Principais ativos Market Value Shares Weight %
ALIBABA GROUP HOLDING 4.5% 28/11/2034 197.1 K 200.0 K 0.5% UNITED OVERSEAS BANK LTD 2% 14/10/2031 196.8 K 200.0 K 0.5% ADANI PORTS AND SPECIAL 4.38% 03/07/2029 194.6 K 200.0 K 0.5% POWER FINANCE CORP LTD 3.95% 23/04/2030 194.6 K 200.0 K 0.5% DBS GROUP HOLDINGS LTD 1.19% 15/03/2027 194.5 K 200.0 K 0.5% Colombia Government International Bonds 4.5% 15/03/2029 194.4 K 200.0 K 0.5% Peru Government International Bonds 5.63% 18/11/2050 193.9 K 200.0 K 0.4% CNOOC FINANCE 2013 LTD 2.88% 30/09/2029 192.6 K 200.0 K 0.4% MEGLOBAL BV 2.63% 28/04/2028 191.9 K 200.0 K 0.4% Export-Import Bank of India 3.25% 15/01/2030 191.8 K 200.0 K 0.4% Brazil Government International Bonds 3.88% 12/06/2030 191.4 K 200.0 K 0.4% AFRICA FINANCE CORP 3.75% 30/10/2029 191.2 K 200.0 K 0.4% Pertamina Persero PT 5.63% 20/05/2043 190.9 K 200.0 K 0.4% CT TRUST 5.13% 03/02/2032 190.8 K 200.0 K 0.4% BANGKOK BANK PCL/HK 3.73% 25/09/2034 190.8 K 200.0 K 0.4% CEMEX SAB DE CV 3.88% 11/07/2031 190.7 K 200.0 K 0.4% SINOPEC GRP DEV 2018 2.7% 13/05/2030 190.4 K 200.0 K 0.4% Corp. Nacional del Cobre de Chile 3.15% 14/01/2030 190.1 K 200.0 K 0.4% CHINA CINDA 2020 I MNGMN 3.13% 18/03/2030 189.9 K 200.0 K 0.4% SINGTEL GROUP TREASURY 2.38% 28/08/2029 189.6 K 200.0 K 0.4% 