Principali partecipazioni Market Value Shares Weight %
Betclic Everest Group SAS 5.125% 10/12/2031 931.61 K 815.00 K 0.11% Republic of Kenya 8.8% 09/10/2038 929.30 K 1.01 M 0.11% Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. 5.8910004% 15/01/2031 921.52 K 795.00 K 0.11% Oaktree CLO Ltd. 8.3676312% 20/07/2037 921.45 K 920.00 K 0.11% Sable International Finance Ltd. 7.125% 15/10/2032 914.61 K 925.00 K 0.11% Klabin Austria GmbH 5.75% 03/04/2029 905.54 K 900.00 K 0.11% Minejesa Capital BV 4.625% 10/08/2030 904.67 K 913.79 K 0.11% Uniti Services LLC 7.5% 15/10/2033 891.59 K 857.00 K 0.10% INEOS Finance plc 7.25% 31/03/2031 886.77 K 840.00 K 0.10% Braskem Netherlands Finance BV 4.5% 31/01/2030 886.05 K 1.90 M 0.10% Republic of Zambia 0.5% 31/12/2053 885.30 K 1.34 M 0.10% Acadia Healthcare Co., Inc. 5% 15/04/2029 879.89 K 903.00 K 0.10% Amaggi Luxembourg International SARL 5.25% 28/01/2028 879.53 K 893.00 K 0.10% Central American Bottling Corp. 5.25% 27/04/2029 876.44 K 900.00 K 0.10% TransAlta Corp. 5.875% 01/02/2034 870.76 K 874.00 K 0.10% Delivery Hero SE 3.25% 21/02/2030 863.01 K 800.00 K 0.10% Tecpetrol SA 7.625% 22/01/2033 857.38 K 845.00 K 0.10% Ardagh Group SA 9.5% 01/12/2030 855.19 K 815.00 K 0.10% Summer BidCo BV 8.8750008% 31/01/2031 853.65 K 750.00 K 0.10% Herc Holdings, Inc. 7.25% 15/06/2033 853.29 K 832.00 K 0.10% 