Principais ativos Market Value Shares Weight %
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 825.9 K 950.0 K 0.2% PIRAMAL FINANCE LTD 7.8% 29/01/2028 824.8 K 800.0 K 0.2% TRANSPORT DE GAS DEL SUR 8.5% 24/07/2031 821.6 K 775.0 K 0.2% ARADA SUKUK LTD 8.13% 08/06/2027 819.8 K 800.0 K 0.2% STILLWATER MINING CO 4.5% 16/11/2029 818.7 K 850.0 K 0.2% KINGSTON AIRPORT REV FIN 6.75% 15/12/2036 816.5 K 800.0 K 0.2% OTEL SUKUK LTD 5.38% 24/01/2031 816.4 K 800.0 K 0.2% BIDVEST GROUP UK PLC 6.2% 17/09/2032 816.4 K 800.0 K 0.2% GFH SENIOR SUKUK LTD 7.5% 06/11/2029 812.1 K 800.0 K 0.2% MEDCO MAPLE TREE PTE LTD 8.96% 27/04/2029 810.4 K 775.0 K 0.2% CABLE ONDA SA 4.5% 30/01/2030 810.3 K 850.0 K 0.2% BINGHATTI SUKUK 2 SPV 8.13% 07/08/2030 809.9 K 800.0 K 0.2% AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 805.1 K 900.0 K 0.2% HERITAGE PETROL CO LTD 9% 12/08/2029 797.4 K 775.0 K 0.2% MOBILIARE SA / MEXICO SA 6.75% 10/11/2032 793.0 K 800.0 K 0.2% MUMTALAKAT SUKUK HOLDING 4.1% 21/01/2027 790.9 K 800.0 K 0.2% BANCO BRADESCO (CAYMAN) 6.5% 22/01/2030 787.8 K 750.0 K 0.2% FRANSHION BRILLIANT LTD 4.25% 23/07/2029 787.4 K 850.0 K 0.2% BANCO DAVIVIENDA SA 8.13% 02/07/2035 783.8 K 750.0 K 0.2% ADECOAGRO SA 7.5% 29/07/2032 783.7 K 800.0 K 0.2% 