Principais ativos Market Value Shares Weight %
Argentina (Republic Of) 4.125% 09/07/2035 510.74 K 674.24 K 1.40% Hungary (Republic Of) 5.5% 26/03/2036 405.75 K 400.00 K 1.11% Indonesia (Republic of) 4.65% 20/09/2032 403.59 K 400.00 K 1.10% China (People's Republic Of) 1.25% 26/10/2026 394.39 K 400.00 K 1.08% Brazil (Federative Republic) 4.625% 13/01/2028 383.33 K 380.00 K 1.05% Kenya (Republic of) 8.25% 28/02/2048 375.00 K 400.00 K 1.02% Peru (Republic Of) 8.75% 21/11/2033 364.02 K 288.00 K 0.99% Chile (Republic Of) 2.55% 27/07/2033 352.27 K 400.00 K 0.96% Philippines (Republic Of) 3.7% 01/03/2041 338.31 K 400.00 K 0.92% Romania (Republic Of) 7.125% 17/01/2033 329.94 K 298.00 K 0.90% South Africa (Republic of) 4.85% 30/09/2029 329.03 K 327.00 K 0.90% Mexico (United Mexican States) 4.5% 22/04/2029 327.60 K 325.00 K 0.89% Panama (Republic of) 6.7% 26/01/2036 327.08 K 298.00 K 0.89% Dominican Republic 5.3% 21/01/2041 320.69 K 350.00 K 0.88% Oman (Sultanate Of) 5.375% 08/03/2027 277.88 K 275.00 K 0.76% Uruguay (Republic Of) 4.375% 23/01/2031 267.82 K 262.70 K 0.73% Jordan (Kingdom Of) 7.75% 15/01/2028 261.39 K 250.00 K 0.71% Ghana (Republic of) 5% 03/07/2029 258.23 K 262.50 K 0.71% Poland (Republic of) 5.5% 18/03/2054 248.45 K 253.00 K 0.68% Jamaica (Government of) 7.875% 28/07/2045 242.25 K 200.00 K 0.66%