Principais ativos Valor de mercado Quantidade de ações Participação, %
PETROLEOS DEL PERU SA 5.63% 19/06/2047 2.15 M 3.00 M 0.345%
Egypt Government International Bonds 8.5% 31/01/2047 2.11 M 2.25 M 0.339%
DOMINICAN REPUBLIC 4.88% 23/09/2032 2.11 M 2.25 M 0.338%
TEVA PHARMACEUTICALS NE 4.1% 01/10/2046 2.09 M 2.85 M 0.335%
FIRST QUANTUM MINERALS L 6.38% 15/02/2036 2.02 M 2.10 M 0.325%
Guatemala Government Bonds 6.13% 01/06/2050 2.01 M 2.10 M 0.323%
Serbia International Bonds 6% 12/06/2034 2.00 M 2.00 M 0.321%
Dominican Republic International Bonds 5.88% 30/01/2060 1.99 M 2.35 M 0.319%
TELECOMMUNICATIONS CO TE 7.25% 18/05/2031 1.98 M 2.00 M 0.317%
WYNN MACAU LTD 5.63% 26/08/2028 1.97 M 2.00 M 0.317%
REPUBLIC OF SURINAME INT 8.5% 06/11/2035 1.97 M 1.82 M 0.315%
STANDARD CHARTERED PLC 4.3% 19/08/2028 1.92 M 2.00 M 0.308%
Republic of South Africa Government International Bonds 5.75% 30/09/2049 1.91 M 2.35 M 0.306%
Nigeria Government International Bonds 10.38% 09/12/2034 1.91 M 1.60 M 0.306%
LATAM AIRLINES GROUP SA 7.88% 15/04/2030 1.90 M 1.85 M 0.304%
Jordan Government International Bonds 7.5% 13/01/2029 1.86 M 1.80 M 0.298%
AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 1.82 M 1.80 M 0.293%
EMIRATES NBD BANK PJSC 5.13% 29/06/2031 1.78 M 1.80 M 0.285%
Morocco Government International Bonds 6.5% 08/09/2033 1.78 M 1.70 M 0.285%
ALTICE FINANCING SA 5.75% 15/08/2029 1.76 M 2.80 M 0.282%