Activos clave Market Value Shares Weight %
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% 29/06/2028 206.7 K 220.0 K 0.1% Banco Macro S.A. 8% 23/06/2029 206.5 K 200.0 K 0.1% Alpha Star Holding VIII Ltd. 8.375% 12/04/2027 206.4 K 200.0 K 0.1% Bank of Bahrain and Kuwait B.S.C. 6.875% 06/06/2029 206.3 K 200.0 K 0.1% Omniyat Sukuk 1 Ltd. 8.375% 06/05/2028 206.2 K 200.0 K 0.1% FIBERCOP S.p.A. 7.721% 04/06/2038 205.9 K 200.0 K 0.1% Adecoagro S.A. 7.5% 29/07/2032 205.7 K 210.0 K 0.1% Binghatti Sukuk SPC Ltd. 9.625% 28/02/2027 205.7 K 200.0 K 0.1% Dye & Durham Ltd. 8.625% 15/04/2029 205.3 K 228.0 K 0.1% Greentown China Holdings Ltd. 8.45% 24/02/2028 204.9 K 200.0 K 0.1% OTEL Sukuk Ltd. 5.375% 24/01/2031 204.1 K 200.0 K 0.1% Banco Votorantim S.A. 5.875% 08/04/2028 203.8 K 200.0 K 0.1% Aragvi Finance International DAC 11.125% 20/11/2029 203.7 K 200.0 K 0.1% Great Canadian Gaming Corp./Raptor LLC 8.75% 15/11/2029 203.5 K 200.0 K 0.1% Banco BTG Pactual S.A. 5.75% 22/01/2030 203.2 K 200.0 K 0.1% GFH Senior Sukuk Ltd. 7.5% 06/11/2029 203.0 K 200.0 K 0.1% Binghatti Sukuk 2 SPV Ltd. 8.125% 07/08/2030 202.5 K 200.0 K 0.1% Aydem Yenilenebilir Enerji A.S. 9.875% 30/09/2030 200.9 K 200.0 K 0.1% Playtika Holding Corp. 4.25% 15/03/2029 200.8 K 231.0 K 0.1% GDZ Elektrik Dagitim AS 9% 15/10/2029 200.4 K 200.0 K 0.1% 