Principais ativos Market Value Shares Weight %
Serbia International Bonds 6.5% 26/09/2033 573.6 K 550.0 K 0.2% ROMANIA 7.13% 17/01/2033 563.9 K 540.0 K 0.2% SAUDI INTERNATIONAL BOND 4.75% 18/01/2028 550.5 K 550.0 K 0.2% Nigeria Government International Bonds 8.38% 24/03/2029 525.3 K 500.0 K 0.2% Perusahaan Penerbit SBSN Indonesia III 5.4% 15/11/2028 511.2 K 500.0 K 0.2% Export-Import Bank of India 5.5% 13/01/2035 509.8 K 500.0 K 0.2% Gaci First Investment Co. 5.63% 29/07/2034 507.6 K 500.0 K 0.2% Republic of Kenya Government International Bonds 9.5% 05/03/2036 498.3 K 510.0 K 0.2% DP World Crescent Ltd. 4.85% 26/09/2028 492.6 K 500.0 K 0.2% UAE International Government Bonds 4.95% 07/07/2052 489.2 K 550.0 K 0.2% Kazakhstan Government International Bonds 4.71% 09/04/2035 484.5 K 500.0 K 0.2% ADNOC MURBAN SUKUK LTD 4.75% 06/05/2035 483.1 K 500.0 K 0.2% SHARJAH SUKUK PROGRAM 5.43% 17/04/2035 481.7 K 500.0 K 0.2% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.15% 21/05/2048 474.4 K 500.0 K 0.2% PETROLEOS DEL PERU SA 5.63% 19/06/2047 451.1 K 650.0 K 0.2% REPUBLIC OF KAZAKHSTAN 5% 01/07/2032 448.5 K 450.0 K 0.2% INDONESIA GOVT SUKUK 4.55% 23/07/2030 443.4 K 450.0 K 0.2% Jamaica Government International Bonds 8% 15/03/2039 436.2 K 379.0 K 0.2% COSTA RICA GOVERNMENT 6.55% 03/04/2034 421.5 K 400.0 K 0.2% MDGH GMTN RSC LTD 2.88% 07/11/2029 420.9 K 450.0 K 0.2% 