Activos clave Market Value Shares Weight %
LLPL CAPITAL PTE LTD 6.88% 04/02/2039 437.8 K 421.4 K 0.1%
GREENKO POWER II LTD 4.3% 13/12/2028 436.4 K 456.0 K 0.1%
YAPI VE KREDI BANKASI AS 9.25% 16/10/2028 435.6 K 400.0 K 0.1%
LEVIATHAN BOND LTD 6.75% 30/06/2030 435.4 K 425.0 K 0.1%
TURKIYE VAKIFLAR BANKASI 9% 12/10/2028 434.2 K 400.0 K 0.1%
SOCIEDAD QUIMICA Y MINER 6.5% 07/11/2033 434.0 K 400.0 K 0.1%
GREENSAIF PIPELINES BIDC 6.51% 23/02/2042 433.6 K 400.0 K 0.1%
SAAVI ENERGIA SARL 8.88% 10/02/2035 433.1 K 400.0 K 0.1%
BANC CREDITO INVERSIONES 8.75% 08/05/2029 430.7 K 400.0 K 0.1%
ANTOFAGASTA PLC 6.25% 02/05/2034 428.5 K 400.0 K 0.1%
GARUDA INDONESIA TBK PT 6.5% 28/12/2031 428.1 K 461.8 K 0.1%
BANCOLOMBIA SA 8.63% 24/12/2034 427.5 K 400.0 K 0.1%
ECOBANK TRANSNATIONAL 10.13% 15/10/2029 427.2 K 400.0 K 0.1%
BANCO SANTANDER MEXICO 7.53% 01/10/2028 426.8 K 400.0 K 0.1%
INTERCHILE SA 4.5% 30/06/2056 426.6 K 500.0 K 0.1%
JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 424.6 K 386.0 K 0.1%
AES ANDES SA 8.15% 10/06/2055 424.2 K 400.0 K 0.1%
ABU DHABI COMMERCIAL BNK 8% 27/11/2028 424.0 K 400.0 K 0.1%
MGM CHINA HOLDINGS LTD 7.13% 26/06/2031 423.5 K 400.0 K 0.1%
PLUSPETROL CAM/PLUS LOTE 6.24% 03/07/2036 422.7 K 400.0 K 0.1%

Noticias