Principali partecipazioni Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 21.89 M 21.89 M 5.15%
Eskom Holdings 5.24 M 4.90 M 1.23%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.13 M 5.00 M 1.21%
Oriental Republic of Uruguay 4.83 M 4.50 M 1.14%
Development Bank of Mongolia LLC 4.35 M 4.25 M 1.02%
Dominican Republic 3.35 M 3.50 M 0.79%
Perusahaan Penerbit SBSN Indonesia III 3.09 M 3.00 M 0.73%
Tunisian Republic 2.98 M 2.60 M 0.70%
Republic of Costa Rica 2.51 M 2.25 M 0.59%
EDO Sukuk Ltd. 2.42 M 2.30 M 0.57%
Otel Sukuk Ltd. 2.30 M 2.25 M 0.54%
Navoiyuran State Enterprise 2.22 M 2.20 M 0.52%
Commonwealth of the Bahamas 2.17 M 2.00 M 0.51%
Republic of Iraq 2.14 M 2.15 M 0.50%
Turkiye Ihracat Kredi Bankasi A/S 2.07 M 2.00 M 0.49%
Republic of Cameroon International Bond 2.06 M 2.20 M 0.48%
City of Ulaanbaatar Mongolia 2.05 M 2.00 M 0.48%
Africa Finance Corp. 2.04 M 2.00 M 0.48%
Republic of Ecuador 1.96 M 2.16 M 0.46%
Kingston Airport Revenue Finance Ltd. 1.95 M 1.90 M 0.46%