Principais ativos Market Value Shares Weight %
Development Bank of Kazakhstan JSC 5.625% 07/04/2030 1.75 M 1.70 M 0.366%
Jscb Agrobank 9.25% 02/10/2029 1.74 M 1.60 M 0.364%
Bulgaria Government Bond 4.25% 19/06/2030 1.74 M 1.50 M 0.363%
YPF SA 9.5% 17/01/2031 1.73 M 1.62 M 0.362%
Uzbek Industrial and Construction Bank ATB 8.95% 24/07/2029 1.73 M 1.60 M 0.362%
Federal Republic of Nigeria 8.6308% 13/01/2036 1.71 M 1.56 M 0.359%
Ipoteka-Bank ATIB 6.45% 09/10/2030 1.71 M 1.70 M 0.357%
Republic of Iraq 5.8% 15/01/2028 1.68 M 1.72 M 0.353%
Romania 4.625% 04/03/2033 1.59 M 1.43 M 0.332%
TC Ziraat Bankasi A/S 8% 16/01/2029 1.52 M 1.45 M 0.318%
Banco do Brasil SA 5.625% 23/10/2031 1.52 M 1.52 M 0.317%
Caixa Economica Federal 5.625% 13/05/2030 1.42 M 1.40 M 0.297%
Islamic Republic of Pakistan 8.875% 08/04/2051 1.41 M 1.50 M 0.295%
Lebanese Republic 8.25% 12/04/2021 1.40 M 5.30 M 0.294%
Comision Federal de Electricidad 6.5% 28/01/2051 1.38 M 1.40 M 0.289%
Sharjah Sukuk Program Ltd. 3.2% 13/07/2031 1.36 M 1.50 M 0.284%
Hazine Mustesarligi Varlik Kiralama A/S 5.125% 22/06/2026 1.35 M 1.35 M 0.283%
Government of Jamaica (The) 7.875% 28/07/2045 1.32 M 1.10 M 0.277%
Ciudad Autonoma De Buenos Aires 7.8% 26/11/2033 1.32 M 1.27 M 0.276%
Provincia de Buenos Aires 6.625% 01/09/2037 1.32 M 1.71 M 0.276%
