Principais ativos Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 17.23 M 17.23 M 3.609%
Dominican Republic 6.6% 01/06/2036 7.75 M 7.55 M 1.624%
Argentine Republic (The) 4.1249988% 09/07/2035 5.59 M 7.50 M 1.170%
Eskom Holdings 8.45% 10/08/2028 5.16 M 4.90 M 1.080%
Perusahaan Listrik Negara PT 5.45% 21/05/2028 5.06 M 5.00 M 1.060%
Republic of Ghana 5% 03/07/2029 5.05 M 5.16 M 1.057%
Republic of Zambia 5.7499992% 30/06/2033 5.01 M 5.09 M 1.049%
Republic of Montenegro 7.25% 12/03/2031 4.84 M 4.60 M 1.014%
Republic of Angola 10.75% 05/02/2029 4.81 M 4.70 M 1.007%
Development Bank of Mongolia LLC 8.5% 03/07/2028 4.38 M 4.25 M 0.917%
Hungary 6% 26/09/2035 4.37 M 4.20 M 0.915%
Republic of North Macedonia 1.625% 10/03/2028 4.07 M 3.65 M 0.852%
Ukraine 3.9999996% 01/02/2032 4.02 M 5.25 M 0.842%
Petroleos Mexicanos 5.95% 28/01/2031 3.91 M 4.00 M 0.820%
Republic of Georgia 5.125% 28/01/2031 3.90 M 4.02 M 0.816%
Republic of Ecuador 6.9000012% 31/07/2035 3.84 M 4.16 M 0.805%
Republic of Colombia 5.625% 19/02/2036 3.66 M 3.30 M 0.767%
Abu Dhabi Developmental Holding Co. PJSC 5.5% 08/05/2034 3.38 M 3.30 M 0.708%
Argentine Republic 0.7499988% 09/07/2030 3.37 M 3.92 M 0.707%
Tunisian Republic 6.375% 15/07/2026 3.03 M 2.60 M 0.635%
