Principali partecipazioni Market Value Shares Weight %
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 338.19 K 390.00 K 0.08% INDUSTRIAS PENOLES SAB D 4.75% 06/08/2050 337.90 K 400.00 K 0.08% ABRA GLOBAL FINANCE 14% 22/10/2029 334.64 K 320.62 K 0.08% MC BRAZIL DWNSTRM 7.25% 30/06/2031 321.24 K 362.47 K 0.08% GRAN TIERRA ENERGY INC 9.5% 15/10/2029 319.00 K 400.00 K 0.08% METINVEST BV 7.75% 17/10/2029 316.16 K 400.00 K 0.08% GRUPO TELEVISA SAB 6.13% 31/01/2046 315.00 K 400.00 K 0.08% RAIZEN FUELS FINANCE 5.7% 17/01/2035 310.20 K 400.00 K 0.08% GOLAR LNG LTD 7.5% 02/10/2030 300.30 K 300.00 K 0.07% BANCO INBURSA 4.38% 11/04/2027 300.19 K 300.00 K 0.07% PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 287.09 K 300.00 K 0.07% GNL QUINTERO SA 4.63% 31/07/2029 283.61 K 282.48 K 0.07% TOTAL PLAY TELECOM 11.13% 31/12/2032 279.08 K 290.00 K 0.07% ABU DHABI PORTS CO PJSC 2.5% 06/05/2031 270.61 K 300.00 K 0.07% BANK OF EAST ASIA LTD 6.75% 27/06/2034 263.65 K 250.00 K 0.06% CHINA CITIC BANK INTL 6% 05/12/2033 261.38 K 250.00 K 0.06% PETROBRAS GLOBAL FINANCE 7.25% 17/03/2044 259.39 K 250.00 K 0.06% NANYANG COMMERCIAL BANK 6% 06/08/2034 258.91 K 250.00 K 0.06% KOSMOS ENERGY LTD 8.75% 01/10/2031 253.38 K 400.00 K 0.06% COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 252.62 K 300.00 K 0.06% 