Principais ativos Market Value Shares Weight %
BlackRock Funds III 50.19 M 50.17 M 8.75% Argentina Republic Government International Bonds 4.13% 09/07/2035 11.45 M 14.76 M 2.00% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.20 M 6.20 M 1.08% PETROLEOS MEXICANOS 7.69% 23/01/2050 5.00 M 5.55 M 0.87% Ecuador Government International Bonds 6.9% 31/07/2035 4.28 M 4.67 M 0.75% IND & COMM BK OF CHINA 3.2% 24/09/2026 4.27 M 4.30 M 0.75% Brazil Government International Bonds 6.63% 15/03/2035 3.30 M 3.20 M 0.57% SAMARCO MINERACAO SA 9.5% 30/06/2031 2.86 M 2.85 M 0.50% Turkiye Government International Bonds 9.88% 15/01/2028 2.84 M 2.60 M 0.50% Ghana Government International Bonds 5% 03/07/2035 2.57 M 2.83 M 0.45% 