Principali partecipazioni Market Value Shares Weight %
MARCOBRE SAC 5.75% 22/01/2036 686.53 K 700.00 K 0.1317%
NANYANG COMMERCIAL BANK 7.35% 07/03/2028 678.87 K 650.00 K 0.1302%
EMPRESA DE TRANSMISION 5.13% 02/05/2049 677.90 K 850.00 K 0.1300%
OHI GROUP SA 13% 22/07/2029 674.70 K 665.00 K 0.1294%
YPF ENERGIA ELECTRICA SA 7.88% 16/10/2032 674.54 K 650.00 K 0.1294%
ENFRAGEN ENERGIA SUR SAU 8.5% 30/06/2032 674.39 K 650.00 K 0.1293%
TURKCELL ILETISIM HIZMET 5.8% 11/04/2028 674.30 K 675.00 K 0.1293%
NOVA SECURITISATION SARL 5.75% 03/02/2031 667.11 K 700.00 K 0.1279%
VANKE REAL ESTATE HK 3.98% 09/11/2027 659.22 K 1.30 M 0.1264%
SIERRACOL ENRGY ANDINA 6% 15/06/2028 657.37 K 676.00 K 0.1261%
AKBANK TAS 7.88% 04/09/2035 649.49 K 650.00 K 0.1246%
PAN AMERICAN ENERGY LLC 8.5% 30/04/2032 647.85 K 600.00 K 0.1242%
AXIA ENERGIA SA 6.5% 11/01/2035 644.93 K 650.00 K 0.1237%
BANCO GENERAL SA 5.25% 07/05/2031 643.95 K 675.00 K 0.1235%
BANISTMO SA 4.25% 31/07/2027 642.68 K 650.00 K 0.1232%
GMR HYDERABAD INTERNATIO 4.25% 27/10/2027 640.15 K 650.00 K 0.1228%
BANCO BTG PACTUAL/CAYMAN 5.5% 27/01/2031 633.75 K 650.00 K 0.1215%
HANWHA TOTALENERGIES 5.5% 18/07/2029 633.67 K 650.00 K 0.1215%
BANCO DO BRASIL (CAYMAN) 6.25% 18/04/2030 633.14 K 625.00 K 0.1214%
HEALTH AND HAPPINESS H&H 9.13% 24/07/2028 631.50 K 600.00 K 0.1211%
