Principais ativos Valor de mercado Quantidade de ações Participação, %
Invesco Private Prime Fund 41.30 M 41.29 M 2.986%
Republic of Poland Government International Bond 4.875% 12/02/2030 20.18 M 20.07 M 1.459%
Pakistan Government International Bond 8.875% 08/04/2051 19.84 M 20.03 M 1.435%
Invesco Private Government Fund 15.91 M 15.91 M 1.150%
Angolan Government International Bond 9.125% 26/11/2049 14.45 M 15.35 M 1.045%
Nigeria Government International Bond 9.248% 21/01/2049 14.05 M 12.48 M 1.016%
Trinidad & Tobago Government International Bond 6.5% 28/01/2036 13.94 M 13.82 M 1.008%
El Salvador Government International Bond 7.1246% 20/01/2050 13.91 M 15.14 M 1.006%
Colombia Government International Bond 8.375% 07/11/2054 13.89 M 12.63 M 1.005%
Guatemala Government Bond 6.875% 15/08/2055 13.67 M 13.04 M 0.988%
Jordan Government International Bond 5.75% 12/11/2032 13.62 M 13.97 M 0.985%
Kazakhstan Government International Bond 5.5% 01/07/2037 13.55 M 13.63 M 0.980%
Republic of Uzbekistan International Bond 3.9% 19/10/2031 13.55 M 14.72 M 0.980%
Mongolia Government International Bond 5.95% 09/03/2032 13.53 M 13.61 M 0.978%
Serbia International Bond 5.5% 06/05/2036 13.45 M 14.07 M 0.973%
Panama Government International Bond 6.875% 31/01/2036 13.45 M 12.62 M 0.973%
Egypt Government International Bond 8.875% 29/05/2050 13.35 M 13.87 M 0.966%
Brazilian Government International Bond 4.75% 14/01/2050 13.31 M 18.75 M 0.963%
Turkiye Government International Bond 6.625% 17/02/2045 13.29 M 15.08 M 0.961%
Peruvian Government International Bond 5.875% 08/08/2054 13.27 M 13.99 M 0.960%
