Principali partecipazioni Market Value Shares Weight %
NWD MTN LTD 4.13% 18/07/2029 501.00 K 600.00 K 0.09% LONGFOR HOLDINGS LTD 3.95% 16/09/2029 501.00 K 600.00 K 0.09% BRF SA 5.75% 21/09/2050 494.48 K 600.00 K 0.09% REDE D'OR FINANCE SARL 4.5% 22/01/2030 486.24 K 500.00 K 0.08% ACU PETROLEO LUXEMBOURG 7.5% 13/01/2032 474.58 K 464.00 K 0.08% OZTEL HOLDINGS SPC LTD 6.63% 24/04/2028 466.37 K 450.00 K 0.08% GLP PTE LTD 4.5% 17/05/2026 443.04 K 600.00 K 0.08% HUNT OIL CO OF PERU 7.75% 05/11/2038 438.20 K 400.00 K 0.08% GREENKO POWER II LTD 4.3% 13/12/2028 436.41 K 456.00 K 0.08% TURKIYE IS BANKASI A.S 9.19% 29/06/2028 431.04 K 400.00 K 0.08% BANC CREDITO INVERSIONES 8.75% 08/05/2029 430.70 K 400.00 K 0.08% GARUDA INDONESIA TBK PT 6.5% 28/12/2031 428.07 K 461.82 K 0.07% ECOBANK TRANSNATIONAL 10.13% 15/10/2029 427.22 K 400.00 K 0.07% REPUBLIC OF SENEGAL 6.75% 13/03/2048 427.00 K 800.00 K 0.07% BRASKEM NETHERLANDS 4.5% 31/01/2030 424.70 K 1.00 M 0.07% AES ANDES SA 8.15% 10/06/2055 424.20 K 400.00 K 0.07% MGM CHINA HOLDINGS LTD 7.13% 26/06/2031 423.50 K 400.00 K 0.07% AKBANK TAS 7.5% 20/01/2030 422.92 K 400.00 K 0.07% ARCELIK AS 8.5% 25/09/2028 422.59 K 400.00 K 0.07% QNB BANK AS 7.25% 21/05/2029 420.50 K 400.00 K 0.07% 