Principais ativos Market Value Shares Weight %
OTP BANK NYRT 7.3% 30/07/2035 210.1 K 200.0 K 0.5% STANDARD CHARTERED PLC 7.63% 16/01/2032 209.8 K 200.0 K 0.5% Colombia Government International Bonds 7.5% 02/02/2034 209.1 K 200.0 K 0.5% YAPI VE KREDI BANKASI AS 9.25% 17/01/2034 208.9 K 200.0 K 0.5% TURKIYE VAKIFLAR BANKASI 8.99% 05/10/2034 207.9 K 200.0 K 0.5% Bank Gospodarstwa Krajowego 5.75% 09/07/2034 207.3 K 200.0 K 0.5% AZULE ENERGY FINANCE PLC 8.63% 22/01/2033 206.9 K 200.0 K 0.5% Saudi Government International Bonds 5.5% 25/10/2032 206.7 K 200.0 K 0.5% SHINHAN BANK 5.75% 15/04/2034 206.7 K 200.0 K 0.5% SK HYNIX INC 6.38% 17/01/2028 206.5 K 200.0 K 0.5% MTR CORP LTD 4.88% 01/04/2035 206.2 K 200.0 K 0.5% FIRST QUANTUM MINERALS L 7.25% 15/02/2034 206.2 K 200.0 K 0.5% Mexico Government International Bonds 6.35% 09/02/2035 206.0 K 200.0 K 0.5% MELCO RESORTS FINANCE 7.63% 17/04/2032 205.9 K 200.0 K 0.5% BANCO DO BRASIL (CAYMAN) 6.25% 18/04/2030 205.3 K 200.0 K 0.5% EMIRATES NBD BANK PJSC 5.88% 11/10/2028 205.2 K 200.0 K 0.5% Serbia International Bonds 6% 12/06/2034 205.1 K 200.0 K 0.5% Bahrain Government International Bonds 7.38% 14/05/2030 204.8 K 200.0 K 0.5% GREENSAIF PIPELINES BIDC 6.1% 23/08/2042 204.4 K 200.0 K 0.5% NBK SPC LTD 5.5% 06/06/2030 204.3 K 200.0 K 0.5%