Top-Positionen Market Value Shares Weight %
LIMAK ISKENDERUN 9.5% 10/07/2036 386.0450 K 381.1359 K 0.0765% NATURA &CO LUX HLD SARL 4.13% 03/05/2028 382.3772 K 400.0000 K 0.0758% SIMPAR EUROPE SA 5.2% 26/01/2031 367.4975 K 425.0000 K 0.0729% GENER MEDIT/CENT TERMICA 11% 01/11/2031 358.6250 K 475.0000 K 0.0711% VESTEL ELEKTRONIK SANAYI 9.75% 15/05/2029 352.4903 K 600.0000 K 0.0699% UKRAINE RAIL (RAIL CAPL) 0% 15/07/2028 350.8502 K 469.2020 K 0.0696% ERO COPPER CORP 6.5% 15/02/2030 348.4810 K 350.0000 K 0.0691% IOCHPE-MAX/MAX WHEELS MX 5% 07/05/2028 344.8152 K 350.0000 K 0.0684% KAROON USA FINANCE INC 10.5% 14/05/2029 312.4347 K 300.0000 K 0.0619% ULTRAPAR INTERNATIONL SA 5.25% 06/06/2029 299.8529 K 300.0000 K 0.0594% VAMOS EUROPE SA 9.2% 26/01/2031 286.0500 K 300.0000 K 0.0567% TUPY OVERSEAS SA 4.5% 16/02/2031 267.7500 K 350.0000 K 0.0531% BRASKEM AMERICA FINANCE 7.13% 22/07/2041 227.7500 K 400.0000 K 0.0451% SJM INTERNATIONAL LTD 6.5% 15/01/2031 195.2280 K 200.0000 K 0.0387% ALPHA STAR HOLDING X 6.13% 05/08/2029 193.5483 K 200.0000 K 0.0384% FRIGORIFICO CONCEPCION 7.7% 21/07/2028 110.5000 K 425.0000 K 0.0219% GLORY LAND 0% 25/01/2024 9 134.0000 200.0000 K 0.0018% BAKRIE TELECOM PTE LTD 0% 07/05/2015 971.2500 111.0000 K 0.0002% DIGICEL GROUP HOLDINGS 0% 31/12/2030 332.0227 K