Activos clave Market Value Shares Weight %
CCF HOLDING SAS 5% 27/05/2035 118.66 K 100.00 K 0.06% PLAYTECH PLC 5.88% 28/06/2028 118.59 K 100.00 K 0.06% SUMMER BIDCO BV 8.88% 31/01/2031 118.46 K 100.00 K 0.06% TDC BRANDS A/S 8% 30/04/2031 117.60 K 100.00 K 0.06% BIRKENSTOCK FINANC SARL 5.25% 30/04/2029 117.55 K 100.00 K 0.06% FR BONDCO SAS 6.88% 31/10/2032 117.36 K 100.00 K 0.06% KOMMUNALKREDIT AUSTRIA A 5.5% 24/09/2035 117.34 K 100.00 K 0.06% BERTRAND FRANCHISE 6.5% 18/07/2030 117.29 K 100.00 K 0.06% BERTELSMANN SE & CO KGAA 3.5% 23/04/2075 117.16 K 100.00 K 0.06% LUTECH 5% 15/05/2027 116.78 K 100.00 K 0.06% ALMIRALL SA 3.75% 15/06/2031 116.68 K 100.00 K 0.06% TITAN GLOBAL FINANCE PLC 2.75% 09/07/2027 116.55 K 100.00 K 0.06% Q-PARK HOLDING BV 2% 01/03/2027 116.53 K 100.00 K 0.06% PAPREC HOLDING S 3.5% 01/07/2028 116.40 K 100.00 K 0.06% SHERWOOD FINANCING PLC 7.63% 15/12/2029 116.31 K 100.00 K 0.06% FABBRICA ITA SINTETICI 5.25% 05/02/2031 116.28 K 100.00 K 0.06% AHLSTROM HLDG 3 OY 3.63% 04/02/2028 115.69 K 100.00 K 0.06% BANK OF CYPRUS HOLDINGS 4.25% 18/09/2036 115.50 K 100.00 K 0.06% ALEXANDRITE LAKE LUX HOL 6.75% 30/07/2030 115.10 K 100.00 K 0.06% SUNRISE HOLDCO IV BV 3.88% 15/06/2029 115.02 K 100.00 K 0.06% 
