Principais ativos Market Value Shares Weight %
CATHAYLIFE SINGAPORE 5.95% 05/07/2034 631.5 K 600.0 K 0.2% YINSON PRODUCTION FINANC 9.63% 03/05/2029 630.2 K 600.0 K 0.2% OTP BANK NYRT 7.3% 30/07/2035 629.4 K 600.0 K 0.2% NICKEL INDUSTRIES LTD 9% 30/09/2030 628.5 K 600.0 K 0.2% ANGLO AMERICAN CAPITAL 5.75% 05/04/2034 628.2 K 600.0 K 0.2% IHS HOLDING LTD 8.25% 29/11/2031 626.4 K 600.0 K 0.2% WINDFALL MINING GROUP 5.85% 13/05/2032 626.2 K 600.0 K 0.2% SK HYNIX INC 6.38% 17/01/2028 625.8 K 600.0 K 0.2% CIA DE MINAS BUENAVENTUR 6.8% 04/02/2032 624.8 K 600.0 K 0.2% C&W SENIOR FINANCE LTD 9% 15/01/2033 623.2 K 600.0 K 0.2% IVANHOE MINES LTD 7.88% 23/01/2030 622.9 K 600.0 K 0.2% TEVA PHARM FIN IV 5.75% 01/12/2030 621.3 K 600.0 K 0.2% VOLCAN CIA MINERA SAA-CM 8.5% 28/10/2032 621.0 K 600.0 K 0.2% WE SODA INV HOLDING PLC 9.5% 06/10/2028 619.8 K 600.0 K 0.2% CBQ FINANCE LTD 5.38% 28/03/2029 617.9 K 600.0 K 0.2% KASPI.KZ JSC 6.25% 26/03/2030 614.6 K 600.0 K 0.1% QIIB SENIOR ORYX LTD 5.25% 24/01/2029 614.1 K 600.0 K 0.1% DOHA FINANCE LIMITED 5.25% 05/03/2030 610.7 K 600.0 K 0.1% EQUATE SUKUK SPC LTD 5% 05/09/2031 607.7 K 600.0 K 0.1% ARAGVI FINANCE INTL 11.13% 20/11/2029 606.9 K 600.0 K 0.1% 