Principais ativos Market Value Shares Weight %
Cemex SAB de CV 5.125% 05/07/2026 1.14 M 1.15 M 0.0569%
Commonwealth Bank of Australia 2.688% 11/03/2031 1.13 M 1.25 M 0.0563%
Samhallsbyggnadsbolaget I Norden Holding AB 1.125% 26/09/2029 1.11 M 1.15 M 0.0553%
INEOS Quattro Finance 2 plc 8.5% 15/03/2029 1.09 M 980.00 K 0.0545%
SCIL IV LLC 9.5% 15/07/2028 1.08 M 900.00 K 0.0538%
BNP Paribas SA 7.75% 16/08/2029 1.07 M 1.02 M 0.0532%
National Grid Electricity Distribution East Midlands plc 3.53% 20/09/2028 1.06 M 900.00 K 0.0527%
EnfraGen Energia Sur SA 5.375% 30/12/2030 1.05 M 1.13 M 0.0522%
Ontex Group NV 5.25% 15/04/2030 1.03 M 1.00 M 0.0511%
OTP Bank Nyrt. 7.3% 30/07/2035 1.03 M 983.00 K 0.0511%
Eutelsat Communications SACA 5.75% 15/03/2031 1.02 M 840.00 K 0.0505%
Telecom Italia Finance SA 7.75% 24/01/2033 998.09 K 700.00 K 0.0497%
Sword Purchaser LLC 7.25% 15/04/2033 989.24 K 830.00 K 0.0492%
Iceland Bondco plc 10.875% 15/12/2027 974.05 K 696.00 K 0.0485%
Greenko Wind Projects Mauritius Ltd. 7.25% 27/09/2028 955.89 K 945.60 K 0.0476%
Grupo Antolin Irausa SA 3.5% 30/04/2028 950.05 K 1.77 M 0.0473%
Svenska Handelsbanken AB 4.75% 01/03/2031 949.11 K 1.00 M 0.0472%
Studio City Finance Ltd. 5% 15/01/2029 948.85 K 990.00 K 0.0472%
Guara Norte SARL 5.198% 15/06/2034 948.07 K 972.38 K 0.0472%
Playtech plc 5.875% 28/06/2028 946.85 K 800.00 K 0.0471%
