Principali partecipazioni Market Value Shares Weight %
Jaguar Land Rover Automotive PLC 5.875% 15/01/2028 220.68 K 220.00 K 0.10% Telefonica Moviles Chile S.A. 3.537% 18/11/2031 220.28 K 280.00 K 0.10% Champion Iron Canada Inc. 7.875% 15/07/2032 220.25 K 210.00 K 0.10% Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 220.12 K 245.00 K 0.10% Maxam Prill S.a.r.l. 7.75% 15/07/2030 217.95 K 210.00 K 0.10% Fortune Star (BVI) Ltd. 5.05% 27/01/2027 216.84 K 220.00 K 0.10% Instituto Costarricense de Electricidad 6.375% 15/05/2043 216.42 K 220.00 K 0.10% Ecobank Transnational Inc. 10.125% 15/10/2029 216.17 K 200.00 K 0.10% Rumo Luxembourg S.a.r.l. 5.25% 10/01/2028 215.99 K 220.00 K 0.10% Ziraat Katilim Varlik Kiralama A.S. 9.375% 12/11/2026 215.44 K 210.00 K 0.10% Gran Tierra Energy Inc. 9.75% 15/04/2031 215.36 K 235.00 K 0.10% Champion Path Holdings Ltd. 4.85% 27/01/2028 214.56 K 220.00 K 0.10% Continuum Green Energy India Pvt / Co-Issuers 7.5% 26/06/2033 214.21 K 206.97 K 0.10% Trident Energy Finance PLC 12.5% 30/11/2029 214.10 K 200.00 K 0.10% Georgian Railway JSC 4% 17/06/2028 212.20 K 220.00 K 0.10% Bidvest Group (UK) PLC (The) 6.2% 17/09/2032 211.15 K 210.00 K 0.10% AES Andes S.A. 8.15% 10/06/2055 210.67 K 200.00 K 0.10% Taseko Mines Ltd. 8.25% 01/05/2030 209.62 K 200.00 K 0.10% Turkcell Iletisim Hizmetleri A.S. 7.65% 24/01/2032 208.92 K 200.00 K 0.10% Turkiye Is Bankasi A.S. 7.75% 12/06/2029 208.56 K 200.00 K 0.10%