Activos clave Market Value Shares Weight %
EUSHI Finance, Inc. 7.625% 15/12/2054 594.663 K 575.000 K 0.002% China Great Wall International Holdings III Ltd. 3.875% 31/08/2027 594.549 K 600.000 K 0.002% Clifford Capital Asset Finance Pte. Ltd. 3.852% 13/01/2029 594.418 K 600.000 K 0.002% Banco Santander Chile 4.55% 20/11/2030 594.393 K 600.000 K 0.002% Sabesp Lux SARL 5.625% 20/08/2030 593.833 K 600.000 K 0.002% Al Masraf 5.113% 29/01/2031 593.803 K 600.000 K 0.002% Bank Muscat SAOG 4.846% 01/10/2030 593.578 K 600.000 K 0.002% Bausch Health Americas, Inc. 8.5% 31/01/2027 593.332 K 596.000 K 0.002% CNOOC Finance 2012 Ltd. 5% 02/05/2042 593.292 K 600.000 K 0.002% NCL Finance Ltd. 6.125% 15/03/2028 593.156 K 585.000 K 0.002% VFH Parent LLC 7.5% 15/06/2031 592.818 K 565.000 K 0.002% Turkiye Is Bankasi A/S 7.575% 05/02/2037 592.557 K 600.000 K 0.002% Trident TPI Holdings, Inc. 12.75% 31/12/2028 591.931 K 590.000 K 0.002% TPAO Varlik Kiralama ASA 6.3% 04/03/2031 591.865 K 600.000 K 0.002% Colonial Enterprises, Inc. 3.25% 15/05/2030 591.559 K 631.000 K 0.002% CDBL Funding 1 3.5% 24/10/2027 591.477 K 600.000 K 0.002% Link Finance Cayman 2009 Ltd. (The) 4.875% 02/02/2036 591.424 K 600.000 K 0.002% Freedom Mortgage Corp. 12.25% 01/10/2030 591.335 K 545.000 K 0.002% Smurfit Westrock Financing DAC 5.185% 15/01/2036 591.306 K 600.000 K 0.002% ACE Capital Trust II 9.7% 01/04/2030 590.965 K 503.000 K 0.002% 
