Principais ativos Market Value Shares Weight %
REPUBLIC OF IND 4.55% 01/11/28 4.55% 11/01/2028 728.28 K 720.00 K 0.09% INDONESIA GOVT 2.55% 06/09/31 2.55% 09/06/2031 724.80 K 800.00 K 0.09% TVF VARLIK KIRA 6.95% 01/23/30 6.95% 23/01/2030 723.63 K 700.00 K 0.09% UNITED MEXICAN 3.75% 01/11/28 3.75% 11/01/2028 719.71 K 725.00 K 0.09% SAUDI INTERNATI 3.25% 10/22/30 3.25% 22/10/2030 713.91 K 750.00 K 0.09% PERTAMINA HULU 5.25% 05/21/30 5.25% 21/05/2030 711.76 K 700.00 K 0.09% SUCI SECOND INV 6.25% 10/25/33 6.25% 25/10/2033 704.19 K 650.00 K 0.09% RAK CAPITAL 5% 03/12/35 5% 12/03/2035 691.88 K 675.00 K 0.08% SAUDI INTERNATIO 2.5% 02/03/27 2.5% 03/02/2027 691.54 K 700.00 K 0.08% GACI FIRST INVESTM 5% 10/13/27 5% 13/10/2027 656.91 K 650.00 K 0.08% REPUBLIC OF IND 4.35% 01/08/27 4.35% 08/01/2027 654.95 K 650.00 K 0.08% INDONESIA GOVT S 4.5% 12/01/30 4.5% 01/12/2030 650.00 K 650.00 K 0.08% LEBANESE REPUBL 6.75% 11/29/27 0% 29/11/2027 643.50 K 2.20 M 0.08% CHINA GOVT INT 2.625% 11/02/27 2.625% 02/11/2027 641.30 K 650.00 K 0.08% REPUBLIC OF IND 4.75% 02/11/29 4.75% 11/02/2029 635.55 K 625.00 K 0.08% FIN DEPT GOVT SH 6.5% 11/23/32 6.5% 23/11/2032 633.38 K 600.00 K 0.08% MDGH GMTN RSC LT 5.5% 04/28/33 5.5% 28/04/2033 629.25 K 600.00 K 0.08% INDONESIA GOVT S 5.6% 11/15/33 5.6% 15/11/2033 629.10 K 600.00 K 0.08% ADNOC MURBAN RS 4.25% 09/11/29 4.25% 11/09/2029 624.10 K 620.00 K 0.08% INDONESIA GOVT S 5.4% 11/15/28 5.4% 15/11/2028 622.13 K 600.00 K 0.08% 