Principais ativos Market Value Shares Weight %
Minera Mexico S A De C V 5.625% 12/02/2032 208.87 K 200.00 K 0.02% Royalty Pharma PLC 3.35% 02/09/2051 208.72 K 308.00 K 0.02% Australia & New Zealand Banking Group Ltd. 5.731% 18/09/2034 208.45 K 200.00 K 0.02% Engie SA 5.25% 10/04/2029 207.64 K 200.00 K 0.02% Bimbo Bakeries USA, Inc. 5.375% 09/01/2036 207.28 K 200.00 K 0.02% Morocco (Kingdom of) 5.95% 08/03/2028 206.67 K 200.00 K 0.02% Bank of Ireland Group PLC 2.029% 30/09/2027 206.64 K 209.00 K 0.02% INDONESIA ASAHAN ALUMINIUM (PERSERO) PT 5.45% 15/05/2030 206.61 K 200.00 K 0.02% CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH 5.35% 15/08/2033 206.32 K 200.00 K 0.02% Posco 5.75% 17/01/2028 206.07 K 200.00 K 0.02% RRD Parent Inc. 205.44 K 170.00 K 0.02% SNB Sukuk Ltd 5.129% 27/02/2029 205.35 K 200.00 K 0.02% Emirates NBD Bank PJSC 5.625% 21/10/2027 205.29 K 200.00 K 0.02% Uber Technologies Inc 5.35% 15/09/2054 205.16 K 215.00 K 0.02% Fremf 2012 Kf01 Mortgage Trust 4.203251% 25/06/2051 204.85 K 205.00 K 0.02% Turkiye Cumhuriyeti Ziraat Bankasi A.S. 9.5% 01/08/2026 204.65 K 200.00 K 0.02% Air Canada 10.5% 15/07/2026 204.53 K 200.00 K 0.02% Klabin Austria GmbH 5.75% 03/04/2029 204.26 K 200.00 K 0.02% Empresa Nacional del Petroleo 5.25% 06/11/2029 204.11 K 200.00 K 0.02% Stellantis Finance Us Inc 5.625% 12/01/2028 203.98 K 200.00 K 0.02% 