Fund Holdings as of,"31.Aug.2026"

Name,Weight (%)
"PETROLEOS MEXICANOS 5.95 01/28/2031","2,70"
"COLOMBIA (REPUBLIC OF) 13.25 02/09/2033","2,11"
"POLAND (REPUBLIC OF) 5 10/25/2035","1,99"
"POLAND (REPUBLIC OF) 5 01/25/2030","1,93"
"BONOS TESORERIA PESOS 5.8 10/01/2029","1,89"
"MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042","1,68"
"SOUTH AFRICA (REPUBLIC OF) 8.5 01/31/2037","1,67"
"MALAYSIA (GOVERNMENT) 3.828 07/05/2034","1,59"
"THAILAND KINGDOM OF (GOVERNMENT) 2.5 11/17/2029","1,58"
"SRC SUKUK LTD RegS 5 01/14/2032","1,48"