Activos clave Market Value Shares Weight %
Turkiye Ihracat Kredi Bankasi A.S. 5.75% 06/07/2026 342.5 K 340.0 K 0.2% ams-OSRAM AG 12.25% 30/03/2029 341.6 K 320.0 K 0.2% Periama Holdings, LLC 5.95% 19/04/2026 341.1 K 340.0 K 0.2% MGM China Holdings Ltd. 5.875% 15/05/2026 340.3 K 340.0 K 0.2% AXIA Energia 4.625% 04/02/2030 339.4 K 350.0 K 0.2% Teva Pharmaceutical Finance Co., LLC 6.15% 01/02/2036 336.9 K 320.0 K 0.2% Klabin Austria GmbH Austria 5.75% 03/04/2029 336.7 K 330.0 K 0.2% Methanex US Operations Inc. 6.25% 15/03/2032 335.3 K 325.0 K 0.2% JSC Uzbekneftegaz 8.75% 07/05/2030 325.0 K 300.0 K 0.2% Muthoot Finance Ltd. 6.375% 02/03/2030 323.4 K 315.0 K 0.2% Oztel Holdings SPC Ltd. 6.625% 24/04/2028 322.8 K 310.0 K 0.2% RB Global Holdings Inc. 7.75% 15/03/2031 321.4 K 308.0 K 0.2% Yapi Ve Kredi Bankasi A.S. 9.25% 16/10/2028 317.6 K 290.0 K 0.2% EUSHI Finance, Inc. 6.25% 01/04/2056 317.1 K 315.0 K 0.2% OCP S.A. 3.75% 23/06/2031 317.0 K 340.0 K 0.2% TGS ASA 8.5% 15/01/2030 316.7 K 300.0 K 0.2% Dar Al-Arkan Sukuk Co. Ltd. 8% 25/02/2029 314.6 K 300.0 K 0.2% Constellation Oil Services Holding S.A. 9.375% 07/11/2029 313.9 K 300.0 K 0.2% Volcan Compania Minera S.A.A. 8.5% 28/10/2032 311.0 K 300.0 K 0.2% Tecpetrol S A 7.625% 03/11/2030 310.6 K 310.0 K 0.2% 