Principais ativos Market Value Shares Weight %
THAILAND, KINGDOM OF - MINISTRY OF FINANCE 3.39% 17/06/2037 15.28 M 459.44 M 4.22%
MALAYSIA, FEDERATION OF 2.632% 15/04/2031 13.73 M 58.30 M 3.79%
INDIA, GOVERNMENT OF 7.18% 24/07/2037 13.46 M 1.25 B 3.72%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 8.375% 15/03/2034 13.44 M 228.16 B 3.72%
POLAND, REPUBLIC OF - STATE TREASURY 6% 25/10/2033 12.79 M 46.33 M 3.54%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 8.25% 31/03/2032 11.82 M 195.22 M 3.27%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7% 30/06/2032 11.35 M 45.44 B 3.14%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 4.7% 01/09/2030 10.97 M 10.45 B 3.03%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 10% 01/01/2035 10.72 M 69.00 M 2.96%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 6.71% 21/01/2035 10.13 M 1.03 B 2.80%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 7% 24/10/2035 9.30 M 2.67 B 2.57%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 7.5% 26/05/2033 8.94 M 166.45 M 2.47%
INTER-AMERICAN DEVELOPMENT BANK 7.35% 06/10/2030 8.24 M 797.00 M 2.28%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 6.9% 12/08/2037 7.75 M 25.69 M 2.14%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 6.7% 25/02/2032 6.60 M 30.11 M 1.82%
CZECH, REPUBLIC - MINISTRY OF FINANCE 5% 30/09/2030 5.04 M 103.28 M 1.39%
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 6.25% 14/01/2036 4.90 M 331.00 M 1.35%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 26.2% 05/10/2033 3.21 M 187.15 M 0.89%
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.3% 26/10/2027 1.92 M 186.00 M 0.53%
ASIAN DEVELOPMENT BANK 6.2% 06/10/2026 1.70 M 162.02 M 0.47%
