Principais ativos Market Value Shares Weight %
VOLCAN COMPANIA MINERA SA 8.5% 28/10/2032 105.31 K 102.00 K 0.495%
FORESEA HOLDING SA 7.5% 15/06/2030 105.15 K 106.00 K 0.494%
YINSON BERGENIA PRODUCTION BV 8.498% 31/01/2045 103.76 K 96.70 K 0.488%
MHP LUX SA 10.5% 28/07/2029 103.70 K 101.00 K 0.487%
ECOPETROL SA 7.75% 01/02/2032 103.57 K 101.00 K 0.487%
GHANA, REPUBLIC OF 0% 03/01/2030 102.25 K 116.19 K 0.480%
COTE D'IVOIRE, REPUBLIC OF 7.625% 30/01/2033 102.14 K 97.00 K 0.480%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 3.828% 02/02/2032 101.88 K 111.00 K 0.479%
OFFICE CHERIFIEN DES PHOSPHATES SA 99.62 K 100.00 K 0.468%
KENYA, GOVERNMENT OF 9.5% 05/03/2036 97.48 K 97.00 K 0.458%
ENERGEAN ISRAEL FINANCE LTD 5.875% 30/03/2031 95.99 K 100.00 K 0.451%
KOSMOS ENERGY LTD 7.75% 01/05/2027 95.94 K 96.00 K 0.451%
SURINAME, REPUBLIC OF - MINISTRY OF FINANCE 8.5% 06/11/2035 95.44 K 87.00 K 0.448%
ADM ELEKTRIK DAGITIM AS 9.5% 05/02/2031 91.51 K 93.00 K 0.430%
GRAN TIERRA ENERGY INC 9.5% 15/10/2029 91.50 K 100.00 K 0.430%
CONSTELLATION OIL SERVICES HOLDING SA 9.375% 07/11/2029 91.02 K 87.00 K 0.428%
TURKCELL ILETISIM HIZMETLERI AS 7.65% 24/01/2032 89.87 K 86.00 K 0.422%
ISTANBUL, METROPOLITAN MUNICIPALITY OF 10.5% 06/12/2028 88.92 K 82.00 K 0.418%
ORBIA ADVANCE CORP SAB DE CV 7.5% 13/05/2035 87.09 K 86.00 K 0.409%
TURK TELEKOMUNIKASYON AS 6.95% 07/10/2032 84.11 K 84.00 K 0.395%
