Principais ativos Market Value Shares Weight %
Air Canada 3.875% 15/08/2026 561.2 K 563.0 K 0.3% Eregli Demir ve Celik Fabrikalari TAS 8.375% 23/07/2029 555.9 K 525.0 K 0.3% CSN Inova Ventures 6.75% 28/01/2028 555.2 K 580.0 K 0.3% AES Panama Generation Holdings, S.r.l. 4.375% 31/05/2030 546.6 K 579.7 K 0.3% ION Platform Finance US, Inc. 7.875% 30/09/2032 541.9 K 617.0 K 0.3% Bell Canada 7% 15/09/2055 538.2 K 513.0 K 0.3% Vedanta Resources Finance II PLC 10.875% 17/09/2029 535.9 K 500.0 K 0.3% VMED 02 UK Financing I PLC 4.75% 15/07/2031 530.4 K 580.0 K 0.3% Yinson Bergenia Production B.V. 8.498% 31/01/2045 522.3 K 480.0 K 0.3% Bangkok Bank PCL 3.733% 25/09/2034 515.7 K 540.0 K 0.3% Sasol Financing USA LLC 8.75% 03/05/2029 513.9 K 500.0 K 0.3% Zorlu Enerji Elektrik Uretim A.S. 11% 23/04/2030 513.8 K 550.0 K 0.3% NOVA Chemicals Corp. 5.25% 01/06/2027 509.6 K 507.0 K 0.3% Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 15/02/2031 501.9 K 485.0 K 0.3% Sunrise FinCo I B.V. 4.875% 15/07/2031 498.7 K 520.0 K 0.2% CFAMC III Co., Ltd. 4.25% 07/11/2027 498.5 K 500.0 K 0.2% WE Soda Investments Holding PLC 9.5% 06/10/2028 496.3 K 480.0 K 0.2% Banco de Bogota S.A. 6.25% 12/05/2026 492.8 K 490.0 K 0.2% Kioxia Holdings Corp. 6.625% 24/07/2033 488.1 K 467.0 K 0.2% Alpha Star Holding IX Ltd. 7% 26/08/2028 486.6 K 475.0 K 0.2% 