Activos clave Market Value Shares Weight %
IND & COMM BK CHINA/NY 3.54% 08/11/2027 248.56 K 250.00 K 0.06% BANK OF COMMUNICATION HK 2.3% 08/07/2031 247.73 K 250.00 K 0.06% CNOOC PETROLEUM NORTH 6.4% 15/05/2037 232.97 K 200.00 K 0.06% CIA CERVECERIAS UNIDAS 3.35% 19/01/2032 226.15 K 250.00 K 0.06% BIOCEANICO SOVEREIGN 0% 05/06/2034 225.54 K 275.64 K 0.06% SIGMA FOODS SAB DE CV 6.88% 25/03/2044 224.30 K 200.00 K 0.05% FWD GROUP HOLDINGS LTD 7.64% 02/07/2031 222.05 K 200.00 K 0.05% FOMENTO ECONOMICO MEX 3.5% 16/01/2050 222.00 K 300.00 K 0.05% MINERVA LUXEMBOURG SA 8.88% 13/09/2033 218.06 K 200.00 K 0.05% YINSON BORONIA PRODUCTIO 8.95% 31/07/2042 217.91 K 196.22 K 0.05% BUFFALO ENERGY MX HLDGS 7.88% 15/02/2039 217.73 K 198.98 K 0.05% CNOOC FINANCE 2011 LTD 5.75% 26/01/2041 217.59 K 200.00 K 0.05% BIMBO BAKERIES USA INC 6.4% 15/01/2034 216.86 K 200.00 K 0.05% NEXA RESOURCES SA 6.75% 09/04/2034 216.63 K 200.00 K 0.05% BANCO MERCANTIL DE NORTE 8.75% 20/05/2035 216.60 K 200.00 K 0.05% ACU PETROLEO LUXEMBOURG 7.5% 13/01/2032 215.72 K 210.91 K 0.05% EL PUERTO DE LIVERPOOL 6.66% 22/01/2037 215.31 K 200.00 K 0.05% TELEFONICA MOVILES CHILE 3.54% 18/11/2031 213.79 K 300.00 K 0.05% YINSON BERGENIA PRODUCTI 8.5% 31/01/2045 213.78 K 200.00 K 0.05% ENGIE ENERGIA CHILE SA 6.38% 17/04/2034 213.31 K 200.00 K 0.05% 