Portfolio
Aug 21, 2026- Bond99.42%
- Cash0.58%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 11.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Poland (Republic of) 4.875% | 1.49% | — | — | — | — | — | — |
2 Pakistan (Islamic Republic of) 8.875% | 1.47% | — | — | — | — | — | — |
3 Pakistan (Islamic Republic of) 7.375% | 1.46% | — | — | — | — | — | — |
4 Angola (Republic of) 9.375% | 1.07% | — | — | — | — | — | — |
5 Angola (Republic of) 9.125% | 1.06% | — | — | — | — | — | — |
6 El Salvador (Republic of) 7.625% | 1.02% | — | — | — | — | — | — |
7 Nigeria (Federal Republic of) 7.625% | 1.02% | — | — | — | — | — | — |
8 Colombia (Republic Of) 8.375% | 1.02% | — | — | — | — | — | — |
9 Nigeria (Federal Republic of) 9.248% | 1.01% | — | — | — | — | — | — |
10 Trinidad And Tobago (Republic Of) 6.5% | 1.01% | — | — | — | — | — | — |