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Ключевые активы Market Value Shares Weight %
Emirate of Abu Dhabi 5.5% 30/04/2054 1.3 M 1.3 M 0.5%
GC Treasury Center Company Limited 2.98% 18/03/2031 1.3 M 1.4 M 0.5%
PETRONAS Capital Limited 3.5% 21/04/2030 1.3 M 1.3 M 0.5%
Ecopetrol S.A. 5.875% 28/05/2045 1.1 M 1.5 M 0.4%
Joint Stock Company National Company KazMunayGas 6.375% 24/10/2048 1.1 M 1.1 M 0.4%
Republic of Bulgaria 5% 05/03/2037 1.1 M 1.1 M 0.4%
Royaume du Maroc 3% 15/12/2032 1.0 M 1.2 M 0.4%
Cemex, S.A.B. de C.V. 5.2% 17/09/2030 997.7 K 1.0 M 0.4%
J&F Luxembourg Finance S.a r.l. 8% 23/04/2033 985.1 K 1.0 M 0.4%
The State of Qatar 3.75% 16/04/2030 977.3 K 1.0 M 0.4%
SK hynix Inc. 2.375% 19/01/2031 909.7 K 1.0 M 0.4%
Colbun S.A. 5.375% 11/09/2035 887.0 K 900.0 K 0.3%
Islamic Republic of Pakistan 7.375% 08/04/2031 885.2 K 900.0 K 0.3%
Republic of Ghana 5% 03/07/2029 822.3 K 831.3 K 0.3%
Republic of Trinidad and Tobago 6.4% 26/06/2034 820.0 K 800.0 K 0.3%
Kingdom of Bahrain 6.75% 20/09/2029 807.8 K 800.0 K 0.3%
Republic of Zambia 0.5% 31/12/2053 792.7 K 1.0 M 0.3%
Republica Oriental del Uruguay 5.1% 18/06/2050 740.8 K 800.0 K 0.3%
Republic of Lebanon 6.65% 26/02/2030 651.9 K 2.5 M 0.3%
Democratic Socialist Republic of Sri Lanka 3.35% 15/03/2033 644.3 K 700.0 K 0.3%