Principais ativos Market Value Shares Weight %
CAJA ASIGNACION LOS ANDE 7% 30/07/2029 132.3534 K 125.0000 K 0.0008% NBK SPC LTD 5.5% 06/06/2030 129.6100 K 125.0000 K 0.0008% SK TELECOM CO LTD 6.63% 20/07/2027 129.3674 K 125.0000 K 0.0008% WK KELLOGG FOUNDATION TR 2.44% 01/10/2050 127.6136 K 205.0000 K 0.0008% INTERCORP PERU LTD 3.88% 15/08/2029 127.0789 K 130.0000 K 0.0007% TOPAZ SOLAR FARMS LLC 5.75% 30/09/2039 120.6000 K 120.0000 K 0.0007% PERSHING SQUARE HOLDINGS 4.95% 15/07/2039 120.2396 K 130.0000 K 0.0007% ATL TRANSMISION SUR 6.88% 30/04/2043 118.9816 K 110.8125 K 0.0007% LA CONSTRUCCION SA 4.75% 07/02/2032 116.3760 K 120.0000 K 0.0007% WAKEMED 3.29% 01/10/2052 113.9193 K 160.0000 K 0.0007% BROOKFIELD INFRA FIN ULC 6.75% 15/03/2055 106.9217 K 105.0000 K 0.0006% EMBOTELLADORA ANDINA SA 3.95% 21/01/2050 102.3113 K 130.0000 K 0.0006% SYNGENTA FINANCE NV 5.18% 24/04/2028 101.5237 K 100.0000 K 0.0006% ROHM & HAAS CO 7.85% 15/07/2029 99.8705 K 90.0000 K 0.0006% FIDELIS INSUR HLD LTD 4.88% 30/06/2030 99.8379 K 100.0000 K 0.0006% PORT OF NEWCASTLE INVEST 5.9% 24/11/2031 99.3804 K 95.0000 K 0.0006% TRANSELEC SA 3.88% 12/01/2029 98.4590 K 100.0000 K 0.0006% EVERGY KANSAS SOUTH INC 4.3% 15/07/2044 89.0418 K 105.0000 K 0.0005% SYMETRA FINL CORP 5.87% 03/04/2032 85.5137 K 80.0000 K 0.0005% THOMAS JEFFERSON UNIV 3.85% 01/11/2057 82.2544 K 111.0000 K 0.0005% 