Top-Positionen Marktwert Aktien Gewicht %
State Street Global Advisors 647.89 K 647.89 K 1.491%
ELECTRICITE DE FRANCE SA 5.88% 22/01/2029 265.72 K 200.00 K 0.612%
PETROLEOS MEXICANOS 7.69% 23/01/2050 256.68 K 275.00 K 0.591%
MEDIOBANCA DI CRED FIN 3.88% 04/07/2030 231.68 K 200.00 K 0.533%
TELECOM ITALIA CAPITAL 7.72% 04/06/2038 229.84 K 200.00 K 0.529%
STELLANTIS NV 6.25% 16/03/2031 224.38 K 200.00 K 0.517%
MUNDYS SPA 1.88% 12/02/2028 224.08 K 200.00 K 0.516%
VZ VENDOR FINANCING 2.88% 15/01/2029 221.14 K 200.00 K 0.509%
VMED O2 UK FINAN 4.5% 15/07/2031 219.07 K 200.00 K 0.504%
INTRUM INV AND FIN 8.5% 11/09/2030 217.77 K 200.00 K 0.501%
YAPI VE KREDI BANKASI AS 9.25% 16/10/2028 213.47 K 200.00 K 0.491%
FIBERCOP SPA 7.72% 04/06/2038 209.57 K 200.00 K 0.482%
SOFTBANK GROUP CORP 6.88% 19/07/2027 199.87 K 200.00 K 0.460%
SAMARCO MINERACAO SA 9.5% 30/06/2031 199.49 K 198.32 K 0.459%
CFAMC III CO LTD 4.25% 07/11/2027 198.70 K 200.00 K 0.457%
BINGHATTI SUKUK 2 SPV 7.75% 02/07/2029 187.72 K 200.00 K 0.432%
OMNIYAT SUKUK 1 LTD 7.25% 04/03/2031 187.15 K 200.00 K 0.431%
TELECOMMUNICATIONS CO TE 7.25% 18/05/2031 174.69 K 175.00 K 0.402%
GRUPO NUTRESA SA 9% 12/05/2035 166.99 K 150.00 K 0.384%
BANCO BRADESCO (CAYMAN) 6.5% 22/01/2030 154.51 K 150.00 K 0.356%
