Top-Positionen Market Value Shares Weight %
TEVA PHARM FIN IV 5.75% 01/12/2030 207.020 K 200.000 K 0.004% DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 207.006 K 210.000 K 0.004% BANCO NACIONAL COM EXT 5.88% 07/05/2030 206.964 K 200.000 K 0.004% ADIB SUKUK II CO LTD 5.7% 15/11/2028 206.960 K 200.000 K 0.004% XP INC 6.75% 02/07/2029 206.928 K 200.000 K 0.004% DEVELOPMENT BANK OF KAZA 5.63% 07/04/2030 206.914 K 200.000 K 0.004% ABU DHABI COMMERCIAL BNK 5.5% 12/01/2029 206.902 K 200.000 K 0.004% LGENERGYSOLUTION 5.75% 25/09/2028 206.833 K 200.000 K 0.004% GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 206.827 K 200.000 K 0.004% BANCO BTG PACTUAL/CAYMAN 6.25% 08/04/2029 206.764 K 200.000 K 0.004% PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 206.697 K 200.000 K 0.004% FORD OTOMOTIV SANAYI AS 7.13% 25/04/2029 206.624 K 200.000 K 0.004% EXPORT-IMPORT BK THAILND 5.35% 16/05/2029 206.617 K 200.000 K 0.004% KRAKATAU POSCO PT 6.38% 11/06/2029 206.606 K 200.000 K 0.004% AVALONBAY COMMUNITIES 3.35% 15/05/2027 206.565 K 208.000 K 0.004% ENDEAVOUR MINING PLC 7% 28/05/2030 206.532 K 200.000 K 0.004% GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 206.486 K 200.000 K 0.004% KOREA GAS CORP 5% 08/07/2029 206.469 K 200.000 K 0.004% WE SODA INV HOLDING PLC 9.5% 06/10/2028 206.429 K 200.000 K 0.004% KOREA OCEAN BUSINESS CO 5.25% 02/05/2029 206.407 K 200.000 K 0.004% 