Principais ativos Market Value Shares Weight %
BANISTMO SA 4.25% 31/07/2027 643.6 K 650.0 K 0.1% OLEODUCTO CENTRAL SA 4% 14/07/2027 642.1 K 650.0 K 0.1% HEALTH AND HAPPINESS H&H 9.13% 24/07/2028 638.9 K 600.0 K 0.1% INDIA CLEAN ENERGY HLDG 4.5% 18/04/2027 638.6 K 650.0 K 0.1% PAKISTAN WATER & POWER 7.5% 04/06/2031 637.6 K 650.0 K 0.1% HANWHA TOTALENERGIES 5.5% 18/07/2029 637.2 K 650.0 K 0.1% MONG DUONG FIN HLDGS BV 5.13% 07/05/2029 636.3 K 637.3 K 0.1% AKBANK TAS 7.5% 20/01/2030 634.1 K 600.0 K 0.1% PEGASUS HAVA TASIMACILIG 8% 11/09/2031 634.0 K 600.0 K 0.1% LIBERTY COSTA RICA SR SF 10.88% 15/01/2031 632.0 K 600.0 K 0.1% TURKCELL ILETISIM HIZMET 7.45% 24/01/2030 629.5 K 600.0 K 0.1% AYDEM YENILENEBILIR ENER 9.88% 30/09/2030 627.8 K 625.0 K 0.1% FORD OTOMOTIV SANAYI AS 7.13% 25/04/2029 623.5 K 600.0 K 0.1% NAVIOS SOUTH AMERICAN L 8.88% 14/07/2030 623.2 K 600.0 K 0.1% MUANGTHAI CAPITAL PCL 7.55% 21/07/2030 623.0 K 600.0 K 0.1% FORTEBANK JSC 7.75% 04/02/2030 621.9 K 600.0 K 0.1% EMPRESA DE TRANSMISION 5.13% 02/05/2049 621.1 K 800.0 K 0.1% ARABIAN CTRS SUKUK IV 8.88% 04/12/2030 616.4 K 600.0 K 0.1% EMP DISTRIBUIDORA NORTE 9.75% 24/10/2030 607.5 K 600.0 K 0.1% ORAZUL ENERGY PERU SA 6.25% 17/09/2032 606.5 K 600.0 K 0.1% 