Activos clave Market Value Shares Weight %
Canadian Pacific Railway Co. 3.5% 01/05/2050 251.36 K 340.00 K 0.02% ATI, Inc. 5.125% 01/10/2031 251.19 K 250.00 K 0.02% Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 250.82 K 245.00 K 0.02% Westpac Banking Corp. 4.322% 23/11/2031 250.14 K 250.00 K 0.02% TKO Worldwide Holdings LLC 5.66404% 21/11/2031 250.05 K 250.00 K 0.02% NOVA Chemicals Corp. 5.25% 01/06/2027 249.32 K 248.00 K 0.02% Venture Global LNG, Inc. 9.875% 01/02/2032 247.91 K 234.00 K 0.02% Dayforce Bidco LLC 6.66076% 04/02/2033 247.53 K 269.27 K 0.02% Raven Acquisition Holdings LLC 6.673% 19/11/2031 246.56 K 259.14 K 0.02% PAREXEL International Corp. 6.423% 12/12/2031 246.12 K 249.24 K 0.02% Rakuten Group, Inc. 4.25% 22/04/2027 245.07 K 210.00 K 0.02% ORLEN SA 6% 30/01/2035 244.35 K 230.00 K 0.02% Abertis Infraestructuras Finance BV 4.746% 23/11/2030 242.71 K 200.00 K 0.02% Chile Electricity Lux Mpc II Sarl 5.58% 20/10/2035 242.58 K 234.60 K 0.02% MGM Resorts International 6.125% 15/09/2029 240.50 K 234.00 K 0.02% Aldar Properties PJSC 6.6227% 15/04/2055 238.44 K 230.00 K 0.02% Birkenstock Financing SARL 5.25% 30/04/2029 237.83 K 200.00 K 0.02% Madison IAQ LLC 6.12759% 21/06/2028 236.61 K 236.56 K 0.02% Aroundtown SA 3.5% 13/05/2030 236.13 K 200.00 K 0.02% New Immo Holding SA 3.25% 23/07/2027 236.03 K 200.00 K 0.02% 