Activos clave Market Value Shares Weight %
STUDIO CITY CO LTD 7% 15/02/2027 131.10 K 131.00 K 0.616%
SASOL FINANCING USA LLC 8.75% 10/04/2033 130.57 K 124.00 K 0.614%
BANCO DAVIVIENDA SA 129.83 K 139.00 K 0.610%
JSW HYDRO ENERGY LTD 4.125% 18/05/2031 127.93 K 135.53 K 0.601%
VFU FUNDING PLC 9.625% 11/02/2027 127.22 K 127.54 K 0.598%
BUENOS AIRES, PROVINCE OF 6.625% 01/09/2037 126.18 K 163.78 K 0.593%
INVESTMENT ENERGY RESOURCES LTD 6.25% 26/04/2029 125.33 K 125.00 K 0.589%
FS LUXEMBOURG SARL 8.125% 11/02/2036 123.86 K 133.00 K 0.582%
RENEW WIND ENERGY (AP 2) PRIVATE LTD 4.5% 14/07/2028 123.20 K 128.00 K 0.579%
AZULE ENERGY FINANCE PLC 8.125% 23/01/2030 122.85 K 119.00 K 0.577%
UZBEKNEFTEGAZ JSC 8.75% 07/05/2030 119.19 K 111.00 K 0.560%
OHI GROUP SA 13% 22/07/2029 118.66 K 116.85 K 0.558%
SRI LANKA, GOVERNMENT OF 3.35% 15/03/2033 114.43 K 128.00 K 0.538%
ELDIK BANK OJSC 8.5% 23/04/2031 107.47 K 107.00 K 0.505%
GRUPO NUTRESA SA 106.73 K 107.00 K 0.502%
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 7.1246% 20/01/2050 106.70 K 117.00 K 0.501%
3R LUX SARL 9.75% 05/02/2031 106.53 K 101.00 K 0.501%
BANCO DE CREDITO E INVERSIONES SA 106.26 K 100.00 K 0.499%
VAMOS EUROPE SA 9.2% 26/01/2031 106.13 K 111.00 K 0.499%
GRUPO TELEVISA SAB 6.125% 31/01/2046 105.35 K 137.00 K 0.495%
