Activos clave Market Value Shares Weight %
NCL Finance Ltd. 6.125% 15/03/2028 600.727 K 585.000 K 0.002% Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa 4.375% 11/04/2027 600.508 K 600.000 K 0.002% China Everbright Bank Co. Ltd. 4.2005196% 14/05/2027 600.337 K 600.000 K 0.002% Industrial Bank Co. Ltd. 4.2402852% 14/08/2027 600.182 K 600.000 K 0.002% Three Gorges Finance I Cayman Islands Ltd. 3.6% 28/10/2028 600.043 K 600.000 K 0.002% Inventive Global Investments Ltd. 4.1582412% 19/11/2028 599.834 K 600.000 K 0.002% Freedom Mortgage Corp. 12.25% 01/10/2030 599.821 K 545.000 K 0.002% Clifford Capital Holdings Pte. Ltd. 3.97% 30/09/2028 599.792 K 600.000 K 0.002% Binghatti Sukuk 2 Spv Ltd. 7.75% 02/07/2029 599.722 K 600.000 K 0.002% Kallpa Generacion SA 5.5% 11/09/2035 599.254 K 600.000 K 0.002% CNOOC Finance 2012 Ltd. 5% 02/05/2042 599.123 K 600.000 K 0.002% Bank Muscat SAOG 4.846% 01/10/2030 598.751 K 600.000 K 0.002% JSW Steel Ltd. 5.05% 05/04/2032 598.678 K 600.000 K 0.002% Momentive Performance Materials, Inc. 4.125% 22/10/2028 598.660 K 600.000 K 0.002% GDZ Elektrik Dagitim A/S 9% 15/10/2029 598.602 K 600.000 K 0.002% CRH America, Inc. 5.125% 18/05/2045 598.569 K 640.000 K 0.002% Massachusetts Electric Co. 1.729% 24/11/2030 597.839 K 680.000 K 0.002% Oglethorpe Power Corp. 6.2% 01/12/2053 597.489 K 580.000 K 0.002% Banco General SA 4.125% 07/08/2027 596.978 K 600.000 K 0.002% Alliant Energy Finance LLC 5.95% 30/03/2029 596.777 K 570.000 K 0.002% 