Principali partecipazioni Market Value Shares Weight %
NBM US HOLDINGS INC 6.63% 06/08/2029 100.0 K 100.0 K 0.2%
ENERGUATE TRUST 2 0 6.35% 15/09/2035 99.6 K 100.0 K 0.2%
METHANEX CORP 5.25% 15/12/2029 99.5 K 100.0 K 0.2%
OFFICE CHERIFIEN DES PHO 6.74% 22/04/2031 99.4 K 100.0 K 0.2%
WYNN MACAU LTD 5.63% 26/08/2028 99.4 K 100.0 K 0.2%
AVIANCA MIDCO 2 PLC 9.63% 14/02/2030 99.2 K 100.0 K 0.2%
GC TREASURY CENTRE CO 6.5% 10/09/2030 99.0 K 100.0 K 0.2%
ATOS GROUP 9.36% 18/12/2029 98.5 K 75.0 K 0.2%
ATLANTICA INFRA PLC 4.13% 15/06/2028 98.5 K 100.0 K 0.2%
CNTL AMR BOTTLING CORP 5.25% 27/04/2029 98.4 K 100.0 K 0.2%
TURK IHRACAT KR BK 6.38% 03/10/2030 98.2 K 100.0 K 0.2%
FRONERI LUX FINCO SARL 6% 01/08/2032 98.1 K 100.0 K 0.2%
MGM CHINA HOLDINGS LTD 6.25% 15/05/2033 97.8 K 100.0 K 0.2%
VERISURE MIDHOLDING AB 5.25% 15/02/2029 97.6 K 85.1 K 0.2%
MELCO RESORTS FINANCE 5.38% 04/12/2029 97.5 K 100.0 K 0.2%
EMERIA SASU 7.75% 31/03/2028 97.2 K 100.0 K 0.2%
REDE D'OR FINANCE SARL 6.45% 09/09/2035 97.2 K 100.0 K 0.2%
BAPCO ENERGIES SUKUK LTD 5.25% 08/04/2029 96.8 K 100.0 K 0.2%
MOTION BONDCO DAC 6.63% 15/11/2027 96.8 K 100.0 K 0.2%
SAN MIGUEL INDUSTRIAS 3.75% 02/08/2028 96.6 K 100.0 K 0.2%
