Principais ativos Valor de mercado Quantidade de ações Participação, %
DP World Ltd/United Arab Emirates 6.85% 02/07/2037 7.74 M 7.49 M 0.1160%
Nigeria Government International Bond 7.875% 16/02/2032 7.55 M 7.20 M 0.1131%
Pakistan Government International Bond 6.875% 05/12/2027 7.48 M 7.43 M 0.1120%
Saudi Electricity Sukuk Programme Co 5.225% 18/02/2030 7.46 M 7.46 M 0.1118%
Bahrain Government International Bond 7% 12/10/2028 7.42 M 7.49 M 0.1111%
Kazakhstan Government International Bond 4.714% 09/04/2035 7.40 M 7.77 M 0.1108%
Adnoc Murban Rsc Ltd 4.5% 11/09/2034 7.27 M 7.69 M 0.1088%
Bulgaria Government International Bond 5% 05/03/2037 7.14 M 7.50 M 0.1069%
TPAO Varlik Kiralama ASA 6.3% 04/03/2031 7.12 M 7.40 M 0.1066%
Freeport Indonesia PT 5.315% 14/04/2032 7.00 M 7.16 M 0.1049%
Petroleos del Peru SA 5.625% 19/06/2047 6.96 M 9.69 M 0.1043%
MDGH GMTN RSC Ltd 3.95% 21/05/2050 6.90 M 9.69 M 0.1033%
Morocco Government International Bond 6.5% 08/09/2033 6.57 M 6.30 M 0.0985%
ADNOC MURBAN SUKUK LTD 4.75% 06/05/2035 6.45 M 6.65 M 0.0966%
Jordan Government International Bond 7.5% 13/01/2029 6.42 M 6.21 M 0.0962%
ROP Sukuk Trust 5.045% 06/06/2029 6.39 M 6.37 M 0.0957%
Sharjah Sukuk Program Ltd 4.226% 14/03/2028 6.20 M 6.33 M 0.0929%
Suriname Government International Bond 8.5% 06/11/2035 6.18 M 5.74 M 0.0926%
Zambia Government International Bond 5.75% 30/06/2033 5.96 M 6.10 M 0.0893%
Serbia International Bond 5.5% 06/05/2036 5.88 M 6.15 M 0.0880%
