Principali partecipazioni Market Value Shares Weight %
TURK EKONOMI BANKASI AS 9.38% 17/01/2034 524.66 K 500.00 K 0.10% ARCELIK AS 8.5% 25/09/2028 522.33 K 500.00 K 0.10% VANKE REAL ESTATE HK 3.98% 09/11/2027 521.80 K 1.30 M 0.10% GEORGIA GLOBAL UTILITIES 8.88% 25/07/2029 520.81 K 500.00 K 0.10% BCO DE GALICIA Y BUENOS 7.75% 10/10/2028 518.75 K 500.00 K 0.10% AVATION GROUP S PTE LTD 8.5% 15/05/2031 514.41 K 550.00 K 0.10% OCEANICA LUX 13% 02/10/2029 509.85 K 475.00 K 0.10% ICA ICTAS ALTYAPI YAVUZ 7.54% 31/10/2027 507.24 K 500.00 K 0.10% IPOTEKA-BANK ATIB 6.45% 09/10/2030 503.14 K 500.00 K 0.10% METALSA SA DE CV 3.75% 04/05/2031 502.05 K 575.00 K 0.10% ROENESANS HOLDING AS 8.5% 10/10/2029 497.32 K 500.00 K 0.10% CHINA OIL & GAS GROUP 7% 04/02/2029 494.74 K 500.00 K 0.10% CHENGDU ETDZ STATE OWNED 6.5% 18/11/2027 493.71 K 500.00 K 0.10% EMPRESA GEN ELEC HAINA 5.63% 08/11/2028 493.46 K 500.00 K 0.10% COMPANIA GENERAL COMBUST 11.88% 28/11/2030 492.53 K 475.00 K 0.10% BOROO INVESTMENTS 9.5% 07/08/2032 490.50 K 500.00 K 0.10% AES ESPANA BV 5.7% 04/05/2028 490.36 K 500.00 K 0.10% TELECOM OF TRIN & TOBAGO 8.88% 18/10/2029 485.44 K 475.00 K 0.10% PROVINCIA DE ENTRE RIOS 9.55% 04/03/2033 483.75 K 500.00 K 0.10% CIMKO CIMENTO AS 10.75% 21/05/2030 477.40 K 450.00 K 0.09%