Activos clave Market Value Shares Weight %
Oxford Finance LLC 6.375% 01/02/2027 420.082 K 420.000 K 0.001% LABL, Inc. 8.625% 01/10/2031 420.040 K 915.000 K 0.001% Gold Fields Orogen Holdings BVI Ltd. 6.125% 15/05/2029 419.545 K 400.000 K 0.001% Korn Ferry 4.625% 15/12/2027 419.350 K 420.000 K 0.001% Emergent BioSolutions, Inc. 3.875% 15/08/2028 419.248 K 470.000 K 0.001% Sobha Sukuk Ltd. 8.75% 17/07/2028 419.181 K 400.000 K 0.001% Koninklijke KPN NV 8.375% 01/10/2030 418.978 K 360.000 K 0.001% Mativ Holdings, Inc. 8% 01/10/2029 418.439 K 415.000 K 0.001% POSCO Holdings, Inc. 5.75% 07/05/2035 417.877 K 400.000 K 0.001% Corp. Financiera de Desarrollo SA 5.95% 30/04/2029 417.851 K 400.000 K 0.001% Brundage-Bone Concrete Pumping Holdings, Inc. 7.5% 01/02/2032 417.844 K 415.000 K 0.001% Bioceanico Sovereign Certificate Ltd. 0% 05/06/2034 417.815 K 510.621 K 0.001% TTX Co. 4.6% 01/02/2049 417.668 K 480.000 K 0.001% Banijay Entertainment SAS 8.125% 01/05/2029 417.201 K 402.000 K 0.001% Bank of New York Mellon (The) 4.729% 20/04/2029 416.883 K 410.000 K 0.001% SES AMERICOM, Inc. 5.3% 25/03/2044 416.834 K 519.000 K 0.001% Varanasi Aurangabad Nh-2 Tollway Pvt Ltd. 5.9% 28/02/2034 416.681 K 399.000 K 0.001% Hyundai Card Co. Ltd. 5.75% 24/04/2029 416.462 K 400.000 K 0.001% Perenti Finance Pty. Ltd. 7.5% 26/04/2029 416.118 K 400.000 K 0.001% Tongyang Life Insurance Co. Ltd. 6.25% 07/05/2035 415.651 K 400.000 K 0.001% 