Top-Positionen Market Value Shares Weight %
Constellium SE 3.75% 15/04/2029 241.3 K 250.0 K 0.1%
Akbank Turk A.S. 6.8% 22/06/2031 240.8 K 240.0 K 0.1%
Telecomunicaciones Digitales, S.A. 4.5% 30/01/2030 240.5 K 250.0 K 0.1%
IHO Verwaltungs GmbH 7.75% 15/11/2030 237.1 K 230.0 K 0.1%
Alpek, S.A.B. de C.V. 3.25% 25/02/2031 236.1 K 270.0 K 0.1%
Acu Petroleo Luxembourg S.a.r.l. 7.5% 13/01/2032 233.6 K 227.8 K 0.1%
Hudbay Minerals Inc. 6.125% 01/04/2029 233.1 K 232.0 K 0.1%
Eskom Holdings 8.45% 10/08/2028 232.0 K 220.0 K 0.1%
CAS Capital No. 2 Ltd. 231.7 K 230.0 K 0.1%
Access Bank PLC 6.125% 21/09/2026 228.3 K 229.0 K 0.1%
Delhi International Airport Ltd. 6.45% 04/06/2029 227.6 K 220.0 K 0.1%
FS Luxembourg S.a.r.l. 8.125% 11/02/2036 227.1 K 245.0 K 0.1%
Heritage Petroleum Co. Ltd. 9% 12/08/2029 225.1 K 220.0 K 0.1%
XP Inc. 6.75% 02/07/2029 222.5 K 220.0 K 0.1%
Saturn Oil & Gas Inc. 9.625% 15/06/2029 222.4 K 212.0 K 0.1%
Arabian Centres Sukuk IV Ltd. 8.875% 04/12/2030 222.2 K 218.0 K 0.1%
Eldorado Intl. Finance GmbH 8.5% 01/12/2032 222.2 K 218.0 K 0.1%
Pakistan Water & Power Development Authority 7.5% 04/06/2031 222.1 K 235.0 K 0.1%
MTN (Mauritius) Investments Ltd. 6.5% 13/10/2026 220.8 K 220.0 K 0.1%
OmGrid Funding Ltd. 5.196% 16/05/2027 220.8 K 220.0 K 0.1%