Ключевые активы Market Value Shares Weight %
NOTA DO TESOURO NACIONAL 10% 01/01/2031 15.9 M 99.0 M 0.7% REPUBLIC OF SOUTH AFRICA 8.75% 31/01/2044 14.7 M 254.1 M 0.7% MEX BONOS DESARR FIX RT 8.5% 01/03/2029 14.3 M 255.0 M 0.6% BONOS DE TESORERIA 6.9% 12/08/2037 12.5 M 40.3 M 0.6% POLAND GOVERNMENT BOND 1.75% 25/04/2032 11.9 M 50.6 M 0.5% TITULOS DE TESORERIA 13.25% 09/02/2033 11.4 M 43.1 B 0.5% TURKIYE GOVERNMENT BOND 31.08% 08/11/2028 10.8 M 467.4 M 0.5% BONOS TESORERIA PESOS 6% 01/04/2033 10.8 M 9.3 B 0.5% HUNGARY GOVERNMENT BOND 6.75% 22/10/2028 10.3 M 3.3 B 0.5% Israel Government Bonds - Fixed 3.75% 28/02/2029 9.9 M 31.7 M 0.4%