Principais ativos Market Value Shares Weight %
SASOL FINANCING USA LLC 8.75% 03/05/2029 101.9 K 100.0 K 0.2%
BANCO VOTORANTIM SA/LUX 5.88% 08/04/2028 101.8 K 100.0 K 0.2%
PLUSPETROL SA 8.5% 30/05/2032 101.8 K 100.0 K 0.2%
CAIXA ECONOMICA FEDERAL 5.63% 13/05/2030 101.7 K 100.0 K 0.2%
MUTHOOT FINANCE LTD 6.38% 23/04/2029 101.6 K 100.0 K 0.2%
FRONERI LUX FINCO SARL 6% 01/08/2032 101.5 K 100.0 K 0.2%
ION PLAT FIN US/SARL 8.75% 01/05/2029 101.4 K 100.0 K 0.2%
ATOS SE 9.36% 18/12/2029 101.1 K 75.0 K 0.2%
METHANEX CORP 5.25% 15/12/2029 101.0 K 100.0 K 0.2%
BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 100.9 K 100.0 K 0.2%
OQ SAOC 5.13% 06/05/2028 100.9 K 100.0 K 0.2%
INVERSIONES CMPC SA 6.7% 09/12/2057 100.6 K 100.0 K 0.2%
AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 100.2 K 100.0 K 0.2%
TELECOMMUNICATIONS CO TE 7% 28/10/2029 100.2 K 100.0 K 0.2%
TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 100.1 K 100.0 K 0.2%
WYNN MACAU LTD 5.63% 26/08/2028 100.0 K 100.0 K 0.2%
TOUCAN FINCO LTD/CAN/US 9.5% 15/05/2030 100.0 K 100.0 K 0.2%
BAPCO ENERGIES SUKUK LTD 5.25% 08/04/2029 99.8 K 100.0 K 0.2%
MGM CHINA HOLDINGS LTD 4.75% 01/02/2027 99.6 K 100.0 K 0.2%
CNTL AMR BOTTLING CORP 5.25% 27/04/2029 99.2 K 100.0 K 0.2%

Notícias