Ключевые активы Рыночная стоимость Количество акций Доля, %
BANCO DAVIVIENDA SA 241.48 K 259.00 K 0.486%
ESKOM HOLDINGS SOC LTD 8.45% 10/08/2028 235.20 K 224.00 K 0.473%
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 6.4% 26/06/2034 219.19 K 216.00 K 0.441%
SURINAME, REPUBLIC OF - MINISTRY OF FINANCE 8.5% 06/11/2035 209.63 K 194.00 K 0.421%
MSU ENERGY SA 9.75% 05/12/2030 205.71 K 201.00 K 0.414%
AKBANK TAS 7.498% 20/01/2030 205.54 K 200.00 K 0.413%
BANCO DE CREDITO E INVERSIONES SA 202.91 K 194.00 K 0.408%
YINSON BERGENIA PRODUCTION BV 8.498% 31/01/2045 195.77 K 182.54 K 0.394%
NWD FINANCE (BVI) LTD 194.98 K 200.00 K 0.392%
GOHL CAPITAL LTD 191.75 K 200.00 K 0.386%
SAAVI ENERGIA SARL 8.875% 10/02/2035 186.90 K 172.00 K 0.376%
GHANA, REPUBLIC OF 0% 03/01/2030 184.19 K 210.21 K 0.370%
MEDCO CYPRESS TREE PTE LTD 8.625% 19/05/2030 171.19 K 165.00 K 0.344%
COTE D'IVOIRE, REPUBLIC OF 7.625% 30/01/2033 163.64 K 156.00 K 0.329%
BENIN, REPUBLIC OF - MINISTRY OF FINANCE 7.96% 13/02/2038 152.49 K 147.00 K 0.307%
MONG DUONG FINANCE HOLDINGS BV 5.125% 07/05/2029 151.77 K 153.33 K 0.305%
LIMAK CIMENTO SANAYI VE TICARET AS 9.75% 25/07/2029 150.82 K 150.00 K 0.303%
PORT OF SPAIN WATERFRONT DEVELOPMENT LTD 7.875% 19/02/2040 149.73 K 144.67 K 0.301%
OHI GROUP SA 13% 22/07/2029 147.87 K 145.35 K 0.297%
PAKISTAN, ISLAMIC REPUBLIC OF 7.375% 08/04/2031 142.60 K 145.00 K 0.287%
