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Principais ativos Market Value Shares Weight %
CECONOMY AG 6.25% 15/07/2029 363.5 K 300.0 K 0.2%
PICARD GROUPE SAS 6.38% 01/07/2029 363.5 K 300.0 K 0.2%
BANIJAY ENTERTAINMENT 7% 01/05/2029 362.8 K 300.0 K 0.2%
FNAC DARTY SA 6% 01/04/2029 362.7 K 300.0 K 0.2%
EMRLD BOR / EMRLD CO-ISS 6.38% 15/12/2030 362.3 K 300.0 K 0.2%
CELSA OPCO SA 8.25% 15/12/2030 362.2 K 300.0 K 0.2%
AFFLELOU SAS 6% 25/07/2029 361.9 K 300.0 K 0.2%
CROWN EURO HOLDINGS SA 5% 15/05/2028 361.6 K 300.0 K 0.2%
TRIVIUM PACKAGING FIN 6.63% 15/07/2030 361.0 K 300.0 K 0.2%
ALSTOM SA 5.87% 29/05/2029 360.6 K 300.0 K 0.2%
BRITISH TELECOMMUNICATIO 5.13% 03/10/2054 360.0 K 300.0 K 0.2%
ELIOR GROUP SA 5.63% 15/03/2030 359.8 K 300.0 K 0.2%
CMA CGM SA 5.5% 15/07/2029 359.6 K 300.0 K 0.2%
HLDNG D'INFRA METIERS 4.88% 24/10/2029 359.3 K 300.0 K 0.2%
WEBUILD SPA 4.88% 30/04/2030 359.1 K 300.0 K 0.2%
ENERGIA GROUP ROI 6.88% 31/07/2028 358.4 K 300.0 K 0.2%
BOELS TOPHOLDING BV 5.75% 15/05/2030 357.5 K 300.0 K 0.2%
AZELIS FINANCE NV 4.75% 25/09/2029 357.5 K 300.0 K 0.2%
BOOTS GROUP FINCO LP 5.38% 31/08/2032 357.3 K 300.0 K 0.2%
RAY FINANCING LLC 6.5% 15/07/2031 355.8 K 300.0 K 0.2%