Ключевые активы Market Value Shares Weight %
REPUBLIC OF NIGERIA 8.63% 13/01/2036 29.6 M 27.8 M 0.2% Chile Government International Bonds 3.1% 07/05/2041 29.5 M 38.4 M 0.2% Jordan Government International Bonds 7.5% 13/01/2029 29.2 M 27.9 M 0.2% SINOPEC GRP DEV 2018 2.7% 13/05/2030 29.1 M 30.6 M 0.2% REPUBLIC OF ECUADOR 8.75% 29/01/2034 28.8 M 28.5 M 0.2% UNITED MEXICAN STATES 5.85% 02/07/2032 28.6 M 27.9 M 0.2% REPUBLIC OF LATVIA 5.13% 30/07/2034 28.1 M 27.7 M 0.2% KSA SUKUK LTD 3.63% 20/04/2027 27.6 M 27.7 M 0.2% HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 27.4 M 25.0 M 0.2% PETROLEOS DEL PERU SA 5.63% 19/06/2047 27.3 M 40.7 M 0.2% Corp. Nacional del Cobre de Chile 3.7% 30/01/2050 26.7 M 38.1 M 0.2% Zambia Government International Bonds 5.75% 30/06/2033 26.7 M 27.3 M 0.2% MFB Magyar Fejlesztesi Bank Zrt 6.5% 29/06/2028 26.6 M 25.6 M 0.2% Oriental Republic of Uruguay 5.25% 10/09/2060 26.6 M 28.8 M 0.2% ABU DHABI GOVT INT'L 3.13% 16/04/2030 26.5 M 27.4 M 0.2% El Salvador Government International Bonds 9.65% 21/11/2054 25.5 M 22.4 M 0.2% IVORY COAST 6.13% 15/06/2033 24.9 M 25.3 M 0.1% Magyar Export-Import Bank Zrt 6.13% 04/12/2027 24.7 M 24.1 M 0.1% Paraguay Government International Bonds 5.4% 30/03/2050 24.5 M 26.5 M 0.1% REPUBLIC OF INDONESIA 7.75% 17/01/2038 24.4 M 19.8 M 0.1% 