£3.15£0.00 (0.0005%)305 Dec 2025

Top 10 Holdings

NameWeight
Mexico (United Mexican States) 3.5%2.71
Argentina (Republic Of) 4.125%2.56
Romania (Republic Of) 3%2.32
DP World Ltd. 6.85%2.11
Export-Import Bank of India 3.875%2.02
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%1.85
Turkey (Republic of) 7.625%1.81
Saudi Arabia (Kingdom of) 5.625%1.74
Peru (Republic Of) 5.625%1.58
Corporacion Nacional del Cobre de Chile 4.5%1.49

Asset Breakdown

Region Breakdown

Sector Breakdown