Top-Positionen Market Value Shares Weight %
CIDRON AIDA FINCO SARL 7% 27/10/2031 110.9 K 100.0 K 0.3%
VERALLIA SA 3.88% 04/11/2032 110.9 K 100.0 K 0.3%
GRAND CITY PROP FINANCE 4.75% 09/03/2031 110.8 K 100.0 K 0.3%
METLEN ENERGY & METALS 4% 17/10/2029 110.6 K 100.0 K 0.3%
TEAMSYSTEM SPA 5% 01/07/2031 110.4 K 100.0 K 0.3%
POSTE ITALIANE SPA 2.63% 24/03/2029 110.2 K 100.0 K 0.3%
CITYCON TREASURY BV 5.38% 08/07/2031 110.2 K 100.0 K 0.3%
TELECOM ITALIA SPA 1.63% 18/01/2029 109.7 K 100.0 K 0.3%
ALPEK SA DE CV 3.25% 25/02/2031 109.5 K 125.0 K 0.3%
HLDNG D'INFRA METIERS 0.63% 16/09/2028 109.3 K 100.0 K 0.3%
RAKUTEN GROUP INC 9.75% 15/04/2029 108.7 K 100.0 K 0.3%
BCP MODULAR SERVICES 4.75% 30/11/2028 108.5 K 100.0 K 0.2%
ECOPETROL SA 8.38% 19/01/2036 108.4 K 100.0 K 0.2%
ALLWYN ENTERTAINMENT FIN 7.25% 30/04/2030 107.0 K 90.0 K 0.2%
ZEGONA FINANCE PLC 6.75% 15/07/2029 106.7 K 90.0 K 0.2%
EG GLOBAL FINANCE PLC 12% 30/11/2028 106.3 K 100.0 K 0.2%
LOXAM SAS 6.38% 31/05/2029 106.1 K 90.0 K 0.2%
ALTICE FINANCING SA 5% 15/01/2028 105.9 K 150.0 K 0.2%
YINSON BERGENIA PRODUCTI 8.5% 31/01/2045 105.5 K 98.7 K 0.2%
SASOL FINANCING USA LLC 8.75% 03/05/2029 104.8 K 100.0 K 0.2%
