Principais ativos Market Value Shares Weight %
HANA BANK 3.25% 30/03/2027 396.95 K 400.00 K 0.10% HDFC BANK LTD 3.7% 25/08/2026 396.80 K 400.00 K 0.10% JGSH PHILIPPINES LTD 4.13% 09/07/2030 396.13 K 400.00 K 0.10% MANILA WATER CO INC 4.38% 30/07/2030 396.00 K 400.00 K 0.10% MOBILIARE SA / MEXICO SA 6.75% 10/11/2032 395.30 K 400.00 K 0.10% RIYAD T1 SUKUK LTD 5.5% 03/10/2029 395.18 K 400.00 K 0.10% SAUDI TELECOM CO 3.89% 13/05/2029 394.60 K 400.00 K 0.10% SHINHAN BANK 4.38% 13/04/2032 394.56 K 400.00 K 0.10% PTTEP TREASURY CENTER CO 2.59% 10/06/2027 391.59 K 400.00 K 0.10% BURGAN BANK 2.75% 15/12/2031 390.38 K 400.00 K 0.10% CIMB BANK BHD 2.13% 20/07/2027 389.33 K 400.00 K 0.09% ADANI PORTS AND SPECIAL 4.38% 03/07/2029 389.25 K 400.00 K 0.09% INRETAIL CONSUMER 3.25% 22/03/2028 389.19 K 400.00 K 0.09% POWER FINANCE CORP LTD 3.95% 23/04/2030 389.13 K 400.00 K 0.09% STILLWATER MINING CO 4.5% 16/11/2029 384.00 K 400.00 K 0.09% MINSUR SA 4.5% 28/10/2031 383.36 K 400.00 K 0.09% CABLE ONDA SA 4.5% 30/01/2030 381.31 K 400.00 K 0.09% Saudi Electricity Global Sukuk Co. 2 5.06% 08/04/2043 379.98 K 400.00 K 0.09% LENOVO GROUP LTD 3.42% 02/11/2030 379.85 K 400.00 K 0.09% INVERSIONES CMPC SA 3.85% 13/01/2030 378.75 K 400.00 K 0.09% 