Top-Positionen Market Value Shares Weight %
BANISTMO SA 4.25% 31/07/2027 49.22 K 50.00 K 0.10%
RUMO LUXEMBOURG SARL 5.25% 10/01/2028 49.11 K 50.00 K 0.10%
CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 48.88 K 50.00 K 0.10%
PRIO LUX HLD SARL 6.75% 15/10/2030 48.70 K 50.00 K 0.10%
ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 48.67 K 50.00 K 0.10%
INSTITUTO COSTARRICENSE 6.38% 15/05/2043 48.61 K 50.00 K 0.10%
GRUPO AEROMEXICO SAB 8.63% 15/11/2031 48.13 K 50.00 K 0.10%
UZBEKNEFTEGAZ 4.75% 16/11/2028 47.89 K 50.00 K 0.10%
AXIA ENERGIA 4.63% 04/02/2030 47.86 K 50.00 K 0.10%
MATTAMY GROUP CORP 4.63% 01/03/2030 47.58 K 50.00 K 0.10%
BRF SA 4.88% 24/01/2030 47.40 K 50.00 K 0.10%
BANGKOK BANK PCL/HK 3.73% 25/09/2034 47.21 K 50.00 K 0.10%
MINSUR SA 4.5% 28/10/2031 47.08 K 50.00 K 0.10%
GRUPO AVAL LTD 4.38% 04/02/2030 46.77 K 50.00 K 0.09%
B3 SA-BRASIL BOLSA BALCA 4.13% 20/09/2031 46.09 K 50.00 K 0.09%
COLOMBIA TELECOMUNICACIO 4.95% 17/07/2030 45.37 K 50.00 K 0.09%
OPEN TEXT INC 4.13% 15/02/2030 44.72 K 50.00 K 0.09%
MARB BONDCO PLC 3.95% 29/01/2031 44.34 K 50.00 K 0.09%
AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 44.13 K 50.00 K 0.09%
ZORLU ENERJI ELEKTRIK 11% 23/04/2030 44.10 K 50.00 K 0.09%