Activos clave Market Value Shares Weight %
IHO Verwaltungs GmbH 7.75% 15/11/2030 210.4 K 200.0 K 0.1% Consolidated Energy Finance S.A. 12% 15/02/2031 210.3 K 250.0 K 0.1% Aeropuertos Dominicanos Siglo XXI, S.A. 7% 30/06/2034 210.0 K 200.0 K 0.1% Mercer International Inc. 5.125% 01/02/2029 209.8 K 339.0 K 0.1% Telecomunicaciones Digitales, S.A. 4.5% 30/01/2030 209.7 K 220.0 K 0.1% Seadrill Finance Ltd. 8.375% 01/08/2030 209.7 K 200.0 K 0.1% Banco Davivienda S.A. 8.125% 02/07/2035 209.0 K 200.0 K 0.1% Mersin Uluslararasi Liman Isletmeciligi AS 8.25% 15/11/2028 208.7 K 200.0 K 0.1% Ittihad International II Ltd. 7.375% 13/11/2030 208.7 K 200.0 K 0.1% 3R Lux 9.75% 05/02/2031 208.4 K 200.0 K 0.1% Arabian Centres Sukuk III Ltd. 9.5% 06/03/2029 208.4 K 200.0 K 0.1% Wrangler Holdco Corp. 6.625% 01/04/2032 208.2 K 200.0 K 0.1% Oceanica Lux S.a.r.l. 13% 02/10/2029 208.0 K 200.0 K 0.1% Ford Otomotiv Sanayi A.S. 7.125% 25/04/2029 207.8 K 200.0 K 0.1% Usiminas International Ltd. 7.5% 27/01/2032 207.7 K 200.0 K 0.1% Arada Sukuk 2 Ltd. 8% 24/06/2029 207.7 K 200.0 K 0.1% Puma International Financing S.A. 7.75% 25/04/2029 207.5 K 200.0 K 0.1% Grupo Aeromexico, S.A.B. de C.V. 8.625% 15/11/2031 207.0 K 200.0 K 0.1% Endeavour Mining PLC 7% 28/05/2030 206.7 K 200.0 K 0.1% Danaos Corp. 6.875% 15/10/2032 206.7 K 200.0 K 0.1% 