Activos clave Market Value Shares Weight %
PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 411.2 K 400.0 K 0.1% SISECAM UK PLC 8.25% 02/05/2029 411.1 K 400.0 K 0.1% CIA DE MINAS BUENAVENTUR 6.8% 04/02/2032 410.7 K 400.0 K 0.1% TEVA PHARM FIN IV 5.75% 01/12/2030 410.6 K 400.0 K 0.1% EMIRATES NBD BANK PJSC 5.88% 11/10/2028 410.4 K 400.0 K 0.1% AKBANK TAS 9.37% 14/03/2029 410.4 K 400.0 K 0.1% METROPOLITAN BANK & TRUS 5.38% 06/03/2029 410.2 K 400.0 K 0.1% ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 410.1 K 400.0 K 0.1% IRB INFRASTRUCTURE DEVE 7.11% 11/03/2032 409.7 K 400.0 K 0.1% BANCO MACRO SA 8% 23/06/2029 409.6 K 400.0 K 0.1% FIRST ABU DHABI BANK PJS 6.32% 04/04/2034 409.6 K 400.0 K 0.1% MHP LUX SA 10.5% 28/07/2029 409.0 K 400.0 K 0.1% ENDEAVOUR MINING PLC 7% 28/05/2030 409.0 K 400.0 K 0.1% SINGAPORE AIRLINES LTD 5.25% 21/03/2034 408.1 K 400.0 K 0.1% BANK OF PHILIPPINE ISLAN 5% 07/04/2030 407.8 K 400.0 K 0.1% MEGLOBAL CANADA ULC 5.88% 18/05/2030 407.8 K 400.0 K 0.1% POSCO 5.75% 17/01/2028 407.6 K 400.0 K 0.1% CONSOLIDATED ENERGY FIN 12% 15/02/2031 407.5 K 400.0 K 0.1% EI SUKUK CO LTD 5.43% 28/05/2029 406.9 K 400.0 K 0.1% LGENERGYSOLUTION 5.38% 02/07/2029 406.7 K 400.0 K 0.1% 
