Principali partecipazioni Market Value Shares Weight %
Republic of the Philippines 717.19 K 850.00 K 1.18% Dominican Republic 672.66 K 750.00 K 1.11% Serbia International Bond 647.42 K 600.00 K 1.07% Republic of Turkiye (The) 615.60 K 600.00 K 1.01% Gaci First Investment Co. 571.21 K 571.00 K 0.94% Republic of Ghana 486.41 K 550.00 K 0.80% Jamaica 480.07 K 400.00 K 0.79% CNAC HK Finbridge Co. Ltd. 458.95 K 450.00 K 0.76% Kingdom of Morocco 449.86 K 415.00 K 0.74% Republic of Colombia 423.40 K 400.00 K 0.70% JPMorgan U.S. Government Money Market Fund 415.88 K 415.88 K 0.68% Emirate of Abu Dhabi United Arab Emirates 377.62 K 400.00 K 0.62% Perusahaan Penerbit SBSN Indonesia III 374.38 K 400.00 K 0.62% Republic of Guatemala 348.58 K 326.00 K 0.57% DP World Ltd. 343.03 K 300.00 K 0.56% Republic of Panama 339.07 K 316.00 K 0.56% China Life Insurance Overseas Co. Ltd. 338.89 K 329.00 K 0.56% Islamic Republic of Pakistan 315.22 K 321.00 K 0.52% MFB Magyar Fejlesztesi Bank Zrt. 294.34 K 282.00 K 0.48% Corp. Nacional del Cobre de Chile 284.62 K 400.00 K 0.47%