Asset allocation

  Government bonds 96.55%
  Other 2.82%
  Foreign bonds 0.63%

Total NAV 4783.48 mln (United States Dollar)

Update date: 2/27/2026

Currency allocation

  Chinese Yuan 9.97%
  Indian Rupee 9.97%
  Mexican Peso 9.97%
  Malaysian Ringgit 9.71%
  Indonesian Rupiah 9.59%
  Polish Zloty 8.48%
  Thai Baht 8.46%
  South African Rand 7.59%
  Czech Koruna 4.70%
  Brazilian Real 4.62%
  Colombia Peso 3.60%
  Romanian Leu 3.30%
  Hungarian Forint 2.31%
  United States Dollar 2.02%
  Peru Nuevo Sol 1.99%
  Chilean Peso 1.75%
  Turkish Lira 1.07%
  Non definito 0.89%

Update date: 2/27/2026

Geographical allocation

Asia Pacific 47.70%
Latin America 22.02%
Europe 21.88%
Africa, Arabic Area, Middle East 7.59%
World / Multiple areas 0.80%

Update date: 2/27/2026


Sector allocation

  SOVEREIGN BONDS 96.55%
  FINANCIALS 2.65%
  Not Available 0.80%

Update date: 2/27/2026

Top Ten holdings

ISHARES BRAZIL LTN $ GOVT BO USDHA   2.02%
BRAZIL FEDERATIVE REPUBLIC OF (GOV   1.12%
SOUTH AFRICA (REPUBLIC OF)   1.09%
MEXICO (UNITED MEXICAN STATES) (GO   1.02%
INDIA (REPUBLIC OF)   0.94%
MEXICO (UNITED MEXICAN STATES) (GO   0.94%
BRAZIL FEDERATIVE REPUBLIC OF (GOV   0.92%
SOUTH AFRICA (REPUBLIC OF)   0.92%
MEXICO (UNITED MEXICAN STATES) (GO   0.89%
INDIA (REPUBLIC OF)   0.88%

Update date: 2/27/2026