Top holdings Market Value Shares Weight %
Banco BPM SpA 4% 01/01/2036 3.15 M 2.70 M 0.1569%
Oracle Corp. 6.7% 04/02/2056 3.14 M 3.27 M 0.1564%
Federal Republic of Nigeria 6.125% 28/09/2028 3.13 M 3.10 M 0.1556%
Scottish Hydro Electric Transmission plc 3.375% 04/09/2032 3.12 M 2.70 M 0.1555%
Telecom Italia SpA 1.625% 18/01/2029 3.12 M 2.80 M 0.1550%
Republic of Kenya 9.75% 16/02/2031 3.11 M 2.88 M 0.1547%
Orsted A/S 5.25% 08/12/3022 3.08 M 2.60 M 0.1535%
TotalEnergies SE 3.79% 26/02/2031 3.04 M 2.65 M 0.1514%
Republic of Cote d'Ivoire 8.075% 01/04/2036 3.03 M 2.79 M 0.1509%
VZ Vendor Financing II BV 2.875% 15/01/2029 3.01 M 2.70 M 0.1499%
Fibercop SpA 1.625% 18/01/2029 2.98 M 2.70 M 0.1484%
Maxam Prill Sarl 6% 15/07/2030 2.96 M 2.50 M 0.1474%
Lottomatica Group Spa 4.875% 31/01/2031 2.96 M 2.50 M 0.1472%
Rossini SARL 6.75% 31/12/2029 2.94 M 2.43 M 0.1465%
eircom Finance DAC 5% 30/04/2031 2.94 M 2.50 M 0.1463%
Froneri Lux FinCo. SARL 4.75% 01/08/2032 2.94 M 2.60 M 0.1463%
Agrifarma SpA 4.5% 31/10/2028 2.93 M 2.50 M 0.1460%
National Bank of Greece SA 5.875% 28/06/2035 2.91 M 2.35 M 0.1448%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 2.90 M 2.89 M 0.1444%
Citigroup, Inc. 5.333% 27/03/2036 2.89 M 2.87 M 0.1436%
