Activos clave Valor de mercado Cantidad de acciones Participación, %
TURKCELL ILETISIM HIZMETLERI AS 7.65% 24/01/2032 88.51 K 86.00 K 0.1780%
ISTANBUL, METROPOLITAN MUNICIPALITY OF 10.5% 06/12/2028 88.13 K 82.00 K 0.1772%
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 5.5% 06/05/2036 87.95 K 92.00 K 0.1768%
BBVA MEXICO SA TEXAS BRANCH 5.125% 18/01/2033 85.17 K 87.00 K 0.1712%
TURK TELEKOMUNIKASYON AS 6.95% 07/10/2032 82.98 K 84.00 K 0.1668%
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 3.9% 19/10/2031 82.17 K 89.00 K 0.1652%
ADANI RENEWABLE ENERGY (RJ) LTD 4.625% 15/10/2039 80.14 K 94.48 K 0.1611%
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 3% 15/12/2032 75.82 K 88.00 K 0.1524%
COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA 8.65% 24/01/2033 66.65 K 62.00 K 0.1340%
BANK OF GEORGIA JSC 6.5% 03/06/2031 64.51 K 65.00 K 0.1297%
IHS MAURITIUS NG HOLDCO LTD 8% 18/09/2027 61.11 K 61.19 K 0.1229%
METINVEST BV 7.65% 01/10/2027 58.80 K 60.00 K 0.1182%
INDIKA ENERGY TBK PT 8.75% 07/05/2029 50.88 K 50.00 K 0.1023%
WE SODA INVESTMENTS HOLDING PLC 9.5% 06/10/2028 50.19 K 50.00 K 0.1009%
ZORLU ENERJI ELEKTRIK UERETIM AS 11% 23/04/2030 45.57 K 61.00 K 0.0916%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30/09/2030 26.81 K 27.00 K 0.0539%
GEORGIAN RAILWAYS JSC 4% 17/06/2028 13.50 K 14.00 K 0.0271%
ETHIOPIA, REPUBLIC OF 6.625% 11/12/2024 12.97 K 12.00 K 0.0261%
