Principali partecipazioni Market Value Shares Weight %
PEGASUS HAVA TASIMACILIG 8% 11/09/2031 420.44 K 400.00 K 0.07% AEROPUERTOS DOMINICANOS 7% 30/06/2034 420.16 K 400.00 K 0.07% ULKER BISKUVI SANAYI AS 7.88% 08/07/2031 420.00 K 400.00 K 0.07% SOBHA SUKUK LTD 8.75% 17/07/2028 418.68 K 400.00 K 0.07% ELDORADO INTL FIN GMBH 8.5% 01/12/2032 418.59 K 400.00 K 0.07% DELHI INTL AIRPORT 6.45% 04/06/2029 417.75 K 400.00 K 0.07% IHS HOLDING LTD 8.25% 29/11/2031 417.62 K 400.00 K 0.07% 3R LUX SARL 9.75% 05/02/2031 417.10 K 400.00 K 0.07% BANCO DAVIVIENDA SA 8.13% 02/07/2035 417.00 K 400.00 K 0.07% CONSTELLATION OIL SA 9.38% 07/11/2029 416.96 K 400.00 K 0.07% CIA DE MINAS BUENAVENTUR 6.8% 04/02/2032 416.56 K 400.00 K 0.07% USIMINAS INTERNATIONAL 7.5% 27/01/2032 416.40 K 400.00 K 0.07% MERSIN ULUSLARARASI LIMA 8.25% 15/11/2028 416.00 K 400.00 K 0.07% SINGAPORE AIRLINES LTD 5.25% 21/03/2034 414.68 K 400.00 K 0.07% ARADA SUKUK 2 LTD 8% 24/06/2029 414.36 K 400.00 K 0.07% ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 414.10 K 400.00 K 0.07% TRIDENT ENERGY FINANCE 12.5% 30/11/2029 414.08 K 400.00 K 0.07% XP INC 6.75% 02/07/2029 414.00 K 400.00 K 0.07% PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 413.88 K 400.00 K 0.07% FORD OTOMOTIV SANAYI AS 7.13% 25/04/2029 413.75 K 400.00 K 0.07% 