Portfolio
Jul 31, 2026- Bond98.88%
- Cash1.12%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 5.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Argentina (Republic Of) | 1.21% | — | — | — | — | — | — |
2 Argentina (Republic Of) | 0.71% | — | — | — | — | — | — |
3 Argentina (Republic Of) | 0.68% | — | — | — | — | — | — |
4 Argentina (Republic Of) | 0.58% | — | — | — | — | — | — |
5 Petroleos Mexicanos Sa De CV | 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. | 0.42% | — | — | — | — | — | — |
9 Qatar (State of) | 0.40% | — | — | — | — | — | — |
10 Qatar (State of) | 0.38% | — | — | — | — | — | — |