Ключевые активы Рыночная стоимость Количество акций Доля, %
TAV HAVALIMANLARI HOLDIN 8.5% 07/12/2028 590.52 K 575.00 K 0.1132%
MSU GREEN ENERGY 9.75% 16/06/2036 587.43 K 600.00 K 0.1127%
PT PAKUWON JATI 4.88% 29/04/2028 585.56 K 600.00 K 0.1123%
MV24 CAPITAL BV 6.75% 01/06/2034 578.65 K 571.29 K 0.1110%
ARCOR SAIC 7.6% 31/07/2033 577.12 K 550.00 K 0.1107%
KLABIN AUSTRIA GMBH 7% 03/04/2049 576.41 K 578.00 K 0.1105%
ADM ELEKTRIK DAGITIM AS 9.5% 05/02/2031 575.49 K 600.00 K 0.1104%
LD CELULOSE INTERNATIONA 7.95% 26/01/2032 573.16 K 550.00 K 0.1099%
NEW METRO GLOBAL LTD 11.8% 09/03/2029 571.65 K 600.00 K 0.1096%
BAC INTL BANK INC 7.75% 03/02/2028 566.73 K 550.00 K 0.1087%
REDE D'OR FINANCE SARL 4.5% 22/01/2030 565.64 K 599.00 K 0.1085%
MONG DUONG FIN HLDGS BV 5.13% 07/05/2029 563.56 K 571.41 K 0.1081%
PT SORIK MAR GEO POW 7.75% 05/08/2031 562.41 K 559.98 K 0.1079%
ANADOLU EFES BIR 3.38% 29/06/2028 562.25 K 600.00 K 0.1078%
STAR ENERGY GEOTHERMAL 6.75% 24/04/2033 561.45 K 557.31 K 0.1077%
UZAUTO MOTORS AJ 7.38% 19/11/2030 558.56 K 550.00 K 0.1071%
NAVOIYURAN 6.7% 02/07/2030 558.35 K 550.00 K 0.1071%
UENO BANK SA 6.7% 06/03/2031 551.56 K 600.00 K 0.1058%
FRONTERA ENERGY CORP 7.88% 21/06/2028 548.97 K 550.00 K 0.1053%
CAIXA ECONOMICA FEDERAL 5.63% 13/05/2030 547.59 K 550.00 K 0.1050%
