Principali partecipazioni Market Value Shares Weight %
LATAM AIRLINES GROUP SA 7.88% 15/04/2030 720.86 K 705.00 K 0.179%
OOREDOO INTL FINANCE 2.63% 08/04/2031 718.80 K 800.00 K 0.178%
GENM CAPITAL LABUAN 3.88% 19/04/2031 717.60 K 800.00 K 0.178%
RELIANCE INDUSTRIES LTD 2.88% 12/01/2032 712.94 K 800.00 K 0.177%
SA GLOBAL SUKUK LTD 2.69% 17/06/2031 709.12 K 800.00 K 0.176%
TNB GLOBAL VENTURES CAP 4.85% 01/11/2028 702.26 K 700.00 K 0.174%
ANGLO AMERICAN CAPITAL 5.5% 02/05/2033 699.02 K 700.00 K 0.173%
VISTA OIL & GAS ARGENTIN 8.5% 10/06/2033 689.24 K 650.00 K 0.171%
Saudi Arabian Oil Co. 3.5% 16/04/2029 671.30 K 700.00 K 0.166%
STUDIO CITY FINANCE LTD 5% 15/01/2029 669.30 K 700.00 K 0.166%
SASOL FINANCING USA LLC 5.5% 18/03/2031 651.92 K 700.00 K 0.162%
MINEJESA CAPITAL BV 4.63% 10/08/2030 637.32 K 649.00 K 0.158%
OTP BANK NYRT 7.3% 30/07/2035 625.50 K 600.00 K 0.155%
PAMPA ENERGIA SA 7.88% 16/12/2034 624.01 K 600.00 K 0.155%
STANDARD CHARTERED PLC 7.77% 16/11/2028 621.85 K 600.00 K 0.154%
TECPETROL S.A. 7.63% 03/11/2030 616.37 K 600.00 K 0.153%
HTA GROUP LTD 7.5% 04/06/2029 613.66 K 600.00 K 0.152%
NICKEL INDUSTRIES LTD 9% 30/09/2030 610.57 K 600.00 K 0.151%
BANCO DE CREDITO DEL PER 6.45% 30/07/2035 609.90 K 600.00 K 0.151%
WINDFALL MINING GROUP 5.85% 13/05/2032 609.29 K 600.00 K 0.151%
