Top holdings Market Value Shares Weight %
DOMINICAN REPUBLIC 5.37 M 325.15 M 1.25%
SERBIA TREASURY BONDS 4.02 M 403.49 M 0.94%
TURKIYE GOVERNMENT BOND 2.74 M 122.43 M 0.64%
REPUBLIC OF SOUTH AFRICA 2.21 M 38.35 M 0.52%
BONOS TESORERIA PESOS 2.11 M 2.06 B 0.49%
BONOS DE TESORERIA 2.04 M 6.25 M 0.47%
REPUBLICA ORIENT URUGUAY 1.96 M 76.59 M 0.46%
HUNGARY GOVERNMENT BOND 1.37 M 456.09 M 0.32%
NOTA DO TESOURO NACIONAL 1.22 M 7.99 M 0.28%
CZECH REPUBLIC 922.52 K 22.20 M 0.21%
TITULOS DE TESORERIA 886.45 K 3.43 B 0.21%
INDIA GOVERNMENT BOND 874.97 K 75.29 M 0.20%
MALAYSIA GOVERNMENT 754.74 K 3.09 M 0.18%
CHINA GOVERNMENT BOND 630.49 K 4.52 M 0.15%
INDONESIA GOVERNMENT 547.90 K 8.51 B 0.13%
MALAYSIA INVESTMNT ISSUE 496.30 K 1.99 M 0.12%
POLAND GOVERNMENT BOND 476.64 K 1.81 M 0.11%
LETRA TESOURO NACIONAL 370.48 K 3.13 M 0.09%
INDONESIA GOVT SUKUK 314.69 K 4.48 B 0.07%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 290.00 K 290.00 K 0.07%

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