Ключевые активы Market Value Shares Weight %
GLP PTE LTD 9.75% 20/05/2028 1.74 M 2.05 M 0.705%
BOLIVIA GOVERNMENT 7.5% 02/03/2030 1.66 M 1.70 M 0.674%
Ghana Government International Bonds 0% 03/01/2030 1.61 M 1.79 M 0.655%
Argentina Republic Government International Bonds 5% 09/01/2038 1.60 M 1.92 M 0.651%
LONGFOR HOLDINGS LTD 3.95% 16/09/2029 1.60 M 1.91 M 0.651%
KINGDOM OF MOROCCO 5.95% 08/03/2028 1.53 M 1.50 M 0.622%
REPUBLIC OF NIGERIA 8.25% 28/09/2051 1.50 M 1.46 M 0.608%
REPUBLIC OF SENEGAL 4.75% 13/03/2028 1.49 M 2.36 M 0.603%
DOMINICAN REPUBLIC 6.6% 01/06/2036 1.43 M 1.36 M 0.580%
BARBADOS GOVT OF 8% 26/06/2035 1.39 M 1.29 M 0.564%
3R LUX SARL 9.75% 05/02/2031 1.36 M 1.30 M 0.554%
Costa Rica Government International Bonds 6.13% 19/02/2031 1.32 M 1.28 M 0.538%
REPUBLIC OF ECUADOR 9.25% 29/01/2039 1.32 M 1.28 M 0.537%
Nigeria Government International Bonds 7.38% 28/09/2033 1.32 M 1.30 M 0.534%
REPUBLIC OF SERBIA 5.5% 06/05/2036 1.30 M 1.33 M 0.529%
Jamaica Government International Bonds 7.88% 28/07/2045 1.28 M 1.06 M 0.522%
Paraguay Government International Bonds 5.4% 30/03/2050 1.25 M 1.34 M 0.507%
REPUBLIC OF GUATEMALA 6.25% 15/08/2036 1.24 M 1.19 M 0.504%
El Salvador Government International Bonds 9.25% 17/04/2030 1.20 M 1.11 M 0.486%
REPUBLIC OF KAZAKHSTAN 4.41% 28/10/2030 1.19 M 1.20 M 0.482%
