Top-Positionen Market Value Shares Weight %
JSW Steel Ltd. 5.05% 05/04/2032 314.3 K 320.0 K 0.1% Infrabuild Australia Pty Ltd. 14.5% 15/11/2028 313.3 K 293.0 K 0.1% Pluspetrol S.A. 8.5% 30/05/2032 312.9 K 300.0 K 0.1% EUSHI Finance, Inc. 6.25% 01/04/2056 312.2 K 315.0 K 0.1% South Bow Canadian infrastructure Holdings Ltd. 7.5% 01/03/2055 310.3 K 292.0 K 0.1% Dar Al-Arkan Sukuk Co. Ltd. 8% 25/02/2029 310.2 K 300.0 K 0.1% Danaos Corp. 6.875% 15/10/2032 308.4 K 300.0 K 0.1% Methanex Corp. 5.125% 15/10/2027 305.3 K 305.0 K 0.1% Forvia SE 6.75% 15/09/2033 301.0 K 300.0 K 0.1% ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 9.5% 30/05/2029 299.5 K 320.0 K 0.1% California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 298.3 K 300.0 K 0.1% BRF S.A. 4.875% 24/01/2030 296.8 K 310.0 K 0.1% Odfjell Rig III Ltd. 7.25% 08/03/2031 295.9 K 284.0 K 0.1% Nanyang Commercial Bank, Ltd. 294.8 K 290.0 K 0.1% Thaioil Treasury Center Co., Ltd. 294.3 K 300.0 K 0.1% Great Canadian Gaming Corp./Raptor LLC 8.75% 15/11/2029 292.7 K 300.0 K 0.1% Ardshinbank CJSC Via Dilijan Finance B.V. 6.6% 22/01/2031 292.2 K 290.0 K 0.1% Allwyn Entertainment Financing (UK) PLC 7.875% 30/04/2029 290.5 K 282.0 K 0.1% Banco de Bogota S.A. 6.25% 12/05/2026 290.0 K 290.0 K 0.1% CT Trust 5.125% 03/02/2032 288.3 K 300.0 K 0.1%