Principais ativos Market Value Shares Weight %
KOREA OCEAN BUSINESS CO 5.25% 02/05/2029 204.539 K 200.000 K 0.004% BANCO MACRO SA 8% 23/06/2029 204.529 K 200.000 K 0.004% BANCO BTG PACTUAL/CAYMAN 6.25% 08/04/2029 204.416 K 200.000 K 0.004% KOREA GAS CORP 5% 08/07/2029 204.361 K 200.000 K 0.004% LGENERGYSOLUTION 5.75% 25/09/2028 204.346 K 200.000 K 0.004% LENOVO GROUP LTD 5.83% 27/01/2028 204.339 K 200.000 K 0.004% GARDA WORLD SECURITY 6.5% 15/01/2031 204.330 K 200.000 K 0.004% COASTAL EMERALD LTD 6.5% 30/05/2027 204.292 K 200.000 K 0.004% NBK SPC LTD 5.5% 06/06/2030 204.275 K 200.000 K 0.004% OFFICE CHERIFIEN DES PHO 6.1% 30/04/2030 204.246 K 200.000 K 0.004% BANK OF PHILIPPINE ISLAN 5.25% 26/03/2029 204.115 K 200.000 K 0.004% SHRIRAM FINANCE LTD 6.15% 03/04/2028 204.100 K 200.000 K 0.004% YI BRIGHT INTL 6.68% 20/06/2027 204.040 K 200.000 K 0.004% SAN MIGUEL GLOBAL POWER 8.95% 24/04/2030 204.028 K 200.000 K 0.004% ADIB SUKUK II CO LTD 5.7% 15/11/2028 203.946 K 200.000 K 0.004% CLIFFORD CAP CREDIT SLN 4.78% 14/01/2030 203.946 K 200.000 K 0.004% SMURFIT KAPPA TREASURY 5.2% 15/01/2030 203.884 K 200.000 K 0.004% MEGLOBAL CANADA ULC 5.88% 18/05/2030 203.783 K 200.000 K 0.004% GULF INTERNATIONAL BANK 5.75% 05/06/2029 203.748 K 200.000 K 0.004% SONANGOL FINANCE LTD 10% 29/01/2031 203.669 K 200.000 K 0.004% 
