Principais ativos Valor de mercado Quantidade de ações Participação, %
RELIANCE INDUSTRIES LTD 2.875% 12/01/2032 618.14 K 685.00 K 0.622%
ENGIE ENERGIA CHILE SA 3.4% 28/01/2030 611.57 K 650.00 K 0.616%
MINERA MEXICO SA DE CV 5.625% 12/02/2032 607.50 K 600.00 K 0.611%
CHILE ELECTRICITY LUX MPC II SARL 5.58% 20/10/2035 597.24 K 586.50 K 0.601%
CELULOSA ARAUCO Y CONSTITUCION SA 3.875% 02/11/2027 592.67 K 600.00 K 0.597%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 585.30 K 600.00 K 0.589%
EMBRAER NETHERLANDS FINANCE BV 5.4% 09/01/2038 576.38 K 600.00 K 0.580%
LENOVO GROUP LTD 6.536% 27/07/2032 572.71 K 530.00 K 0.576%
ORLEN SA 6% 30/01/2035 570.58 K 550.00 K 0.574%
KAZMUNAYGAS NATIONAL COMPANY JSC 3.5% 14/04/2033 570.31 K 625.00 K 0.574%
INVERSIONES CMPC SA 6.7% 09/12/2057 567.86 K 575.00 K 0.572%
IRB INFRASTRUCTURE DEVELOPERS LTD 7.11% 11/03/2032 561.69 K 550.00 K 0.565%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 5.85% 02/07/2032 559.34 K 552.00 K 0.563%
ANTOFAGASTA PLC 5.625% 09/09/2035 555.84 K 550.00 K 0.559%
BANCOLOMBIA SA 8.625% 24/12/2034 553.42 K 525.00 K 0.557%
SAUDI ARABIAN OIL COMPANY 5.75% 17/07/2054 547.12 K 575.00 K 0.551%
GC TREASURY CENTER COMPANY LTD 2.98% 18/03/2031 542.17 K 600.00 K 0.546%
EIG PEARL HOLDINGS SARL 3.545% 31/08/2036 532.84 K 581.94 K 0.536%
POSCO HOLDINGS INC 5.125% 07/05/2030 532.05 K 525.00 K 0.535%
SASOL FINANCING USA LLC 8.75% 10/04/2033 530.33 K 500.00 K 0.534%
