Principais ativos Market Value Shares Weight %
IHS HOLDING LTD (NEW) 8.25% 29/11/2031 83.79 K 80.00 K 0.394%
BANCO INTERNACIONAL DEL PERU' SA 6.397% 30/04/2035 82.75 K 80.00 K 0.389%
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 3.9% 19/10/2031 82.71 K 89.00 K 0.389%
PRIO LUXEMBOURG HOLDING SARL 6.75% 15/10/2030 80.86 K 81.00 K 0.380%
ADANI RENEWABLE ENERGY (RJ) LTD 4.625% 15/10/2039 79.36 K 94.48 K 0.373%
GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 6.6% 13/06/2036 75.04 K 70.00 K 0.353%
SAAVI ENERGIA SARL 8.875% 10/02/2035 74.90 K 67.00 K 0.352%
ZORLU ENERJI ELEKTRIK UERETIM AS 11% 23/04/2030 73.97 K 83.00 K 0.348%
BENIN, REPUBLIC OF - MINISTRY OF FINANCE 7.96% 13/02/2038 71.16 K 69.00 K 0.334%
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 8.25% 12/04/2021 71.08 K 264.00 K 0.334%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30/09/2030 70.20 K 69.00 K 0.330%
BBVA MEXICO SA TEXAS BRANCH 5.125% 18/01/2033 67.12 K 68.00 K 0.315%
COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA 8.65% 24/01/2033 66.05 K 62.00 K 0.310%
GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT 6.625% 06/02/2031 63.46 K 75.00 K 0.298%
VEDANTA RESOURCES FINANCE II PLC 9.475% 24/07/2030 63.00 K 60.00 K 0.296%
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 5.5% 06/05/2036 62.38 K 64.00 K 0.293%
IHS MAURITIUS NG HOLDCO LTD 8% 18/09/2027 61.36 K 61.19 K 0.288%
PETROLEOS DEL PERU' - PETROPERU SA 4.75% 19/06/2032 57.31 K 70.00 K 0.269%
MV24 CAPITAL BV 6.748% 01/06/2034 52.71 K 52.05 K 0.248%
YAPI VE KREDI BANKASI AS 9.25% 17/01/2034 52.41 K 50.00 K 0.246%
