Principais ativos Market Value Shares Weight %
CITIBANK, NATIONAL ASSOCIATION 11.3100 M 11.3100 M 9.0479% International Finance Corp. 7% 20/07/2027 1.9141 M 32.9800 M 1.5312% BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 10% 01/01/2031 1.6102 M 9.2200 M 1.2882% Thailand (Kingdom Of) 2.05% 17/04/2028 1.2883 M 39.2000 M 1.0306% Colombia (Republic Of) 13.25% 09/02/2033 1.2761 M 4.9345 B 1.0209% South Africa (Republic of) 8.75% 28/02/2048 1.2505 M 19.6200 M 1.0004% Poland (Republic of) 6% 25/10/2033 1.2230 M 4.0200 M 0.9784% Peru (Republic Of) 7.3% 12/08/2033 1.1632 M 3.4110 M 0.9305% Ministerio de Hacienda y Credito Publico 11% 22/08/2029 1.1584 M 4.7461 B 0.9267% Indonesia (Republic of) 7.125% 15/08/2040 1.1518 M 18.3700 B 0.9215% Turkey (Republic of) 31.08% 08/11/2028 1.1087 M 49.1700 M 0.8870% Mexico (United Mexican States) 7.5% 26/05/2033 1.0605 M 19.1150 M 0.8484% Czech (Republic of) 1.2% 13/03/2031 953.0808 K 22.0200 M 0.7625% International Bank for Reconstruction & Development 7.07% 26/06/2029 922.3294 K 16.0000 M 0.7379% China (People's Republic Of) 1.43% 25/01/2030 843.9728 K 5.8000 M 0.6752% Hungary (Republic Of) 4.5% 23/03/2028 784.0410 K 257.1100 M 0.6272% COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 11.75% 24/01/2035 701.1234 K 2.8760 B 0.5609% INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 6.875% 15/03/2036 675.4586 K 10.8220 B 0.5404% Malaysia (Government Of) 4.417% 30/09/2041 658.0292 K 2.4000 M 0.5264% INDIA, GOVERNMENT OF 7.3% 19/06/2053 654.5658 K 60.0000 M 0.5236% 