Top-Positionen Market Value Shares Weight %
MERSIN ULUSLARARASI LIMA 8.25% 15/11/2028 412.50 K 400.00 K 0.07% QNB BANK AS 7.25% 21/05/2029 412.38 K 400.00 K 0.07% TRANSPORT DE GAS DEL SUR 7.75% 20/11/2035 412.20 K 400.00 K 0.07% PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 411.20 K 400.00 K 0.07% TURK TELEKOMUNIKASYON AS 7.38% 20/05/2029 411.00 K 400.00 K 0.07% ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 410.10 K 400.00 K 0.07% BANCO MACRO SA 8% 23/06/2029 409.60 K 400.00 K 0.07% ELDORADO INTL FIN GMBH 8.5% 01/12/2032 409.51 K 400.00 K 0.07% ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 409.50 K 400.00 K 0.07% FORTUNE STAR BVI LTD 8.5% 19/05/2028 409.40 K 400.00 K 0.07% MASHREQBANK PSC 7.13% 10/06/2029 409.00 K 400.00 K 0.07% ENDEAVOUR MINING PLC 7% 28/05/2030 408.95 K 400.00 K 0.07% BANCO BTG PACTUAL/CAYMAN 6.25% 08/04/2029 408.80 K 400.00 K 0.07% SINGAPORE AIRLINES LTD 5.25% 21/03/2034 408.13 K 400.00 K 0.07% SHRIRAM FINANCE LTD 6.15% 03/04/2028 408.12 K 400.00 K 0.07% FORD OTOMOTIV SANAYI AS 7.13% 25/04/2029 407.25 K 400.00 K 0.07% GOLAR LNG LTD 7.5% 02/10/2030 407.00 K 400.00 K 0.07% ARABIAN CTRS SUKUK IV 8.88% 04/12/2030 406.37 K 400.00 K 0.07% GREENTOWN CHINA HLDGS 8.45% 24/02/2028 405.80 K 400.00 K 0.07% AYDEM YENILENEBILIR ENER 9.88% 30/09/2030 405.48 K 400.00 K 0.07% 
