Portfolio
Aug 20, 2026- Bond98.58%
- Cash1.42%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 7.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 1.33% | — | — | — | — | — | — |
2 Argentina (Republic Of) 4.125% | 1.15% | — | — | — | — | — | — |
3 Ecuador (Republic Of) 6.9% | 0.78% | — | — | — | — | — | — |
4 Argentina (Republic Of) 5% | 0.67% | — | — | — | — | — | — |
5 Argentina (Republic Of) 0.75% | 0.66% | — | — | — | — | — | — |
6 Ghana (Republic of) 5% | 0.56% | — | — | — | — | — | — |
7 Argentina (Republic Of) 3.5% | 0.55% | — | — | — | — | — | — |
8 Uruguay (Republic Of) 5.1% | 0.51% | — | — | — | — | — | — |
9 Eagle Funding Luxco S.a.r.l. 5.5% | 0.51% | — | — | — | — | — | — |
10 Oman (Sultanate Of) 6.75% | 0.42% | — | — | — | — | — | — |