Principais ativos Market Value Shares Weight %
DP WORLD LTD UAE 6.85% 02/07/2037 455.7 K 410.0 K 0.4% UKRAINE GOVERNMENT 4% 01/02/2032 447.5 K 561.5 K 0.4% Panama Government International Bonds 2.25% 29/09/2032 437.2 K 530.0 K 0.4% PETROLEOS DEL PERU SA 5.63% 19/06/2047 436.4 K 650.0 K 0.4% TRINIDAD & TOBAGO 6.5% 28/01/2036 418.8 K 422.0 K 0.4% Png Govt Intl Bond 8.38% 04/10/2028 417.1 K 400.0 K 0.4% REPUBLIC OF KAZAKHSTAN 5.5% 01/07/2037 416.4 K 410.0 K 0.4% Costa Rica Government International Bonds 7.3% 13/11/2054 400.0 K 360.0 K 0.3% REPUBLIC OF SOUTH AFRICA 6.13% 11/12/2037 388.1 K 400.0 K 0.3% BANQUE OUEST AFRICAINE D 6.25% 14/10/2040 386.7 K 335.0 K 0.3% DOMINICAN REPUBLIC 4.88% 23/09/2032 372.9 K 390.0 K 0.3% REPUBLIC OF SERBIA 1.65% 03/03/2033 372.8 K 370.0 K 0.3% DEVELOPMENT BANK OF KAZA 4.6% 31/01/2031 361.0 K 364.0 K 0.3% REPUBLIC OF SRI LANKA 3.6% 15/02/2038 359.1 K 362.7 K 0.3% AVILEASE CAPITAL LTD 4.75% 12/11/2030 354.5 K 357.0 K 0.3% BAITEREK NATIONAL MANAGI 4.65% 01/10/2030 353.4 K 355.0 K 0.3% PROVINCE OF SANTA FE 8.1% 11/12/2034 351.5 K 361.0 K 0.3% MAGYAR EXPORT-IMPORT BAN 4.5% 27/11/2031 350.4 K 290.0 K 0.3% GREENKO POWER II LTD 4.3% 13/12/2028 334.9 K 349.6 K 0.3% DAE SUKUK DIFC LTD 4.5% 16/10/2030 333.0 K 338.0 K 0.3% 