Principais ativos Market Value Shares Weight %
BlackRock Funds III 23.29 M 23.28 M 5.68% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.43 M 4.43 M 1.08% DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 1.66 M 1.60 M 0.41% IND & COMM BK OF CHINA 3.2% 24/09/2026 1.59 M 1.60 M 0.39% SANDS CHINA LTD 5.4% 08/08/2028 1.43 M 1.40 M 0.35% ECOPETROL SA 8.88% 13/01/2033 1.33 M 1.24 M 0.32% OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 1.29 M 1.20 M 0.31% FREEPORT INDONESIA PT 5.32% 14/04/2032 1.22 M 1.20 M 0.30% TSMC GLOBAL LTD 2.25% 23/04/2031 1.18 M 1.30 M 0.29% YPF SOCIEDAD ANONIMA 8.25% 17/01/2034 1.12 M 1.10 M 0.27% AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 1.11 M 1.10 M 0.27% SAMARCO MINERACAO SA 9.5% 30/06/2031 1.10 M 1.10 M 0.27% KazMunayGas National Co. JSC 6.38% 24/10/2048 1.10 M 1.10 M 0.27% TEVA PHARMACEUTICALS NE 4.1% 01/10/2046 1.07 M 1.40 M 0.26% AES PANAMA GENERATION HL 4.38% 31/05/2030 1.05 M 1.12 M 0.26% ORLEN SA 6% 30/01/2035 1.05 M 1.00 M 0.26% FIRST QUANTUM MINERALS L 9.38% 01/03/2029 1.05 M 1.00 M 0.26% KFH SUKUK CO 5.01% 17/01/2029 1.01 M 1.00 M 0.25% WYNN MACAU LTD 5.63% 26/08/2028 998.19 K 1.00 M 0.24% ALTICE FINANCING SA 5.75% 15/08/2029 994.00 K 1.40 M 0.24% 