Principali partecipazioni Market Value Shares Weight %
CONSTELLATION OIL SA 9.38% 07/11/2029 470.88 K 450.00 K 0.11% MULTIBANK INC. 7.75% 03/02/2028 469.56 K 450.00 K 0.11% TURKIYE SINAI KALKINMA B 7.13% 17/10/2029 467.02 K 450.00 K 0.11% CAP SA 3.9% 27/04/2031 463.08 K 550.00 K 0.10% NAVOIYURAN 6.7% 02/07/2030 460.78 K 450.00 K 0.10% TRAD & DEV BANK MONGOLIA 8.5% 23/12/2027 451.89 K 450.00 K 0.10% VESTEL ELEKTRONIK SANAYI 9.75% 15/05/2029 451.02 K 600.00 K 0.10% B3 SA-BRASIL BOLSA BALCA 4.13% 20/09/2031 450.74 K 475.00 K 0.10% AVATION GROUP S PTE LTD 8.5% 15/05/2031 443.12 K 450.00 K 0.10% 3R LUX SARL 9.75% 05/02/2031 442.83 K 425.00 K 0.10% BRF SA 5.75% 21/09/2050 435.29 K 525.00 K 0.10% BANCO VOTORANTIM SA/LUX 5.88% 08/04/2028 433.07 K 425.00 K 0.10% BRASKEM NETHERLANDS 4.5% 31/01/2030 432.20 K 1.00 M 0.10% VANKE REAL ESTATE HK 3.98% 09/11/2027 423.63 K 1.30 M 0.10% LI & FUNG LTD 8.38% 05/02/2029 418.55 K 400.00 K 0.09% TRIDENT ENERGY FINANCE 12.5% 30/11/2029 417.30 K 400.00 K 0.09% ELDORADO INTL FIN GMBH 8.5% 01/12/2032 415.88 K 400.00 K 0.09% USIMINAS INTERNATIONAL 7.5% 27/01/2032 415.45 K 400.00 K 0.09% METALSA SA DE CV 3.75% 04/05/2031 415.14 K 475.00 K 0.09% XP INC 6.75% 02/07/2029 415.14 K 400.00 K 0.09% 