Principais ativos Market Value Shares Weight %
OMAN GOV INTER 5.375% 03/08/27 5.375% 08/03/2027 2.8 M 2.8 M 0.3% KINGDOM OF JORD 5.85% 07/07/30 5.85% 07/07/2030 2.7 M 2.8 M 0.3% KINGDOM OF MOROC 6.5% 09/08/33 6.5% 08/09/2033 2.7 M 2.5 M 0.3% REPUBLIC OF COLO 7.5% 02/02/34 7.5% 02/02/2034 2.7 M 2.6 M 0.3% DOMINICAN REPUBL 5.5% 02/22/29 5.5% 22/02/2029 2.7 M 2.7 M 0.3% REP OF PHIL 9.50% 2/2/30 9.5% 02/02/2030 2.7 M 2.3 M 0.3% REPUBLICA ORIE 7.625% 03/21/36 7.625% 21/03/2036 2.7 M 2.3 M 0.3% REPUBLIC OF NIG 8.63% 01/13/36 8.6308% 13/01/2036 2.7 M 2.5 M 0.3% SAUDI INTERNAT 5.125% 01/13/28 5.125% 13/01/2028 2.7 M 2.6 M 0.3% REPUBLIC OF KAZAKH 5% 07/01/32 5% 01/07/2032 2.7 M 2.6 M 0.3% REPUBLIC OF VE 11.95% 08/05/31 0% 05/08/2031 2.7 M 4.6 M 0.3% FED REPUBLIC OF 5.5% 11/06/30 5.5% 06/11/2030 2.7 M 2.6 M 0.3% REPUBLIC OF TU 9.875% 01/15/28 9.875% 15/01/2028 2.7 M 2.5 M 0.3% KINGDOM OF MORO 5.95% 03/08/28 5.95% 08/03/2028 2.6 M 2.6 M 0.3% REPUBLIC OF NI 7.143% 02/23/30 7.143% 23/02/2030 2.6 M 2.5 M 0.3% REPUBLIC OF PERU 5.5% 03/30/36 5.5% 30/03/2036 2.6 M 2.6 M 0.3% DOMINICAN REPUBLIC 6% 02/22/33 6% 22/02/2033 2.6 M 2.6 M 0.3% HUNGARY 5.375% 09/26/30 5.375% 26/09/2030 2.6 M 2.5 M 0.3% REPUBLIC OF NI 8.375% 03/24/29 8.375% 24/03/2029 2.6 M 2.4 M 0.3% REPUBLIC OF POLA 5.5% 11/16/27 5.5% 16/11/2027 2.6 M 2.5 M 0.3%