Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
Adnoc Murban Rsc Ltd. 4.5% 11/09/2034 963.1 K 1.0 M 0.2%
Hungary Government Bond 4.5% 16/06/2034 959.8 K 800.0 K 0.2%
Egyptian Financial Co. for Sovereign Taskeek (The) 6.375% 07/04/2029 951.1 K 957.0 K 0.2%
Petroleos de Venezuela SA 9.75% 17/05/2035 942.5 K 2.0 M 0.2%
MHP Lux SA 10.5% 28/07/2029 931.9 K 910.0 K 0.2%
Republic of Trinidad & Tobago 4.5% 26/06/2030 915.8 K 950.0 K 0.2%
Republic of Senegal 6.75% 13/03/2048 913.5 K 1.7 M 0.2%
QatarEnergy 3.125% 12/07/2041 750.2 K 1.0 M 0.2%
Republic of El Salvador 8.25% 10/04/2032 737.7 K 700.0 K 0.2%
NPC Ukrenergo 6.875% 09/11/2028 677.6 K 700.0 K 0.1%
African Export-Import Bank (The) 3.798% 17/05/2031 677.1 K 750.0 K 0.1%
Ukraine Railways 8.25% 09/07/2026 663.0 K 850.0 K 0.1%
Benin Government International Bond 7.96% 13/02/2038 638.2 K 621.0 K 0.1%
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02/11/2047 620.5 K 700.0 K 0.1%
Corp. Financiera de Desarrollo SA 5.5% 06/05/2030 597.2 K 585.0 K 0.1%
DTEK Energy BV 6.9999984% 31/12/2027 587.8 K 734.8 K 0.1%
Republic of Albania 4.75% 14/02/2035 581.6 K 500.0 K 0.1%
Barbados 8% 26/06/2035 559.1 K 522.0 K 0.1%
State of Mongolia 6.625% 25/02/2030 513.7 K 500.0 K 0.1%
Oryx Funding Ltd. 5.8% 03/02/2031 512.6 K 500.0 K 0.1%