Top-Positionen Market Value Shares Weight %
AMAGGI LUX INTL SARL 5.25% 28/01/2028 49.0 K 50.0 K 0.1%
NOVA CHEMICALS CORP 4.25% 15/05/2029 48.7 K 50.0 K 0.1%
HOWDEN UK REFINANCE / US 7.25% 15/02/2031 48.5 K 50.0 K 0.1%
UZBEKNEFTEGAZ 4.75% 16/11/2028 48.4 K 50.0 K 0.1%
AXIA ENERGIA SA 4.63% 04/02/2030 48.2 K 50.0 K 0.1%
AEGEA FINANCE SARL 9% 20/01/2031 48.1 K 50.0 K 0.1%
MATTAMY GROUP CORP 4.63% 01/03/2030 48.0 K 50.0 K 0.1%
MINSUR SA 4.5% 28/10/2031 48.0 K 50.0 K 0.1%
BRF SA 4.88% 24/01/2030 47.7 K 50.0 K 0.1%
COLOMBIA TELECOMUNICACIO 4.95% 17/07/2030 47.6 K 50.0 K 0.1%
VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 47.6 K 50.0 K 0.1%
BANGKOK BANK PCL/HK 3.73% 25/09/2034 47.6 K 50.0 K 0.1%
GRUPO AVAL LTD 4.38% 04/02/2030 47.5 K 50.0 K 0.1%
GLOBAL AUTO HO/AAG FH UK 8.75% 15/01/2032 47.5 K 50.0 K 0.1%
MONG DUONG FIN HLDGS BV 5.13% 07/05/2029 47.0 K 47.6 K 0.1%
B3 SA-BRASIL BOLSA BALCA 4.13% 20/09/2031 46.5 K 50.0 K 0.1%
AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 46.3 K 50.0 K 0.1%
OPEN TEXT INC 4.13% 15/02/2030 45.8 K 50.0 K 0.1%
MARB BONDCO PLC 3.95% 29/01/2031 43.9 K 50.0 K 0.1%
LCPR SR SECURED FIN DAC 6.75% 15/10/2027 43.5 K 75.0 K 0.1%
