|
US Government
|
USD
|
15.08.2031
|
21 883 133
|
7,67 %
|
|
United States Treasury Note/Bond .3750% 2023/10/31
|
USD
|
31.10.2023
|
18 084 640
|
6,34 %
|
|
United States Treasury Note/Bond .1250% 2023/08/31
|
USD
|
31.08.2023
|
18 075 762
|
6,33 %
|
|
United States Treasury Note/Bond 2.000% 2041/11/15
|
USD
|
15.11.2041
|
17 208 475
|
6,03 %
|
|
Romanian Government International Bond 2.000% 2033
|
EUR
|
14.04.2033
|
15 822 668
|
5,54 %
|
|
Chile Government International Bon 0.83% 2031/07/
|
EUR
|
02.07.2031
|
12 751 917
|
4,47 %
|
|
Serbia International Bond 1.500% 2029/06/26
|
EUR
|
26.06.2029
|
9 980 747
|
3,50 %
|
|
Indonesia Government International Bond 5.875% 202
|
USD
|
15.01.2024
|
9 886 091
|
3,46 %
|
|
Italian Government 6.875% 09/23
|
USD
|
27.09.2023
|
9 854 777
|
3,45 %
|
|
Croatia Government International B 2.750% 2030/01/
|
EUR
|
27.01.2030
|
9 778 488
|
3,43 %
|
|
United Kingdom Gilt .1250% 2023/01/31
|
GBP
|
31.01.2023
|
8 113 911
|
2,84 %
|
|
International Finance Corp 5.850% 2022/11/25
|
INR
|
25.11.2022
|
7 485 939
|
2,62 %
|
|
TSY 4.25 2032
|
GBP
|
07.06.2032
|
7 194 465
|
2,52 %
|
|
Uruguay Government Internationa 9.875% 20.06.2022
|
UYU
|
20.06.2022
|
7 077 380
|
2,48 %
|
|
European Bank for Reconstruction & Development .20
|
PLN
|
23.12.2022
|
7 054 731
|
2,47 %
|
|
Mexico Government International Bond 3.600% 2025/0
|
USD
|
30.01.2025
|
6 573 758
|
2,30 %
|
|
European Bank for Recon & Dev 4.6% 09/12/2025
|
IDR
|
09.12.2025
|
6 246 660
|
2,19 %
|
|
United States Treasury Note/Bond 1.500% 2027/01/31
|
USD
|
31.01.2027
|
6 134 455
|
2,15 %
|
|
International Finance Corp 0% 2038/02/22
|
MXN
|
22.02.2038
|
6 097 884
|
2,14 %
|
|
DBR 4.75 07/04/34
|
EUR
|
04.07.2034
|
5 797 877
|
2,03 %
|
|
Peruvian Government International Bond 3.750% 2030
|
EUR
|
01.03.2030
|
5 216 042
|
1,83 %
|
|
Asian Development Bank 8.000% 2031/08/12
|
BRL
|
12.08.2031
|
5 039 890
|
1,77 %
|
|
Czech Republic Government Bond 1.200% 2031/03/13
|
CZK
|
13.03.2031
|
4 679 854
|
1,64 %
|
|
Dominican Republic International Bond 8.000% 2027/
|
DOP
|
15.01.2027
|
4 657 106
|
1,63 %
|
|
Peruvian Government International 6.900% 2037/08/
|
PEN
|
12.08.2037
|
4 396 296
|
1,54 %
|
|
Mexico Government International Bond 2.659% 2031/0
|
USD
|
24.05.2031
|
3 971 079
|
1,39 %
|
|
International Finance Corp .5000% 2024/12/23
|
CLP
|
23.12.2024
|
3 733 609
|
1,31 %
|
|
International Finance Corp 4.600% 2023/01/27
|
BRL
|
27.01.2023
|
3 594 930
|
1,26 %
|
|
Den norske stat 16/26 1,50%
|
NOK
|
19.02.2026
|
2 891 957
|
1,01 %
|
|
Mexican Bonos 8.500% 2029/05/31
|
MXN
|
31.05.2029
|
2 293 364
|
0,80 %
|
|
Dominican Republic Inter Bond 6.60% 2024/01/28
|
USD
|
28.01.2024
|
2 038 766
|
0,71 %
|
|
European Investment Bank 7.250% 2030/01/23
|
ZAR
|
23.01.2030
|
1 707 540
|
0,60 %
|
|
Brazilian Government International Bond 3.750% 203
|
USD
|
12.09.2031
|
1 618 873
|
0,57 %
|
|
Romanian Government International Bond 1.750% 2030
|
EUR
|
13.07.2030
|
1 583 537
|
0,55 %
|
|
Chile Government International Bond 3.100% 2041/05
|
USD
|
07.05.2041
|
1 490 706
|
0,52 %
|
|
European Investment Bank 0% 2032/10/18
|
ZAR
|
18.10.2032
|
1 196 919
|
0,42 %
|
|
United States Treasury Note/Bond 2.75% 15.11.23
|
USD
|
15.11.2023
|
946 481
|
0,33 %
|
|
Sum Rentefond
|
|
|
262 160 707
|
91,86 %
|
