Activos clave Valor de mercado Cantidad de acciones Participación, %
CENCOSUD SA 5.95% 28/05/2031 826.21 K 800.00 K 0.832%
AZULE ENERGY FINANCE PLC 8.25% 22/01/2031 818.11 K 800.00 K 0.823%
ENERGUATE TRUST 2.0 6.35% 15/09/2035 797.24 K 800.00 K 0.802%
GENERADORA DE GATUN SA 6.874% 30/09/2044 792.22 K 775.00 K 0.797%
MISC CAPITAL TWO (LABUAN) LTD 3.75% 06/04/2027 774.19 K 780.00 K 0.779%
ECOPETROL SA 8.375% 19/01/2036 761.00 K 740.00 K 0.766%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 01/10/2030 750.75 K 784.00 K 0.756%
MEDCO CYPRESS TREE PTE LTD 8.625% 19/05/2030 733.81 K 700.00 K 0.739%
YACIMIENTOS PETROLIFEROS FISCALES SA 8.25% 17/01/2034 731.26 K 700.00 K 0.736%
ARIS MINING CORP 8% 31/10/2029 726.25 K 700.00 K 0.731%
ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30/07/2033 725.73 K 725.00 K 0.730%
C&W SENIOR FINANCE LTD 9% 15/01/2033 714.88 K 700.00 K 0.720%
OFFICE CHERIFIEN DES PHOSPHATES SA 695.80 K 700.00 K 0.700%
AIA GROUP LTD 4.95% 30/03/2035 695.68 K 700.00 K 0.700%
KASPI.KZ JSC 5.9% 28/04/2031 677.18 K 675.00 K 0.682%
CK HUTCHISON INTERNATIONAL (21) LTD 2.5% 15/04/2031 638.00 K 700.00 K 0.642%
SURA ASSET MANAGEMENT SA 6.35% 13/05/2032 630.26 K 600.00 K 0.634%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 629.28 K 625.00 K 0.633%
NEXA RESOURCES SA 6.6% 08/04/2037 624.75 K 600.00 K 0.629%
HANWHA LIFE INSURANCE CO LTD 6.3% 24/06/2055 620.15 K 600.00 K 0.624%
