Principali partecipazioni Market Value Shares Weight %
CHINA GOVT INTL BOND 392.169 K 400.000 K 1.222% ROMANIA 322.909 K 298.000 K 1.006% REPUBLIC OF GHANA 294.000 K 300.000 K 0.916% KINGDOM OF JORDAN 260.693 K 250.000 K 0.812% REPUBLIC OF CHILE 254.106 K 250.000 K 0.792% GOVERNMENT OF JAMAICA 241.000 K 200.000 K 0.751% Goldman Sachs Financial Square Government Fund 240.128 K 240.128 K 0.748% BANK GOSPODARSTWA KRAJOW 238.898 K 225.000 K 0.744% REPUBLIC OF NIGERIA 231.803 K 200.000 K 0.722% REPUBLIC OF PHILIPPINES 225.242 K 200.000 K 0.702% REPUBLIC OF KAZAKHSTAN 223.776 K 200.000 K 0.697% OMAN GOV INTERNTL BOND 222.305 K 200.000 K 0.693% COSTA RICA GOVERNMENT 218.750 K 200.000 K 0.682% IVORY COAST 218.279 K 226.000 K 0.680% REPUBLIC OF SRI LANKA 217.188 K 250.000 K 0.677% KINGDOM OF MOROCCO 216.965 K 200.000 K 0.676% KINGDOM OF BAHRAIN 216.510 K 225.000 K 0.675% REPUBLIC OF SERBIA 216.467 K 200.000 K 0.674% PT PERTAMINA (PERSERO) 215.145 K 200.000 K 0.670% UAE INT'L GOVT BOND 214.943 K 277.000 K 0.670% 
