Principali partecipazioni Market Value Shares Weight %
Klabin Austria GmbH 5.75% 03/04/2029 704.31 K 700.00 K 0.01% Natixis Commercial Mortgage Securities Trust 4.3159032% 15/01/2043 702.72 K 800.00 K 0.01% OCP SA 6.75% 02/05/2034 697.68 K 670.00 K 0.01% Amaggi Luxembourg International SARL 5.25% 28/01/2028 689.44 K 700.00 K 0.01% Golub Capital Partners ABS Funding Ltd. 3.208% 22/01/2029 687.33 K 710.42 K 0.01% Aeropuertos Dominicanos Siglo XXI SA 7% 30/06/2034 673.03 K 660.00 K 0.01% JBS NV 5.75% 01/04/2033 671.36 K 650.00 K 0.01% Sasol Financing USA LLC 8.75% 03/05/2029 666.50 K 640.00 K 0.01% Puma International Financing SA 7.75% 25/04/2029 664.22 K 650.00 K 0.01% HTA Group Ltd. 7.5% 04/06/2029 662.27 K 650.00 K 0.01% Turkiye Is Bankasi A/S 7.75% 12/06/2029 656.57 K 640.00 K 0.01% Sands China Ltd. 5.4% 08/08/2028 644.19 K 639.00 K 0.01% Enel Chile SA 4.875% 12/06/2028 637.03 K 633.00 K 0.01% Loanpal Solar Loan Ltd. 2.29% 20/01/2048 634.81 K 764.87 K 0.01% Rumo Luxembourg SARL 4.2% 18/01/2032 615.56 K 700.00 K 0.01% JSW Steel Ltd. 5.05% 05/04/2032 607.75 K 634.00 K 0.01% Bangkok Bank PCL 3.733% 25/09/2034 604.34 K 640.00 K 0.01% Grupo Aval Ltd. 4.375% 04/02/2030 598.71 K 640.00 K 0.01% Central American Bottling Corp. 5.25% 27/04/2029 594.03 K 610.00 K 0.01% Veon Midco BV 3.375% 25/11/2027 592.39 K 624.00 K 0.01% 