Principais ativos Market Value Shares Weight %
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02/11/2047 10.3 M 11.6 M 0.2% Jamaica Government International Bond 7.875% 28/07/2045 10.1 M 8.4 M 0.2% Chile Government International Bond 3.1% 07/05/2041 9.9 M 12.9 M 0.2% State Grid Overseas Investment BVI Ltd 3.5% 04/05/2027 9.8 M 9.9 M 0.2% Global Sukuk Ventures 4.25% 10/11/2035 9.8 M 10.0 M 0.2% Sri Lanka Government International Bond 3.35% 15/03/2033 9.4 M 10.5 M 0.1% Romanian Government International Bond 5.875% 30/01/2029 9.3 M 9.2 M 0.1% China Taiping Insurance Holdings Co Ltd 6.4% 31/12/2079 9.1 M 8.8 M 0.1% CNAC HK Finbridge Co Ltd 5.125% 14/03/2028 9.0 M 8.9 M 0.1% Bank Gospodarstwa Krajowego 5.375% 22/05/2033 9.0 M 8.8 M 0.1% UAE INTERNATIONAL GOVERNMENT BOND 4.05% 07/07/2032 9.0 M 9.1 M 0.1% Corp Nacional del Cobre de Chile 3.7% 30/01/2050 8.9 M 12.8 M 0.1% Perusahaan Penerbit SBSN Indonesia III 4.4% 01/03/2028 8.6 M 8.6 M 0.1% DP World Ltd/United Arab Emirates 6.85% 02/07/2037 8.6 M 8.0 M 0.1% Bahrain Government International Bond 7% 12/10/2028 8.4 M 8.3 M 0.1% Costa Rica Government International Bond 7.3% 13/11/2054 8.2 M 7.3 M 0.1% Oman Sovereign Sukuk Co 4.875% 15/06/2030 8.0 M 7.9 M 0.1% Pertamina Persero PT 6.45% 30/05/2044 7.9 M 7.7 M 0.1% Ivory Coast Government International Bond 8.075% 01/04/2036 7.8 M 7.4 M 0.1% Republic of Kenya Government International Bond 9.75% 16/02/2031 7.8 M 7.4 M 0.1% 
