Principali partecipazioni Market Value Shares Weight %
Trade and Development Bank of Mongolia JSC 8.5% 23/12/2027 402.83 K 400.00 K 2.58%
Golomt Bank JSC 7.95% 14/05/2029 402.42 K 400.00 K 2.57%
Fortune Star (BVI) Limited 5.05% 27/01/2027 395.65 K 400.00 K 2.53%
CS Treasury Management Services (P) Limited 9% 05/06/2175 395.48 K 384.14 K 2.53%
STANDARD CHARTERED PLC 7% 08/12/2174 352.61 K 350.00 K 2.26%
MEDCO CYPRESS TREE PTE. LTD. 8.625% 19/05/2030 260.62 K 250.00 K 1.67%
SAMMAAN CAPITAL LIMITED 8.95% 28/08/2028 259.63 K 250.00 K 1.66%
MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED 7.55% 21/07/2030 254.67 K 250.00 K 1.63%
PIRAMAL FINANCE LIMITED 7.8% 29/01/2028 254.60 K 250.00 K 1.63%
PT Indika Energy Tbk 8.75% 07/05/2029 252.87 K 250.00 K 1.62%
STATE BANK JSC 8.9% 25/09/2028 251.14 K 250.00 K 1.61%
Wynn Macau, Limited 5.625% 26/08/2028 248.54 K 250.00 K 1.59%
VEDANTA RESOURCES FINANCE II PLC 10.875% 17/09/2029 212.60 K 200.00 K 1.36%
HON HAI PRECISION INDUSTRY CO., LTD. 0% 24/10/2029 211.06 K 200.00 K 1.35%
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED 9.125% 24/07/2028 209.00 K 200.00 K 1.34%
AUSTRALIAN METCOAL FINANCING PTY LTD 6.75% 22/04/2034 206.37 K 200.00 K 1.32%
IIFL FINANCE LIMITED 8.75% 24/07/2028 205.90 K 200.00 K 1.32%
Rakuten Group, Inc. 8.125% 15/06/2175 205.42 K 200.00 K 1.31%
MELCO RESORTS FINANCE LIMITED 7.625% 17/04/2032 204.95 K 200.00 K 1.31%
LI & FUNG LIMITED 8.375% 05/02/2029 203.82 K 200.00 K 1.30%
