Activos clave Market Value Shares Weight %
Invesco Private Prime Fund 58.03 M 58.03 M 4.53% Invesco Private Government Fund 22.34 M 22.34 M 1.74% Pakistan Government International Bond 19.99 M 20.18 M 1.56% Guatemala Government Bond 13.86 M 12.83 M 1.08% Panama Government International Bond 13.85 M 12.78 M 1.08% Egypt Government International Bond 13.84 M 14.85 M 1.08% Republic of South Africa Government International Bond 13.72 M 15.09 M 1.07% Romanian Government International Bond 13.69 M 16.40 M 1.07% Colombia Government International Bond 13.63 M 12.33 M 1.06% Republic of Uzbekistan International Bond 13.57 M 14.51 M 1.06% Nigeria Government International Bond 13.56 M 15.20 M 1.06% Jordan Government International Bond 13.56 M 13.37 M 1.06% Oman Government International Bond 13.45 M 11.96 M 1.05% Mexico Government International Bond 13.32 M 13.38 M 1.04% Turkiye Government International Bond 13.22 M 14.39 M 1.03% Chile Government International Bond 13.17 M 16.34 M 1.03% Dominican Republic International Bond 13.07 M 12.47 M 1.02% Brazilian Government International Bond 13.02 M 17.24 M 1.02% Saudi Government International Bond 13.02 M 15.58 M 1.02% Bahrain Government International Bond 12.95 M 13.91 M 1.01% 
