Activos clave Market Value Shares Weight %
Invesco Private Prime Fund 73.2967 M 73.2967 M 5.6802% Invesco Private Government Fund 28.2835 M 28.2835 M 2.1919% Pakistan Government International Bond 8.875% 08/04/2051 21.5367 M 21.4010 M 1.6690% Egypt Government International Bond 8.875% 29/05/2050 14.6364 M 14.7730 M 1.1343% Nigeria Government International Bond 9.248% 21/01/2049 14.1372 M 12.9620 M 1.0956% Panama 7.875% 01/03/2057 13.7854 M 11.9390 M 1.0683% Republic of South Africa Government International Bond 7.95% 19/11/2054 13.6820 M 13.0000 M 1.0603% Romanian Government International Bond 5.125% 15/06/2048 13.6580 M 16.2780 M 1.0585% Guatemala Government Bond 6.875% 15/08/2055 13.6119 M 12.7210 M 1.0549% Republic of Uzbekistan International Bond 3.9% 19/10/2031 13.3936 M 14.3910 M 1.0380% Jordan Government International Bond 7.375% 10/10/2047 13.3136 M 13.4330 M 1.0318% Serbia International Bond 2.125% 01/12/2030 13.1745 M 14.9350 M 1.0210% El Salvador Government International Bond 7.625% 01/02/2041 13.0977 M 13.0650 M 1.0150% Turkiye Government International Bond 6.625% 17/02/2045 13.0130 M 14.2840 M 1.0085% Angolan Government International Bond 8.75% 14/04/2032 12.9775 M 13.2310 M 1.0057% Colombia Government International Bond 8.375% 07/11/2054 12.9684 M 12.2430 M 1.0050% Oman Government International Bond 7% 25/01/2051 12.9658 M 11.6020 M 1.0048% Morocco Government International Bond 5.5% 11/12/2042 12.9622 M 13.6920 M 1.0045% Brazilian Government International Bond 7.25% 12/01/2056 12.9075 M 12.8850 M 1.0003% Costa Rica Government International Bond 5.625% 30/04/2043 12.9056 M 13.4760 M 1.0001% 