Activos clave Market Value Shares Weight %
EURO 533.39 K 451.41 K 0.03% Cidron Atrium SE 5.625% 15/02/2033 528.23 K 448.00 K 0.03% ING Groep NV 5.75% 16/11/2026 495.23 K 495.00 K 0.03% MetLife, Inc. 5.85% 15/03/2056 487.54 K 491.00 K 0.03% Fnac Darty SA 4.75% 01/04/2032 485.63 K 400.00 K 0.03% Brightstar Lottery Holdings BV 4.25% 15/03/2030 483.07 K 400.00 K 0.03% Lenzing AG 9% 09/04/2028 471.32 K 400.00 K 0.03% Tyco Electronics Group SA 3.25% 31/01/2033 471.00 K 400.00 K 0.03% ANZ New Zealand Int'l Ltd. 2.55% 13/02/2030 465.39 K 490.00 K 0.03% ASK Chemicals Deutschland Holding GmbH 10% 15/11/2029 461.83 K 382.00 K 0.03% Lloyds Banking Group plc 5.985% 07/08/2027 413.48 K 410.00 K 0.02% Allianz SE 5.6% 03/09/2054 409.00 K 400.00 K 0.02% UGI International LLC 2.5% 01/12/2029 395.42 K 350.00 K 0.02% Pertamina Persero PT 3.65% 30/07/2029 390.00 K 400.00 K 0.02% Mobico Group plc 7.884% 26/02/2031 386.95 K 394.00 K 0.02% TSMC Arizona Corp. 4.25% 22/04/2032 384.96 K 380.00 K 0.02% Healthpeak OP LLC 5.25% 15/12/2032 379.45 K 367.00 K 0.02% SDR Commercial Mortgage Trust 5.4007992% 15/05/2039 378.00 K 378.00 K 0.02% Netflix, Inc. 5.375% 15/11/2029 372.45 K 357.00 K 0.02% Cerba Healthcare SACA 3.5% 31/05/2028 366.69 K 419.00 K 0.02% 