Principais ativos Market Value Shares Weight %
BANK OF CHINA/SYDNEY 4.24% 04/03/2028 199.99 K 200.00 K 0.05% INVENTIVE GLOBAL INV LTD 4.27% 19/11/2028 199.94 K 200.00 K 0.05% BK OF CHINA/PANAMA 4.18% 19/03/2028 199.92 K 200.00 K 0.05% CHINA RAILWAY XUNJIE 4% 06/07/2027 199.78 K 200.00 K 0.05% GDZ ELEKTRIK DAGITIM AS 9% 15/10/2029 199.75 K 200.00 K 0.05% CORPORACION INMOBILIARIA 5.5% 30/01/2033 199.58 K 200.00 K 0.05% ALDAR INVESTMENT PROPERT 4.88% 24/05/2033 199.58 K 200.00 K 0.05% NETWORK I2I LTD 3.98% 03/03/2026 199.56 K 200.00 K 0.05% CITIC 3.88% 28/02/2027 199.56 K 200.00 K 0.05% CK HUTCHISON INTL 25 4.25% 26/09/2030 199.53 K 200.00 K 0.05% JSW STEEL LTD 5.05% 05/04/2032 199.40 K 200.00 K 0.05% CFAMC IV CO LTD 4.5% 29/05/2029 199.34 K 200.00 K 0.05% OIL INDIA INTERNATIONAL 4% 21/04/2027 199.11 K 200.00 K 0.05% HINDUSTAN PETROLEUM CORP 4% 12/07/2027 199.06 K 200.00 K 0.05% CHINA STATE CONS FINANCE 3.4% 08/06/2026 198.94 K 200.00 K 0.05% BAIDU INC 3.63% 06/07/2027 198.92 K 200.00 K 0.05% AMAGGI LUX INTL SARL 5.25% 28/01/2028 198.75 K 200.00 K 0.05% FIBRA PROLOGIS 5.5% 26/11/2035 198.69 K 200.00 K 0.05% SIERRACOL EN AND/ARA/DEV 9% 14/11/2030 198.64 K 200.00 K 0.05% SUZANO NETHERLANDS BV 5.5% 15/01/2036 198.63 K 200.00 K 0.05% 