Principali partecipazioni Market Value Shares Weight %
Pegasus Hava Tasimaciligi A.S. 8% 11/09/2031 200.54 K 200.00 K 0.09% Limak Yenilenebilir Enerji AS 9.625% 12/08/2030 200.07 K 200.00 K 0.09% Binghatti Sukuk SPC Ltd. 9.625% 28/02/2027 199.94 K 200.00 K 0.09% CFAMC IV Co., Ltd. 4.5% 29/05/2029 199.17 K 200.00 K 0.09% Playtika Holding Corp. 4.25% 15/03/2029 199.17 K 231.00 K 0.09% Simpar Europe S.A. 5.2% 26/01/2031 198.88 K 230.00 K 0.09% ADM Elektrik Dagitim AS 9.5% 05/02/2031 196.89 K 200.00 K 0.09% Omniyat Sukuk 1 Ltd. 8.375% 06/05/2028 196.06 K 200.00 K 0.09% SJM International Ltd. 6.5% 15/01/2031 195.23 K 200.00 K 0.09% Eldorado Gold Corp. 6.25% 01/09/2029 194.73 K 195.00 K 0.09% Empresa de Transmision Electrica S.A. 5.125% 02/05/2049 194.56 K 245.00 K 0.09% Aragvi Finance International DAC 11.125% 20/11/2029 194.45 K 200.00 K 0.09% Colombia Telecomunicaciones S.A. ESP 4.95% 17/07/2030 194.41 K 207.00 K 0.09% GFH Senior Sukuk Ltd. 7.5% 06/11/2029 194.20 K 200.00 K 0.09% MAF Global Securities Ltd. 193.06 K 200.00 K 0.09% Minsur S.A. 4.5% 28/10/2031 192.20 K 200.00 K 0.09% Nemak, S.A.B. de C.V. 3.625% 28/06/2031 191.33 K 225.00 K 0.09% Longfor Group Holdings Ltd. 4.5% 16/01/2028 186.11 K 200.00 K 0.09% Franshion Brilliant Ltd. 4.25% 23/07/2029 185.92 K 200.00 K 0.09% Rail Capital Markets PLC 8.25% 09/07/2026 185.58 K 236.40 K 0.09% 
