Principais ativos Market Value Shares Weight %
LATAM AIRLINES GROUP SA 7.88% 15/04/2030 1.1 M 1.1 M 0.2% COSTA RICA GOVERNMENT 6.55% 03/04/2034 1.1 M 1.0 M 0.2% Guatemala Government Bonds 6.13% 01/06/2050 1.1 M 1.1 M 0.2% REPUBLIC OF NIGERIA 8.63% 13/01/2036 1.1 M 1.0 M 0.2% BANCO SANTANDER MEXICO 7.53% 01/10/2028 1.1 M 1.0 M 0.2% FIRST QUANTUM MINERALS L 9.38% 01/03/2029 1.0 M 1.0 M 0.2% ARAB REPUBLIC OF EGYPT 6.59% 21/02/2028 1.0 M 1.0 M 0.2% REPUBLIC OF ECUADOR 8.75% 29/01/2034 1.0 M 1.0 M 0.2% PETROLEOS DEL PERU SA 5.63% 19/06/2047 1.0 M 1.5 M 0.2% WYNN MACAU LTD 5.63% 26/08/2028 998.2 K 1.0 M 0.2% ALTICE FINANCING SA 5.75% 15/08/2029 994.0 K 1.4 M 0.2% BBVA MEX BANCA GRUPO TX 5.13% 18/01/2033 986.3 K 1.0 M 0.2% SAAVI ENERGIA SARL 8.88% 10/02/2035 974.4 K 900.0 K 0.2% Morocco Government International Bonds 6.5% 08/09/2033 968.9 K 900.0 K 0.2% STANDARD CHARTERED PLC 4.3% 19/08/2028 963.4 K 1.0 M 0.2% TEVA PHARMACEUTICALS NE 4.1% 01/10/2046 954.7 K 1.3 M 0.2% BANGKOK BANK PCL/HK 3.73% 25/09/2034 954.1 K 1.0 M 0.2% Petrobras Global Finance BV 6.85% 05/06/2115 946.7 K 1.0 M 0.2% TOTAL PLAY TELECOM 11.13% 31/12/2032 943.1 K 980.0 K 0.2% Jordan Government International Bonds 5.85% 07/07/2030 902.5 K 900.0 K 0.2% 