Top-Positionen Market Value Shares Weight %
TURKIYE IS BANKASI A.S 7.75% 12/06/2029 106.1 K 100.0 K 0.2% AKBANK TAS 7.5% 20/01/2030 106.0 K 100.0 K 0.2% TRANSNET/SOUTH AFRICA 8.25% 06/02/2028 105.7 K 100.0 K 0.2% TURKCELL ILETISIM HIZMET 7.45% 24/01/2030 105.4 K 100.0 K 0.2% LATAM AIRLINES GROUP SA 7.88% 15/04/2030 105.3 K 100.0 K 0.2% FIRST QUANTUM MINERALS L 7.25% 15/02/2034 105.2 K 100.0 K 0.2% ALTICE FINANCING SA 5% 15/01/2028 105.2 K 150.0 K 0.2% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 105.0 K 100.0 K 0.2% YINSON BERGENIA PRODUCTI 8.5% 31/01/2045 105.0 K 100.0 K 0.2% ZIGGO BOND CO BV 3.38% 28/02/2030 104.9 K 100.0 K 0.2% TGS ASA 8.5% 15/01/2030 104.8 K 100.0 K 0.2% ALBION FINANCING 1SARL / 7% 21/05/2030 104.8 K 100.0 K 0.2% FS LUXEMBOURG SARL 8.88% 12/02/2031 104.7 K 100.0 K 0.2% OFFICE CHERIFIEN DES PHO 6.88% 25/04/2044 104.6 K 100.0 K 0.2% TURK TELEKOMUNIKASYON AS 7.38% 20/05/2029 104.5 K 100.0 K 0.2% OZTEL HOLDINGS SPC LTD 6.63% 24/04/2028 104.4 K 100.0 K 0.2% MINERAL RESOURCES LTD 7% 01/04/2031 104.4 K 100.0 K 0.2% TC ZIRAAT BANKASI AS 7.25% 04/02/2030 104.2 K 100.0 K 0.2% WORLDLINE SA/FRANCE 5.25% 27/11/2029 104.2 K 100.0 K 0.2% TURKIYE GARANTI BANKASI 8.13% 03/01/2035 104.2 K 100.0 K 0.2% 