Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 411.2 K 400.0 K 0.1%
SISECAM UK PLC 8.25% 02/05/2029 411.1 K 400.0 K 0.1%
CIA DE MINAS BUENAVENTUR 6.8% 04/02/2032 410.7 K 400.0 K 0.1%
TEVA PHARM FIN IV 5.75% 01/12/2030 410.6 K 400.0 K 0.1%
EMIRATES NBD BANK PJSC 5.88% 11/10/2028 410.4 K 400.0 K 0.1%
AKBANK TAS 9.37% 14/03/2029 410.4 K 400.0 K 0.1%
METROPOLITAN BANK & TRUS 5.38% 06/03/2029 410.2 K 400.0 K 0.1%
ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 410.1 K 400.0 K 0.1%
IRB INFRASTRUCTURE DEVE 7.11% 11/03/2032 409.7 K 400.0 K 0.1%
BANCO MACRO SA 8% 23/06/2029 409.6 K 400.0 K 0.1%
FIRST ABU DHABI BANK PJS 6.32% 04/04/2034 409.6 K 400.0 K 0.1%
MHP LUX SA 10.5% 28/07/2029 409.0 K 400.0 K 0.1%
ENDEAVOUR MINING PLC 7% 28/05/2030 409.0 K 400.0 K 0.1%
SINGAPORE AIRLINES LTD 5.25% 21/03/2034 408.1 K 400.0 K 0.1%
BANK OF PHILIPPINE ISLAN 5% 07/04/2030 407.8 K 400.0 K 0.1%
MEGLOBAL CANADA ULC 5.88% 18/05/2030 407.8 K 400.0 K 0.1%
POSCO 5.75% 17/01/2028 407.6 K 400.0 K 0.1%
CONSOLIDATED ENERGY FIN 12% 15/02/2031 407.5 K 400.0 K 0.1%
EI SUKUK CO LTD 5.43% 28/05/2029 406.9 K 400.0 K 0.1%
LGENERGYSOLUTION 5.38% 02/07/2029 406.7 K 400.0 K 0.1%

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