Activos clave Market Value Shares Weight %
CCF HOLDING SAS 9.25% 12/06/2029 263.24 K 200.00 K 0.05% BELL CANADA 7% 15/09/2055 262.21 K 250.00 K 0.05% ODIDO HOLD BV 3.75% 15/01/2029 261.96 K 220.00 K 0.05% SEMPRA 6.38% 01/04/2056 261.90 K 256.00 K 0.05% IBERCAJA BANCO SA 9.13% 25/01/2028 261.48 K 200.00 K 0.05% BIOMARIN PHARMACEUTICAL 1.25% 15/05/2027 261.47 K 270.00 K 0.05% BENIN INTL GOV BOND 7.96% 13/02/2038 261.45 K 250.00 K 0.05% DIRECTV FIN LLC/COINC 10% 15/02/2031 260.61 K 253.00 K 0.05% ERSTE GROUP BANK AG 7% 15/04/2031 260.44 K 200.00 K 0.05% JAZZ INVESTMENTS I LTD 3.13% 15/09/2030 260.40 K 200.00 K 0.05% Varsity Brands Inc 0% 26/08/2031 259.74 K 260.00 K 0.05% TECTA AMERICA CORP 6.42% 18/02/2032 254.34 K 253.97 K 0.04% OCP CLO Ltd 8.07% 20/07/2037 251.00 K 250.00 K 0.04% Ballyrock Ltd 0% 25/07/2038 250.97 K 345.00 K 0.04% IMMUNOCORE HOLDINGS 2.5% 01/02/2030 250.42 K 279.00 K 0.04% Chobani, LLC 5.92% 28/10/2032 250.31 K 250.00 K 0.04% Aramark Services Inc 5.42% 06/04/2028 250.31 K 250.00 K 0.04% PIRAEUS BANK SA 6.75% 30/12/2030 249.05 K 200.00 K 0.04% Chamberlain Group Inc 6.42% 08/09/2032 248.38 K 248.75 K 0.04% Point Securitization Trust 7% 25/09/2055 248.17 K 250.00 K 0.04% 