Principali partecipazioni Market Value Shares Weight %
Mashreqbank PSC 7.875% 24/02/2033 630.658 K 600.000 K 0.002% Arcos Dorados BV 6.375% 29/01/2032 630.536 K 600.000 K 0.002% Ulker Biskuvi Sanayi A/S 7.875% 08/07/2031 630.396 K 600.000 K 0.002% QNB Bank A/S 7.25% 21/05/2029 630.263 K 600.000 K 0.002% HF Sinclair Corp. 5% 01/02/2028 630.246 K 630.000 K 0.002% Trinidad Generation UnLtd 7.75% 16/06/2033 629.888 K 600.000 K 0.002% Aeropuertos Dominicanos Siglo XXI SA 7% 30/06/2034 629.760 K 600.000 K 0.002% MEGlobal Canada ULC 5.875% 18/05/2030 629.257 K 600.000 K 0.002% SEPLAT Energy plc 9.125% 21/03/2030 629.078 K 600.000 K 0.002% NuStar Logistics LP 6.375% 01/10/2030 628.602 K 600.000 K 0.002% Travel + Leisure Co. 4.5% 01/12/2029 628.416 K 645.000 K 0.002% Texas Eastern Transmission LP 7% 15/07/2032 628.403 K 560.000 K 0.002% China Overseas Finance Cayman III Ltd. 6.375% 29/10/2043 628.173 K 600.000 K 0.002% Starwood Property Trust, Inc. 7.25% 01/04/2029 627.888 K 595.000 K 0.002% Turkiye Ihracat Kredi Bankasi A/S 9% 28/01/2027 627.862 K 600.000 K 0.002% Pine Street Trust III 6.223% 15/05/2054 627.837 K 615.000 K 0.002% FirstCash, Inc. 5.625% 01/01/2030 627.521 K 625.000 K 0.002% CSN Resources SA 4.625% 10/06/2031 627.018 K 800.000 K 0.002% 3R Lux SARL 9.75% 05/02/2031 627.008 K 600.000 K 0.002% American Transmission Systems, Inc. 2.65% 15/01/2032 626.974 K 695.000 K 0.002% 