Principali partecipazioni Market Value Shares Weight %
BANCO DAVIVIENDA SA 8.13% 02/07/2035 411.60 K 400.00 K 0.0660%
TRANSPORT DE GAS DEL SUR 7.75% 20/11/2035 411.50 K 400.00 K 0.0660%
AEROPUERTOS DOMINICANOS 7% 30/06/2034 410.96 K 400.00 K 0.0659%
BANCO MERCANTIL DE NORTE 8.38% 14/10/2030 410.17 K 400.00 K 0.0658%
BANCO MACRO SA 8% 23/06/2029 409.82 K 400.00 K 0.0657%
GOLAR LNG LTD 7.5% 02/10/2030 406.32 K 400.00 K 0.0652%
ITAU UNIBANCO HLDG SA/KY 6% 27/02/2030 404.88 K 400.00 K 0.0650%
SIB TIER 1 SUKUK 6.13% 04/12/2030 403.70 K 400.00 K 0.0648%
DIB TIER 1 SUKUK 7 6.25% 16/12/2031 402.70 K 400.00 K 0.0646%
BIDVEST GROUP UK PLC 6.2% 17/09/2032 402.50 K 400.00 K 0.0646%
ACCESS BANK PLC 9.13% 07/10/2026 402.04 K 400.00 K 0.0645%
GRUPO AEROMEXICO SAB 8.63% 15/11/2031 401.88 K 400.00 K 0.0645%
TVF VARLIK KIRALAMA AS 6.95% 23/01/2030 400.17 K 400.00 K 0.0642%
WE SODA INV HOLDING PLC 9.5% 06/10/2028 400.00 K 400.00 K 0.0642%
SIERRACOL EN AND/ARA/DEV 9% 14/11/2030 399.38 K 400.00 K 0.0641%
KLABIN AUSTRIA GMBH 7% 03/04/2049 399.36 K 400.00 K 0.0641%
MOBILIARE SA / MEXICO SA 6.75% 10/11/2032 397.21 K 400.00 K 0.0637%
AXIA ENERGIA SA 6.5% 11/01/2035 397.00 K 400.00 K 0.0637%
BANCO NAC DE MEXICO SA 6.7% 07/08/2036 395.60 K 400.00 K 0.0635%
TELEFONICA MOVILES CHILE 3.54% 18/11/2031 394.38 K 500.00 K 0.0633%
