The top 15 holdings make up 45.79% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
9.35% |
| Nigeria Government 6.13% 28-Sep-2028 |
Fixed Income |
4.30% |
| Oman Government 5.63% 17-Jan-2028 |
Fixed Income |
3.48% |
| Abu Dhabi Emirate 3.13% 16-Apr-2030 |
Fixed Income |
3.29% |
| Chile Government 3.50% 31-Oct-2033 |
Fixed Income |
3.25% |
| Paraguay Government 4.95% 28-Jan-2031 |
Fixed Income |
3.03% |
| Petroleos Mexicanos 6.70% 16-Feb-2032 |
Fixed Income |
2.68% |
| Petroleos Mexicanos 6.84% 23-Jan-2030 |
Fixed Income |
2.61% |
| Cote D'Ivoire Government 6.13% 15-Jun-2033 |
Fixed Income |
2.36% |
| Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 |
Fixed Income |
1.97% |
| Dominican Republic Government 4.88% 23-Sep-2032 |
Fixed Income |
1.96% |
| Qatarenergy 2.25% 12-Apr-2031 |
Fixed Income |
1.94% |
| Minejesa Capital BV 4.63% 10-Aug-2030 |
Fixed Income |
1.93% |
| Eskom Holdings SOC Ltd 8.45% 10-Aug-2028 |
Fixed Income |
1.89% |
| Indonesia Government 4.70% 10-Nov-2033 |
Fixed Income |
1.75% |