Activos clave Market Value Shares Weight %
MAHLE GMBH 6.5% 02/05/2031 243.99 K 200.00 K 0.1277%
PINNACLE BIDCO PLC 8.25% 11/10/2028 243.66 K 200.00 K 0.1275%
MULTIVERSITY SPA 7.13% 17/05/2031 243.53 K 200.00 K 0.1275%
CERVED INFORMATION SOLUT 6% 15/02/2029 242.80 K 250.00 K 0.1271%
AKROPOLIS GROUP UAB 6% 15/05/2030 242.79 K 200.00 K 0.1271%
EROSKI S COOP 5.75% 15/05/2031 242.49 K 200.00 K 0.1269%
ELIA GROUP SA/NV 5.85% 15/03/2028 241.83 K 200.00 K 0.1266%
PHOENIX PIB DUTCH FINANC 4.88% 10/07/2029 241.81 K 200.00 K 0.1266%
ASSEMBLIN CAVERION GROUP 6.25% 01/07/2030 241.63 K 200.00 K 0.1265%
NEOPHARMED GENTILI SPA 7.13% 08/04/2030 241.45 K 200.00 K 0.1264%
SANI/IKOS FINANCIAL HLDG 7.25% 31/07/2030 241.34 K 200.00 K 0.1263%
BANCO BPM SPA 5% 18/06/2034 241.00 K 200.00 K 0.1261%
NEINOR HOMES SLU 5.88% 15/02/2030 240.86 K 200.00 K 0.1261%
AAREAL BANK AG 5.63% 12/12/2034 240.48 K 200.00 K 0.1259%
PROJECT GRAND UK PLC 9% 01/06/2029 240.16 K 200.00 K 0.1257%
PLT VII FINANCE SARL 6% 15/06/2031 240.01 K 200.00 K 0.1256%
DEEPOCEAN LTD 6% 08/04/2031 240.00 K 200.00 K 0.1256%
CT INVESTMENT GMBH 6.38% 15/04/2030 239.83 K 200.00 K 0.1255%
OPMOBILITY 4.88% 13/03/2029 239.78 K 200.00 K 0.1255%
BE SEMICONDUCTOR 4.5% 15/07/2031 239.47 K 200.00 K 0.1253%
