Top holdings Market Value Shares Weight %
VEDANTA RESOURCES 10.88% 17/09/2029 214.3 K 200.0 K 0.3% USA COM PART/USA COM FIN 6.25% 01/10/2033 212.7 K 210.0 K 0.3% Nigeria Government International Bonds 8.38% 24/03/2029 212.7 K 200.0 K 0.3% XPO INC 7.13% 01/02/2032 210.2 K 200.0 K 0.3% CONSTELLATION OIL SA 9.38% 07/11/2029 209.1 K 200.0 K 0.3% Colombia Government International Bonds 7.75% 07/11/2036 208.9 K 200.0 K 0.3% IVANHOE MINES LTD 7.88% 23/01/2030 208.4 K 200.0 K 0.3% CIA DE MINAS BUENAVENTUR 6.8% 04/02/2032 208.2 K 200.0 K 0.3% TRIDENT ENERGY FINANCE 12.5% 30/11/2029 208.1 K 200.0 K 0.3% ORACLE CORP 5.95% 26/09/2055 207.2 K 235.0 K 0.3% ENDEAVOUR MINING PLC 7% 28/05/2030 206.5 K 200.0 K 0.3% AVIANCA MIDCO 2 PLC 9.5% 28/01/2031 204.0 K 200.0 K 0.3% AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 202.4 K 200.0 K 0.3% BANQUE OUEST AFRICAINE D 8.2% 13/02/2055 202.3 K 200.0 K 0.3% REPUBLIC OF GUATEMALA 5.25% 10/08/2029 201.9 K 200.0 K 0.3% FS LUXEMBOURG SARL 8.13% 11/02/2036 201.7 K 206.0 K 0.3% UBS GROUP AG 6.63% 08/01/2031 201.1 K 200.0 K 0.3% STUDIO CITY FINANCE LTD 6.5% 15/01/2028 200.1 K 200.0 K 0.3% SOCIEDAD QUIMICA Y MINER 5.63% 22/04/2056 199.6 K 200.0 K 0.3% SANTANDER UK GROUP HLDGS 5.14% 22/09/2036 198.4 K 200.0 K 0.3% 