Principais ativos Market Value Shares Weight %
Petroleos de Venezuela SA 9.75% 17/05/2035 740.00 K 2.00 M 0.17% African Export-Import Bank (The) 3.798% 17/05/2031 651.61 K 750.00 K 0.15% Benin Government International Bond 7.96% 13/02/2038 648.57 K 621.00 K 0.15% Abu Dhabi Crude Oil Pipeline LLC 4.6% 02/11/2047 644.73 K 700.00 K 0.15% NPC Ukrenergo 6.875% 09/11/2028 629.93 K 700.00 K 0.14% Ukraine Railways 8.25% 09/07/2026 624.76 K 850.00 K 0.14% Republic of Albania 4.75% 14/02/2035 604.52 K 500.00 K 0.14% Corp. Financiera de Desarrollo SA 5.5% 06/05/2030 603.40 K 585.00 K 0.14% Barbados 8% 26/06/2035 559.40 K 522.00 K 0.13% DTEK Energy BV 6.9999984% 31/12/2027 535.40 K 734.77 K 0.12% State of Mongolia 6.625% 25/02/2030 519.48 K 500.00 K 0.12% Oryx Funding Ltd. 5.8% 03/02/2031 514.03 K 500.00 K 0.12% Government of Mongolia 3.5% 07/07/2027 489.01 K 500.00 K 0.11% Georgian Railway JSC 4% 17/06/2028 476.97 K 500.00 K 0.11% Republic of Paraguay 5.6% 13/03/2048 475.05 K 500.00 K 0.11% Republic of Peru 5.875% 08/08/2054 391.90 K 400.00 K 0.09% Finance Department Government of Sharjah 3.625% 10/03/2033 353.44 K 400.00 K 0.08% Oztel Holdings SPC Ltd. 6.625% 24/04/2028 311.44 K 300.00 K 0.07% State Oil Co. of the Azerbaijan Republic 6.95% 18/03/2030 215.82 K 200.00 K 0.05% Suriname Government International Bond 8.5% 06/11/2035 214.99 K 200.00 K 0.05% 