Activos clave Market Value Shares Weight %
IHO Verwaltungs GmbH 6.3749988% 15/05/2029 581.924 K 580.000 K 0.002% Gran Tierra Energy, Inc. 9.75% 15/04/2031 581.602 K 637.000 K 0.002% Sinopec Capital 2013 Ltd. 4.25% 24/04/2043 581.399 K 650.000 K 0.002% Zhongsheng Group Holdings Ltd. 5.98% 30/01/2028 580.798 K 600.000 K 0.002% LyondellBasell Industries NV 4.625% 26/02/2055 580.795 K 770.000 K 0.002% ZoomInfo Technologies LLC 3.875% 01/02/2029 580.609 K 715.000 K 0.002% OneSky Flight LLC 8.875% 15/12/2029 580.488 K 550.000 K 0.002% Apollo Commercial Real Estate Finance, Inc. 4.625% 15/06/2029 579.879 K 580.000 K 0.002% DAE Sukuk Difc Ltd. 4.5% 16/10/2030 579.161 K 600.000 K 0.002% Brown-Forman Corp. 4.5% 15/07/2045 578.716 K 701.000 K 0.002% InRetail Consumer 3.25% 22/03/2028 578.712 K 600.000 K 0.002% Enact Holdings, Inc. 6.25% 28/05/2029 578.599 K 560.000 K 0.002% Fluor Corp. 4.25% 15/09/2028 578.379 K 584.000 K 0.002% Prestige Brands, Inc. 3.75% 01/04/2031 578.342 K 626.000 K 0.002% ReNew Wind Energy AP2 4.5% 14/07/2028 578.001 K 600.000 K 0.002% AmFam Holdings, Inc. 2.805% 11/03/2031 577.397 K 655.000 K 0.002% Evergy Kansas Central, Inc. 3.25% 01/09/2049 576.890 K 860.000 K 0.002% Voya Financial, Inc. 5.7% 15/07/2043 576.888 K 600.000 K 0.002% EW Scripps Co. (The) 9.875% 15/08/2030 576.752 K 575.000 K 0.002% Cimpress plc 7.375% 15/09/2032 576.419 K 570.000 K 0.002% 
