Principali partecipazioni Market Value Shares Weight %
VMED 02 UK Financing I PLC 4.75% 15/07/2031 588.7 K 680.0 K 0.3% VZ Secured Financing B.V. 5% 15/01/2032 588.5 K 671.0 K 0.3% Azul Secured Finance LLP 9.875% 15/02/2031 588.2 K 660.0 K 0.3% First Quantum Minerals Ltd. 8% 01/03/2033 578.6 K 550.0 K 0.3% Petrobras Global Finance B.V. 6.85% 05/06/2115 578.5 K 607.0 K 0.3% Bapco Energies B.S.C Closed 7.5% 25/10/2027 577.6 K 570.0 K 0.3% Melco Resorts Finance Ltd. 5.375% 04/12/2029 576.8 K 590.0 K 0.3% Global Aircraft Leasing Co., Ltd. 8.75% 01/09/2027 571.8 K 563.0 K 0.3% Emera Inc. 6.75% 15/06/2076 570.6 K 570.0 K 0.3% Air Canada 3.875% 15/08/2026 561.9 K 563.0 K 0.3% ION Platform Finance US, Inc. 7.875% 30/09/2032 558.1 K 717.0 K 0.3% Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 15/02/2032 552.5 K 578.0 K 0.3% Eregli Demir ve Celik Fabrikalari TAS 8.375% 23/07/2029 547.5 K 525.0 K 0.3% AES Panama Generation Holdings, S.r.l. 4.375% 31/05/2030 545.2 K 579.7 K 0.3% JSC Uzbekneftegaz 8.75% 07/05/2030 538.9 K 500.0 K 0.3% Rogers Communications Inc. 7% 15/04/2055 531.1 K 520.0 K 0.3% Sasol Financing USA LLC 8.75% 03/05/2029 529.4 K 500.0 K 0.3% Studio City Finance Ltd. 5% 15/01/2029 527.5 K 553.0 K 0.2% EG Global Finance PLC 12% 30/11/2028 526.2 K 493.0 K 0.2% Sable International Finance Ltd. 7.125% 15/10/2032 520.2 K 521.0 K 0.2%