Activos clave Market Value Shares Weight %
SODEXO INC 5.15% 15/08/2030 209.800 K 205.000 K 0.004% TURKCELL ILETISIM HIZMET 7.45% 24/01/2030 209.793 K 200.000 K 0.004% SAGICOR FINANCIAL CO 5.3% 13/05/2028 209.781 K 210.000 K 0.004% GOLD FIELDS OROGEN HOLD 6.13% 15/05/2029 209.772 K 200.000 K 0.004% PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 209.767 K 200.000 K 0.004% MEGLOBAL CANADA ULC 5.88% 18/05/2030 209.752 K 200.000 K 0.004% SEPLAT ENERGY PLC 9.13% 21/03/2030 209.693 K 200.000 K 0.004% ENACT HOLDINGS INC 6.25% 28/05/2029 209.624 K 200.000 K 0.004% SOBHA SUKUK LTD 8.75% 17/07/2028 209.590 K 200.000 K 0.004% TURK IHRACAT KR BK 7.5% 06/02/2028 209.318 K 200.000 K 0.004% APTIV SWISS HOLDINGS LTD 4.65% 13/09/2029 209.280 K 205.000 K 0.004% SEADRILL FINANCE LTD 8.38% 01/08/2030 209.243 K 200.000 K 0.004% POWER FINANCE CORP LTD 6.15% 06/12/2028 209.238 K 200.000 K 0.004% BIMBO BAKERIES USA INC 6.05% 15/01/2029 209.088 K 200.000 K 0.004% HANA BANK 5.75% 24/10/2028 209.083 K 200.000 K 0.004% CAPITAL POWER US HOLDING 5.26% 01/06/2028 208.985 K 205.000 K 0.004% CORP FINANCIERA DE DESAR 5.95% 30/04/2029 208.926 K 200.000 K 0.004% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 208.806 K 200.000 K 0.004% CONSTELLATION OIL SA 9.38% 07/11/2029 208.788 K 200.000 K 0.004% MIRAE ASSET SECURITIES 6% 26/01/2029 208.769 K 200.000 K 0.004% 