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Activos clave Market Value Shares Weight %
SoftBank Group Corp. 5.125% 19/09/2027 742.7 K 750.0 K 0.4%
Ecopetrol S.A. 8.875% 13/01/2033 741.5 K 690.0 K 0.4%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 01/10/2026 740.0 K 745.0 K 0.3%
Petroleos Mexicanos 7.69% 23/01/2050 723.0 K 790.0 K 0.3%
Altice Financing S.A. 5.75% 15/08/2029 715.0 K 970.0 K 0.3%
ZF North America Capital, Inc. 7.5% 24/03/2031 701.4 K 700.0 K 0.3%
Ardonagh Finco Ltd. 7.75% 15/02/2031 686.5 K 672.0 K 0.3%
Azule Energy Finance PLC 8.125% 23/01/2030 671.0 K 650.0 K 0.3%
MC Brazil Downstream Trading S.a.r.l. 7.25% 30/06/2031 668.2 K 714.1 K 0.3%
Wynn Macau, Ltd. 5.625% 26/08/2028 665.6 K 670.0 K 0.3%
Virgin Media Secured Finance PLC 5.5% 15/05/2029 657.5 K 681.0 K 0.3%
Saavi Energia S.a.r.l. 8.875% 10/02/2035 657.0 K 590.0 K 0.3%
LATAM Airlines Group S.A. 7.875% 15/04/2030 643.4 K 630.0 K 0.3%
Bell Canada 7% 15/09/2055 636.4 K 613.0 K 0.3%
Petroleos del Peru S.A. - Petroperu S.A. 5.625% 19/06/2047 635.4 K 900.0 K 0.3%
Belron UK Finance PLC 5.75% 15/10/2029 606.4 K 600.0 K 0.3%
Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. 7% 21/05/2030 599.4 K 580.0 K 0.3%
Greenko Wind Projects (Mauritius) Ltd. 7.25% 27/09/2028 596.9 K 591.0 K 0.3%
Sunrise FinCo I B.V. 4.875% 15/07/2031 596.1 K 620.0 K 0.3%
Yinson Boronia Production B.V. 8.947% 31/07/2042 591.9 K 534.3 K 0.3%