Principali partecipazioni Market Value Shares Weight %
TURKCELL ILETISIM HIZMET 7.65% 24/01/2032 205.47 K 200.00 K 0.0330%
USIMINAS INTERNATIONAL 7.5% 27/01/2032 205.42 K 200.00 K 0.0330%
AKBANK TAS 7.5% 20/01/2030 204.94 K 200.00 K 0.0329%
MERSIN ULUSLARARASI LIMA 8.25% 15/11/2028 204.17 K 200.00 K 0.0328%
SISECAM UK PLC 8.25% 02/05/2029 203.89 K 200.00 K 0.0327%
QNB BANK AS 7.25% 21/05/2029 203.45 K 200.00 K 0.0326%
ULKER BISKUVI SANAYI AS 7.88% 08/07/2031 203.28 K 200.00 K 0.0326%
TURK TELEKOMUNIKASYON AS 7.38% 20/05/2029 202.92 K 200.00 K 0.0326%
BANCO DO BRASIL (CAYMAN) 6.25% 18/04/2030 202.81 K 200.00 K 0.0325%
TURKIYE GARANTI BANKASI 8.38% 28/02/2034 202.75 K 200.00 K 0.0325%
BANCO BTG PACTUAL/CAYMAN 6.25% 08/04/2029 202.60 K 200.00 K 0.0325%
PAREX RESOURCES INC 8.5% 11/05/2031 202.50 K 200.00 K 0.0325%
XP INC 6.75% 02/07/2029 202.30 K 200.00 K 0.0325%
AES ESPANA BV 7.75% 03/08/2033 200.88 K 200.00 K 0.0322%
OCEANICA LUX 11.25% 08/05/2031 200.64 K 200.00 K 0.0322%
BANCO VOTORANTIM SA/LUX 5.88% 08/04/2028 200.50 K 200.00 K 0.0322%
LIMAK CIMENTO SANAYI 9.75% 25/07/2029 200.35 K 200.00 K 0.0321%
FORD OTOMOTIV SANAYI AS 7.13% 25/04/2029 200.20 K 200.00 K 0.0321%
PEGASUS HAVA TASIMACILIG 8% 11/09/2031 197.82 K 200.00 K 0.0317%
AYDEM YENILENEBILIR ENER 9.88% 30/09/2030 197.78 K 200.00 K 0.0317%
