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

Name,Weight (%)
"ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035","0,97"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2035","0,73"
"ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038","0,57"
"ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030","0,55"
"GHANA (REPUBLIC OF) DISCO RegS 5 07/03/2035","0,53"
"URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050","0,49"
"ARGENTINA REPUBLIC OF GOVERNMENT 3.5 07/09/2041","0,46"
"UKRAINE (REPUBLIC OF) C BONDS RegS 4 02/01/2032","0,38"
"EAGLE FUNDING LUXCO SARL RegS 5.5 08/17/2030","0,38"
"OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048","0,37"