Activos clave Market Value Shares Weight %
REPUBLIC OF SERBIA 1.65% 03/03/2033 361.9 K 370.0 K 0.3% REPUBLIC OF POLAND 5.38% 14/04/2036 361.5 K 360.0 K 0.3% PROVINCE OF SANTA FE 8.1% 11/12/2034 353.8 K 361.0 K 0.3% Saudi Arabian Oil Co. 4.25% 16/04/2039 353.0 K 400.0 K 0.3% BAITEREK NATL INV HOLD 4.65% 01/10/2030 351.4 K 355.0 K 0.3% AVILEASE CAPITAL LTD 4.75% 12/11/2030 349.8 K 357.0 K 0.3% GALAXY PIPELINE ASSETS 2.63% 31/03/2036 346.9 K 400.0 K 0.3% MAGYAR EXPORT-IMPORT BAN 4.5% 27/11/2031 345.8 K 290.0 K 0.3% INDONESIA GOVT SUKUK 5% 01/12/2035 340.6 K 347.0 K 0.3% GREENKO POWER II LTD 4.3% 13/12/2028 334.0 K 349.6 K 0.3% REPUBLIC OF GHANA 5% 03/07/2029 331.3 K 338.8 K 0.2% DAE SUKUK DIFC LTD 4.5% 16/10/2030 325.5 K 338.0 K 0.2% HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 319.6 K 300.0 K 0.2% Pertamina Persero PT 6.45% 30/05/2044 318.4 K 310.0 K 0.2% SASOL FINANCING USA LLC 8.75% 03/05/2029 317.0 K 300.0 K 0.2% REPUBLIC OF PHILIPPINES 1.75% 28/04/2041 301.2 K 370.0 K 0.2% DAE FUNDING LLC 4.95% 15/01/2033 296.1 K 308.0 K 0.2% RELIANCE INDUSTRIES LTD 2.88% 12/01/2032 282.7 K 313.0 K 0.2% BONO GAR PROV DEL CHUBUT 9.45% 29/04/2036 280.2 K 272.0 K 0.2% Hungary Government International Bonds 5.5% 16/06/2034 266.7 K 263.0 K 0.2% 
