Principais ativos Valor de mercado Quantidade de ações Participação, %
BAITEREK NATL INV HOLD 5.2% 06/05/2033 517.14 K 526.00 K 0.376%
OFFICE CHERIFIEN DES PHO 7.5% 02/05/2054 513.29 K 500.00 K 0.373%
REPUBLIC OF CAMEROON 5.95% 07/07/2032 511.61 K 501.00 K 0.372%
PERUSAHAAN LISTRIK NEGAR 1.88% 05/11/2031 504.92 K 500.00 K 0.367%
SAUDI NATIONAL BANK 6.15% 22/04/2031 469.17 K 480.00 K 0.341%
UKRAINE GOVERNMENT 4% 01/02/2032 465.30 K 561.46 K 0.338%
PETROLEOS DEL PERU SA 5.63% 19/06/2047 465.30 K 650.00 K 0.338%
REPUBLIC OF PARAGUAY 5.6% 13/03/2048 433.44 K 480.00 K 0.315%
DP WORLD LTD UAE 6.85% 02/07/2037 424.49 K 410.00 K 0.308%
Paraguay Government International Bonds 6.1% 11/08/2044 420.97 K 430.00 K 0.306%
KINGDOM OF MOROCCO 4.75% 26/05/2034 419.15 K 364.00 K 0.305%
Png Govt Intl Bond 8.38% 04/10/2028 418.01 K 400.00 K 0.304%
Costa Rica Government International Bonds 7.3% 13/11/2054 389.52 K 360.00 K 0.283%
TURK IHRACAT KR BK 6.38% 03/10/2030 389.25 K 400.00 K 0.283%
Argentina Bonar Bonds 4.13% 09/07/2035 385.05 K 510.00 K 0.280%
GACI FIRST INVESTMENT 6.25% 14/05/2056 377.12 K 400.00 K 0.274%
PROVINCE OF SANTA FE 8.1% 11/12/2034 360.10 K 361.00 K 0.262%
REPUBLIC OF POLAND 5.38% 14/04/2036 354.77 K 360.00 K 0.258%
REPUBLIC OF SERBIA 1.65% 03/03/2033 351.83 K 370.00 K 0.256%
VOLCAN CIA MINERA SAA-CM 8.5% 28/10/2032 349.56 K 339.00 K 0.254%
