Principali partecipazioni Market Value Shares Weight %
FIRST QUANTUM MINERALS LTD 8.625% 01/06/2031 443.4 K 425.0 K 0.4%
WOORI BANK 441.3 K 425.0 K 0.4%
STUDIO CITY FINANCE LTD 5% 15/01/2029 432.1 K 450.0 K 0.4%
CT TRUST 5.125% 03/02/2032 430.2 K 450.0 K 0.4%
BANCO DEL ESTADO DE CHILE SA 426.9 K 400.0 K 0.4%
MGM CHINA HOLDINGS LTD 4.75% 01/02/2027 423.5 K 425.0 K 0.4%
IHS HOLDING LTD (NEW) 8.25% 29/11/2031 419.3 K 400.0 K 0.4%
OTP BANK NYRT 7.3% 30/07/2035 418.8 K 400.0 K 0.4%
EL PUERTO DE LIVERPOOL SAB DE CV 6.255% 22/01/2032 417.4 K 400.0 K 0.4%
AVIANCA MIDCO 2 PLC 9.625% 14/02/2030 413.8 K 425.0 K 0.4%
TRANSPORTADORA DE GAS DEL SUR SA 7.75% 20/11/2035 411.4 K 400.0 K 0.4%
AVILEASE CAPITAL LTD 4.75% 12/11/2030 410.5 K 420.0 K 0.4%
LG ELECTRONICS INC 5.625% 24/04/2029 409.5 K 400.0 K 0.4%
BANCO DE CREDITO E INVERSIONES SA 2.875% 14/10/2031 409.3 K 450.0 K 0.4%
SOCIEDAD TRANSMISORA METROPOLITANA SA 6.385% 15/12/2055 405.6 K 400.0 K 0.4%
GARANTI BBVA 8.125% 08/01/2036 404.5 K 400.0 K 0.4%
SISECAM UK PLC 8.375% 23/01/2033 402.4 K 400.0 K 0.4%
NBK TIER 1 LTD 401.5 K 400.0 K 0.4%
SUZANO AUSTRIA GMBH 3.125% 15/01/2032 399.4 K 450.0 K 0.4%
BANK HAPOALIM LTD 5.252% 14/01/2033 398.9 K 400.0 K 0.4%
