Principais ativos Market Value Shares Weight %
INEOS Finance plc 6.375% 15/04/2029 2.2 M 2.0 M 0.1% Arab Republic of Egypt 7.903% 21/02/2048 2.2 M 2.4 M 0.1% Kingdom of Morocco 6.5% 08/09/2033 2.2 M 2.0 M 0.1% Cheplapharm Arzneimittel GmbH 7.5% 15/05/2030 2.2 M 1.8 M 0.1% Colombian Peso 2.1 M 8.1 B 0.1% Birkenstock Financing SARL 5.25% 30/04/2029 2.1 M 1.8 M 0.1% AIB Group plc 7.125% 30/10/2029 2.1 M 1.6 M 0.1% Ford Motor Credit Co. LLC 2.9% 10/02/2029 2.1 M 2.2 M 0.1% Schneider Electric SE 3.375% 03/09/2036 2.1 M 1.8 M 0.1% FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 31/01/2041 2.1 M 2.0 M 0.1% Altice France SA 7.25% 01/11/2029 2.1 M 1.8 M 0.1% Punch Finance plc 7.875% 30/12/2030 2.1 M 1.5 M 0.1% Paprec Holding SA 4.5% 15/07/2032 2.0 M 1.7 M 0.1% Cie de Saint-Gobain SA 3.5% 04/04/2033 2.0 M 1.7 M 0.1% Eurobank SA 6.25% 25/04/2034 2.0 M 1.6 M 0.1% CT Investment GmbH 6.375% 15/04/2030 2.0 M 1.6 M 0.1% Sunrise HoldCo IV BV 3.875% 15/06/2029 2.0 M 1.7 M 0.1% CPI Property Group SA 4.75% 22/07/2030 2.0 M 1.7 M 0.1% Q-Park Holding I BV 5.125% 15/02/2030 1.9 M 1.6 M 0.1% Verisure Midholding AB 5.25% 15/02/2029 1.9 M 1.6 M 0.1% 