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Top holdings Market Value Shares Weight %
NOTA DO TESOURO NACIONAL 10% 01/01/2033 7.0 M 42.5 M 3.6%
BONOS DE TESORERIA 7.6% 12/08/2039 6.8 M 22.9 M 3.5%
REPUBLIC OF SOUTH AFRICA 9% 31/01/2040 6.5 M 118.6 M 3.3%
MEX BONOS DESARR FIX RT 7.75% 13/11/2042 6.5 M 140.4 M 3.3%
REPUBLIC OF PHILIPPINES 6.25% 14/01/2036 5.2 M 327.2 M 2.6%
HUNGARY GOVERNMENT BOND 7% 24/10/2035 5.0 M 1.7 B 2.6%
BONOS TESORERIA PESOS 5.3% 15/07/2032 5.0 M 4.6 B 2.5%
THAILAND GOVERNMENT BOND 2.7% 17/06/2040 4.7 M 158.1 M 2.4%
TITULOS DE TESORERIA 12.75% 28/11/2040 4.6 M 17.1 B 2.3%
MALAYSIA GOVERNMENT 4.05% 18/04/2039 4.5 M 17.8 M 2.3%
POLAND GOVERNMENT BOND 5% 25/10/2034 4.1 M 16.2 M 2.1%
Export-Import Bank of India 5.5% 13/01/2035 3.9 M 3.9 M 2.0%
Republic of Poland Government International Bonds 5.75% 16/11/2032 3.8 M 3.6 M 1.9%
ROMANIA 6.63% 16/05/2036 3.6 M 3.6 M 1.8%
CHINA GOVERNMENT BOND 3.95% 29/06/2043 3.6 M 20.0 M 1.8%
REPUBLIC OF CONGO 6% 30/06/2029 2.8 M 3.1 M 1.4%
BOLIVIA GOVERNMENT 7.5% 02/03/2030 2.8 M 3.0 M 1.4%
Brazil Government International Bonds 6.63% 15/03/2035 2.7 M 2.6 M 1.4%
REPUBLIC OF VENEZUELA 0% 15/09/2027 2.6 M 5.5 M 1.3%
FED REPUBLIC OF BRAZIL 6.25% 22/05/2036 2.3 M 2.4 M 1.2%