Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 47.9 M 47.9 M 8.2% Argentina Republic Government International Bonds 4.13% 09/07/2035 11.2 M 15.1 M 1.9% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.2 M 8.2 M 1.4% PETROLEOS MEXICANOS 7.69% 23/01/2050 5.5 M 6.0 M 0.9% IND & COMM BK OF CHINA 3.2% 24/09/2026 4.5 M 4.5 M 0.8% Ecuador Government International Bonds 6.9% 31/07/2035 4.3 M 4.7 M 0.7% Brazil Government International Bonds 6.63% 15/03/2035 3.5 M 3.4 M 0.6% SAMARCO MINERACAO SA 9.5% 30/06/2031 3.3 M 3.3 M 0.6% Turkiye Government International Bonds 9.88% 15/01/2028 2.8 M 2.6 M 0.5% Ghana Government International Bonds 5% 03/07/2035 2.8 M 3.0 M 0.5% FED REPUBLIC OF BRAZIL 7.25% 12/01/2056 2.6 M 2.6 M 0.4% REPUBLIC OF TURKIYE 6.5% 03/01/2035 2.4 M 2.5 M 0.4% DOMINICAN REPUBLIC 4.88% 23/09/2032 2.2 M 2.3 M 0.4% Dominican Republic International Bonds 5.88% 30/01/2060 2.0 M 2.4 M 0.3% HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 2.0 M 1.9 M 0.3% UKRAINE GOVERNMENT 4% 01/02/2032 2.0 M 2.6 M 0.3% ECOPETROL SA 8.88% 13/01/2033 1.8 M 1.6 M 0.3% Republic of South Africa Government International Bonds 5.75% 30/09/2049 1.7 M 2.1 M 0.3% Colombia Government International Bonds 6.13% 18/01/2041 1.7 M 1.9 M 0.3% Egypt Government International Bonds 8.5% 31/01/2047 1.7 M 1.9 M 0.3% 
