Principais ativos Valor de mercado Quantidade de ações Participação, %
ALTICE FINANCING SA 5.75% 15/08/2029 237.37 K 325.00 K 0.239%
AFRICAN EXPORT-IMPORT BANK 3.798% 17/05/2031 226.80 K 250.00 K 0.228%
SEPLAT ENERGY PLC 9.125% 21/03/2030 213.33 K 200.00 K 0.215%
BUFFALO ENERGY MEXICO HOLDINGS SA DE CV 7.875% 15/02/2039 210.41 K 198.27 K 0.212%
PLUSPETROL SA 8.5% 30/05/2032 210.35 K 200.00 K 0.212%
PAN AMERICAN ENERGY SL 7.75% 15/01/2037 206.46 K 200.00 K 0.208%
ARABIAN CENTRES SUKUK III LTD 9.5% 06/03/2029 205.65 K 200.00 K 0.207%
TELECOM ARGENTINA SA 8.5% 20/01/2036 205.35 K 200.00 K 0.207%
AXIAN TELECOM HOLDING AND MANAGEMENT PLC 7.25% 11/07/2030 203.13 K 200.00 K 0.204%
PAMPA ENERGIA SA 7.75% 14/11/2037 203.07 K 200.00 K 0.204%
VALE OVERSEAS LTD 6% 25/02/2056 201.03 K 200.00 K 0.202%
RIYAD SUKUK LTD 6.209% 14/07/2035 201.00 K 200.00 K 0.202%
WE SODA INVESTMENTS HOLDING PLC 9.5% 06/10/2028 200.81 K 200.00 K 0.202%
VEON MIDCO BV 7.45% 01/06/2033 200.54 K 200.00 K 0.202%
SIBANYE-STILLWATER UK FINANCING PLC 6.25% 15/11/2031 200.25 K 200.00 K 0.202%
TURKIYE CUMHURIYETI ZIRAAT BANKASI AS 196.53 K 200.00 K 0.198%
TURKIYE VAKIFLAR BANKASI TAO 194.62 K 200.00 K 0.196%
GRUMA SAB DE CV 5.761% 09/12/2054 193.15 K 200.00 K 0.194%
AFRICA FINANCE CORP 2.875% 28/04/2028 191.95 K 200.00 K 0.193%
PRUDENTIAL FUNDING (ASIA) PLC 2.95% 03/11/2033 191.39 K 200.00 K 0.193%
