Activos clave Market Value Shares Weight %
OI European Group BV 5.25% 01/06/2029 608.15 K 500.00 K 0.03% Playtech plc 5.875% 28/06/2028 598.53 K 500.00 K 0.03% PNC Financial Services Group, Inc. (The) 6.25% 15/03/2030 594.24 K 573.00 K 0.03% Wynn Macau Ltd. 5.625% 26/08/2028 592.15 K 593.00 K 0.03% Cellnex Finance Co. SA 2.25% 12/04/2026 590.71 K 500.00 K 0.03% Far East Horizon Ltd. 5.875% 05/03/2028 589.39 K 585.00 K 0.03% Grupo Nutresa SA 9% 12/05/2035 581.03 K 507.00 K 0.03% INEOS Styrolution Ludwigshafen GmbH 2.25% 16/01/2027 580.27 K 500.00 K 0.03% AI Candelaria -spain- SA 5.75% 15/06/2033 576.30 K 646.00 K 0.03% Flora Food Management BV 6.875% 02/07/2029 569.53 K 492.00 K 0.03% South Eastern Power Networks plc 5.625% 30/09/2030 569.40 K 400.00 K 0.03% Diamondback Energy, Inc. 5.75% 18/04/2054 566.07 K 580.00 K 0.03% Herens Midco SARL 5.25% 15/05/2029 562.50 K 1.11 M 0.03% Suzano Austria GmbH 7% 16/03/2047 562.45 K 505.00 K 0.03% Orbia Advance Corp. SAB de CV 6.8% 13/05/2030 559.22 K 556.00 K 0.03% Hyundai Capital America 3.5% 02/11/2026 552.92 K 555.00 K 0.03% Amgen, Inc. 4.85% 19/02/2036 551.97 K 549.00 K 0.03% Alpek SAB de CV 3.25% 25/02/2031 547.50 K 675.00 K 0.03% Loxam SAS 4.25% 15/02/2030 542.23 K 450.00 K 0.03% M&T Bank Corp. 5.385% 16/01/2036 537.74 K 523.00 K 0.03% 