Principais ativos Valor de mercado Quantidade de ações Participação, %
GC TREASURY CENTRE CO 2.98% 18/03/2031 447.88 K 500.00 K 0.1110%
ZORLU ENERJI ELEKTRIK 11% 23/04/2030 446.18 K 600.00 K 0.1106%
ECOBANK TRANSNATIONAL 10.13% 15/10/2029 441.40 K 400.00 K 0.1094%
LEVIATHAN BOND LTD 6.75% 30/06/2030 435.77 K 425.00 K 0.1080%
BBVA MEX BANCA GRUPO TX 8.45% 29/06/2038 429.20 K 400.00 K 0.1064%
KOREA GAS CORP 6.25% 20/01/2042 428.17 K 400.00 K 0.1061%
HUNT OIL CO OF PERU 7.75% 05/11/2038 428.04 K 400.00 K 0.1061%
YAPI VE KREDI BANKASI AS 9.25% 16/10/2028 423.75 K 400.00 K 0.1050%
BANCOLOMBIA SA 8.63% 24/12/2034 421.50 K 400.00 K 0.1044%
BANC CREDITO INVERSIONES 8.75% 08/05/2029 421.35 K 400.00 K 0.1044%
TURKIYE VAKIFLAR BANKASI 9% 12/10/2028 421.18 K 400.00 K 0.1044%
SEPLAT ENERGY PLC 9.13% 21/03/2030 420.50 K 400.00 K 0.1042%
YINSON PRODUCTION FINANC 9.63% 03/05/2029 419.79 K 400.00 K 0.1040%
SOCIEDAD QUIMICA Y MINER 6.5% 07/11/2033 419.12 K 400.00 K 0.1039%
SUZANO AUSTRIA GMBH 7% 16/03/2047 418.36 K 400.00 K 0.1037%
IHS HOLDING LTD 8.25% 29/11/2031 417.51 K 400.00 K 0.1035%
YINSON BERGENIA PRODUCTI 8.5% 31/01/2045 417.41 K 390.33 K 0.1034%
CONSOLIDATED ENERGY FIN 12% 15/02/2031 416.26 K 400.00 K 0.1031%
MHP LUX SA 10.5% 28/07/2029 415.50 K 400.00 K 0.1030%
ANTOFAGASTA PLC 6.25% 02/05/2034 415.08 K 400.00 K 0.1029%
