Top-Positionen Market Value Shares Weight %
DOBANK SPA 7% 28/02/2030 126.35 K 100.00 K 0.08% DANA FINANCING LUX SARL 8.5% 15/07/2031 126.22 K 100.00 K 0.08% UNICAJA BANCO SA 5.5% 22/06/2034 125.89 K 100.00 K 0.08% DEUT PFANDBRIEFBANK AG 7.13% 04/10/2035 125.22 K 100.00 K 0.08% PIAGGIO & C SPA 6.5% 05/10/2030 124.63 K 100.00 K 0.08% CONSTELLIUM SE 5.38% 15/08/2032 124.41 K 100.00 K 0.08% SCIL IV LLC / SCIL USA H 9.5% 15/07/2028 124.25 K 100.00 K 0.08% HERENS MIDCO SARL 5.25% 15/05/2029 124.13 K 200.00 K 0.08% PINNACLE BIDCO PLC 8.25% 11/10/2028 124.03 K 100.00 K 0.08% HT TROPLAST AG 9.38% 15/07/2028 123.71 K 100.00 K 0.08% MOBILUX FINANCE SAS 7% 15/05/2030 123.46 K 100.00 K 0.08% NEOPHARMED GENTILI SPA 7.13% 08/04/2030 123.31 K 100.00 K 0.08% BANIJAY ENTERTAINMENT 7% 01/05/2029 122.94 K 100.00 K 0.08% NIBC BANK NV 4.5% 12/06/2035 122.89 K 100.00 K 0.08% ENERGIA GROUP ROI 6.88% 31/07/2028 122.72 K 100.00 K 0.08% OPTIMA BANK SA 5.5% 25/09/2035 122.62 K 100.00 K 0.08% CT INVESTMENT GMBH 6.38% 15/04/2030 122.45 K 100.00 K 0.08% DRAX FINCO PLC 5.88% 15/04/2029 122.39 K 100.00 K 0.08% TUI AG 5.88% 15/03/2029 122.25 K 100.00 K 0.08% CCF HOLDING SAS 5% 27/05/2035 121.97 K 100.00 K 0.08% 