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Principais ativos Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 228.59 M 228.59 M 1.565%
Argentina Republic Government International Bonds 4.13% 09/07/2035 176.40 M 223.43 M 1.208%
Ecuador Government International Bonds 6.9% 31/07/2035 114.42 M 127.04 M 0.783%
Ghana Government International Bonds 5% 03/07/2035 80.22 M 87.64 M 0.549%
Uruguay Government International Bonds 5.1% 18/06/2050 74.67 M 84.38 M 0.511%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 73.48 M 73.59 M 0.503%
Oman Government International Bonds 6.75% 17/01/2048 61.74 M 59.32 M 0.423%
UKRAINE GOVERNMENT 4% 01/02/2032 61.69 M 74.45 M 0.422%
REPUBLIC OF ECUADOR 8.75% 29/01/2034 56.43 M 56.88 M 0.386%
Brazil Government International Bonds 6.63% 15/03/2035 54.35 M 53.82 M 0.372%

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