Activos clave Market Value Shares Weight %
CHINA RAILWAY XUNJIE 4% 06/07/2027 199.717 K 200.000 K 0.004% AMAGGI LUX INTL SARL 5.25% 28/01/2028 199.669 K 200.000 K 0.004% BANK MUSCAT SAOG 4.85% 01/10/2030 199.584 K 200.000 K 0.004% GDZ ELEKTRIK DAGITIM AS 9% 15/10/2029 199.534 K 200.000 K 0.004% REPUBLIC OF COLOMBIA 5.38% 21/01/2029 199.532 K 200.000 K 0.004% TELENET FINANCE LUX NOTE 5.5% 01/03/2028 199.490 K 200.000 K 0.004% SOCIEDAD QUIMICA Y MINER 4.25% 07/05/2029 199.475 K 200.000 K 0.004% CK HUTCHISON INTL 25 4.25% 26/09/2030 199.458 K 200.000 K 0.004% DH EUROPE FINANCE II 2.6% 15/11/2029 199.434 K 210.000 K 0.004% CFAMC IV CO LTD 4.5% 29/05/2029 199.336 K 200.000 K 0.004% CHINA MODERN DAIRY HOLDI 4.88% 10/07/2030 199.273 K 200.000 K 0.004% SIERRACOL EN AND/ARA/DEV 9% 14/11/2030 199.239 K 200.000 K 0.004% RONGSHI INTERNATIONAL FI 3.63% 04/05/2027 199.117 K 200.000 K 0.004% OIL INDIA INTERNATIONAL 4% 21/04/2027 199.116 K 200.000 K 0.004% BANK OF CHINA/MACAU 3.5% 20/04/2027 199.075 K 200.000 K 0.004% HINDUSTAN PETROLEUM CORP 4% 12/07/2027 199.068 K 200.000 K 0.004% QAZAQGAZ NC JSC 4.38% 26/09/2027 199.061 K 200.000 K 0.004% GOHL CAPITAL LTD 4.25% 24/01/2027 199.038 K 200.000 K 0.004% HONG KONG SUKUK 2017 LTD 3.13% 28/02/2027 199.021 K 200.000 K 0.004% BROOKLYN UNION GAS CO 4.63% 05/08/2027 198.998 K 198.000 K 0.004% 