Principais ativos Valor de mercado Quantidade de ações Participação, %
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%
DOMINICAN REPUBLIC 4.88% 23/09/2032 50.73 M 54.14 M 0.347%
Egypt Government International Bonds 8.5% 31/01/2047 50.09 M 53.40 M 0.343%
Republic of South Africa Government International Bonds 5.75% 30/09/2049 49.41 M 60.87 M 0.338%
Republic of Poland Government International Bonds 5.5% 18/03/2054 49.40 M 55.20 M 0.338%
Hungary Government International Bonds 5.5% 26/03/2036 49.12 M 50.14 M 0.336%
Peru Government International Bonds 8.75% 21/11/2033 47.83 M 40.09 M 0.327%
Dominican Republic International Bonds 5.88% 30/01/2060 47.64 M 56.38 M 0.326%
PETRONAS CAPITAL LTD 4.55% 21/04/2050 47.60 M 58.15 M 0.326%
HUNGARY 6% 26/09/2035 46.78 M 46.00 M 0.320%
Ukraine Government International Bonds 4.5% 01/02/2034 46.58 M 66.69 M 0.319%
