Principais ativos Market Value Shares Weight %
Asmodee Group AB 5.75% 15/12/2029 1.69 M 1.36 M 0.09% Congolese International Bond 9.875% 07/11/2032 1.67 M 1.80 M 0.09% Sovereign in right of New Zealand 2.75% 15/04/2037 1.64 M 3.20 M 0.09% Aroundtown Finance Sarl 5% 16/04/2029 1.63 M 1.40 M 0.09% Credit Agricole SA 6.316% 03/10/2029 1.63 M 1.54 M 0.09% Broadcom, Inc. 3.137% 15/11/2035 1.61 M 1.84 M 0.09% Republic of North Macedonia 4.75% 21/01/2034 1.60 M 1.37 M 0.09% BP Capital Markets plc 3.25% 22/03/2026 1.60 M 1.35 M 0.09% SNF Group SACA 4.5% 15/03/2032 1.59 M 1.30 M 0.09% Nomad Foods Bondco plc 2.5% 24/06/2028 1.58 M 1.38 M 0.09% Republic of Kenya 9.5% 05/03/2036 1.58 M 1.50 M 0.09% Progroup AG 5.125% 15/04/2029 1.58 M 1.30 M 0.09% EC Finance plc 3.2500008% 15/10/2026 1.57 M 1.35 M 0.09% Pacific Gas and Electric Co. 6.15% 15/01/2033 1.57 M 1.46 M 0.09% Foundry JV Holdco LLC 6.25% 25/01/2035 1.56 M 1.45 M 0.09% Azelis Finance NV 5.75% 15/03/2028 1.56 M 1.30 M 0.09% Energy Transfer LP 6.5% 15/02/2056 1.56 M 1.54 M 0.09% SoftBank Group Corp. 5.875% 10/07/2031 1.55 M 1.30 M 0.09% INEOS Quattro Finance 2 plc 8.5% 15/03/2029 1.55 M 1.48 M 0.09% eDreams ODIGEO SA 4.875% 30/12/2030 1.54 M 1.49 M 0.09% 