Ключевые активы Market Value Shares Weight %
HUNT OIL CO OF PERU 7.75% 05/11/2038 428.00 K 400.00 K 0.07% OCEANICA LUX 13% 02/10/2029 427.76 K 400.00 K 0.07% TRIDENT ENERGY FINANCE 12.5% 30/11/2029 426.99 K 400.00 K 0.07% SEPLAT ENERGY PLC 9.13% 21/03/2030 426.60 K 400.00 K 0.07% TURKIYE IS BANKASI A.S 9.19% 29/06/2028 423.50 K 400.00 K 0.07% AES ANDES SA 8.15% 10/06/2055 421.50 K 400.00 K 0.07% 3R LUX SARL 9.75% 05/02/2031 420.42 K 400.00 K 0.07% IHS HOLDING LTD 8.25% 29/11/2031 417.59 K 400.00 K 0.07% PLUSPETROL SA 8.5% 30/05/2032 417.27 K 400.00 K 0.07% CONSTELLATION OIL SA 9.38% 07/11/2029 417.00 K 400.00 K 0.07% TURKCELL ILETISIM HIZMET 7.65% 24/01/2032 416.87 K 400.00 K 0.07% LD CELULOSE INTERNATIONA 7.95% 26/01/2032 416.61 K 400.00 K 0.07% ARCELIK AS 8.5% 25/09/2028 416.29 K 400.00 K 0.07% AEROPUERTOS DOMINICANOS 7% 30/06/2034 415.66 K 400.00 K 0.07% MGM CHINA HOLDINGS LTD 7.13% 26/06/2031 415.00 K 400.00 K 0.07% AKBANK TAS 7.5% 20/01/2030 414.51 K 400.00 K 0.07% USIMINAS INTERNATIONAL 7.5% 27/01/2032 414.40 K 400.00 K 0.07% DELHI INTL AIRPORT 6.45% 04/06/2029 413.20 K 400.00 K 0.07% BANCO DAVIVIENDA SA 8.13% 02/07/2035 413.12 K 400.00 K 0.07% ULKER BISKUVI SANAYI AS 7.88% 08/07/2031 413.07 K 400.00 K 0.07%