Ключевые активы Market Value Shares Weight %
VistaJet Malta Finance plc 6.375% 01/02/2030 767.73 K 806.00 K 0.0657%
Egis SA 5.125% 15/05/2031 757.43 K 650.00 K 0.0648%
Aegis Lux 1A SARL 5.625% 29/10/2031 755.71 K 650.00 K 0.0647%
Hungary 3% 27/10/2038 751.13 K 287.97 M 0.0643%
Mong Duong Finance Holdings BV 5.125% 07/05/2029 746.57 K 755.68 K 0.0639%
Galaxy 33 CLO Ltd. 7.2252288% 20/04/2037 742.27 K 740.00 K 0.0635%
Magnetite XXII Ltd. 6.5730996% 15/07/2036 740.89 K 740.00 K 0.0634%
OCP CLO Ltd. 8.0752284% 20/10/2037 736.09 K 740.00 K 0.0630%
Benefit Street Partners CLO XV Ltd. 8.1731016% 15/07/2037 735.32 K 740.00 K 0.0629%
Cellnex Telecom SA 2.125% 11/08/2030 731.70 K 600.00 K 0.0626%
Allwyn Entertainment Financing UK plc 4.625% 15/08/2031 730.36 K 640.00 K 0.0625%
Banna RMBS DAC 7.22950025% 30/12/2063 726.56 K 590.00 K 0.0622%
TICP CLO VI Ltd. 10.1847096% 15/01/2034 723.78 K 740.00 K 0.0619%
Trinitas CLO VI Ltd. 7.6781988% 25/01/2034 720.89 K 740.00 K 0.0617%
Surgery Center Holdings, Inc. 7.25% 15/04/2032 715.60 K 706.00 K 0.0612%
CPUK Finance Ltd. 7.875% 28/08/2029 714.10 K 521.00 K 0.0611%
Celanese US Holdings LLC 7.7000004% 15/11/2033 709.83 K 664.00 K 0.0607%
Ivanhoe Mines Ltd. 7.875% 23/01/2030 708.63 K 700.00 K 0.0606%
Vingroup JSC 706.54 K 84.50 K 0.0604%
Froneri Lux FinCo. SARL 4.75% 01/08/2032 701.00 K 628.00 K 0.0600%
