Principais ativos Market Value Shares Weight %
MAHLE GMBH 6.5% 02/05/2031 121.38 K 100.00 K 0.06% RCI BANQUE SA 5.5% 09/10/2034 121.32 K 100.00 K 0.06% EDP SA 5.94% 23/04/2083 121.28 K 100.00 K 0.06% METRO AG 5.25% 05/03/2030 121.18 K 100.00 K 0.06% GRUENENTHAL GMBH 6.75% 15/05/2030 121.15 K 100.00 K 0.06% VIRGIN MEDIA O2 VEN FIN 8.88% 15/07/2033 121.09 K 100.00 K 0.06% GENESIS ENERGY LP/FIN 8% 15/05/2033 121.07 K 115.00 K 0.06% AMBER FINCO PLC 6.63% 15/07/2029 121.05 K 100.00 K 0.06% CECONOMY AG 6.25% 15/07/2029 121.02 K 100.00 K 0.06% SCHAEFFLER AG 5.38% 01/04/2031 120.96 K 100.00 K 0.06% EROSKI S COOP 5.75% 15/05/2031 120.93 K 100.00 K 0.06% MOBILUX FINANCE SAS 7% 15/05/2030 120.86 K 100.00 K 0.06% PHOENIX PIB DUTCH FINANC 4.88% 10/07/2029 120.85 K 100.00 K 0.06% PICARD GROUPE SAS 6.38% 01/07/2029 120.80 K 100.00 K 0.06% FNAC DARTY SA 6% 01/04/2029 120.64 K 100.00 K 0.06% OAK-EAGLE ACQUIRECO INC 6.25% 01/07/2033 120.59 K 100.00 K 0.06% BANIJAY ENTERTAINMENT 7% 01/05/2029 120.53 K 100.00 K 0.06% NEOPHARMED GENTILI SPA 7.13% 08/04/2030 120.51 K 100.00 K 0.06% ASSEMBLIN CAVERION GROUP 6.25% 01/07/2030 120.48 K 100.00 K 0.06% BOYD GAMING CORP 4.75% 15/06/2031 120.45 K 125.00 K 0.06% 
