Activos clave Market Value Shares Weight %
Digicel International Finance Ltd. 8.625% 01/08/2032 587.545 K 577.000 K 0.012% Coca-Cola Icecek A/S 4.5% 20/01/2029 585.201 K 610.000 K 0.012% Ecopetrol SA 8.875% 13/01/2033 579.366 K 550.000 K 0.012% Interchile SA 4.5% 30/06/2056 575.661 K 700.000 K 0.012% BBCMS Mortgage Trust 0.4800276% 15/12/2055 574.101 K 17.842 M 0.012% Millicom International Cellular SA 4.5% 27/04/2031 568.366 K 623.000 K 0.012% Telecomunicaciones Digitales SA 4.5% 30/01/2030 565.575 K 600.000 K 0.011% Braskem Netherlands Finance BV 4.5% 31/01/2030 555.123 K 1.191 M 0.011% Newtek Small Business Loan Trust 6.2499996% 25/07/2050 553.463 K 547.851 K 0.011% African Export-Import Bank (The) 3.994% 21/09/2029 550.202 K 590.000 K 0.011% Minejesa Capital BV 4.625% 10/08/2030 545.502 K 551.001 K 0.011% MV24 Capital BV 6.748% 01/06/2034 485.194 K 485.821 K 0.010% 
EVHY Eaton Vance High Yield ETF 482.949 K 9 300.000 0.010% Saudi Awwal Bank 5.947% 04/09/2035 482.852 K 493.000 K 0.010% Cometa Energia SA de CV 6.375% 24/04/2035 478.566 K 470.400 K 0.010% Gabonese Republic 9.5% 18/02/2029 476.860 K 507.000 K 0.010% BCMSC Trust 7.5099996% 15/01/2029 465.021 K 466.393 K 0.009% Republic of Kenya 8.7% 26/02/2039 453.792 K 500.000 K 0.009% Pampa Energia SA 7.95% 10/09/2031 448.769 K 430.000 K 0.009% Akbank TAS 7.498% 20/01/2030 448.571 K 440.000 K 0.009% 