Top-Positionen Market Value Shares Weight %
OPEN TEXT INC 4.13% 15/02/2030 47.82 K 50.00 K 0.10% BANGKOK BANK PCL/HK 3.73% 25/09/2034 47.47 K 50.00 K 0.10% B3 SA-BRASIL BOLSA BALCA 4.13% 20/09/2031 46.97 K 50.00 K 0.10% GRUPO AVAL LTD 4.38% 04/02/2030 46.89 K 50.00 K 0.10% ASTON MARTIN CAPITAL HOL 10% 31/03/2029 46.57 K 50.00 K 0.10% CSN ISLANDS XI CORP 6.75% 28/01/2028 46.39 K 50.00 K 0.10% COLOMBIA TELECOMUNICACIO 4.95% 17/07/2030 45.50 K 50.00 K 0.09% MARB BONDCO PLC 3.95% 29/01/2031 45.37 K 50.00 K 0.09% FALABELLA SA 3.38% 15/01/2032 44.78 K 50.00 K 0.09% AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 44.41 K 50.00 K 0.09% BRASKEM IDESA SAPI 0% 15/11/2029 43.88 K 75.00 K 0.09% NEMAK SAB DE CV 3.63% 28/06/2031 43.39 K 50.00 K 0.09% ZORLU ENERJI ELEKTRIK 11% 23/04/2030 43.33 K 50.00 K 0.09% BORR IHC LTD / BORR FIN 10% 15/11/2028 42.95 K 42.68 K 0.09% ANGLOGOLD HOLDINGS PLC 6.5% 15/04/2040 42.60 K 40.00 K 0.09% HUSKY INJECTION / TITAN 9% 15/02/2029 42.00 K 40.00 K 0.09% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 41.53 K 40.00 K 0.09% LEVIATHAN BOND LTD 6.75% 30/06/2030 40.77 K 40.00 K 0.08% MC BRAZIL DWNSTRM 7.25% 30/06/2031 39.77 K 45.31 K 0.08% PEMBINA PIPELINE CORP 4.8% 25/01/2081 36.38 K 50.00 K 0.08% 