Principali partecipazioni Market Value Shares Weight %
CEMEX SAB DE CV 7.2% 10/06/2030 1.28 M 1.23 M 0.168%
BOEING CO/THE 1.27 M 17.59 K 0.167%
CLOUDFLARE INC 0% 15/06/2030 1.25 M 1.09 M 0.165%
BULGARIAN ENERGY HLD 2.45% 22/07/2028 1.25 M 1.10 M 0.165%
NUTANIX INC 0.5% 15/12/2029 1.25 M 1.34 M 0.164%
MEXICAN UDIBONOS 2.75% 27/11/2031 1.23 M 23.64 M 0.162%
LANTHEUS HOLDINGS INC 2.63% 15/12/2027 1.23 M 964.00 K 0.161%
COMM Mortgage Trust 4.57% 10/02/2048 1.22 M 1.33 M 0.161%
ON SEMICONDUCTOR CORP 0.5% 01/03/2029 1.21 M 990.00 K 0.159%
CANARY WHARF GROUP 3.38% 23/04/2028 1.19 M 930.00 K 0.157%
GRIFOLS SA 7.5% 01/05/2030 1.18 M 970.00 K 0.155%
VEON MIDCO BV 3.38% 25/11/2027 1.17 M 1.20 M 0.154%
Specialty Building Products Holdings LLC 7.5% 16/10/2028 1.17 M 1.35 M 0.154%
Preston Ridge Partners Mortgage Trust 6.47% 25/02/2031 1.16 M 1.17 M 0.153%
MHP LUX SA 6.25% 19/09/2029 1.16 M 1.29 M 0.153%
Boxer Parent Company Inc 6.67% 30/07/2031 1.15 M 1.25 M 0.152%
Golub Capital Partners CLO, LTD 0% 25/04/2039 1.15 M 1.15 M 0.151%
TELECOM ARGENTINA SA 8.5% 20/01/2036 1.14 M 1.10 M 0.150%
PG&E CORP 4.25% 01/12/2027 1.14 M 1.11 M 0.150%
NCL CORPORATION LTD 0.88% 15/04/2030 1.13 M 1.08 M 0.149%
