Top holdings Market Value Shares Weight %
VIRGIN MEDIA VENDOR FIN 4.88% 15/07/2028 197.2 K 150.0 K 0.4% BINGHATTI SUKUK 2 SPV 7.75% 02/07/2029 195.7 K 200.0 K 0.4% UPL CORP LTD 4.63% 16/06/2030 188.6 K 200.0 K 0.4% BPER BANCA 5.75% 11/09/2029 188.3 K 150.0 K 0.4% GRUPO NUTRESA SA 9% 12/05/2035 169.6 K 150.0 K 0.4% NISSAN MOTOR CO 4.81% 17/09/2030 165.1 K 175.0 K 0.3% AES PANAMA GENERATION HL 4.38% 31/05/2030 153.8 K 163.4 K 0.3% GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 153.8 K 150.0 K 0.3% BELRON UK FINANCE PLC 5.75% 15/10/2029 153.3 K 150.0 K 0.3% AROUNDTOWN FINANCE SARL 7.88% 07/08/2029 151.2 K 150.0 K 0.3% VODAFONE GROUP PLC 8% 30/08/2086 147.1 K 100.0 K 0.3% EDGE FINCO PLC 8.13% 15/08/2031 143.4 K 100.0 K 0.3% B&M EUROPEAN VALUE RET 8.13% 15/11/2030 140.8 K 100.0 K 0.3% BOOTS GROUP FINCO LP 7.38% 31/08/2032 139.5 K 100.0 K 0.3% JERROLD FINCO PLC 7.88% 15/04/2030 138.5 K 100.0 K 0.3% DRESDNER FNDG TRUST I 8.15% 30/06/2031 137.6 K 125.0 K 0.3% SAAVI ENERGIA SARL 8.88% 10/02/2035 135.7 K 125.0 K 0.3% NATIONAL BANK GREECE SA 8% 03/01/2034 130.8 K 100.0 K 0.3% AIR FRANCE-KLM 8.13% 31/05/2028 130.5 K 100.0 K 0.3% BAYER AG 7% 25/09/2083 129.3 K 100.0 K 0.3% 