Principais ativos Market Value Shares Weight %
BANK OF NY MELLON CORP 3.85% 26/04/2029 95.26 K 95.00 K 0.07% Panama Government International Bonds 4.5% 01/04/2056 93.72 K 120.00 K 0.07% AFRICAN DEVELOPMENT BANK 4% 18/03/2030 91.64 K 90.00 K 0.07% ASIAN DEVELOPMENT BANK 4.38% 14/01/2028 91.54 K 90.00 K 0.07% LLOYDS BANKING GROUP PLC 4.34% 09/01/2048 84.75 K 100.00 K 0.06% State of California 7.3% 01/10/2039 83.07 K 70.00 K 0.06% HSBC BANK USA NA 7% 15/01/2039 82.35 K 70.00 K 0.06% BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 81.11 K 85.00 K 0.06% GOLDMAN SACHS GROUP INC 3.62% 15/03/2028 79.61 K 80.00 K 0.06% SEMPRA 3.8% 01/02/2038 78.61 K 90.00 K 0.06% Uruguay Government International Bonds 5.75% 28/10/2034 75.18 K 70.00 K 0.06% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 74.64 K 75.00 K 0.06% COMCAST CORP 5.17% 15/01/2037 74.52 K 74.00 K 0.06% ONTARIO (PROVINCE OF) 4.2% 18/01/2029 71.33 K 70.00 K 0.05% PFIZER INVESTMENT ENTER 5.3% 19/05/2053 67.06 K 70.00 K 0.05% INTL BK RECON & DEVELOP 4.13% 20/03/2030 66.53 K 65.00 K 0.05% MICROSOFT CORP 3.3% 06/02/2027 64.79 K 65.00 K 0.05% T-MOBILE USA INC 3.75% 15/04/2027 63.92 K 64.00 K 0.05% TELEFONICA EMISIONES SAU 7.05% 20/06/2036 62.23 K 55.00 K 0.05% ASIAN INFRASTRUCTURE INV 4.5% 16/01/2030 62.17 K 60.00 K 0.05% 