Principais ativos Valor de mercado Quantidade de ações Participação, %
MEXICO CITY ARPT TRUST 5.5% 31/07/2047 9.52 M 11.33 M 0.06520%
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT 5.45% 15/05/2030 9.07 M 9.09 M 0.06211%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.15% 21/05/2048 8.93 M 9.84 M 0.06115%
PERTAMINA HULU ENERGI PT 5.25% 21/05/2030 8.76 M 8.85 M 0.05997%
LEBANESE REPUBLIC 0% 27/11/2026 8.36 M 31.26 M 0.05725%
PERUSAHAAN LISTRIK NEGAR 5.45% 03/02/2036 8.27 M 8.82 M 0.05665%
SRC SUKUK LTD 4.38% 02/04/2029 8.22 M 8.40 M 0.05631%
TVF VARLIK KIRALAMA AS 6.95% 23/01/2030 7.65 M 7.65 M 0.05239%
Lebanon Government International Bonds 0% 23/03/2027 6.47 M 23.77 M 0.04430%
LEBANESE REPUBLIC DFLT 0% 04/10/2024 5.79 M 21.88 M 0.03961%
Comision Federal de Electricidad 6.45% 24/01/2035 5.64 M 5.75 M 0.03860%
SRC Sukuk Ltd. 5.38% 27/02/2035 5.34 M 5.40 M 0.03659%
COMISION FEDERAL DE ELEC 6.05% 28/01/2034 5.17 M 5.36 M 0.03536%
SRC SUKU LTD 5% 27/02/2028 5.04 M 5.05 M 0.03453%
REPUBLIC OF SRI LANKA 3.35% 15/03/2033 3.46 M 3.65 M 0.02365%
Zambia Government International Bonds 0.5% 31/12/2053 74.00 K 100.00 K 0.00051%
