Ключевые активы Market Value Shares Weight %
Argentine Republic Government International Bond 4.125% 09/07/2035 74.1 M 99.4 M 1.1% Petroleos Mexicanos 7.69% 23/01/2050 36.0 M 39.4 M 0.6% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 33.0 M 33.0 M 0.5% Eagle Funding Luxco Sarl 5.5% 17/08/2030 31.7 M 31.4 M 0.5% Ecuador Government International Bond 6.9% 31/07/2035 26.5 M 28.5 M 0.4% Qatar Government International Bond 4.817% 14/03/2049 26.3 M 28.9 M 0.4% Saudi Government International Bond 4.5% 26/10/2046 26.2 M 31.7 M 0.4% Brazilian Government International Bond 6.625% 15/03/2035 22.8 M 22.0 M 0.4% Provincia de Buenos Aires/Government Bonds 6.625% 01/09/2037 21.3 M 27.6 M 0.3% Mexico Government International Bond 6.875% 13/05/2037 20.5 M 19.4 M 0.3% Kuwait International Government Bond 4.652% 09/10/2035 19.5 M 20.0 M 0.3% Abu Dhabi Government International Bond 3.125% 11/10/2027 19.0 M 19.3 M 0.3% Turkiye Government International Bond 9.875% 15/01/2028 18.3 M 17.1 M 0.3% Uruguay Government International Bond 5.1% 18/06/2050 17.6 M 19.0 M 0.3% Republic of Poland Government International Bond 5.5% 18/03/2054 16.5 M 17.7 M 0.3% QatarEnergy 2.25% 12/07/2031 15.7 M 17.5 M 0.2% KSA Sukuk Ltd 4.274% 22/05/2029 14.6 M 14.7 M 0.2% United States Treasury Note/Bond 3.875% 31/03/2028 14.3 M 14.3 M 0.2% Oman Government International Bond 6.75% 17/01/2048 14.3 M 13.1 M 0.2% Saudi Arabian Oil Co 3.5% 16/04/2029 14.1 M 14.6 M 0.2% 
