Top-Positionen Market Value Shares Weight %
LATAM AIRLINES GROUP SA 7.88% 15/04/2030 104.2 K 100.0 K 0.2%
TURKIYE IS BANKASI A.S 7.75% 12/06/2029 104.1 K 100.0 K 0.2%
PLUSPETROL SA 8.5% 30/05/2032 103.9 K 100.0 K 0.2%
TRANSNET/SOUTH AFRICA 8.25% 06/02/2028 103.9 K 100.0 K 0.2%
ITHACA ENERGY NORTH 8.13% 15/10/2029 103.7 K 100.0 K 0.2%
WORLDLINE SA/FRANCE 5.25% 27/11/2029 103.6 K 100.0 K 0.2%
ALBION FINANCING 1SARL / 7% 21/05/2030 103.6 K 100.0 K 0.2%
MINERAL RESOURCES LTD 7% 01/04/2031 103.6 K 100.0 K 0.2%
IHO VERWALTUNGS GMBH 7.75% 15/11/2030 103.6 K 100.0 K 0.2%
TURKIYE VAKIFLAR BANKASI 8.99% 05/10/2034 103.4 K 100.0 K 0.2%
MAXAM PRILL SARL 7.75% 15/07/2030 103.1 K 100.0 K 0.2%
DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 103.0 K 100.0 K 0.2%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 103.0 K 100.0 K 0.2%
AKBANK TAS 7.5% 20/01/2030 103.0 K 100.0 K 0.2%
TURKCELL ILETISIM HIZMET 7.45% 24/01/2030 102.7 K 100.0 K 0.2%
OZTEL HOLDINGS SPC LTD 6.63% 24/04/2028 102.7 K 100.0 K 0.2%
NAVOI MINING METALLURGIC 6.7% 17/10/2028 102.6 K 100.0 K 0.2%
FIRST QUANTUM MINERALS L 7.25% 15/02/2034 102.6 K 100.0 K 0.2%
ZIGGO BOND CO BV 3.38% 28/02/2030 102.5 K 100.0 K 0.2%
HTA GROUP LTD 7.5% 04/06/2029 102.4 K 100.0 K 0.2%
