Principais ativos Market Value Shares Weight %
BANC CREDITO INVERSIONES 3.5% 12/10/2027 198.294 K 200.000 K 0.004% LABORATORY CORP OF AMER 4.35% 01/04/2030 198.244 K 200.000 K 0.004% SWIRE PROPERT MTN FIN 4.25% 13/01/2031 198.209 K 200.000 K 0.004% CLIFFORD C A FIN PTE LTD 3.85% 13/01/2029 198.139 K 200.000 K 0.004% BANCO SANTANDER CHILE 4.55% 20/11/2030 198.131 K 200.000 K 0.004% ABU DHABI DEVELOPMENT HO 4.5% 06/05/2030 198.081 K 200.000 K 0.004% RENTOKIL TERMINIX PLC 4.63% 23/04/2031 198.047 K 200.000 K 0.004% MITSUI FUDOSAN CO LTD 3.65% 20/07/2027 198.029 K 200.000 K 0.004% SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 197.974 K 235.000 K 0.004% BROOKLYN UNION GAS CO 4.63% 05/08/2027 197.953 K 198.000 K 0.004% SABESP LUX SARL 5.63% 20/08/2030 197.944 K 200.000 K 0.004% CK HUTCHISON INTL 25 4.25% 26/09/2030 197.941 K 200.000 K 0.004% AL MASRAF 5.11% 29/01/2031 197.934 K 200.000 K 0.004% REDE D'OR FINANCE SARL 4.95% 17/01/2028 197.871 K 200.000 K 0.004% BANK MUSCAT SAOG 4.85% 01/10/2030 197.859 K 200.000 K 0.004% TELENET FINANCE LUX NOTE 5.5% 01/03/2028 197.805 K 200.000 K 0.004% Adnoc Murban Rsc Ltd. 4.25% 11/09/2029 197.769 K 200.000 K 0.004% ADANI PORTS AND SPECIAL 4.2% 04/08/2027 197.712 K 200.000 K 0.004% CHINA MODERN DAIRY HOLDI 4.88% 10/07/2030 197.705 K 200.000 K 0.004% JIC ZHIXIN LTD 3.5% 24/11/2027 197.669 K 200.000 K 0.004% 
