Principali partecipazioni Market Value Shares Weight %
ORBIA ADVANCE CORP SAB 5.88% 17/09/2044 79.3 K 100.0 K 0.2%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 79.0 K 75.0 K 0.2%
BRASKEM NETHERLANDS 8.5% 12/01/2031 78.4 K 125.0 K 0.2%
PAMPA ENERGIA SA 7.88% 16/12/2034 77.7 K 75.0 K 0.2%
TEVA PHARMACEUTICALS NE 4.1% 01/10/2046 77.2 K 100.0 K 0.2%
TECPETROL S.A. 7.63% 03/11/2030 77.2 K 75.0 K 0.2%
ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 77.1 K 75.0 K 0.2%
GARDA WORLD SECURITY 8.38% 15/11/2032 76.8 K 75.0 K 0.2%
PETROBRAS GLOBAL FINANCE 6.25% 10/01/2036 74.8 K 75.0 K 0.2%
SABLE INTL FINANCE LTD 7.13% 15/10/2032 74.5 K 75.0 K 0.2%
ATS CORP 4.13% 15/12/2028 73.2 K 75.0 K 0.2%
ION PLATFORM FINANCE US 7.88% 30/09/2032 72.6 K 100.0 K 0.2%
AIR CANADA 4.63% 15/08/2029 71.3 K 100.0 K 0.2%
EMPRESAS PUBLIC MEDELLIN 4.25% 18/07/2029 70.8 K 75.0 K 0.2%
Petrobras Global Finance BV 6.85% 05/06/2115 70.5 K 75.0 K 0.2%
OPEN TEXT CORP 3.88% 01/12/2029 69.0 K 75.0 K 0.2%
GREENKO POWER II LTD 4.3% 13/12/2028 68.7 K 71.8 K 0.2%
GOEASY LTD 7.38% 01/10/2030 67.6 K 75.0 K 0.2%
MINERVA LUXEMBOURG SA 4.38% 18/03/2031 66.0 K 75.0 K 0.2%
AES PANAMA GENERATION HL 4.38% 31/05/2030 65.8 K 69.4 K 0.2%
