Top holdings Market Value Shares Weight %
PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC 7.75% 24/01/2056 142.44 K 140.00 K 0.286%
SIMPAR EUROPE SA 5.2% 26/01/2031 142.14 K 168.00 K 0.286%
FORESEA HOLDING SA 7.5% 15/06/2030 134.98 K 136.00 K 0.271%
GARANTI BBVA 8.125% 03/01/2035 130.13 K 129.00 K 0.262%
VFU FUNDING PLC 9.625% 11/02/2027 127.51 K 127.54 K 0.256%
YAPI VE KREDI BANKASI AS 9.25% 17/01/2034 127.09 K 123.00 K 0.256%
CONSTELLATION OIL SERVICES HOLDING SA 7.7% 03/08/2033 125.63 K 125.00 K 0.253%
ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA 7.875% 03/02/2030 124.59 K 122.00 K 0.251%
BANCO INTERNACIONAL DEL PERU' SA 6.397% 30/04/2035 124.42 K 122.00 K 0.250%
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 6.1% 04/10/2022 113.22 K 424.00 K 0.228%
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 7.1246% 20/01/2050 107.93 K 117.00 K 0.217%
ORBIA ADVANCE CORP SAB DE CV 7.5% 13/05/2035 107.19 K 106.00 K 0.216%
MHP LUX SA 10.5% 28/07/2029 105.17 K 101.00 K 0.211%
SENEGAL, REPUBLIC OF 6.25% 23/05/2033 102.24 K 194.00 K 0.206%
KAZMUNAYGAS NATIONAL COMPANY JSC 6.375% 24/10/2048 96.48 K 100.00 K 0.194%
KOSMOS ENERGY LTD 7.75% 01/05/2027 96.23 K 96.00 K 0.193%
GRAN TIERRA ENERGY INC 9.5% 15/10/2029 94.66 K 100.00 K 0.190%
ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 5.75% 30/06/2033 92.03 K 93.99 K 0.185%
BRASKEM NETHERLANDS FINANCE BV 5.875% 31/01/2050 91.89 K 207.00 K 0.185%
MV24 CAPITAL BV 6.748% 01/06/2034 89.68 K 88.72 K 0.180%
