REPUBLIC OF POLAND 5.38% 14/04/2036 361.51 K 360.00 K 0.271%
PROVINCE OF SANTA FE 8.1% 11/12/2034 353.78 K 361.00 K 0.265%
Saudi Arabian Oil Co. 4.25% 16/04/2039 353.04 K 400.00 K 0.264%
BAITEREK NATL INV HOLD 4.65% 01/10/2030 351.36 K 355.00 K 0.263%
AVILEASE CAPITAL LTD 4.75% 12/11/2030 349.80 K 357.00 K 0.262%
GALAXY PIPELINE ASSETS 2.63% 31/03/2036 346.90 K 400.00 K 0.260%
MAGYAR EXPORT-IMPORT BAN 4.5% 27/11/2031 345.83 K 290.00 K 0.259%
INDONESIA GOVT SUKUK 5% 01/12/2035 340.56 K 347.00 K 0.255%
GREENKO POWER II LTD 4.3% 13/12/2028 333.98 K 349.60 K 0.250%
REPUBLIC OF GHANA 5% 03/07/2029 331.31 K 338.80 K 0.248%
DAE SUKUK DIFC LTD 4.5% 16/10/2030 325.50 K 338.00 K 0.244%
HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 319.59 K 300.00 K 0.239%
Pertamina Persero PT 6.45% 30/05/2044 318.40 K 310.00 K 0.238%
SASOL FINANCING USA LLC 8.75% 03/05/2029 316.96 K 300.00 K 0.237%
REPUBLIC OF PHILIPPINES 1.75% 28/04/2041 301.16 K 370.00 K 0.226%
DAE FUNDING LLC 4.95% 15/01/2033 296.05 K 308.00 K 0.222%
RELIANCE INDUSTRIES LTD 2.88% 12/01/2032 282.66 K 313.00 K 0.212%
BONO GAR PROV DEL CHUBUT 9.45% 29/04/2036 280.16 K 272.00 K 0.210%
Hungary Government International Bonds 5.5% 16/06/2034 266.73 K 263.00 K 0.200%
