Top-Positionen Market Value Shares Weight %
SURA ASSET MANAGEMENT 6.35% 13/05/2032 212.62 K 200.00 K 0.05% AEGEA FINANCE SARL 9% 20/01/2031 212.20 K 200.00 K 0.05% RUWAIS POWER CO PJSC 6% 31/08/2036 211.82 K 200.00 K 0.05% ARCELIK AS 8.5% 25/09/2028 211.30 K 200.00 K 0.05% ELECT GLOBAL INV LTD 7.2% 11/09/2030 210.94 K 200.00 K 0.05% BANCO BRADESCO (CAYMAN) 6.5% 22/01/2030 210.56 K 200.00 K 0.05% LD CELULOSE INTERNATIONA 7.95% 26/01/2032 210.48 K 200.00 K 0.05% QNB BANK AS 7.25% 21/05/2029 210.25 K 200.00 K 0.05% PEGASUS HAVA TASIMACILIG 8% 11/09/2031 210.22 K 200.00 K 0.05% MASHREQBANK PSC 7.88% 24/02/2033 210.13 K 200.00 K 0.05% ARCOS DORADOS BV 6.38% 29/01/2032 210.00 K 200.00 K 0.05% GOLD FIELDS OROGEN HOLD 6.13% 15/05/2029 209.75 K 200.00 K 0.05% ELDORADO INTL FIN GMBH 8.5% 01/12/2032 209.30 K 200.00 K 0.05% DELHI INTL AIRPORT 6.45% 04/06/2029 208.87 K 200.00 K 0.05% 3R LUX SARL 9.75% 05/02/2031 208.55 K 200.00 K 0.05% CHINA CINDA 2020 I MNGMN 5.75% 28/05/2029 208.51 K 200.00 K 0.05% CONSTELLATION OIL SA 9.38% 07/11/2029 208.48 K 200.00 K 0.05% DAR AL-ARKAN SUKUK CO LT 8% 25/02/2029 208.25 K 200.00 K 0.05% JOY TRSR ASSETS HLD 5.75% 06/06/2029 208.21 K 200.00 K 0.05% USIMINAS INTERNATIONAL 7.5% 27/01/2032 208.20 K 200.00 K 0.05% 