Ключевые активы Market Value Shares Weight %
MC BRAZIL DWNSTRM 7.25% 30/06/2031 516.90 K 552.76 K 0.387%
PERUSAHAAN LISTRIK NEGAR 1.88% 05/11/2031 516.41 K 500.00 K 0.387%
Chile Government International Bonds 5.65% 13/01/2037 512.47 K 490.00 K 0.384%
Ukraine Government International Bonds 3% 01/02/2034 511.29 K 1.08 M 0.383%
Zambia Government International Bonds 5.75% 30/06/2033 500.18 K 508.22 K 0.375%
HUNGARY 4.88% 25/03/2038 473.75 K 393.00 K 0.355%
REPUBLIC OF INDONESIA 4.46% 04/03/2038 467.44 K 410.00 K 0.350%
PETROLEOS DEL PERU SA 5.63% 19/06/2047 458.22 K 650.00 K 0.343%
Bulgaria Government International Bonds 5% 05/03/2037 458.15 K 470.00 K 0.343%
REPUBLIC OF NIGERIA 8.63% 13/01/2036 448.34 K 409.00 K 0.336%
Panama Government International Bonds 2.25% 29/09/2032 447.85 K 530.00 K 0.335%
DP WORLD LTD UAE 6.85% 02/07/2037 440.28 K 410.00 K 0.330%
Paraguay Government International Bonds 6.1% 11/08/2044 432.58 K 430.00 K 0.324%
UKRAINE GOVERNMENT 4% 01/02/2032 430.27 K 561.46 K 0.322%
TRINIDAD & TOBAGO 6.5% 28/01/2036 429.38 K 422.00 K 0.322%
REPUBLIC OF KAZAKHSTAN 5.5% 01/07/2037 418.84 K 410.00 K 0.314%
Png Govt Intl Bond 8.38% 04/10/2028 418.50 K 400.00 K 0.313%
Costa Rica Government International Bonds 7.3% 13/11/2054 405.00 K 360.00 K 0.303%
TURK IHRACAT KR BK 6.38% 03/10/2030 394.85 K 400.00 K 0.296%
Republic of Azerbaijan International Bonds 3.5% 01/09/2032 375.77 K 400.00 K 0.281%
