Principali partecipazioni Market Value Shares Weight %
PETROLEOS DE VENEZUELA S 0% 15/11/2026 1.0 M 3.5 M 0.9% Mexico Government International Bonds 5.75% 12/10/2110 1.0 M 1.3 M 0.9% FED REPUBLIC OF BRAZIL 7.25% 12/01/2056 957.1 K 959.0 K 0.8% Brazil Government International Bonds 6.63% 15/03/2035 945.3 K 920.0 K 0.8% COMISION FEDERAL DE ELEC 3.35% 09/02/2031 931.3 K 1.0 M 0.8% Peru Government International Bonds 5.38% 08/02/2035 916.7 K 900.0 K 0.8% Republic of Poland Government International Bonds 5.13% 18/09/2034 912.9 K 900.0 K 0.8% COMMONWEALTH OF BAHAMAS 8.25% 24/06/2036 907.9 K 814.0 K 0.8% MONGOLIA INTL BOND 4.45% 07/07/2031 890.5 K 950.0 K 0.8% GRUPO NUTRESA SA 8% 12/05/2030 873.3 K 820.0 K 0.8% REPUBLIC OF ECUADOR 9.25% 29/01/2039 849.7 K 829.0 K 0.7% UZBEKNEFTEGAZ 8.75% 07/05/2030 832.8 K 770.0 K 0.7% Corp. Nacional del Cobre de Chile 6.44% 26/01/2036 828.8 K 770.0 K 0.7% Oman Government International Bonds 6.75% 17/01/2048 819.9 K 760.0 K 0.7% REPUBLIC OF COLOMBIA 6.5% 26/11/2038 801.8 K 687.0 K 0.7% Colombia Government International Bonds 8% 20/04/2033 751.2 K 700.0 K 0.6% NAVOI MINING METALLURGIC 6.95% 17/10/2031 729.1 K 680.0 K 0.6% Bank Gospodarstwa Krajowego 5.75% 09/07/2034 724.8 K 690.0 K 0.6% ABU DHABI CRUDE OIL 4.6% 02/11/2047 718.4 K 780.0 K 0.6% PROVINCIA DE BUENOS AIRE 6.63% 01/09/2037 703.8 K 871.6 K 0.6% 