Principali partecipazioni Market Value Shares Weight %
LIMAK YENILENEBILIR 9.63% 12/08/2030 197.58 K 200.00 K 0.0317%
REDE D'OR FINANCE SARL 4.95% 17/01/2028 197.50 K 200.00 K 0.0317%
PRIO LUX HLD SARL 6.75% 15/10/2030 197.15 K 200.00 K 0.0316%
FIBRA SOMA TRUST F/6185 7.13% 28/05/2036 196.30 K 200.00 K 0.0315%
TT VARLIK KIRALAMA 6.5% 30/10/2030 196.13 K 200.00 K 0.0315%
RUMO LUXEMBOURG SARL 5.25% 10/01/2028 195.66 K 200.00 K 0.0314%
SABESP LUX SARL 5.63% 20/08/2030 195.22 K 200.00 K 0.0313%
COCA-COLA ICECEK AS 4.5% 20/01/2029 193.38 K 200.00 K 0.0310%
AMAGGI LUX INTL SARL 5.25% 28/01/2028 193.27 K 200.00 K 0.0310%
LEBANESE REPUBLIC DFLT 0% 04/10/2024 193.11 K 730.00 K 0.0310%
GDZ ELEKTRIK DAGITIM AS 9% 15/10/2029 191.91 K 200.00 K 0.0308%
ADM ELEKTRIK DAGITIM AS 9.5% 05/02/2031 191.21 K 200.00 K 0.0307%
NOVA SECURITISATION SARL 5.75% 03/02/2031 190.17 K 200.00 K 0.0305%
FS LUXEMBOURG SARL 8.63% 25/06/2033 189.70 K 200.00 K 0.0304%
BRF SA 4.88% 24/01/2030 187.66 K 200.00 K 0.0301%
COSAN OVERSEAS LTD 8.25% 05/11/2026 187.15 K 200.00 K 0.0300%
ANADOLU EFES BIR 3.38% 29/06/2028 186.20 K 200.00 K 0.0299%
B3 SA-BRASIL BOLSA BALCA 4.13% 20/09/2031 184.48 K 200.00 K 0.0296%
GRAN TIERRA ENERGY INC 9.75% 15/04/2031 179.54 K 200.00 K 0.0288%
AEGEA FINANCE SARL 7.63% 20/01/2036 171.75 K 200.00 K 0.0276%
