En büyük yatırımlar Market Value Shares Weight %
Invesco Private Prime Fund 9.773 M 9.773 M 4.880%
Invesco Government & Agency Portfolio 4.866 M 4.866 M 2.429%
Invesco Private Government Fund 3.764 M 3.764 M 1.880%
Industrial and Commercial Bank of China Ltd. 2.666 M 2.682 M 1.331%
Samarco Mineracao S.A. 9.5% 30/06/2031 2.020 M 2.011 M 1.009%
1011778 BC ULC / New Red Finance Inc. 4% 15/10/2030 1.205 M 1.262 M 0.602%
Nissan Motor Co., Ltd. 4.345% 17/09/2027 1.059 M 1.070 M 0.529%
First Quantum Minerals Ltd. 8.625% 01/06/2031 1.032 M 981.000 K 0.515%
Ardagh Group S.A. 9.5% 01/12/2030 1.022 M 945.000 K 0.510%
Rakuten Group, Inc. 9.75% 15/04/2029 981.097 K 875.000 K 0.490%
Vodafone Group PLC 7% 04/04/2079 971.697 K 921.000 K 0.485%
Gol Finance Inc. 14.375% 06/06/2030 932.625 K 900.000 K 0.466%
Digicel International Finance Ltd. / Difl US LLC 8.625% 01/08/2032 873.928 K 840.000 K 0.436%
Connect Finco S.a.r.l. / Connect US Finco LLC 9% 15/09/2029 850.094 K 800.000 K 0.424%
Altice France 6.5% 15/04/2032 807.646 K 826.401 K 0.403%
Electricite de France 793.391 K 670.000 K 0.396%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 01/10/2026 739.457 K 745.000 K 0.369%
Ardonagh Group Finance Ltd. 8.875% 15/02/2032 722.385 K 700.000 K 0.361%
Petroleos Mexicanos 7.69% 23/01/2050 711.277 K 790.000 K 0.355%
Ecopetrol S.A. 8.875% 13/01/2033 709.824 K 660.000 K 0.354%

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