Principali partecipazioni Market Value Shares Weight %
ARES MANAGEMENT CORP 313.41 K 7 987.00 0.04% SUMISHO AIR LEASE CORP 4.13% 15/12/2026 312.80 K 317.00 K 0.04% MEXICO CETES 0% 21/01/2027 312.44 K 5.75 M 0.04% HUNGARY GOVERNMENT BOND 7% 24/10/2035 312.27 K 90.63 M 0.04% Apidos CLO 10.11% 20/07/2038 307.97 K 305.00 K 0.04% REP SOUTH AFRICA FLOATER 7.64% 17/09/2030 301.05 K 5.00 M 0.04% BELL CANADA 7% 15/09/2055 300.95 K 290.00 K 0.04% JAZZ INVESTMENTS I LTD 3.13% 15/09/2030 298.80 K 200.00 K 0.04% INDONESIA GOVERNMENT 7.13% 15/06/2043 297.46 K 5.07 B 0.04% Battalion CLO LTD 6.93% 17/01/2033 297.05 K 305.00 K 0.04% REPUBLIC OF SERBIA 4.25% 06/05/2031 295.97 K 254.00 K 0.04% Techem Verwaltungsgesellschaft 675 mbH 5.23% 15/07/2032 294.82 K 250.00 K 0.04% EUROPEAN BK RECON & DEV 6.75% 14/01/2033 289.59 K 29.00 M 0.04% Trans Union LLC 5.4% 24/06/2031 287.64 K 287.79 K 0.04% LBM Acquisition LLC 7.5% 06/06/2031 280.89 K 337.61 K 0.04% NATIONWIDE BLDG SOCIETY 7.88% 20/12/2031 280.33 K 200.00 K 0.04% ELECTRONIC ARTS INC 0% 24/03/2033 275.07 K 275.00 K 0.04% GOLAR LNG LTD 2.75% 15/12/2030 271.46 K 225.00 K 0.04% LEX Trust 6% 15/03/2043 270.00 K 270.00 K 0.04% NYC Commercial Mortgage Trust 2021-909 7.19% 15/02/2042 269.90 K 270.00 K 0.04% 
