Ключевые активы Market Value Shares Weight %
Paprec Holding SA 4.5% 15/07/2032 2.01 M 1.70 M 0.0999%
Mehilainen Yhtiot Oy 5.125% 30/06/2032 1.98 M 1.70 M 0.0987%
CT Investment GmbH 6.375% 15/04/2030 1.98 M 1.65 M 0.0984%
Eurobank SA 6.25% 25/04/2034 1.97 M 1.60 M 0.0982%
Cie de Saint-Gobain SA 3.5% 04/04/2033 1.97 M 1.70 M 0.0980%
Sunrise HoldCo IV BV 3.875% 15/06/2029 1.96 M 1.70 M 0.0973%
Deepocean Ltd. 6% 08/04/2031 1.92 M 1.60 M 0.0953%
Romania 4% 14/02/2051 1.90 M 2.80 M 0.0948%
Q-Park Holding I BV 5.125% 15/02/2030 1.90 M 1.60 M 0.0946%
Vale Overseas Ltd. 6.125% 12/06/2033 1.87 M 1.78 M 0.0932%
Celsa Opco SA 8.25% 15/12/2030 1.86 M 1.51 M 0.0926%
Stellantis NV 6.875% 16/12/2033 1.86 M 1.60 M 0.0923%
AT&T, Inc. 6.2% 30/10/2056 1.82 M 1.81 M 0.0906%
Eutelsat SA 1.5% 13/10/2028 1.79 M 1.60 M 0.0890%
AXA SA 4.25% 10/03/2043 1.77 M 1.50 M 0.0883%
Guala Closures SpA 3.25% 15/06/2028 1.77 M 1.56 M 0.0880%
Piraeus Bank SA 7.25% 17/04/2034 1.77 M 1.40 M 0.0879%
Banijay Entertainment SAS 7% 01/05/2029 1.77 M 1.47 M 0.0879%
Indonesia Asahan Aluminium PT 5.45% 15/05/2030 1.76 M 1.74 M 0.0876%
Cadent Finance plc 3.75% 16/04/2033 1.75 M 1.50 M 0.0869%
