Activos clave Market Value Shares Weight %
TREASURY BILL 0% 19/02/2026 418.05 K 420.00 K 6.92% SOFTBANK GROUP CORP 6.5% 10/04/2029 200.97 K 200.00 K 3.33% CELANESE US HOLDINGS LLC 7.375% 15/02/2034 127.18 K 125.00 K 2.11% POST HOLDINGS INC 6.5% 15/03/2036 125.29 K 125.00 K 2.07% SUBURBAN PROPANE PARTNRS 6.5% 15/12/2035 125.12 K 125.00 K 2.07% ROGERS COMMUNICATIONS IN 5.25% 15/03/2082 125.03 K 125.00 K 2.07% GARRETT MOTION HLD/SARL 7.75% 31/05/2032 106.36 K 100.00 K 1.76% HERC HOLDINGS INC 7% 15/06/2030 105.30 K 100.00 K 1.74% KNIFE RIVER CORP 7.75% 01/05/2031 105.18 K 100.00 K 1.74% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 105.04 K 100.00 K 1.74% ALUMINA PTY LTD 6.375% 15/09/2032 104.22 K 100.00 K 1.73% PHINIA INC 6.625% 15/10/2032 103.92 K 100.00 K 1.72% QNITY ELECTRONICS INC 6.25% 15/08/2033 103.78 K 100.00 K 1.72% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 103.78 K 100.00 K 1.72% BELLRING BRANDS INC 7% 15/03/2030 103.47 K 100.00 K 1.71% ENPRO INC 6.125% 01/06/2033 103.43 K 100.00 K 1.71% SUNOCO LP 6.625% 15/08/2032 103.25 K 100.00 K 1.71% CLEAN HARBORS INC 6.375% 01/02/2031 103.09 K 100.00 K 1.71% METHANEX US OPERATIONS 6.25% 15/03/2032 103.03 K 100.00 K 1.71% CLEVELAND-CLIFFS INC 6.75% 15/04/2030 102.96 K 100.00 K 1.71% 