Top-Positionen Market Value Shares Weight %
CANADIAN PACIFIC RAILWAY 5.2% 30/03/2035 3.69 M 3.65 M 0.04%
EUROBANK SA 4.88% 30/04/2031 3.65 M 3.05 M 0.04%
ARDONAGH GROUP FINANCE 8.88% 15/02/2032 3.64 M 3.74 M 0.04%
DATA 2023-CNTR Mortgage Trust 5.92% 12/08/2043 3.63 M 3.98 M 0.04%
Ansley Park Capital LLC 4.82% 20/04/2035 3.60 M 3.66 M 0.04%
GENESIS ENERGY LP/FIN 7.88% 15/05/2032 3.50 M 3.40 M 0.04%
ASCENT RESOURCES/ARU FIN 6.63% 15/07/2033 3.49 M 3.45 M 0.04%
PAMPA ENERGIA SA 7.75% 14/11/2037 3.40 M 3.32 M 0.04%
PROLOGIS LP 5.13% 15/01/2034 3.40 M 3.38 M 0.04%
REPUBLIC OF PERU 5.5% 30/03/2036 3.35 M 3.31 M 0.04%
NOBLE FINANCE II LLC 6.25% 15/06/2034 3.34 M 3.40 M 0.04%
SONIC AUTOMOTIVE INC 4.88% 15/11/2031 3.33 M 3.46 M 0.04%
ViaSat Inc 8.26% 30/05/2030 3.30 M 3.28 M 0.04%
Panama Government International Bonds 4.5% 01/04/2056 3.27 M 4.18 M 0.04%
REPSOL E&P CAP MARKETS 5.98% 16/09/2035 3.26 M 3.20 M 0.04%
Exeter Select Automobile Receivables Trust 6.87% 15/06/2034 3.25 M 3.25 M 0.04%
BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 3.25 M 3.31 M 0.04%
NABORS INDUSTRIES INC 8.88% 15/08/2031 3.25 M 3.16 M 0.04%
HILCORP ENERGY I/HILCORP 6.25% 15/04/2032 3.21 M 3.31 M 0.04%
1261229 BC LTD 10% 15/04/2032 3.19 M 3.15 M 0.04%
