Ключевые активы Market Value Shares Weight %
CSN RESOURCES SA 4.63% 10/06/2031 510.7 K 650.0 K 0.1%
IPOTEKA-BANK ATIB 6.45% 09/10/2030 510.3 K 500.0 K 0.1%
THREELANDS LTD SA RL 7.45% 20/10/2035 508.1 K 500.0 K 0.1%
ROENESANS HOLDING AS 8.5% 10/10/2029 507.3 K 500.0 K 0.1%
NBM US HOLDINGS INC 6.63% 06/08/2029 507.2 K 500.0 K 0.1%
STUDIO CITY CO LTD 7% 15/02/2027 500.1 K 500.0 K 0.1%
PRIO LUX HLD SARL 6.75% 15/10/2030 498.6 K 500.0 K 0.1%
GENNEIA SA 7.75% 02/12/2033 497.2 K 500.0 K 0.1%
AES ESPANA BV 5.7% 04/05/2028 496.4 K 500.0 K 0.1%
EMPRESA GEN ELEC HAINA 5.63% 08/11/2028 496.2 K 500.0 K 0.1%
GLOBAL BANK CORPORATION 5.25% 16/04/2029 495.0 K 500.0 K 0.1%
TAV HAVALIMANLARI HOLDIN 8.5% 07/12/2028 494.0 K 475.0 K 0.1%
PETROBRAS GLOBAL FINANCE 7.25% 17/03/2044 493.0 K 475.0 K 0.1%
CHENGDU ETDZ STATE OWNED 6.5% 18/11/2027 488.2 K 500.0 K 0.1%
SAEL LTD GROUP ISSUERS 7.8% 31/07/2031 487.3 K 471.2 K 0.1%
REDE D'OR FINANCE SARL 4.5% 22/01/2030 487.0 K 499.0 K 0.1%
TELECOM OF TRIN & TOBAGO 8.88% 18/10/2029 484.7 K 475.0 K 0.1%
NATIONAL GAS CO 6.05% 15/01/2036 482.5 K 525.0 K 0.1%
PROVINCIA DE MENDOZA 5.75% 19/03/2029 475.7 K 498.1 K 0.1%
COMPANIA GENERAL COMBUST 11.88% 28/11/2030 473.3 K 475.0 K 0.1%

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