Principais ativos Market Value Shares Weight %
NIAGARA ENERGY SAC 5.75% 03/10/2034 202.47 K 200.00 K 0.152%
TELECOMMUNICATIONS CO TE 7% 28/10/2029 200.29 K 200.00 K 0.150%
CEMEX SAB DE CV 5.13% 08/06/2026 199.66 K 200.00 K 0.150%
ADANI PORTS AND SPECIAL 4.2% 04/08/2027 197.63 K 200.00 K 0.148%
Adnoc Murban Rsc Ltd. 5.13% 11/09/2054 195.87 K 220.00 K 0.147%
Abu Dhabi Government International Bonds 2.7% 02/09/2070 195.20 K 370.00 K 0.146%
MINSUR SA 4.5% 28/10/2031 192.07 K 200.00 K 0.144%
CT TRUST 5.13% 03/02/2032 192.06 K 200.00 K 0.144%
ABU DHABI NATIONAL ENERG 2% 29/04/2028 190.45 K 200.00 K 0.143%
REPUBLIC OF KENYA 8.7% 26/02/2039 188.71 K 200.00 K 0.141%
Arab Republic Of Egypt 8.7% 01/03/2049 185.39 K 200.00 K 0.139%
BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 179.68 K 200.00 K 0.135%
AEROPUERTO INTL TOCUMEN 5.13% 11/08/2061 171.76 K 210.00 K 0.129%
CSN ISLANDS XI CORP 6.75% 28/01/2028 170.30 K 200.00 K 0.128%
SAMARCO MINERACAO SA 9.5% 30/06/2031 165.06 K 164.53 K 0.124%
BRASKEM NETHERLANDS 8.5% 12/01/2031 162.33 K 270.00 K 0.122%
COMISION EJ HI RIO LEMPA 8.65% 24/01/2033 159.22 K 150.00 K 0.119%
EMPRESA DE TRANSMISION 5.13% 02/05/2049 157.92 K 200.00 K 0.118%
QATAR ENERGY 3.13% 12/07/2041 150.04 K 200.00 K 0.112%
CSN RESOURCES SA 4.63% 10/06/2031 136.76 K 200.00 K 0.102%
