Principais ativos Valor de mercado Quantidade de ações Participação, %
State Street Global Advisors 18.35 M 18.35 M 3.519%
PROVINCIA DE BUENOS AIRE 6.63% 01/09/2037 8.33 M 10.01 M 1.597%
SAMARCO MINERACAO SA 9.5% 30/06/2031 3.68 M 3.65 M 0.705%
DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 3.46 M 3.35 M 0.664%
GRUPO NUTRESA SA 8% 12/05/2030 2.85 M 2.70 M 0.547%
YPF SOCIEDAD ANONIMA 8.25% 17/01/2034 2.82 M 2.67 M 0.542%
ECOPETROL SA 8.88% 13/01/2033 2.81 M 2.60 M 0.539%
DAR AL-ARKAN SUKUK CO LT 8% 25/02/2029 2.61 M 2.60 M 0.501%
PETROLEOS MEXICANOS 7.69% 23/01/2050 2.55 M 2.85 M 0.488%
TEVA PHARMACEUTICALS NE 4.1% 01/10/2046 2.54 M 3.45 M 0.488%
FIRST QUANTUM MINERALS L 6.38% 15/02/2036 2.44 M 2.52 M 0.469%
LATAM AIRLINES GROUP SA 7.88% 15/04/2030 2.43 M 2.35 M 0.465%
WYNN MACAU LTD 5.63% 26/08/2028 2.42 M 2.45 M 0.465%
PETROLEOS DEL PERU SA 5.63% 19/06/2047 2.35 M 3.27 M 0.450%
TELECOMMUNICATIONS CO TE 7.25% 18/05/2031 2.28 M 2.30 M 0.437%
AES PANAMA GENERATION HL 4.38% 31/05/2030 2.09 M 2.22 M 0.401%
ORBIA ADVANCE CORP SAB 5.88% 17/09/2044 2.09 M 2.60 M 0.401%
SAAVI ENERGIA SARL 8.88% 10/02/2035 2.06 M 1.90 M 0.394%
AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 2.03 M 2.00 M 0.390%
PANAMA INFRASTRUCTURE 0% 05/04/2032 2.01 M 2.48 M 0.386%
