Top holdings Market Value Shares Weight %
GDZ ELEKTRIK DAGITIM AS 9% 15/10/2029 631.92 K 650.00 K 0.1253%
LIBERTY COSTA RICA SR SF 10.88% 15/01/2031 631.66 K 600.00 K 0.1252%
HEALTH AND HAPPINESS H&H 9.13% 24/07/2028 631.01 K 600.00 K 0.1251%
HANWHA TOTALENERGIES 5.5% 18/07/2029 629.26 K 650.00 K 0.1247%
BANCO INTERNAC DEL PERU 6.4% 30/04/2035 619.89 K 600.00 K 0.1229%
LI & FUNG LTD 8.38% 05/02/2029 618.18 K 600.00 K 0.1225%
THREELANDS LTD SA RL 7.45% 20/10/2035 615.09 K 600.00 K 0.1219%
FORD OTOMOTIV SANAYI AS 7.13% 25/04/2029 612.20 K 600.00 K 0.1214%
MUANGTHAI CAPITAL PCL 7.55% 21/07/2030 610.54 K 600.00 K 0.1210%
MANAPPURAM FINANCE LTD 7.38% 12/05/2028 608.85 K 600.00 K 0.1207%
ARADA SUKUK LTD 8.13% 08/06/2027 604.35 K 600.00 K 0.1198%
AUNA SA / ONCOSALUD SAC 8.75% 06/11/2032 602.99 K 600.00 K 0.1195%
PEGASUS HAVA TASIMACILIG 8% 11/09/2031 601.62 K 600.00 K 0.1193%
PRIO LUX HLD SARL 6.75% 15/10/2030 599.72 K 600.00 K 0.1189%
PT PAKUWON JATI 4.88% 29/04/2028 594.49 K 600.00 K 0.1179%
MV24 CAPITAL BV 6.75% 01/06/2034 594.06 K 589.93 K 0.1178%
TAV HAVALIMANLARI HOLDIN 8.5% 07/12/2028 593.52 K 575.00 K 0.1177%
GLOBAL BANK CORPORATION 5.25% 16/04/2029 592.25 K 600.00 K 0.1174%
BRASKEM NETHERLANDS 4.5% 31/01/2030 591.91 K 1.00 M 0.1173%
AMAGGI LUX INTL SARL 5.25% 28/01/2028 591.77 K 600.00 K 0.1173%
