Activos clave Market Value Shares Weight %
TEREX CORP 5% 15/05/2029 124.15 K 125.00 K 0.189%
EPHIOS SUBCO SARL 7.88% 31/01/2031 123.75 K 100.00 K 0.188%
UNITED RENTALS NORTH AM 5.38% 15/11/2033 123.60 K 125.00 K 0.188%
TELEFONICA EUROPE BV 6.14% 03/02/2030 123.08 K 100.00 K 0.187%
ZEGONA FINANCE PLC 6.75% 15/07/2029 121.94 K 100.00 K 0.185%
GRIFOLS SA 7.5% 01/05/2030 121.84 K 100.00 K 0.185%
EUROFINS SCIENTIFIC SE 5.75% 04/01/2032 121.22 K 100.00 K 0.184%
CIRSA FINANCE INTER 6.5% 15/03/2029 121.14 K 100.00 K 0.184%
RESIDEO FUNDING INC 6.5% 15/07/2032 121.10 K 120.00 K 0.184%
NIDDA HEALTHCARE HOLDING 7% 21/02/2030 120.97 K 100.00 K 0.184%
PATRICK INDUSTRIES INC 6.38% 01/11/2032 120.74 K 120.00 K 0.184%
COREWEAVE INC 9.75% 01/10/2031 120.69 K 120.00 K 0.184%
ZF EUROPE FINANCE BV 6.13% 13/03/2029 120.42 K 100.00 K 0.183%
FORVIA SE 5.63% 15/06/2030 120.40 K 100.00 K 0.183%
VIKING CRUISES LTD 5.88% 15/10/2033 120.30 K 120.00 K 0.183%
BRITISH TELECOMMUNICATIO 5.13% 03/10/2054 120.07 K 100.00 K 0.183%
HOWARD MIDSTREAM ENERGY 7.38% 15/07/2032 119.92 K 115.00 K 0.182%
HLDNG D'INFRA METIERS 4.88% 24/10/2029 119.68 K 100.00 K 0.182%
UNITED GROUP BV 6.5% 31/10/2031 119.42 K 100.00 K 0.182%
HEIMSTADEN BOSTAD AB 6.25% 04/12/2029 119.32 K 100.00 K 0.181%
