Ключевые активы Market Value Shares Weight %
Alpek SAB de CV 3.25% 25/02/2031 589.61 K 675.00 K 0.0293%
PNC Financial Services Group, Inc. (The) 6.25% 15/03/2030 585.16 K 573.00 K 0.0291%
AI Candelaria -spain- SA 5.75% 15/06/2033 579.55 K 646.00 K 0.0288%
Diamondback Energy, Inc. 5.75% 18/04/2054 569.83 K 580.00 K 0.0283%
Orbia Advance Corp. SAB de CV 6.8% 13/05/2030 558.78 K 556.00 K 0.0278%
Grupo Nutresa SA 9% 12/05/2035 556.08 K 507.00 K 0.0277%
South Eastern Power Networks plc 5.625% 30/09/2030 555.19 K 400.00 K 0.0276%
Hyundai Capital America 3.5% 02/11/2026 552.97 K 555.00 K 0.0275%
Flora Food Management BV 6.875% 02/07/2029 550.64 K 492.00 K 0.0274%
Suzano Austria GmbH 7% 16/03/2047 542.12 K 505.00 K 0.0270%
Amgen, Inc. 4.85% 19/02/2036 538.15 K 549.00 K 0.0268%
Loxam SAS 4.25% 15/02/2030 523.13 K 450.00 K 0.0260%
M&T Bank Corp. 5.385% 16/01/2036 521.85 K 523.00 K 0.0260%
Cidron Atrium SE 5.625% 15/02/2033 514.36 K 448.00 K 0.0256%
Maple Parent Holdings Corp. 6.625% 26/03/2056 507.46 K 487.00 K 0.0252%
ING Groep NV 5.75% 16/11/2026 495.93 K 495.00 K 0.0247%
Bertrand Franchise Finance SAS 6.5% 18/07/2030 495.64 K 425.00 K 0.0247%
MetLife, Inc. 5.85% 15/03/2056 485.47 K 491.00 K 0.0242%
Brightstar Lottery Holdings BV 4.25% 15/03/2030 470.70 K 400.00 K 0.0234%
Lenzing AG 9% 09/04/2028 468.57 K 400.00 K 0.0233%
