Principais ativos Market Value Shares Weight %
TSMC ARIZONA CORP 3.13% 25/10/2041 162.2 K 200.0 K 0.4% TENCENT HOLDINGS LTD 3.84% 22/04/2051 158.7 K 200.0 K 0.4% AIA GROUP LTD 3.2% 16/09/2040 157.1 K 200.0 K 0.4% YPF SOCIEDAD ANONIMA 9% 30/06/2029 155.6 K 150.0 K 0.4% Romania Government International Bonds 5.25% 25/11/2027 152.1 K 150.0 K 0.4% PETROLEOS DEL PERU SA 4.75% 19/06/2032 151.0 K 200.0 K 0.4% ALTICE FINANCING SA 5% 15/01/2028 144.0 K 200.0 K 0.3% DOMINICAN REPUBLIC 4.88% 23/09/2032 143.7 K 150.0 K 0.3% MINEJESA CAPITAL BV 4.63% 10/08/2030 143.2 K 143.8 K 0.3% Finance Department Government of Sharjah 4% 28/07/2050 132.6 K 200.0 K 0.3% GALAXY PIPELINE ASSETS 2.16% 31/03/2034 126.4 K 139.8 K 0.3% COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 126.3 K 150.0 K 0.3% Ukraine Government International Bonds 4.5% 01/02/2035 123.2 K 200.0 K 0.3% SAMARCO MINERACAO SA 9.5% 30/06/2031 121.0 K 120.4 K 0.3% Senegal Government International Bonds 6.25% 23/05/2033 115.0 K 200.0 K 0.3% ABU DHABI NATIONAL ENERG 6.5% 27/10/2036 112.9 K 100.0 K 0.3% DP WORLD LTD UAE 6.85% 02/07/2037 111.7 K 100.0 K 0.3% ECOPETROL SA 8.88% 13/01/2033 107.2 K 100.0 K 0.2% VALE OVERSEAS LIMITED 6.4% 28/06/2054 102.8 K 100.0 K 0.2% ENEL CHILE SA 4.88% 12/06/2028 101.4 K 100.0 K 0.2% 