Ключевые активы Market Value Shares Weight %
TITAN GLOBAL FINANCE PLC 2.75% 09/07/2027 118.34 K 100.00 K 0.07% AZZURRA AEROPORTI SPA 2.63% 30/05/2027 118.28 K 100.00 K 0.07% ALSTRIA OFFICE 4.25% 15/10/2029 118.27 K 100.00 K 0.07% SUNRISE HOLDCO IV BV 3.88% 15/06/2029 118.13 K 100.00 K 0.07% VIA CELERE DESARROLLOS 4.88% 15/04/2031 117.99 K 100.00 K 0.07% BRIGHTSTAR LOTTERY PLC 2.38% 15/04/2028 117.01 K 100.00 K 0.07% HAPAG-LLOYD AG 2.5% 15/04/2028 116.89 K 100.00 K 0.07% ARENA LUX FIN SARL 1.88% 01/02/2028 116.84 K 100.00 K 0.07% GOODYEAR EUROPE BV 2.75% 15/08/2028 116.84 K 100.00 K 0.07% SHERWOOD FINANCING PLC 7.63% 15/12/2029 116.81 K 100.00 K 0.07% TRIODOS BANK NV 2.25% 05/02/2032 116.60 K 100.00 K 0.07% ASHLAND SERVICES BV 2% 30/01/2028 116.04 K 100.00 K 0.07% WARNERMEDIA HOLDINGS INC 4.3% 17/01/2030 115.84 K 100.00 K 0.07% STYROLUTION 2.25% 16/01/2027 115.62 K 100.00 K 0.07% DERICHEBOURG 2.25% 15/07/2028 115.16 K 100.00 K 0.07% PRA GROUP EUROPE HOLDING 6.25% 30/09/2032 115.01 K 100.00 K 0.07% GRAPHIC PACKAGING INTERN 2.63% 01/02/2029 114.82 K 100.00 K 0.07% ADLER PELZER HLDG GMBH 9.5% 01/04/2027 113.57 K 100.00 K 0.07% SIG PLC 9.75% 31/10/2029 113.38 K 100.00 K 0.07% TOUCAN FINCO LTD/CAN/US 8.25% 15/05/2030 112.70 K 100.00 K 0.07% 