Principali partecipazioni Market Value Shares Weight %
ADIB CAPITAL INVEST THRE 7.25% 18/07/2028 617.1 K 600.0 K 0.1% BANCO DE CREDITO DEL PER 6.45% 30/07/2035 616.7 K 600.0 K 0.1% CIA DE MINAS BUENAVENTUR 6.8% 04/02/2032 616.1 K 600.0 K 0.1% BANCO DO BRASIL (CAYMAN) 6.25% 18/04/2030 616.0 K 600.0 K 0.1% TEVA PHARM FIN IV 5.75% 01/12/2030 615.9 K 600.0 K 0.1% IRB INFRASTRUCTURE DEVE 7.11% 11/03/2032 614.5 K 600.0 K 0.1% KLABIN AUSTRIA GMBH 7% 03/04/2049 614.3 K 600.0 K 0.1% C&W SENIOR FINANCE LTD 9% 15/01/2033 613.3 K 600.0 K 0.1% MUTHOOT FINANCE LTD 7.13% 14/02/2028 609.6 K 600.0 K 0.1% IVANHOE MINES LTD 7.88% 23/01/2030 609.4 K 600.0 K 0.1% INDUSTRIAL SUBORD TR 2.0 6.55% 15/04/2036 609.3 K 600.0 K 0.1% TURKIYE GARANTI BANKASI 8.13% 03/01/2035 609.0 K 600.0 K 0.1% DAR AL-ARKAN SUKUK CO LT 7.25% 02/07/2030 606.8 K 600.0 K 0.1% WE SODA INV HOLDING PLC 9.5% 06/10/2028 606.4 K 600.0 K 0.1% LIMAK CIMENTO SANAYI 9.75% 25/07/2029 606.0 K 600.0 K 0.1% KFH TIER 1 SUKUK 2 LTD 6.25% 20/11/2030 603.5 K 600.0 K 0.1% BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 603.3 K 600.0 K 0.1% BAB USD AT1 SUKUK LTD 6.5% 22/05/2030 602.8 K 600.0 K 0.1% SAB AT1 LTD 6.5% 21/05/2030 602.4 K 600.0 K 0.1% TELECOMMUNICATIONS CO TE 7% 28/10/2029 602.2 K 600.0 K 0.1%