Ключевые активы Market Value Shares Weight %
PERUSAHAAN LISTRIK NEGAR 3.88% 17/07/2029 191.6580 K 200.0000 K 0.2148% Chile Government International Bonds 2.45% 31/01/2031 182.6267 K 200.0000 K 0.2046% GCC SAB DE CV 3.61% 20/04/2032 180.7460 K 200.0000 K 0.2025% ECOPETROL SA 5.88% 02/11/2051 176.8375 K 250.0000 K 0.1982% VISTA OIL & GAS ARGENTIN 8.5% 10/06/2033 157.3830 K 150.0000 K 0.1764% FIDEICOMISO PA PACIFICO 8.25% 15/01/2035 153.6575 K 149.0200 K 0.1722% BANCO GNB SUDAMERIS SA 7.5% 16/04/2031 149.8230 K 150.0000 K 0.1679% EMPRESA ELECTRICA ANGAMO 4.88% 25/05/2029 54.7863 K 60.8000 K 0.0614% UNIGEL LUXEMBOURG SA 11% 31/12/2028 2 292.5100 111.1250 K 0.0026% DIGICEL GROUP HOLDINGS 0% 31/12/2030 1 091.4000 22.4834 K 0.0012% UNIGEL NETHERLANDS HOLD 15% 31/12/2044 758.1900 131.4020 K 0.0008% DOCUFORMAS SA 0% 24/07/2024 582.0000 300.0000 K 0.0007% STICHTING ADMINISTRATIEKANTOOR 355.0000 STICHTING ADMINISTRATIEKAN 130.0000 