Principais ativos Market Value Shares Weight %
REPUBLIC OF SURINAME INT 8.5% 06/11/2035 54.05 K 50.00 K 0.32% LEVIATHAN BOND LTD 6.75% 30/06/2030 53.44 K 52.00 K 0.32% YAPI VE KREDI BANKASI AS 9.25% 17/01/2034 53.20 K 50.00 K 0.31% MEDCO CYPRESS TREE PTE 8.625% 19/05/2030 52.90 K 50.00 K 0.31% MV24 CAPITAL BV 6.748% 01/06/2034 52.78 K 52.05 K 0.31% IHS HOLDING LTD 8.25% 29/11/2031 52.39 K 50.00 K 0.31% REPUBLIC OF SENEGAL 6.25% 23/05/2033 51.02 K 88.00 K 0.30% CONSTELLATION OIL SA 9.375% 07/11/2029 45.98 K 44.00 K 0.27% LLPL CAPITAL PTE LTD 6.875% 04/02/2039 43.88 K 42.14 K 0.26% ZORLU ENERJI ELEKTRIK 11% 23/04/2030 42.89 K 46.00 K 0.25% COMISION EJ HI RIO LEMPA 8.65% 24/01/2033 41.78 K 39.00 K 0.25% BENIN INTL GOV BOND 7.96% 13/02/2038 40.91 K 39.00 K 0.24% PETROLEOS DEL PERU SA 4.75% 19/06/2032 37.22 K 49.00 K 0.22% REPUBLIC OF ZAMBIA 0.5% 31/12/2053 36.05 K 50.00 K 0.21% TURK TELEKOMUNIKASYON AS 6.95% 07/10/2032 30.70 K 30.00 K 0.18% REPUBLIC OF GABON 6.625% 06/02/2031 29.71 K 35.00 K 0.18% KINGDOM OF MOROCCO 3% 15/12/2032 14.87 K 17.00 K 0.09% GEORGIAN RAILWAY JSC 4% 17/06/2028 13.39 K 14.00 K 0.08% FEDERAL REP OF ETHIOPIA 6.625% 11/12/2024 12.72 K 12.00 K 0.07% 