Principais ativos Valor de mercado Quantidade de ações Participação, %
Janus Henderson Cash Liquidity Fund LLC 27.27 M 27.27 M 6.319%
Dominican Republic 6.6% 01/06/2036 6.15 M 6.05 M 1.425%
Eskom Holdings 8.45% 10/08/2028 5.15 M 4.90 M 1.194%
State Bank JSC 8.9% 25/09/2028 4.81 M 4.80 M 1.114%
Argentine Republic (The) 4.1249988% 09/07/2035 4.74 M 6.00 M 1.099%
Avenir Issuer V Ireland DAC 10.75% 29/06/2029 4.44 M 4.30 M 1.028%
Ukraine 3.9999996% 01/02/2032 4.35 M 5.25 M 1.008%
Republic of Angola 10.74999825% 05/02/2029 4.07 M 3.98 M 0.944%
Petroleos Mexicanos 5.95% 28/01/2031 3.92 M 4.00 M 0.908%
Republic of Ghana 5% 03/07/2035 3.85 M 4.20 M 0.891%
Republic of Zambia 5.7499992% 30/06/2033 3.78 M 3.87 M 0.876%
Republic of Colombia 5.625% 19/02/2036 3.70 M 3.30 M 0.859%
Republic of Georgia 5.125% 28/01/2031 3.41 M 3.52 M 0.789%
Government of Hungary 6% 26/09/2035 3.26 M 3.20 M 0.755%
Development Bank of Mongolia LLC 6.9% 02/07/2031 3.05 M 3.08 M 0.708%
Perusahaan Listrik Negara PT 5.45% 21/05/2028 3.01 M 3.00 M 0.697%
Republic of Srpska International Government Bond 6.375% 08/05/2033 2.85 M 2.50 M 0.661%
Republic of Ecuador 6.9000012% 31/07/2035 2.85 M 3.16 M 0.659%
Abu Dhabi Developmental Holding Co. PJSC 5.5% 08/05/2034 2.79 M 2.80 M 0.647%
Republic of Montenegro 7.25% 12/03/2031 2.73 M 2.60 M 0.632%
