Principais ativos Market Value Shares Weight %
LD CELULOSE INTERNATIONA 7.95% 26/01/2032 631.4 K 600.0 K 0.1%
GRUPO TELEVISA SAB 6.13% 31/01/2046 630.0 K 800.0 K 0.1%
SEPLAT ENERGY PLC 9.13% 21/03/2030 629.8 K 600.0 K 0.1%
NICKEL INDUSTRIES LTD 9% 30/09/2030 628.5 K 600.0 K 0.1%
IRB INFRASTRUCTURE DEVE 7.11% 11/03/2032 625.4 K 600.0 K 0.1%
C&W SENIOR FINANCE LTD 9% 15/01/2033 623.2 K 600.0 K 0.1%
IVANHOE MINES LTD 7.88% 23/01/2030 622.9 K 600.0 K 0.1%
KLABIN AUSTRIA GMBH 7% 03/04/2049 622.1 K 600.0 K 0.1%
BANCO DO BRASIL (CAYMAN) 6.25% 18/04/2030 621.9 K 600.0 K 0.1%
ARABIAN CTRS SUKUK III 9.5% 06/03/2029 621.7 K 600.0 K 0.1%
TEVA PHARM FIN IV 5.75% 01/12/2030 621.3 K 600.0 K 0.1%
VOLCAN CIA MINERA SAA-CM 8.5% 28/10/2032 621.0 K 600.0 K 0.1%
GRUPO AEROMEXICO SAB 8.63% 15/11/2031 620.6 K 600.0 K 0.1%
ADIB CAPITAL INVEST THRE 7.25% 18/07/2028 619.3 K 600.0 K 0.1%
ESKOM HOLDINGS 6.35% 10/08/2028 619.2 K 600.0 K 0.1%
TURKIYE GARANTI BANKASI 8.13% 03/01/2035 619.2 K 600.0 K 0.1%
HTA GROUP LTD 7.5% 04/06/2029 619.1 K 600.0 K 0.1%
BAPCO ENERGIES SUKUK LTD 6.25% 29/01/2035 617.6 K 600.0 K 0.1%
PLUSPETROL SA 8.5% 30/05/2032 616.9 K 600.0 K 0.1%
MUTHOOT FINANCE LTD 7.13% 14/02/2028 615.0 K 600.0 K 0.1%

Notícias