Activos clave Market Value Shares Weight %
WE Soda Investments Holding PLC 9.5% 06/10/2028 486.2 K 480.0 K 0.2% Alpha Star Holding IX Ltd. 7% 26/08/2028 474.3 K 475.0 K 0.2% Ithaca Energy (North sea) PLC 8.125% 15/10/2029 470.5 K 450.0 K 0.2% Transnet 8.25% 06/02/2028 470.0 K 450.0 K 0.2% Total Play Telecomunicaciones, S.A.P.I. de C.V. 11.125% 31/12/2032 468.7 K 500.0 K 0.2% Muthoot Finance Ltd. 7.125% 14/02/2028 468.0 K 460.0 K 0.2% Iliad Holding 7% 15/04/2032 457.4 K 450.0 K 0.2% Energuate Trust 2 0 6.35% 15/09/2035 456.7 K 455.0 K 0.2% Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL 5.25% 27/04/2029 454.0 K 459.0 K 0.2% MARB Bondco PLC 3.95% 29/01/2031 452.9 K 505.0 K 0.2% CEMEX S.A.B. de C.V. 449.5 K 450.0 K 0.2% Opal Bidco SAS 6.5% 31/03/2032 448.2 K 440.0 K 0.2% Vista Energy Argentina S.A.U 8.5% 10/06/2033 444.4 K 418.0 K 0.2% AltaGas Ltd. 7.2% 15/10/2054 442.8 K 426.0 K 0.2% Aston Martin Capital Holdings Ltd. 10% 31/03/2029 441.9 K 550.0 K 0.2% Panama Infrastructure Receivable Purchaser PLC 0% 05/04/2032 440.0 K 550.0 K 0.2% FMG Resources (August 2006) Pty Ltd. 4.375% 01/04/2031 440.0 K 460.0 K 0.2% Yapi Ve Kredi Bankasi A.S. 9.25% 17/01/2034 438.7 K 420.0 K 0.2% Greenko Power II Ltd. 4.3% 13/12/2028 436.1 K 456.0 K 0.2% Empresas Publicas de Medellin ESP 4.25% 18/07/2029 427.3 K 450.0 K 0.2%