Top-Positionen Market Value Shares Weight %
TERMOCANDELARIA POWER 7.75% 17/09/2031 50.95 K 50.00 K 0.10%
LCPR SR SECURED FIN DAC 6.75% 15/10/2027 50.79 K 75.00 K 0.10%
ORYX FUNDING LTD 5.8% 03/02/2031 50.76 K 50.00 K 0.10%
BANCO INTERNAC DEL PERU 6.4% 30/04/2035 50.70 K 50.00 K 0.10%
CEMEX SAB DE CV 7.2% 10/06/2030 50.69 K 50.00 K 0.10%
SISECAM UK PLC 8.25% 02/05/2029 50.62 K 50.00 K 0.10%
C&W SENIOR FINANCE LTD 9% 15/01/2033 50.57 K 50.00 K 0.10%
HOWDEN UK REFINANCE / US 7.25% 15/02/2031 50.46 K 50.00 K 0.10%
MHP LUX SA 10.5% 28/07/2029 50.42 K 50.00 K 0.10%
SHRIRAM FINANCE LTD 6.63% 22/04/2027 50.41 K 50.00 K 0.10%
BANCO VOTORANTIM SA/LUX 5.88% 08/04/2028 50.40 K 50.00 K 0.10%
MAZOON ASSETS CO SAOC 5.25% 09/10/2031 50.02 K 50.00 K 0.10%
BROOKFIELD RESID PROPERT 6.25% 15/09/2027 49.98 K 50.00 K 0.10%
WE SODA INV HOLDING PLC 9.5% 06/10/2028 49.97 K 50.00 K 0.10%
INVEST ENERGY RES LTD 6.25% 26/04/2029 49.81 K 50.00 K 0.10%
CAPSTONE COPPER CORP 6.75% 31/03/2033 49.72 K 50.00 K 0.10%
RENEW POWER PVT LTD 5.88% 05/03/2027 49.50 K 50.00 K 0.10%
VISTAJET MALTA/VM HOLDS 7.88% 01/05/2027 49.40 K 50.00 K 0.10%
CONSOLIDATED ENERGY FIN 12% 15/02/2031 49.31 K 50.00 K 0.10%
AMAGGI LUX INTL SARL 5.25% 28/01/2028 49.25 K 50.00 K 0.10%