Principais ativos Market Value Shares Weight %
Seplat Energy PLC 9.125% 21/03/2030 212.48 K 200.00 K 0.22% Arabian Centres Sukuk III Ltd. 9.5% 06/03/2029 211.94 K 200.00 K 0.22% WE Soda Investments Holding PLC 9.5% 06/10/2028 207.24 K 200.00 K 0.21% Riyad Sukuk Limited 6.209% 14/07/2035 205.89 K 200.00 K 0.21% Telecom Argentina SA 8.5% 20/01/2036 205.51 K 200.00 K 0.21% Vale Overseas Limited 6% 25/02/2056 204.54 K 200.00 K 0.21% Turkiye Cumhuriyeti Ziraat Bankasi A.S. 204.13 K 200.00 K 0.21% Axian Telecom Holding & Management PLC 7.25% 11/07/2030 203.41 K 200.00 K 0.21% Gruma S.A.B.de C.V. 5.761% 09/12/2054 202.32 K 200.00 K 0.21% Pampa Energia SA 7.75% 14/11/2037 202.20 K 200.00 K 0.21% PAN AMERICAN ENERGY SL 7.75% 15/01/2037 201.62 K 200.00 K 0.21% Turkiye Vakiflar Bankasi T.A.O. 201.10 K 200.00 K 0.21% Prudential Funding Asia PLC 2.95% 03/11/2033 193.24 K 200.00 K 0.20% Africa Finance Corporation 2.875% 28/04/2028 192.88 K 200.00 K 0.20% GCC, S.A.B. de C.V. 3.614% 20/04/2032 188.09 K 200.00 K 0.19% Grupo Televisa S.A.B. 5% 13/05/2045 155.36 K 225.00 K 0.16% Raizen Fuels Finance SA 6.7% 25/02/2037 133.88 K 300.00 K 0.14% Braskem Netherlands Finance B V 8% 15/10/2034 83.13 K 200.00 K 0.09% CHICAGO BOARD OF TRADE 29.71 K 17.00 0.03% Sovcom Capital Designated Activity Company 300.00 K 