| Issuer | % Weight | Rating | p | Initial Value | ni | DF |
| Turkey | 18.79 | BB+ | 9.4 | 1.00 | 121 | 0.84 |
| Hungary | 9.45 | BBB− | 6.1 | 1.00 | 100 | 0.63 |
| Czech | 15.63 | A+ | 0.7 | 0.50 | 25 | 0.35 |
| Capital | 10.00 | BB+ | 9.4 | 1.00 | 121 | 0.70 |
| Poland | 28.81 | A− | 1.8 | 0.83 | 49 | 0.78 |
| Russia | 5.35 | BB+ | 9.4 | 1.00 | 121 | 0.49 |
| VEB Fin. | 4.32 | BB+ | 9.4 | 1.00 | 121 | 0.41 |
| Croatia | 5.34 | BB | 13.5 | 1.00 | 144 | 0.55 |
| Krajo | 2.31 | A- | 1.8 | 0.83 | 49 | 0.01 |