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Activos clave Market Value Shares Weight %
WEPA HYGIENEPRODUKTE GMB 5.63% 15/01/2031 247.8 K 200.0 K 0.2%
ENGINEERING SPA 8.63% 15/02/2030 247.7 K 200.0 K 0.2%
BANCO BPM SPA 5% 18/06/2034 247.7 K 200.0 K 0.2%
OEG FINANCE PLC 7.25% 27/09/2029 247.5 K 200.0 K 0.2%
BANCA SELLA HOLDING 4.88% 18/07/2029 247.2 K 200.0 K 0.2%
MAHLE GMBH 6.5% 02/05/2031 247.2 K 200.0 K 0.2%
ASSEMBLIN CAVERION GROUP 6.25% 01/07/2030 246.8 K 200.0 K 0.2%
PICARD GROUPE SAS 6.38% 01/07/2029 246.6 K 200.0 K 0.2%
HLDNG D'INFRA METIERS 4.88% 24/10/2029 246.6 K 200.0 K 0.2%
NEINOR HOMES SLU 5.88% 15/02/2030 246.4 K 200.0 K 0.2%
PLT VII FINANCE SARL 6% 15/06/2031 246.3 K 200.0 K 0.2%
BE SEMICONDUCTOR 4.5% 15/07/2031 246.3 K 200.0 K 0.2%
ABANCA CORP BANCARIA SA 4.63% 11/12/2036 246.3 K 200.0 K 0.2%
CROWN EURO HOLDING SACA 4.5% 15/01/2030 246.0 K 200.0 K 0.2%
AFFLELOU SAS 6% 25/07/2029 245.9 K 200.0 K 0.2%
DEEPOCEAN LTD 6% 08/04/2031 245.8 K 200.0 K 0.2%
PROJECT GRAND UK PLC 9% 01/06/2029 245.7 K 200.0 K 0.2%
METRO AG 4.63% 07/03/2029 245.6 K 200.0 K 0.2%
ROQUETTE FRERES SA 5.49% 25/11/2029 245.6 K 200.0 K 0.2%
ELIOR GROUP SA 5.63% 15/03/2030 245.6 K 200.0 K 0.2%