Top-Positionen Market Value Shares Weight %
State Street Global Advisors 647.9 K 647.9 K 1.5%
ELECTRICITE DE FRANCE SA 5.88% 22/01/2029 265.7 K 200.0 K 0.6%
PETROLEOS MEXICANOS 7.69% 23/01/2050 256.7 K 275.0 K 0.6%
MEDIOBANCA DI CRED FIN 3.88% 04/07/2030 231.7 K 200.0 K 0.5%
TELECOM ITALIA CAPITAL 7.72% 04/06/2038 229.8 K 200.0 K 0.5%
STELLANTIS NV 6.25% 16/03/2031 224.4 K 200.0 K 0.5%
MUNDYS SPA 1.88% 12/02/2028 224.1 K 200.0 K 0.5%
VZ VENDOR FINANCING 2.88% 15/01/2029 221.1 K 200.0 K 0.5%
VMED O2 UK FINAN 4.5% 15/07/2031 219.1 K 200.0 K 0.5%
INTRUM INV AND FIN 8.5% 11/09/2030 217.8 K 200.0 K 0.5%
YAPI VE KREDI BANKASI AS 9.25% 16/10/2028 213.5 K 200.0 K 0.5%
FIBERCOP SPA 7.72% 04/06/2038 209.6 K 200.0 K 0.5%
SOFTBANK GROUP CORP 6.88% 19/07/2027 199.9 K 200.0 K 0.5%
SAMARCO MINERACAO SA 9.5% 30/06/2031 199.5 K 198.3 K 0.5%
CFAMC III CO LTD 4.25% 07/11/2027 198.7 K 200.0 K 0.5%
BINGHATTI SUKUK 2 SPV 7.75% 02/07/2029 187.7 K 200.0 K 0.4%
OMNIYAT SUKUK 1 LTD 7.25% 04/03/2031 187.1 K 200.0 K 0.4%
TELECOMMUNICATIONS CO TE 7.25% 18/05/2031 174.7 K 175.0 K 0.4%
GRUPO NUTRESA SA 9% 12/05/2035 167.0 K 150.0 K 0.4%
BANCO BRADESCO (CAYMAN) 6.5% 22/01/2030 154.5 K 150.0 K 0.4%
