Activos clave Market Value Shares Weight %
Republic of Georgia 5.125% 28/01/2031 460.50 K 479.00 K 0.05% RiverView HECM Pass-Through Certificates 4.0630284% 25/05/2047 457.58 K 511.60 K 0.05% Sutherland Commercial Mortgage Trust 2.2299984% 25/12/2041 440.27 K 499.54 K 0.05% Republic of Turkiye (The) 27.69999965% 27/09/2034 431.23 K 21.57 M 0.05% Alibaba Group Holding Ltd. 0.5% 01/06/2031 416.63 K 300.00 K 0.05% Akbank TAS 7.498% 20/01/2030 407.79 K 400.00 K 0.05% Yapi ve Kredi Bankasi A/S 7.25% 03/03/2030 402.14 K 400.00 K 0.05% METAL LLC 4.581% 15/10/2042 397.37 K 567.70 K 0.05% Intralot Capital Luxembourg SA 6.75% 15/10/2031 387.52 K 350.00 K 0.05% Eurohome Mortgages plc 2.2299984% 02/08/2050 379.93 K 345.19 K 0.04% Start II Ltd. 4.089% 15/03/2044 357.96 K 357.69 K 0.04% Mobile World Investment Corp. 355.24 K 114.40 K 0.04% TeamSystem SpA 5.51600045% 31/07/2031 328.27 K 295.00 K 0.04% Toucan FinCo Ltd. 8.25% 15/05/2030 320.60 K 320.00 K 0.04% Vingroup JSC 306.46 K 59.80 K 0.04% MV24 Capital BV 6.748% 01/06/2034 304.98 K 305.37 K 0.04% AES Panama Generation Holdings SRL 4.375% 31/05/2030 302.71 K 326.73 K 0.04% K. Hovnanian Enterprises, Inc. 8% 01/04/2031 297.02 K 300.00 K 0.03% Specialty Building Products Holdings LLC 7.75% 15/10/2029 292.03 K 336.00 K 0.03% FPT Corp. 274.78 K 96.90 K 0.03%