Activos clave Market Value Shares Weight %
TSY INFL IX N/B 12.5 M 16.7 M 5.8% Western Asset Premier Institutional Government Reserves 3.4 M 3.4 M 1.6% NOTA DO TESOURO NACIONAL 2.1 M 12.0 M 1.0% QAZAQGAZ NC JSC 1.6 M 1.6 M 0.7% UNITED MEXICAN STATES 1.5 M 1.5 M 0.7% WILLIAMS COMPANIES INC 1.4 M 1.3 M 0.6% MEXICAN UDIBONOS 1.2 M 21.5 M 0.6% ENTERPRISE PRODUCTS OPER 1.1 M 1.2 M 0.5% INTER-AMERICAN DEVEL BK 1.0 M 90.0 M 0.5% BX Trust 1.0 M 997.3 K 0.5% BAUSCH HEALTH AMERICAS 969.3 K 970.0 K 0.5% GLENCORE FINANCE CANADA 932.5 K 950.0 K 0.4% ILFC E-CAPITAL TRUST II 861.5 K 1.0 M 0.4% SREIT Trust 828.1 K 830.0 K 0.4% OCCIDENTAL PETROLEUM COR 800.6 K 810.0 K 0.4% NYC Commercial Mortgage Trust 752.5 K 750.0 K 0.4% MRCD Mortgage Trust 751.0 K 850.0 K 0.3% YAMANA GOLD INC 673.8 K 670.0 K 0.3% Onslow Bay Financial LLC 590.8 K 587.6 K 0.3% PETROBRAS GLOBAL FINANCE 523.7 K 510.0 K 0.2%