Activos clave Market Value Shares Weight %
Neuberger Berman CLO Ltd 6.77% 15/07/2038 753.1 K 750.0 K 0.1% MHP LUX SA 6.25% 19/09/2029 750.2 K 825.0 K 0.1% JP Morgan Chase Commercial Mortgage Sec Trust 3.61% 15/12/2047 749.0 K 800.0 K 0.1% GRIFOLS SA 7.5% 01/05/2030 747.1 K 600.0 K 0.1% GRUPO TELEVISA SAB 5% 13/05/2045 738.7 K 1.1 M 0.1% CORPORACIAN QUIPORT SA 9% 15/12/2037 737.4 K 685.0 K 0.1% Santander Bank Auto Credit-Linked Notes 7.34% 16/01/2034 726.6 K 725.0 K 0.1% NEW IMMO HOLDING SA 3.25% 23/07/2027 713.2 K 600.0 K 0.1% BULGARIAN ENERGY HLD 2.45% 22/07/2028 712.7 K 620.0 K 0.1% ZOETIS INC 0.25% 15/06/2029 703.5 K 688.0 K 0.1% GC TREASURY CENTRE CO 6.5% 10/09/2030 701.9 K 695.0 K 0.1% GUIDEWIRE SOFTWARE INC 1.25% 01/11/2029 698.2 K 722.0 K 0.1% STUDIO CITY FINANCE LTD 5% 15/01/2029 683.0 K 705.0 K 0.1% ALIBABA GROUP HOLDING 0% 15/09/2032 660.1 K 590.0 K 0.1% BUFFALO ENERGY MX HLDGS 7.88% 15/02/2039 652.7 K 596.9 K 0.1% ON SEMICONDUCTOR CORP 0.5% 01/03/2029 649.6 K 665.0 K 0.1% ENPHASE ENERGY INC 0% 01/03/2028 647.0 K 729.0 K 0.1% COINBASE GLOBAL INC 0% 01/10/2032 646.6 K 763.0 K 0.1% MITSUBISHI UFJ INVESTOR 6.55% 15/12/2050 646.2 K 800.0 K 0.1% Enterprise Fleet Financing LLC 5.06% 20/03/2031 644.1 K 630.0 K 0.1% 