Activos clave Market Value Shares Weight %
ZF North America Capital Inc 7.5% 24/03/2031 25.27 K 25.00 K 0.0419%
TopBuild Corp 5.625% 31/01/2034 25.26 K 25.00 K 0.0419%
Discovery Communications LLC 4.125% 15/05/2029 25.03 K 25.00 K 0.0415%
TerraForm Power Operating LLC 5% 31/01/2028 24.87 K 25.00 K 0.0412%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 01/06/2028 24.65 K 25.00 K 0.0409%
Weekley Homes LLC / Weekley Finance Corp 6.75% 15/01/2034 24.63 K 25.00 K 0.0408%
ON Semiconductor Corp 3.875% 01/09/2028 24.40 K 25.00 K 0.0405%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 01/03/2029 24.20 K 25.00 K 0.0401%
AMC Global Media Inc 4.25% 15/02/2029 23.97 K 27.00 K 0.0397%
GPS Hospitality Holding Co LLC / GPS Finco Inc 7% 15/08/2028 22.09 K 47.00 K 0.0366%
FXI Holdings Inc 0% 15/11/2029 5 933.48 21.39 K 0.0098%
