Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"EAGLE FUNDING LUXCO SARL RegS 5.5 08/17/2030","2,68"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0 02/01/2035","2,18"
"ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030","1,92"
"EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048","1,80"
"MVM ENERGETIKA ZRT RegS 6.5 03/13/2031","1,55"
"GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029","1,54"
"UZBEKNEFTEGAZ AO RegS 8.75 05/07/2030","1,52"
"KYRGYZSTAN (REPUBLIC OF) MTN RegS 7.75 06/03/2030","1,51"
"COLOMBIA (REPUBLIC OF) 5.375 01/21/2029","1,38"
"ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035","1,34"