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Portfolio
Sep 30, 2026- Bond99.65%
- Cash0.35%
- Bond
- 99.65%
- Cash
- 0.35%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 5.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Argentina (Republic Of) | 1.13% | — | — | — | — | — | — |
2 ![]() Argentina (Republic Of) | 0.68% | — | — | — | — | — | — |
3 ![]() Argentina (Republic Of) | 0.66% | — | — | — | — | — | — |
4 ![]() Petroleos Mexicanos Sa De CV | 0.55% | — | — | — | — | — | — |
5 ![]() Argentina (Republic Of) | 0.55% | — | — | — | — | — | — |
6 ![]() Petroleos Mexicanos Sa De CV | 0.51% | — | — | — | — | — | — |
7 ![]() Eagle Funding Luxco S.a.r.l. | 0.47% | — | — | — | — | — | — |
8 ![]() Eagle Funding Luxco S.a.r.l. | 0.46% | — | — | — | — | — | — |
9 ![]() Ecuador (Republic Of) | 0.39% | — | — | — | — | — | — |
10 ![]() Qatar (State of) | 0.38% | — | — | — | — | — | — |

