Activos clave Market Value Shares Weight %
GRUPPO SAN DONATO SPA 6.5% 31/10/2031 409.9 K 350.0 K 0.2% TELECOM ITALIA FIN SA 7.75% 24/01/2033 407.0 K 285.0 K 0.2% THAMES WATER UTIL FIN 4.38% 18/01/2033 399.9 K 500.0 K 0.2% SAMHALLSBYG HOLD 1.13% 26/09/2029 385.4 K 400.0 K 0.2% DARLING GLOBAL FINANCE 4.5% 15/07/2032 384.5 K 325.0 K 0.2% ZIGGO BOND CO BV 3.38% 28/02/2030 383.5 K 375.0 K 0.2% BRIGHTSTAR LOTTERY BV 4.25% 15/03/2030 382.5 K 325.0 K 0.2% MEHILAINEN YHTIOT OY 5.13% 30/06/2032 382.4 K 325.0 K 0.2% CLARIOS GLOBAL LP/US FIN 4.75% 15/06/2031 381.0 K 325.0 K 0.2% APA INFRASTRUCTURE LTD 7.13% 09/11/2083 376.5 K 300.0 K 0.2% SES SA 3.5% 14/01/2029 376.1 K 325.0 K 0.2% CLARIANE SE 7.88% 27/06/2030 374.0 K 300.0 K 0.2% ACCOR SA 7.25% 11/01/2029 373.5 K 300.0 K 0.2% BENTELER INTERNATIONAL A 7.25% 15/06/2031 373.2 K 300.0 K 0.2% ALPHA BANK SA 6% 13/09/2034 371.5 K 300.0 K 0.2% ILIAD HOLDING SAS 6.88% 15/04/2031 369.8 K 300.0 K 0.2% EUROFINS SCIENTIFIC SE 6.75% 24/04/2028 366.4 K 300.0 K 0.2% SAIPEM FINANCE INTL BV 4.88% 30/05/2030 365.8 K 300.0 K 0.2% PIRAEUS BANK SA 5.38% 18/09/2035 365.3 K 300.0 K 0.2% METRO AG 5.25% 05/03/2030 363.6 K 300.0 K 0.2%