Principais ativos Valor de mercado Quantidade de ações Participação, %
BANGKOK BANK PCL/HK 3.73% 25/09/2034 1.99 M 2.10 M 0.382%
MELCO RESORTS FINANCE 5.38% 04/12/2029 1.89 M 1.95 M 0.362%
CEMEX SAB DE CV 7.2% 10/06/2030 1.86 M 1.80 M 0.357%
CNTL AMR BOTTLING CORP 5.25% 27/04/2029 1.86 M 1.90 M 0.357%
COX ASSET MEXICO SA CV 7.13% 08/01/2032 1.84 M 1.85 M 0.354%
TOTAL PLAY TELECOM 11.13% 31/12/2032 1.81 M 1.85 M 0.348%
TRANSNET/SOUTH AFRICA 8.25% 06/02/2028 1.81 M 1.75 M 0.348%
STUDIO CITY FINANCE LTD 5% 15/01/2029 1.80 M 1.89 M 0.345%
TELECOM ARGENTINA SA 9.25% 28/05/2033 1.80 M 1.68 M 0.345%
VOLCAN CIA MINERA SAA-CM 8.5% 28/10/2032 1.76 M 1.70 M 0.337%
ESKOM HOLDINGS 6.35% 10/08/2028 1.75 M 1.72 M 0.336%
TPAO VARLIK KIRALAMA ASA 6.3% 04/03/2031 1.74 M 1.80 M 0.333%
CFAMC III CO LTD 4.25% 07/11/2027 1.69 M 1.70 M 0.323%
SABLE INTL FINANCE LTD 7.13% 15/10/2032 1.68 M 1.70 M 0.322%
OFFICE CHERIFIEN DES PHO 6.74% 22/04/2031 1.67 M 1.70 M 0.320%
GREENKO WIND PROJECTS MU 7.25% 27/09/2028 1.64 M 1.63 M 0.315%
GRUPO AVAL LTD 4.38% 04/02/2030 1.64 M 1.75 M 0.315%
PROMIGAS/GASES PACIFICO 7.75% 24/06/2056 1.63 M 1.60 M 0.313%
UZBEKNEFTEGAZ 8.75% 07/05/2030 1.60 M 1.50 M 0.307%
PAMPA ENERGIA SA 7.75% 14/11/2037 1.57 M 1.55 M 0.302%
