The top 15 holdings make up 43.50% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Nigeria Government 6.13% 28-Sep-2028 |
Fixed Income |
4.46% |
| CASH |
Cash and Cash Equivalent |
4.35% |
| Oman Government 5.63% 17-Jan-2028 |
Fixed Income |
3.80% |
| Abu Dhabi Emirate 3.13% 16-Apr-2030 |
Fixed Income |
3.56% |
| Chile Government 3.50% 31-Oct-2033 |
Fixed Income |
3.48% |
| Paraguay Government 4.95% 28-Jan-2031 |
Fixed Income |
2.89% |
| Petroleos Mexicanos 6.70% 16-Feb-2032 |
Fixed Income |
2.73% |
| Petroleos Mexicanos 6.84% 23-Jan-2030 |
Fixed Income |
2.69% |
| Petroleos Mexicanos 6.88% 04-Aug-2026 |
Fixed Income |
2.60% |
| Cote D'Ivoire Government 6.13% 15-Jun-2033 |
Fixed Income |
2.37% |
| Minejesa Capital BV 4.63% 10-Aug-2030 |
Fixed Income |
2.29% |
| Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 |
Fixed Income |
2.12% |
| Qatarenergy 2.25% 12-Apr-2031 |
Fixed Income |
2.07% |
| Dominican Republic Government 4.88% 23-Sep-2032 |
Fixed Income |
2.06% |
| Eskom Holdings SOC Ltd 8.45% 10-Aug-2028 |
Fixed Income |
2.03% |