Principali partecipazioni Market Value Shares Weight %
CORPORACIAN QUIPORT SA 9% 15/12/2037 546.18 K 500.00 K 0.1047%
BRASKEM NETHERLANDS 4.5% 31/01/2030 544.41 K 1.00 M 0.1044%
POINSETTIA FINANCE LTD 6.63% 17/06/2031 538.63 K 550.00 K 0.1033%
TRIDENT ENERGY FINANCE 12.5% 30/11/2029 528.50 K 500.00 K 0.1013%
BANCO VOTORANTIM SA/LUX 5.88% 08/04/2028 527.81 K 525.00 K 0.1012%
LIQUID TELECOM FINANCE 10.75% 14/04/2031 521.58 K 500.00 K 0.1000%
AVATION GROUP S PTE LTD 8.5% 15/05/2031 517.89 K 550.00 K 0.0993%
TURK EKONOMI BANKASI AS 9.38% 17/01/2034 517.34 K 500.00 K 0.0992%
ARCELIK AS 8.5% 25/09/2028 515.15 K 500.00 K 0.0988%
GEORGIA GLOBAL UTILITIES 8.88% 25/07/2029 513.59 K 500.00 K 0.0985%
BCO DE GALICIA Y BUENOS 7.75% 10/10/2028 511.18 K 500.00 K 0.0980%
METALSA SA DE CV 3.75% 04/05/2031 509.92 K 575.00 K 0.0978%
ICA ICTAS ALTYAPI YAVUZ 7.54% 31/10/2027 505.77 K 500.00 K 0.0970%
IPOTEKA-BANK ATIB 6.45% 09/10/2030 501.60 K 500.00 K 0.0962%
JAPFA PTE LTD 7.95% 12/05/2031 500.41 K 500.00 K 0.0960%
RONESANS ALTYAPI SISTEML 8.5% 10/10/2029 499.99 K 500.00 K 0.0959%
ALOQABANK JSC 7.7% 18/05/2031 498.32 K 500.00 K 0.0956%
AES ESPANA BV 5.7% 04/05/2028 496.86 K 500.00 K 0.0953%
BANK OF GEORGIA JSC 6.5% 03/06/2031 495.95 K 500.00 K 0.0951%
GUERMAT ELEKTRIK UERETIM 10.75% 21/05/2035 494.80 K 500.00 K 0.0949%
