Principais ativos Market Value Shares Weight %
REPUBLIC OF SOUTH AFRICA 6.13% 11/12/2037 743.1 K 800.0 K 0.3% UKRAINE GOVERNMENT 4% 01/02/2032 721.6 K 1.0 M 0.3% PETROLEOS MEXICANOS 6.75% 21/09/2047 716.8 K 900.0 K 0.3% State Street Global Advisors 713.0 K 713.0 K 0.3% Turkiye Government International Bonds 9.13% 13/07/2030 708.3 K 650.0 K 0.3% Romania Government International Bonds 5.75% 24/03/2035 688.1 K 728.0 K 0.3% GOVERNMENT OF JAMAICA 7.88% 28/07/2045 685.0 K 600.0 K 0.3% Bahrain Government International Bonds 5.45% 16/09/2032 674.5 K 750.0 K 0.3% PERUSAHAAN LISTRIK NEGAR 4.13% 15/05/2027 644.5 K 650.0 K 0.3% Pakistan Government International Bonds 6.88% 05/12/2027 641.2 K 650.0 K 0.3% CODELCO INC 5.53% 30/01/2037 636.6 K 650.0 K 0.3% UNITED MEXICAN STATES 4.75% 27/04/2032 624.0 K 650.0 K 0.3% ABU DHABI GOVT INT'L 3.13% 16/04/2030 617.9 K 650.0 K 0.3% Republic of South Africa Government International Bonds 7.1% 19/11/2036 613.7 K 600.0 K 0.3% FED REPUBLIC OF BRAZIL 5.5% 06/11/2030 610.1 K 600.0 K 0.3% BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 609.3 K 687.0 K 0.3% Bank Gospodarstwa Krajowego 6.25% 09/07/2054 592.7 K 600.0 K 0.2% Ukraine Government International Bonds 4.5% 01/02/2034 586.6 K 1.1 M 0.2% Morocco Government International Bonds 5.95% 08/03/2028 584.1 K 575.0 K 0.2% UAE INT'L GOVT BOND 4.05% 07/07/2032 580.7 K 600.0 K 0.2% 