Principali partecipazioni Market Value Shares Weight %
MINERVA LUXEMBOURG SA 8.88% 13/09/2033 207.10 K 200.00 K 0.0513%
SIGMA FOODS SAB DE CV 6.88% 25/03/2044 207.00 K 200.00 K 0.0513%
NEXA RESOURCES SA 6.75% 09/04/2034 206.57 K 200.00 K 0.0512%
ARCOS DORADOS BV 6.38% 29/01/2032 206.36 K 200.00 K 0.0511%
ARCELIK AS 8.5% 25/09/2028 206.13 K 200.00 K 0.0511%
BUFFALO ENERGY MX HLDGS 7.88% 15/02/2039 205.83 K 198.27 K 0.0510%
EL PUERTO DE LIVERPOOL 6.26% 22/01/2032 205.60 K 200.00 K 0.0509%
USIMINAS INTERNATIONAL 7.5% 27/01/2032 205.42 K 200.00 K 0.0509%
BANCO MERCANTIL DE NORTE 8.38% 14/10/2030 205.08 K 200.00 K 0.0508%
MASHREQBANK PSC 7.88% 24/02/2033 204.85 K 200.00 K 0.0508%
CHINA CINDA 2020 I MNGMN 5.75% 28/05/2029 204.79 K 200.00 K 0.0507%
CHINA OVERSEA FIN KY III 6.38% 29/10/2043 204.75 K 200.00 K 0.0507%
JOY TRSR ASSETS HLD 5.75% 06/06/2029 204.71 K 200.00 K 0.0507%
TONGYANGLIFEINSURANCECO 6.25% 07/05/2035 204.64 K 200.00 K 0.0507%
BANCO BRADESCO (CAYMAN) 6.5% 22/01/2030 204.53 K 200.00 K 0.0507%
MERSIN ULUSLARARASI LIMA 8.25% 15/11/2028 204.17 K 200.00 K 0.0506%
DELHI INTL AIRPORT 6.45% 04/06/2029 203.89 K 200.00 K 0.0505%
CK HUTCHISON INTL 24 5.5% 26/04/2034 203.84 K 200.00 K 0.0505%
GOLD FIELDS OROGEN HOLD 6.13% 15/05/2029 203.82 K 200.00 K 0.0505%
ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 203.75 K 200.00 K 0.0505%
