Ключевые активы Market Value Shares Weight %
NEXANS SA 4.25% 11/03/2030 118.65 K 100.00 K 0.06% BOOTS GROUP FINCO LP 5.38% 31/08/2032 118.59 K 100.00 K 0.06% ROBLOX CORP 3.88% 01/05/2030 118.51 K 125.00 K 0.06% ITHACA ENERGY NORTH 5.5% 01/10/2031 118.47 K 100.00 K 0.06% CESAR SPA 6.5% 30/09/2031 118.30 K 100.00 K 0.06% MAXAM PRILL SARL 6% 15/07/2030 118.30 K 100.00 K 0.06% RAY FINANCING LLC 6.5% 15/07/2031 118.22 K 100.00 K 0.06% DARLING GLOBAL FINANCE 4.5% 15/07/2032 118.16 K 100.00 K 0.06% OI EUROPEAN GROUP BV 6.25% 15/05/2028 118.16 K 100.00 K 0.06% JAGUAR LAND ROVER AUTOMO 6.88% 15/11/2026 118.15 K 100.00 K 0.06% DUFRY ONE BV 4.75% 18/04/2031 118.11 K 100.00 K 0.06% TUI AG 5.88% 15/03/2029 118.02 K 100.00 K 0.06% NJJ CONTINENTAL SA 4.5% 30/01/2030 118.01 K 100.00 K 0.06% ITELYUM REGENERATION SPA 5.75% 15/04/2030 117.89 K 100.00 K 0.06% SABRE FINANCIAL BORROWER 11.13% 15/06/2029 117.82 K 115.00 K 0.06% EIRCOM FINANCE DAC 5% 30/04/2031 117.80 K 100.00 K 0.06% PUBLIC POWER CORP 4.63% 31/10/2031 117.80 K 100.00 K 0.06% NIDDA HEALTHCARE HOLDING 5.63% 21/02/2030 117.76 K 100.00 K 0.06% KAIXO BONDCO TELECOM SA 5.13% 30/09/2029 117.70 K 100.00 K 0.06% REXEL SA 4% 15/09/2030 117.69 K 100.00 K 0.06% 
