Ключевые активы Market Value Shares Weight %
INDONESIA GOVERNMENT 10.32 M 153.79 B 3.90% BONOS TESORERIA PESOS 8.67 M 8.38 B 3.27% TITULOS DE TESORERIA 7.19 M 34.84 B 2.71% THAILAND GOVERNMENT BOND 6.59 M 183.45 M 2.49% INTER-AMERICAN DEVEL BK 6.04 M 521.00 M 2.28% REPUBLIC OF SOUTH AFRICA 5.87 M 101.56 M 2.22% REPUBLIC OF PHILIPPINES 5.54 M 331.00 M 2.09% INDIA GOVERNMENT BOND 5.37 M 463.82 M 2.03% NOTA DO TESOURO NACIONAL 5.17 M 34.00 M 1.95% MALAYSIA GOVERNMENT 4.38 M 17.03 M 1.65% CZECH REPUBLIC 3.60 M 82.05 M 1.36% HUNGARY GOVERNMENT BOND 3.40 M 1.13 B 1.28% MEX BONOS DESARR FIX RT 3.27 M 63.60 M 1.23% TURKIYE GOVERNMENT BOND 3.22 M 149.80 M 1.21% EUROPEAN BK RECON & DEV 2.10 M 186.00 M 0.79% ASIAN DEVELOPMENT BANK 1.83 M 162.02 M 0.69% INTL FINANCE CORP 1.16 M 62.50 M 0.44% ROMANIA GOVERNMENT BOND 887.80 K 3.73 M 0.34% AFRICAN DEVELOPMENT BANK 788.57 K 100.00 M 0.30% INTL BK RECON & DEVELOP 704.45 K 62.00 M 0.27%