Principais ativos Market Value Shares Weight %
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 8.75% 30/09/2051 198.1 K 214.0 K 0.9% MINEJESA CAPITAL BV 5.625% 10/08/2037 196.1 K 202.0 K 0.9% VEON MIDCO BV 3.375% 25/11/2027 195.3 K 200.0 K 0.9% DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 5.875% 28/10/2035 195.0 K 199.0 K 0.9% MONG DUONG FINANCE HOLDINGS BV 5.125% 07/05/2029 184.8 K 186.6 K 0.9% COSTA RICA, REPUBLIC OF 6.55% 03/04/2034 172.0 K 160.0 K 0.8% ESKOM HOLDINGS SOC LTD 8.45% 10/08/2028 170.8 K 162.0 K 0.8% SAMARCO MINERACAO SA 9% 30/06/2031 168.1 K 167.4 K 0.8% PROSUS NV 3.832% 08/02/2051 167.8 K 251.0 K 0.8% VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 11.75% 21/10/2026 160.2 K 280.0 K 0.8% GRUPO AEROMEXICO SAB DE CV 8.625% 15/11/2031 159.1 K 163.0 K 0.7% MSU ENERGY SA 9.75% 05/12/2030 159.0 K 158.0 K 0.7% TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.1% 01/10/2046 154.3 K 200.0 K 0.7% STUDIO CITY FINANCE LTD 5% 15/01/2029 153.9 K 161.0 K 0.7% CEMEX-CEMENTOS MEXICANOS SAB DE CV 153.9 K 154.0 K 0.7% BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 7.1% 03/02/2038 150.5 K 154.0 K 0.7% YINSON BORONIA PRODUCTION BV 8.947% 31/07/2042 142.6 K 128.2 K 0.7% MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 30/06/2031 142.1 K 151.3 K 0.7% WE SODA INVESTMENTS HOLDING PLC 9.5% 06/10/2028 132.9 K 131.0 K 0.6% KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE 7.75% 03/06/2030 132.1 K 129.0 K 0.6%