Top holdings Market Value Shares Weight %
KLABIN AUSTRIA GMBH 5.75% 03/04/2029 203.330 K 200.000 K 0.004% CMS ENERGY CORP 3.45% 15/08/2027 203.310 K 205.000 K 0.004% ICDPS SUKUK LTD 4.95% 14/02/2029 203.294 K 200.000 K 0.004% TRANSPRTDRA DE GAS INTL 5.55% 01/11/2028 203.292 K 200.000 K 0.004% CDBL FUNDING 1 4.75% 27/05/2030 203.284 K 200.000 K 0.004% ABQ FINANCE 4.95% 25/03/2030 203.206 K 200.000 K 0.004% COSAN LUXEMBOURG SA 5.5% 20/09/2029 203.166 K 200.000 K 0.004% MCKESSON CORP 4.65% 30/05/2030 203.126 K 200.000 K 0.004% ABU DHABI FUTURE ENERGY 4.88% 25/07/2029 203.089 K 200.000 K 0.004% REPSOL E&P CAP MARKETS 5.2% 16/09/2030 203.081 K 200.000 K 0.004% CAIXA ECONOMICA FEDERAL 5.63% 13/05/2030 203.066 K 200.000 K 0.004% HPHT FINANCE 25 LTD 5% 21/02/2030 202.961 K 200.000 K 0.004% ARAGVI FINANCE INTL 11.13% 20/11/2029 202.958 K 200.000 K 0.004% STELLANTIS FINANCIAL SER 5.4% 15/09/2030 202.937 K 200.000 K 0.004% PERTAMINA GEOTHERMAL ENE 5.15% 27/04/2028 202.837 K 200.000 K 0.004% EGYPT TASKEEK CO 6.38% 07/04/2029 202.824 K 200.000 K 0.004% CHINALCO CAPITAL HOLDING 4.75% 14/02/2028 202.795 K 200.000 K 0.004% GFH SENIOR SUKUK LTD 7.5% 06/11/2029 202.790 K 200.000 K 0.004% IVORY COAST 6.38% 03/03/2028 202.783 K 200.000 K 0.004% KOREA EXPRESSWAY CORP 5% 14/05/2027 202.771 K 200.000 K 0.004% 