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En büyük yatırımlar Market Value Shares Weight %
Philippine Government International Bond 5.9% 04/02/2050 13.1 M 12.8 M 1.0%
Jordan Government International Bond 5.85% 07/07/2030 13.1 M 13.1 M 1.0%
Peruvian Government International Bond 5.875% 08/08/2054 13.1 M 13.4 M 1.0%
Hungary Government International Bond 6.75% 25/09/2052 13.0 M 12.1 M 1.0%
Dominican Republic International Bond 6.5% 15/02/2048 13.0 M 13.4 M 1.0%
Chile Government International Bond 4% 31/01/2052 13.0 M 16.5 M 1.0%
Saudi Government International Bond 3.45% 02/02/2061 12.9 M 20.7 M 0.9%
Morocco Government International Bond 6.5% 08/09/2033 12.9 M 12.1 M 0.9%
Bahrain Government International Bond 6.25% 25/01/2051 12.9 M 15.1 M 0.9%
Mexico Government International Bond 6.338% 04/05/2053 12.8 M 13.6 M 0.9%
China Government International Bond 2.25% 21/10/2050 12.8 M 18.9 M 0.9%
Turkiye Government International Bond 6.625% 17/02/2045 12.7 M 14.5 M 0.9%
Qatar Government International Bond 4.625% 02/06/2046 12.7 M 14.2 M 0.9%
Finance Department Government of Sharjah 6.125% 06/03/2036 12.7 M 12.7 M 0.9%
Republic of South Africa Government International Bond 5.75% 30/09/2049 12.6 M 15.5 M 0.9%
Romanian Government International Bond 7.625% 17/01/2053 12.5 M 11.7 M 0.9%
Egypt Government International Bond 8.875% 29/05/2050 12.4 M 13.2 M 0.9%
Invesco Government & Agency Portfolio 2.5 M 2.5 M 0.2%