Top-Positionen Market Value Shares Weight %
RAKUTEN GROUP INC 9.75% 15/04/2029 224.0 K 200.0 K 0.2% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 223.7 K 210.0 K 0.2% VISTRA OPERATIONS CO LLC 4.38% 01/05/2029 222.3 K 225.0 K 0.2% HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 218.7 K 200.0 K 0.2% ECOPETROL SA 8.63% 19/01/2029 214.3 K 200.0 K 0.2% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 213.9 K 210.0 K 0.2% Jordan Government International Bonds 7.5% 13/01/2029 209.8 K 200.0 K 0.1% CHINA TAIPING INSURANCE 6.4% 09/03/2028 209.0 K 200.0 K 0.1% Costa Rica Government International Bonds 6.13% 19/02/2031 208.8 K 200.0 K 0.1% ALBION FINANCING 1SARL / 7% 21/05/2030 208.7 K 200.0 K 0.1% Romania Government International Bonds 6.63% 17/02/2028 208.4 K 200.0 K 0.1% MFB Magyar Fejlesztesi Bank Zrt 6.5% 29/06/2028 208.1 K 200.0 K 0.1% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 207.3 K 200.0 K 0.1% Hungary Government International Bonds 6.13% 22/05/2028 207.2 K 200.0 K 0.1% Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT 5.45% 15/05/2030 206.4 K 200.0 K 0.1% ESKOM HOLDINGS SOC LTD 6.35% 10/08/2028 206.2 K 200.0 K 0.1% Magyar Export-Import Bank Zrt 6.13% 04/12/2027 205.3 K 200.0 K 0.1% ROCKET COS INC 6.13% 01/08/2030 204.8 K 200.0 K 0.1% KazMunayGas National Co. JSC 5.38% 24/04/2030 204.7 K 200.0 K 0.1% Perusahaan Penerbit SBSN Indonesia III 5% 25/05/2030 204.7 K 200.0 K 0.1% 