Principais ativos Market Value Shares Weight %
ROMANIA GOVERNMENT BOND 6.7% 25/02/2032 2.62 M 11.94 M 1.064%
ARAB REPUBLIC OF EGYPT 9.45% 04/02/2033 2.59 M 2.33 M 1.053%
REPUBLIC OF CONGO 6% 30/06/2029 2.58 M 2.62 M 1.046%
Republic of South Africa Government International Bonds 7.1% 19/11/2036 2.56 M 2.38 M 1.040%
Brazil Government International Bonds 6.63% 15/03/2035 2.44 M 2.37 M 0.991%
United States Treasury 0% 14/07/2026 2.37 M 2.37 M 0.962%
AES PANAMA GENERATION HL 4.38% 31/05/2030 2.34 M 2.47 M 0.952%
SIAM COMMERCIAL BANK CAY 4.4% 11/02/2029 2.34 M 2.35 M 0.950%
KOREA TREASURY BOND 3.38% 10/03/2031 2.32 M 3.68 B 0.943%
STAR ENERGY CO ISSUE 4.85% 14/10/2038 2.31 M 2.46 M 0.939%
POLAND GOVERNMENT BOND 5% 25/10/2035 2.31 M 8.79 M 0.937%
ALPEK SA DE CV 3.25% 25/02/2031 2.16 M 2.47 M 0.878%
Zambia Government International Bonds 5.75% 30/06/2033 2.10 M 2.12 M 0.852%
WE SODA INV HOLDING PLC 9.38% 14/02/2031 2.02 M 2.07 M 0.823%
STAR ENERGY GEOTHERMAL 6.75% 24/04/2033 1.98 M 1.96 M 0.805%
REPUBLICA ORIENT URUGUAY 8% 29/10/2035 1.95 M 76.29 M 0.791%
NWD MTN LTD 8.63% 08/02/2028 1.94 M 2.01 M 0.790%
Pertamina Persero PT 6% 03/05/2042 1.90 M 1.95 M 0.771%
UGANDA GOVERNMENT BOND 16.25% 08/11/2035 1.88 M 6.56 B 0.762%
REPUBLIC OF TURKIYE 6.8% 04/11/2036 1.85 M 1.88 M 0.753%
