Principais ativos Market Value Shares Weight %
TRINIDAD & TOBAGO 6.5% 28/01/2036 19.74 M 19.80 M 0.12% Perusahaan Penerbit SBSN Indonesia III 4.4% 01/03/2028 18.98 M 18.89 M 0.11% ABU DHABI CRUDE OIL 4.6% 02/11/2047 18.41 M 19.99 M 0.11% Bolivia Government International Bonds 4.5% 20/03/2028 18.02 M 19.13 M 0.11% REPUBLIC OF PHILIPPINES 5% 27/01/2036 17.97 M 17.95 M 0.11% DP WORLD LTD UAE 6.85% 02/07/2037 17.91 M 16.03 M 0.11% ROP SUKUK TRUST 5.05% 06/06/2029 17.54 M 17.13 M 0.10% Gaci First Investment Co. 5.25% 29/01/2030 17.35 M 16.95 M 0.10% Suci Second Investment Co. 6% 25/10/2028 16.81 M 16.16 M 0.10% BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 16.59 M 18.72 M 0.10% Pertamina Persero PT 6.45% 30/05/2044 16.11 M 15.39 M 0.10% UAE International Government Bonds 4.05% 07/07/2032 16.04 M 16.11 M 0.10% SINOPEC GRP OVERSEAS DEV 3.63% 12/04/2027 14.50 M 14.52 M 0.09% MDGH GMTN RSC LTD 3.95% 21/05/2050 14.48 M 18.51 M 0.09% Senegal Government International Bonds 6.25% 23/05/2033 14.07 M 24.48 M 0.08% REPUBLIC OF SENEGAL 7.75% 10/06/2031 14.04 M 23.29 M 0.08% DP World Crescent Ltd. 5.5% 13/09/2033 14.01 M 13.60 M 0.08% GACI FIRST INVESTMENT 5% 15/09/2035 13.80 M 13.95 M 0.08% ADNOC MURBAN SUKUK LTD 4.75% 06/05/2035 13.80 M 13.80 M 0.08% DP WORLD CRESCENT LTD 5.5% 08/05/2035 13.68 M 13.35 M 0.08% 