Principali partecipazioni Market Value Shares Weight %
MELCO RESORTS FINANCE 5.38% 04/12/2029 99.1 K 100.0 K 0.2%
INTRUM INV AND FIN 8.5% 11/09/2030 99.0 K 100.0 K 0.2%
ORBIA ADVANCE CORP SAB 6.8% 13/05/2030 98.9 K 100.0 K 0.2%
GLOBO COMMUNICACOES PART 5.5% 14/01/2032 98.7 K 100.0 K 0.2%
PETROBRAS GLOBAL FINANCE 6.25% 10/01/2036 98.2 K 100.0 K 0.2%
JSW STEEL LTD 5.05% 05/04/2032 97.8 K 100.0 K 0.2%
ATLANTICA SUSTAIN INFRA 4.13% 15/06/2028 97.4 K 100.0 K 0.2%
CONTINUUM GRN SPV CO-ISS 7.5% 26/06/2033 97.3 K 94.1 K 0.2%
MOTION BONDCO DAC 6.63% 15/11/2027 97.2 K 100.0 K 0.2%
STUDIO CITY FINANCE LTD 5% 15/01/2029 96.6 K 100.0 K 0.2%
CONSTELLIUM SE 3.75% 15/04/2029 96.6 K 100.0 K 0.2%
SAN MIGUEL INDUSTRIAS 3.75% 02/08/2028 96.3 K 100.0 K 0.2%
CANPACK SA/CANPACK US 3.88% 15/11/2029 95.8 K 100.0 K 0.2%
AEGEA FINANCE SARL 7.63% 20/01/2036 95.6 K 100.0 K 0.2%
SIERRACOL EN AND/ARA/DEV 9% 14/11/2030 95.2 K 100.0 K 0.2%
ION PLATFORM FINANCE US 7.88% 30/09/2032 95.0 K 100.0 K 0.2%
ZIGGO BV 4.88% 15/01/2030 94.6 K 100.0 K 0.2%
NATURA &CO LUX HLD SARL 4.13% 03/05/2028 94.4 K 100.0 K 0.2%
MOBICO GROUP PLC 4.88% 26/09/2031 93.4 K 100.0 K 0.2%
ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 93.1 K 100.0 K 0.2%

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