Principais ativos Market Value Shares Weight %
Vantage Data Centers LLC 5.24% 15/11/2055 199.0 K 200.0 K 0.1% LINK FINANCE CAYMAN 2009 2.88% 21/07/2026 198.9 K 200.0 K 0.1% CHINA WATER AFFAIRS GRP 4.85% 18/05/2026 198.9 K 200.0 K 0.1% BANK OF CHINA/LUXEMBOURG 1.4% 28/04/2026 198.8 K 200.0 K 0.1% VORNADO REALTY LP 2.15% 01/06/2026 198.0 K 200.0 K 0.1% SWIRE PROPERT MTN FIN 3.5% 10/01/2028 197.9 K 200.0 K 0.1% PT SORIK MAR GEO POW 7.75% 05/08/2031 197.9 K 192.1 K 0.1% POWER FINANCE CORP LTD 3.75% 06/12/2027 197.7 K 200.0 K 0.1% MIDEA INVST DEVELOPMENT 2.88% 24/02/2027 197.6 K 200.0 K 0.1% MARUBENI CORP 1.58% 17/09/2026 197.4 K 200.0 K 0.1% CHINA MERCHANTS BANK/LUX 1.25% 01/09/2026 196.9 K 200.0 K 0.1% KIA CORP 1.75% 16/10/2026 196.8 K 200.0 K 0.1% UNION ELECTRIC CO 2.63% 15/03/2051 196.7 K 325.0 K 0.1% JSW HYDRO ENERGY LTD 4.13% 18/05/2031 196.7 K 208.5 K 0.1% INDIA CLEAN ENERGY HLDG 4.5% 18/04/2027 196.5 K 200.0 K 0.1% STAR ENERGY GEOTHERMAL 6.75% 24/04/2033 196.4 K 191.3 K 0.1% AGRICULTURAL BK CHINA/NY 2% 18/01/2027 196.4 K 200.0 K 0.1% LEEWARD RENEWABL 4.25% 01/07/2029 194.0 K 200.0 K 0.1% ADANI GREEN ENERGY UP 6.7% 12/03/2042 191.4 K 198.2 K 0.1% DANA INC 4.25% 01/09/2030 188.3 K 197.0 K 0.1% 