Principali partecipazioni Market Value Shares Weight %
STUDIO CITY CO LTD 6.13% 15/05/2031 493.96 K 500.00 K 0.0947%
BANK RBK JSC 7.7% 19/05/2031 492.88 K 500.00 K 0.0945%
EMPRESA GEN ELEC HAINA 5.63% 08/11/2028 490.75 K 500.00 K 0.0941%
PROVINCIA DE ENTRE RIOS 9.55% 04/03/2033 485.87 K 500.00 K 0.0932%
CHINA OIL & GAS GROUP 7% 04/02/2029 485.14 K 500.00 K 0.0930%
TELECOM OF TRIN & TOBAGO 8.88% 18/10/2029 483.43 K 475.00 K 0.0927%
AMAGGI LUX INTL SARL 5.25% 28/01/2028 482.53 K 500.00 K 0.0925%
CHINA WATER AFFAIRS GRP 5.88% 22/10/2030 478.75 K 500.00 K 0.0918%
CONSTELLATION OIL SA 9.38% 07/11/2029 475.20 K 450.00 K 0.0911%
CIMKO CIMENTO AS 10.75% 21/05/2030 473.87 K 450.00 K 0.0909%
CAP SA 3.9% 27/04/2031 473.69 K 550.00 K 0.0908%
CSN RESOURCES SA 8.88% 05/12/2030 459.43 K 650.00 K 0.0881%
BOROO INVESTMENTS 9.5% 07/08/2032 455.10 K 500.00 K 0.0873%
TRAD & DEV BANK MONGOLIA 8.5% 23/12/2027 454.50 K 450.00 K 0.0872%
TURKIYE SINAI KALKINMA B 7.38% 02/07/2030 453.49 K 450.00 K 0.0870%
3R LUX SARL 9.75% 05/02/2031 450.07 K 425.00 K 0.0863%
BRF SA 4.88% 24/01/2030 447.75 K 475.00 K 0.0859%
SABESP LUX SARL 5.63% 20/08/2030 442.24 K 450.00 K 0.0848%
B3 SA-BRASIL BOLSA BALCA 4.13% 20/09/2031 440.22 K 475.00 K 0.0844%
USIMINAS INTERNATIONAL 7.5% 27/01/2032 411.32 K 400.00 K 0.0789%
