Activos clave Market Value Shares Weight %
European Investment Bank 8% 05/05/2027 591.6661 K 9.4150 M 0.4733% Romania (Republic Of) 2.5% 25/10/2027 583.2162 K 2.6500 M 0.4666% Chile (Republic Of) 6% 01/04/2033 517.5207 K 430.0000 M 0.4140% DREY INST PREF GOV MM-M 391.3658 K 391.3658 K 0.3131% Secretaria Do Tesouro Nacional 10% 01/01/2037 332.0137 K 2.1000 M 0.2656% MORGAN STANLEY & CO. LLC 148.5450 K 1.0000 0.1188% STANDARD CHARTERED BANK 53.9074 K 1.0000 0.0431% DREYFUS TRSY OBLIG CASH M 10.1403 K 10.1403 K 0.0081% HSBC BANK PLC 8 448.5200 1.0000 0.0068% GOLDMAN SACHS & CO. LLC 7 978.1300 1.0000 0.0064% CITIGROUP INC. 6 007.2700 1.0000 0.0048% Egypt (Arab Republic of) 14.483% 06/04/2026 4 161.9000 200.0000 K 0.0033% RBC DOMINION SECURITIES INC. 218.8400 1.0000 0.0002% 