Activos clave Market Value Shares Weight %
Hyundai Capital Services, Inc. 5.125% 05/02/2029 613.668 K 600.000 K 0.002% Brink's Co. (The) 4.625% 15/10/2027 613.293 K 614.000 K 0.002% Blue Racer Midstream LLC 7% 15/07/2029 613.199 K 590.000 K 0.002% Far East Horizon Ltd. 6.625% 16/04/2027 613.105 K 600.000 K 0.002% NongHyup Bank 4.875% 03/07/2028 612.641 K 600.000 K 0.002% INEOS Finance plc 7.5% 15/04/2029 612.133 K 720.000 K 0.002% Ascent Resources Utica Holdings LLC 6.625% 15/10/2032 612.079 K 590.000 K 0.002% Seadrill Finance Ltd. 8.375% 01/08/2030 612.037 K 585.000 K 0.002% Hanover Insurance Group, Inc. (The) 2.5% 01/09/2030 611.954 K 670.000 K 0.002% Brookfield Residential Properties, Inc. 6.25% 15/09/2027 611.935 K 612.000 K 0.002% Shinhan Financial Group Co. Ltd. 5% 24/07/2028 611.828 K 600.000 K 0.002% Turk Telekomunikasyon A/S 6.95% 07/10/2032 611.793 K 600.000 K 0.002% Boubyan Sukuk Ltd. 4.973% 04/06/2030 611.640 K 600.000 K 0.002% Sats Treasury Pte. Ltd. 4.828% 23/01/2029 611.586 K 600.000 K 0.002% Oil India Ltd. 5.125% 04/02/2029 611.359 K 600.000 K 0.002% Banco Macro SA 8% 23/06/2029 611.316 K 600.000 K 0.002% Teledyne FLIR LLC 2.5% 01/08/2030 611.283 K 660.000 K 0.002% SIB Sukuk Co. III Ltd. 5.25% 03/07/2029 611.091 K 600.000 K 0.002% Goldman Sachs Capital I 6.345% 15/02/2034 610.982 K 574.000 K 0.002% Limak Cimento Sanayi ve Ticaret A/S 9.75% 25/07/2029 610.767 K 600.000 K 0.002% 