Top-Positionen Market Value Shares Weight %
AZUL SECURED FINANCE LLP 9.88% 15/02/2031 355.50 K 400.00 K 0.09%
EIG PEARL HOLDINGS SARL 3.55% 31/08/2036 354.75 K 387.97 K 0.09%
HUTCHISON WHAM INT 03/33 7.45% 24/11/2033 353.28 K 305.00 K 0.09%
INVERSIONES CMPC SA 3% 06/04/2031 353.00 K 400.00 K 0.09%
LG CHEM LTD 2.38% 07/07/2031 351.49 K 400.00 K 0.09%
METINVEST BV 7.75% 17/10/2029 348.00 K 400.00 K 0.09%
BANCO SANTANDER CHILE 4.55% 20/11/2030 346.67 K 350.00 K 0.09%
BANCO INTERNAC DEL PERU 4.8% 15/07/2031 345.41 K 350.00 K 0.09%
MC BRAZIL DWNSTRM 7.25% 30/06/2031 339.09 K 362.47 K 0.09%
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 337.10 K 390.00 K 0.09%
CELULOSA ARAUCO CONSTITU 5.15% 29/01/2050 335.67 K 400.00 K 0.09%
INDUSTRIAS PENOLES SAB D 4.75% 06/08/2050 329.97 K 400.00 K 0.08%
MINERA MEXICO SA DE CV 4.5% 26/01/2050 328.50 K 400.00 K 0.08%
CS TREASURY MGMT SERVICE 9% 05/06/2026 318.87 K 312.28 K 0.08%
AIA GROUP LTD 3.2% 16/09/2040 308.42 K 400.00 K 0.08%
GOLAR LNG LTD 7.5% 02/10/2030 305.25 K 300.00 K 0.08%
TURKCELL ILETISIM HIZMET 5.8% 11/04/2028 301.60 K 300.00 K 0.08%
ABRA GLOBAL FINANCE 14% 22/10/2029 298.97 K 320.62 K 0.08%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 285.99 K 300.00 K 0.07%
TOTAL PLAY TELECOM 11.13% 31/12/2032 270.99 K 290.00 K 0.07%

Nachrichten