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% KOREA TREASURY BOND 2.63% 10/03/2055 9.5 M 15.5 B 0.4% LETRA TESOURO NACIONAL 0% 01/07/2027 8.6 M 57.0 M 0.4% INDIA GOVERNMENT BOND 7.18% 14/08/2033 8.6 M 750.0 M 0.4% CZECH REPUBLIC 1.2% 13/03/2031 7.6 M 180.8 M 0.3% PHILIPPINE GOVERNMENT 6.75% 15/09/2032 7.1 M 400.0 M 0.3% ROMANIA GOVERNMENT BOND 6.7% 25/02/2032 6.6 M 28.6 M 0.3% CHINA GOVERNMENT BOND 2.05% 15/04/2029 5.8 M 40.0 M 0.3% MEXICO CETES 0% 21/01/2027 5.8 M 112.0 M 0.3% INDONESIA GOVERNMENT 6.38% 15/04/2032 5.5 M 90.0 B 0.2% INDONESIA GOVT SUKUK 6.38% 15/03/2034 5.3 M 87.5 B 0.2% 