Danske Invest Select
Flexinvest Globale Obligationer KL
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d | 000000000000011.6611,66% | Investeringsforeninger | DKK | Danmark | DK0060073252 |
| Danske Invest Euro High Yield-Obligationer, klasse DKK W d h | 000000000000002.122,12% | Investeringsforeninger | DKK | Danmark | DK0060787026 |
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000001.571,57% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
| Danske Invest Select US High Yield Bonds KL | 000000000000000.770,77% | Investeringsforeninger | DKK | Danmark | DK0060178275 |
| Danske Invest Globale High Yield-Obligationer, klasse DKK W d h | 000000000000000.700,70% | Investeringsforeninger | DKK | Danmark | DK0060788503 |
| VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 | 000000000000000.580,58% | Obligationer | EUR | Tyskland | XS1944390597 |
| PETROLEOS MEXICANOS 3.625% 24.11.2025 | 000000000000000.560,56% | Obligationer | EUR | Mexico | XS1824425182 |
| DEVT BANK OF MONGOLIA 11% 07.03.2026 | 000000000000000.460,46% | Obligationer | USD | Mongolia | XS2766834894 |
| BANQUE FED CRED MUTUEL 3.125% 14.09.2027 | 000000000000000.420,42% | Obligationer | EUR | Frankrig | FR001400CMY0 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000000.380,38% | Obligationer | EUR | Danmark | XS2412258522 |
| ISTANBUL METROPOLITAN MU 10.75% 12.04.2027 | 000000000000000.380,38% | Obligationer | USD | Tyrkiet | XS2468421248 |
| ING GROEP NV 23.05.2029 | 000000000000000.360,36% | Obligationer | EUR | Holland | XS2624976077 |
| VONOVIA SE 0.375% 16.06.2027 | 000000000000000.340,34% | Obligationer | EUR | Tyskland | DE000A3E5MG8 |
| CARLSBERG BREWERIES A/S 4% 05.10.2028 | 000000000000000.340,34% | Obligationer | EUR | Danmark | XS2696046460 |
| DOMINICAN REPUBLIC 5.95% 25.01.2027 | 000000000000000.330,33% | Obligationer | USD | Dominican Republic | USP3579EBV85 |
| OMV AG PERP | 000000000000000.320,32% | Obligationer | EUR | Østrig | XS2224439385 |
| TENET HEALTHCARE CORP 4.25% 01.06.2029 | 000000000000000.310,31% | Obligationer | USD | USA | US88033GDM96 |
| SANDOZ FINANCE B.V. 4.22% 17.04.2030 | 000000000000000.310,31% | Obligationer | EUR | Holland | XS2715940891 |
| DEUTSCHE BANK AG 05.09.2030 | 000000000000000.310,31% | Obligationer | EUR | Tyskland | DE000A30VT06 |
| INTESA SANPAOLO SPA 5.125% 29.08.2031 | 000000000000000.310,31% | Obligationer | EUR | Italien | XS2673808726 |
| REPUBLICA ORIENT URUGUAY 4.975% 20.04.2055 | 000000000000000.300,30% | Obligationer | USD | Uruguay | US760942BD38 |
| ALD SA 3.875% 24.01.2028 | 000000000000000.300,30% | Obligationer | EUR | Frankrig | FR001400NC70 |
| BANCO SANTANDER SA 3.75% 09.01.2034 | 000000000000000.290,29% | Obligationer | EUR | Spanien | XS2743029840 |
| HEINEKEN NV 3.875% 23.09.2030 | 000000000000000.290,29% | Obligationer | EUR | Holland | XS2599730822 |
| AT&T INC 3.95% 30.04.2031 | 000000000000000.280,28% | Obligationer | EUR | USA | XS2590758665 |
| CARNIVAL CORP 4% 01.08.2028 | 000000000000000.280,28% | Obligationer | USD | USA | US143658BQ44 |
| FED REPUBLIC OF BRAZIL 6% 20.10.2033 | 000000000000000.280,28% | Obligationer | USD | Brasilien | US105756CF53 |
| UNICREDIT SPA 05.07.2029 | 000000000000000.280,28% | Obligationer | EUR | Italien | XS2360310044 |
| REPUBLIC OF UZBEKISTAN 5.375% 20.02.2029 | 000000000000000.280,28% | Obligationer | USD | Uzbekistan | XS1953915136 |
| VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 | 000000000000000.270,27% | Obligationer | EUR | Tyskland | XS2617456582 |
| VMED O2 UK FINAN 3.25% 31.01.2031 | 000000000000000.260,26% | Obligationer | EUR | Storbritannien | XS2231188876 |
| CARRIER GLOBAL CORP 4.125% 29.05.2028 | 000000000000000.260,26% | Obligationer | EUR | USA | XS2751688826 |
| SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 | 000000000000000.250,25% | Obligationer | EUR | Spanien | XS2661068234 |
| JPMORGAN CHASE & CO 23.03.2030 | 000000000000000.250,25% | Obligationer | EUR | USA | XS2461234622 |
| SOCIETE GENERALE 30.06.2031 | 000000000000000.240,24% | Obligationer | EUR | Frankrig | FR0014002QE8 |
| SYDBANK A/S 10.11.2026 | 000000000000000.240,24% | Obligationer | EUR | Danmark | XS2405390043 |
| DE VOLKSBANK NV 22.10.2030 | 000000000000000.240,24% | Obligationer | EUR | Holland | XS2202902636 |
| MOTABILITY OPERATIONS GR 0.375% 03.01.2026 | 000000000000000.230,23% | Obligationer | EUR | Storbritannien | XS2021471433 |
| SARTORIUS FINANCE BV 4.375% 14.09.2029 | 000000000000000.230,23% | Obligationer | EUR | Holland | XS2676395077 |
| BANK OF IRELAND GROUP 13.11.2029 | 000000000000000.230,23% | Obligationer | EUR | Irland | XS2717301365 |
| CAIXABANK SA 14.11.2030 | 000000000000000.230,23% | Obligationer | EUR | Spanien | XS2555187801 |
| IQVIA INC 2.25% 15.03.2029 | 000000000000000.230,23% | Obligationer | EUR | USA | XS2305744059 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.230,23% | Obligationer | EUR | Frankrig | FR001400IU83 |
| AT&T INC 2.35% 05.09.2029 | 000000000000000.220,22% | Obligationer | EUR | USA | XS1907120791 |
| VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.220,22% | Obligationer | EUR | Holland | XS2407027031 |
| CCO HLDGS LLC/CAP CORP 4.5% 01.05.2032 | 000000000000000.220,22% | Obligationer | USD | USA | US1248EPCN14 |
| TELEFONICA EUROPE BV PERP | 000000000000000.220,22% | Obligationer | EUR | Holland | XS2646608401 |
| BPCE SA 08.03.2033 | 000000000000000.220,22% | Obligationer | EUR | Frankrig | FR001400OIX5 |
| NATWEST GROUP PLC 14.09.2029 | 000000000000000.220,22% | Obligationer | EUR | Storbritannien | XS2387060259 |
| VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 | 000000000000000.220,22% | Obligationer | EUR | Danmark | XS2597973812 |
| SKANDINAVISKA ENSKILDA 3.75% 07.02.2028 | 000000000000000.220,22% | Obligationer | EUR | Sverige | XS2583600791 |
| CTP NV 0.875% 20.01.2026 | 000000000000000.220,22% | Obligationer | EUR | Holland | XS2434791690 |
| TOTALENERGIES SE PERP | 000000000000000.210,21% | Obligationer | EUR | Frankrig | XS2290960520 |
| DOMINICAN REPUBLIC 5.875% 30.01.2060 | 000000000000000.210,21% | Obligationer | USD | Dominican Republic | USP3579ECG00 |
| REPUBLIC OF ECUADOR 31.07.2035 | 000000000000000.210,21% | Obligationer | USD | Ecuador | XS2214238441 |
| ELENIA VERKKO OYJ 0.375% 06.02.2027 | 000000000000000.210,21% | Obligationer | EUR | Finland | XS2113885011 |
| SHARJAH SUKUK PROGRAM 3.234% 23.10.2029 | 000000000000000.210,21% | Obligationer | USD | Cayman Islands | XS2067187810 |
| ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000000.210,21% | Obligationer | EUR | Danmark | DK0030537840 |
| GOVERNMENT OF JAMAICA 7.875% 28.07.2045 | 000000000000000.210,21% | Obligationer | USD | Jamaica | US470160CB63 |
| GEORGIAN RAILWAY JSC 4% 17.06.2028 | 000000000000000.210,21% | Obligationer | USD | Georgien | XS2340149439 |
| TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 000000000000000.200,20% | Obligationer | EUR | Finland | XS2625194225 |
| LOGICOR FINANCING SARL 1.625% 15.07.2027 | 000000000000000.200,20% | Obligationer | EUR | Luxembourg | XS2027364327 |
| BUILDERS FIRSTSOURCE INC 4.25% 01.02.2032 | 000000000000000.200,20% | Obligationer | USD | USA | US12008RAP29 |
| RCI BANQUE SA 3.875% 12.01.2029 | 000000000000000.200,20% | Obligationer | EUR | Frankrig | FR001400N3F1 |
| CCO HLDGS LLC/CAP CORP 4.75% 01.02.2032 | 000000000000000.200,20% | Obligationer | USD | USA | US1248EPCQ45 |
| DIGITAL EURO FINCO 1.125% 09.04.2028 | 000000000000000.200,20% | Obligationer | EUR | USA | XS2063495811 |
| SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000000.200,20% | Obligationer | EUR | Irland | XS2607381436 |
| REPUBLIC OF PANAMA 2.252% 29.09.2032 | 000000000000000.190,19% | Obligationer | USD | Panama | US698299BN37 |
| UZBEKNEFTEGAZ JSC 4.75% 16.11.2028 | 000000000000000.190,19% | Obligationer | USD | Uzbekistan | XS2010026727 |
| KINGDOM OF JORDAN 7.5% 13.01.2029 | 000000000000000.190,19% | Obligationer | USD | Jordan | XS2602742285 |
| PROVINCIA DE ENTRE RIOS 08.08.2028 | 000000000000000.190,19% | Obligationer | USD | Argentina | USP37341AA50 |
| GACI FIRST INVESTMENT 5% 29.01.2029 | 000000000000000.190,19% | Obligationer | USD | Cayman Islands | XS2755904526 |
| GFL ENVIRONMENTAL INC 4.75% 15.06.2029 | 000000000000000.190,19% | Obligationer | USD | Canada | US36168QAN43 |
| MORGAN STANLEY 25.10.2028 | 000000000000000.190,19% | Obligationer | EUR | USA | XS2548080832 |
| CLARIOS GLOBAL LP/US FIN 8.5% 15.05.2027 | 000000000000000.190,19% | Obligationer | USD | USA | US69867DAC20 |
| TRANSURBAN FINANCE CO 3.713% 12.03.2032 | 000000000000000.190,19% | Obligationer | EUR | Australien | XS2778764006 |
| ROMANIA 5.5% 18.09.2028 | 000000000000000.190,19% | Obligationer | EUR | Rumænien | XS2689949399 |
| SYDBANK A/S 06.09.2028 | 000000000000000.190,19% | Obligationer | EUR | Danmark | XS2675722750 |
| CAIXABANK SA 17.04.2030 | 000000000000000.190,19% | Obligationer | EUR | Spanien | XS1808351214 |
| LEG IMMOBILIEN SE 0.875% 17.01.2029 | 000000000000000.190,19% | Obligationer | EUR | Tyskland | DE000A3MQNP4 |
| NETFLIX INC 3.625% 15.06.2030 | 000000000000000.190,19% | Obligationer | EUR | USA | XS2072829794 |
| GLOBAL INFRASTRUCTURE SO 7.5% 15.04.2032 | 000000000000000.190,19% | Obligationer | USD | USA | US37960XAB38 |
| EDP SERVICIOS FIN ESP SA 3.5% 16.07.2030 | 000000000000000.190,19% | Obligationer | EUR | Spanien | XS2747766090 |
| ANTERO MIDSTREAM PART/FI 5.75% 15.01.2028 | 000000000000000.190,19% | Obligationer | USD | USA | US03690AAF30 |
| PT PERTAMINA (PERSERO) 4.175% 21.01.2050 | 000000000000000.180,18% | Obligationer | USD | Indonesien | US69370RAG20 |
| MAUSER PACKAGING SOLUT 7.875% 15.08.2026 | 000000000000000.180,18% | Obligationer | USD | USA | US57763RAB33 |
| REPUBLIC OF PARAGUAY 5.4% 30.03.2050 | 000000000000000.180,18% | Obligationer | USD | Paraguay | USP75744AG08 |
| ING GROEP NV 13.11.2030 | 000000000000000.180,18% | Obligationer | EUR | Holland | XS2079079799 |
| MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 | 000000000000000.180,18% | Obligationer | EUR | Luxembourg | XS2535308634 |
| VERIZON COMMUNICATIONS 1.25% 08.04.2030 | 000000000000000.180,18% | Obligationer | EUR | USA | XS1979280937 |
| HUB INTERNATIONAL LTD 5.625% 01.12.2029 | 000000000000000.180,18% | Obligationer | USD | USA | US44332PAG63 |
| CAISSE NAT REASSURANCE PERP | 000000000000000.180,18% | Obligationer | EUR | Frankrig | FR0011896513 |
| BARCLAYS PLC 22.03.2031 | 000000000000000.180,18% | Obligationer | EUR | Storbritannien | XS2321466133 |
| SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000000.180,18% | Obligationer | EUR | Sverige | XS2774448521 |
| CARREFOUR SA 4.125% 12.10.2028 | 000000000000000.180,18% | Obligationer | EUR | Frankrig | FR001400D0F9 |
| ENEL FINANCE INTL NV 0.5% 17.06.2030 | 000000000000000.180,18% | Obligationer | EUR | Holland | XS2353182293 |
| EASTERN & SOUTHERN AFRIC 4.875% 23.05.2024 | 000000000000000.180,18% | Obligationer | USD | Burundi | XS1827041721 |
| JDE PEET'S NV 4.125% 23.01.2030 | 000000000000000.170,17% | Obligationer | EUR | Holland | XS2728561098 |
| KOJAMO OYJ 2% 31.03.2026 | 000000000000000.170,17% | Obligationer | EUR | Finland | XS2463711643 |
| BANQUE OUEST AFRICAINE D 5% 27.07.2027 | 000000000000000.170,17% | Obligationer | USD | Togo | XS1650033571 |
| YAPI VE KREDI BANKASI AS PERP | 000000000000000.170,17% | Obligationer | USD | Tyrkiet | XS2796491681 |
| SECURITAS TREASURY IRELA 4.375% 06.03.2029 | 000000000000000.170,17% | Obligationer | EUR | Irland | XS2676818482 |
| EUROFINS SCIENTIFIC SE 4% 06.07.2029 | 000000000000000.170,17% | Obligationer | EUR | Luxembourg | XS2491664137 |
| VENTURE GLOBAL LNG INC 8.125% 01.06.2028 | 000000000000000.170,17% | Obligationer | USD | USA | US92332YAA91 |
| SEALED AIR CORP 5% 15.04.2029 | 000000000000000.170,17% | Obligationer | USD | USA | US81211KBA79 |
| KONINKLIJKE KPN NV 3.875% 03.07.2031 | 000000000000000.170,17% | Obligationer | EUR | Holland | XS2638080452 |
| PETROLEOS MEXICANOS 4.75% 26.02.2029 | 000000000000000.170,17% | Obligationer | EUR | Mexico | XS1824424706 |
| BARCLAYS PLC 09.08.2029 | 000000000000000.170,17% | Obligationer | EUR | Storbritannien | XS2373642102 |
| CROWN AMERICAS LLC 5.25% 01.04.2030 | 000000000000000.170,17% | Obligationer | USD | USA | US228180AB14 |
| SAUDI INTERNATIONAL BOND 4.875% 18.07.2033 | 000000000000000.170,17% | Obligationer | USD | Saudi Arabia | XS2577135127 |
| UNITED MEXICAN STATES 6% 07.05.2036 | 000000000000000.160,16% | Obligationer | USD | Mexico | US91087BAZ31 |
| TBC BANK JSC 5.75% 19.06.2024 | 000000000000000.160,16% | Obligationer | USD | Georgien | XS1843434363 |
| BNP PARIBAS 11.07.2030 | 000000000000000.160,16% | Obligationer | EUR | Frankrig | FR0014007LK5 |
| KAZMUNAYGAS NATIONAL CO 3.5% 14.04.2033 | 000000000000000.160,16% | Obligationer | USD | Kazakhstan | XS2242422397 |
| DANA FINANCING LUX SARL 3% 15.07.2029 | 000000000000000.160,16% | Obligationer | EUR | Luxembourg | XS2345050251 |
| PACTIV EVERGREEN GROUP 4% 15.10.2027 | 000000000000000.160,16% | Obligationer | USD | USA | US76174LAA17 |
| ARAB REPUBLIC OF EGYPT 7.0529% 15.01.2032 | 000000000000000.160,16% | Obligationer | USD | Egypten | XS2079842642 |
| REPUBLIC OF EL SALVADOR 9.5% 15.07.2052 | 000000000000000.160,16% | Obligationer | USD | El Salvador | USP01012CC84 |
| HUNGARY 5.375% 12.09.2033 | 000000000000000.160,16% | Obligationer | EUR | Ungarn | XS2680932907 |
| TK ELEVATOR US NEWCO INC 5.25% 15.07.2027 | 000000000000000.160,16% | Obligationer | USD | USA | US92537RAA77 |
| PROSUS NV 1.288% 13.07.2029 | 000000000000000.160,16% | Obligationer | EUR | Holland | XS2360853332 |
| AXALTA COATING SYSTEMS 3.375% 15.02.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US05453GAC96 |
| PANDORA A/S 4.5% 10.04.2028 | 000000000000000.160,16% | Obligationer | EUR | Danmark | XS2596599147 |
| IMOLA MERGER CORP 4.75% 15.05.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US45258LAA52 |
| REPUBLIC OF GUATEMALA 4.9% 01.06.2030 | 000000000000000.160,16% | Obligationer | USD | Guatemala | USP5015VAH98 |
| PETROLEOS MEXICANOS 6.7% 16.02.2032 | 000000000000000.160,16% | Obligationer | USD | Mexico | US71643VAB18 |
| MOHEGAN TRIBAL GAMING AU 8% 01.02.2026 | 000000000000000.160,16% | Obligationer | USD | USA | US608328BH21 |
| BANCO DO BRASIL (CAYMAN) 3.25% 30.09.2026 | 000000000000000.160,16% | Obligationer | USD | Cayman Islands | USP2000TAA36 |
| FED REPUBLIC OF BRAZIL 5.625% 21.02.2047 | 000000000000000.160,16% | Obligationer | USD | Brasilien | US105756BY51 |
| SENSATA TECHNOLOGIES INC 3.75% 15.02.2031 | 000000000000000.160,16% | Obligationer | USD | USA | US81728UAB08 |
| AMERICAN TOWER CORP 0.875% 21.05.2029 | 000000000000000.160,16% | Obligationer | EUR | USA | XS2346207892 |
| EQT AB 0.875% 14.05.2031 | 000000000000000.160,16% | Obligationer | EUR | Sverige | XS2338570331 |
| CLARIV SCI HLD CORP 3.875% 01.07.2028 | 000000000000000.160,16% | Obligationer | USD | USA | US18064PAC32 |
| SOUTHWESTERN ENERGY CO 5.375% 15.03.2030 | 000000000000000.160,16% | Obligationer | USD | USA | US845467AS85 |
| REPUBLIC OF NIGERIA 7.375% 28.09.2033 | 000000000000000.160,16% | Obligationer | USD | Nigeria | XS2384701020 |
| REPUBLIC OF ARGENTINA 09.07.2035 | 000000000000000.160,16% | Obligationer | USD | Argentina | US040114HT09 |
| UNITED MEXICAN STATES 5% 07.05.2029 | 000000000000000.160,16% | Obligationer | USD | Mexico | US91087BAY65 |
| DANFOSS FIN I BV 0.375% 28.10.2028 | 000000000000000.160,16% | Obligationer | EUR | Holland | XS2332689681 |
| DANONE SA PERP | 000000000000000.160,16% | Obligationer | EUR | Frankrig | FR0014005EJ6 |
| BELLIS ACQUISITION CO PL 3.25% 16.02.2026 | 000000000000000.150,15% | Obligationer | GBP | Storbritannien | XS2303071992 |
| RCI BANQUE SA 4.875% 14.06.2028 | 000000000000000.150,15% | Obligationer | EUR | Frankrig | FR001400IEQ0 |
| TALLGRASS NRG PRTNR/FIN 6% 31.12.2030 | 000000000000000.150,15% | Obligationer | USD | USA | US87470LAJ08 |
| H&M FINANCE BV 4.875% 25.10.2031 | 000000000000000.150,15% | Obligationer | EUR | Holland | XS2704918478 |
| LUMINOR BANK 23.09.2026 | 000000000000000.150,15% | Obligationer | EUR | Estland | XS2388084480 |
| HUSKY III HOLDING LTD 13% 15.02.2025 | 000000000000000.150,15% | Obligationer | USD | Canada | US44810RAA68 |
| ARCELIK AS 8.5% 25.09.2028 | 000000000000000.150,15% | Obligationer | USD | Tyrkiet | XS2695038401 |
| REPUBLIC OF TURKIYE 6% 14.01.2041 | 000000000000000.150,15% | Obligationer | USD | Tyrkiet | US900123BJ84 |
| NFP CORP 6.875% 15.08.2028 | 000000000000000.150,15% | Obligationer | USD | USA | US65342RAD26 |
| BCPE ULYSSES INTERMEDIAT 7.75% 01.04.2027 | 000000000000000.150,15% | Obligationer | USD | USA | US05553LAA17 |
| IPOTEKA-BANK ATIB 5.5% 19.11.2025 | 000000000000000.150,15% | Obligationer | USD | Uzbekistan | XS2260457754 |
| ENEL SPA PERP | 000000000000000.150,15% | Obligationer | EUR | Italien | XS2312744217 |
| TOTALENERGIES SE PERP | 000000000000000.150,15% | Obligationer | EUR | Frankrig | XS1974787480 |
| P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.150,15% | Obligationer | EUR | Luxembourg | XS2436807866 |
| STRYKER CORP 3.375% 11.12.2028 | 000000000000000.150,15% | Obligationer | EUR | USA | XS2732952838 |
| REPUBLIC OF SRI LANKA 14.03.2024 | 000000000000000.150,15% | Obligationer | USD | Sri Lanka | USY8137FAN88 |
| ABU DHABI COMMERCIAL BNK 5.375% 18.07.2028 | 000000000000000.150,15% | Obligationer | USD | United Arab Emirates | XS2651081304 |
| STANDARD INDUSTRIES INC 3.375% 15.01.2031 | 000000000000000.150,15% | Obligationer | USD | USA | US853496AH04 |
| COMPASS GROUP PLC 3.25% 06.02.2031 | 000000000000000.150,15% | Obligationer | EUR | Storbritannien | XS2758114321 |
| ARAB REPUBLIC OF EGYPT 7.6003% 01.03.2029 | 000000000000000.150,15% | Obligationer | USD | Egypten | XS1953057061 |
| ORSTED A/S 3.625% 01.03.2026 | 000000000000000.150,15% | Obligationer | EUR | Danmark | XS2591026856 |
| REPUBLIC OF TURKIYE 7.625% 15.05.2034 | 000000000000000.150,15% | Obligationer | USD | Tyrkiet | US900123DK30 |
| CELLNEX FINANCE CO SA 2.25% 12.04.2026 | 000000000000000.150,15% | Obligationer | EUR | Spanien | XS2465792294 |
| COOPERATIEVE RABOBANK UA PERP | 000000000000000.150,15% | Obligationer | EUR | Holland | XS2050933972 |
| ORANGE SA 0% 29.06.2026 | 000000000000000.150,15% | Obligationer | EUR | Frankrig | FR00140049Z5 |
| ACCOR SA PERP | 000000000000000.150,15% | Obligationer | EUR | Frankrig | FR001400L5X1 |
| MOTABILITY OPERATIONS GR 3.875% 24.01.2034 | 000000000000000.150,15% | Obligationer | EUR | Storbritannien | XS2742660660 |
| CA AUTOBANK SPA IE 4.375% 08.06.2026 | 000000000000000.140,14% | Obligationer | EUR | Irland | XS2633552026 |
| CINEMARK USA INC 5.25% 15.07.2028 | 000000000000000.140,14% | Obligationer | USD | USA | US172441BF30 |
| LORCA TELECOM BONDCO 4% 18.09.2027 | 000000000000000.140,14% | Obligationer | EUR | Spanien | XS2240463674 |
| NE PROPERTY BV 2% 20.01.2030 | 000000000000000.140,14% | Obligationer | EUR | Holland | XS2434763483 |
| UBS GROUP AG 01.03.2029 | 000000000000000.140,14% | Obligationer | EUR | Schweiz | CH1214797172 |
| COMMERZBANK AG 24.03.2026 | 000000000000000.140,14% | Obligationer | EUR | Tyskland | DE000CB0HRQ9 |
| NORTHERN OIL & GAS INC 8.125% 01.03.2028 | 000000000000000.140,14% | Obligationer | USD | USA | US665531AG42 |
| REPUBLIC OF PHILIPPINES 1.75% 28.04.2041 | 000000000000000.140,14% | Obligationer | EUR | Filippinerne | XS2334361511 |
| LANDSBANKINN HF 0.375% 23.05.2025 | 000000000000000.140,14% | Obligationer | EUR | Island | XS2306621934 |
| FRONTIER COMMUNICATIONS 5% 01.05.2028 | 000000000000000.140,14% | Obligationer | USD | USA | US35906ABF49 |
| BANK OF IRELAND GROUP 16.07.2028 | 000000000000000.140,14% | Obligationer | EUR | Irland | XS2576362839 |
| SMYRNA READY MIX CONCRET 6% 01.11.2028 | 000000000000000.140,14% | Obligationer | USD | USA | US85236FAA12 |
| LIFEPOINT HEALTH INC 9.875% 15.08.2030 | 000000000000000.140,14% | Obligationer | USD | USA | US53219LAV18 |
| UBS GROUP AG 03.11.2026 | 000000000000000.140,14% | Obligationer | EUR | Schweiz | CH1142231682 |
| REPUBLIC OF COLOMBIA 5.2% 15.05.2049 | 000000000000000.140,14% | Obligationer | USD | Colombia | US195325DQ52 |
| JYSKE BANK A/S 26.10.2028 | 000000000000000.140,14% | Obligationer | EUR | Danmark | XS2615271629 |
| APA INFRASTRUCTURE LTD 0.75% 15.03.2029 | 000000000000000.140,14% | Obligationer | EUR | Australien | XS2315784715 |
| REPUBLIC OF TURKIYE 5.875% 26.06.2031 | 000000000000000.140,14% | Obligationer | USD | Tyrkiet | US900123DC14 |
| FIN DEPT GOVT SHARJAH 4.375% 10.03.2051 | 000000000000000.140,14% | Obligationer | USD | United Arab Emirates | XS2302929901 |
| TRANSOCEAN INC 11.5% 30.01.2027 | 000000000000000.140,14% | Obligationer | USD | USA | US893830BQ11 |
| FORVIA SE 2.375% 15.06.2029 | 000000000000000.140,14% | Obligationer | EUR | Frankrig | XS2312733871 |
| REPUBLIC OF CHILE 3.5% 25.01.2050 | 000000000000000.130,13% | Obligationer | USD | Chile | US168863DL94 |
| KINGDOM OF JORDAN 7.375% 10.10.2047 | 000000000000000.130,13% | Obligationer | USD | Jordan | XS1577950311 |
| LOGICOR FINANCING SARL 0.625% 17.11.2025 | 000000000000000.130,13% | Obligationer | EUR | Luxembourg | XS2431318711 |
| SIGMA HOLDCO BV 5.75% 15.05.2026 | 000000000000000.130,13% | Obligationer | EUR | Holland | XS1813504666 |
| CHESAPEAKE ENERGY CORP 6.75% 15.04.2029 | 000000000000000.130,13% | Obligationer | USD | USA | US92735LAA08 |
| ARDAGH PKG FIN/HLDGS USA 4.125% 15.08.2026 | 000000000000000.130,13% | Obligationer | USD | Irland | US03969AAN00 |
| ARDAGH METAL PACKAGING 3.25% 01.09.2028 | 000000000000000.130,13% | Obligationer | USD | USA | US03969YAA64 |
| AUTOLIV INC 3.625% 07.08.2029 | 000000000000000.130,13% | Obligationer | EUR | Sverige | XS2759982577 |
| BENIN INTL GOV BOND 6.875% 19.01.2052 | 000000000000000.130,13% | Obligationer | EUR | Benin | XS2286298711 |
| REPUBLIC OF ANGOLA 8.75% 14.04.2032 | 000000000000000.130,13% | Obligationer | USD | Angola | XS2446175577 |
| STONEX GROUP INC 8.625% 15.06.2025 | 000000000000000.130,13% | Obligationer | USD | USA | US46116VAE56 |
| NOKIA OF AMERICA CORP 6.45% 15.03.2029 | 000000000000000.130,13% | Obligationer | USD | USA | US549463AE75 |
| ADLER PELZER HLDG GMBH 9.5% 01.04.2027 | 000000000000000.130,13% | Obligationer | EUR | Tyskland | XS2623604233 |
| ROMANIA 6.375% 18.09.2033 | 000000000000000.130,13% | Obligationer | EUR | Rumænien | XS2689948078 |
| REPSOL INTL FINANCE PERP | 000000000000000.130,13% | Obligationer | EUR | Holland | XS2320533131 |
| TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 | 000000000000000.130,13% | Obligationer | EUR | Japan | XS2197349645 |
| ISLAMIC REP OF PAKISTAN 6% 08.04.2026 | 000000000000000.130,13% | Obligationer | USD | Pakistan | XS2322319398 |
| ANTERO RESOURCES CORP 5.375% 01.03.2030 | 000000000000000.130,13% | Obligationer | USD | USA | US03674XAS53 |
| REPUBLIC OF NIGERIA 8.25% 28.09.2051 | 000000000000000.130,13% | Obligationer | USD | Nigeria | XS2384704800 |
| CHEMOURS CO 4% 15.05.2026 | 000000000000000.130,13% | Obligationer | EUR | USA | XS1827600724 |
| STATE OF QATAR 4.817% 14.03.2049 | 000000000000000.130,13% | Obligationer | USD | Qatar | XS1959337749 |
| DEUT PFANDBRIEFBANK AG 0.1% 02.02.2026 | 000000000000000.130,13% | Obligationer | EUR | Tyskland | DE000A3H2ZX9 |
| GLOBAL PART/GLP FINANCE 8.25% 15.01.2032 | 000000000000000.130,13% | Obligationer | USD | USA | US37954FAK03 |
| SARANA MULTI INFRASTRUKT 2.05% 11.05.2026 | 000000000000000.130,13% | Obligationer | USD | Indonesien | XS2340901607 |
| VEOLIA ENVIRONNEMENT SA PERP | 000000000000000.130,13% | Obligationer | EUR | Frankrig | FR00140007L3 |
| PETRONAS CAPITAL LTD 3.404% 28.04.2061 | 000000000000000.130,13% | Obligationer | USD | Malaysia | USY6886MAC48 |
| HF SINCLAIR CORP 5% 01.02.2028 | 000000000000000.130,13% | Obligationer | USD | USA | US403949AM20 |
| FIRSTCASH INC 5.625% 01.01.2030 | 000000000000000.130,13% | Obligationer | USD | USA | US31944TAA88 |
| ROMANIA 2.75% 14.04.2041 | 000000000000000.130,13% | Obligationer | EUR | Rumænien | XS2330514899 |
| PRIME SECSRVC BRW/FINANC 6.25% 15.01.2028 | 000000000000000.130,13% | Obligationer | USD | USA | US74166MAE66 |
| CLEARWAY ENERGY OP LLC 3.75% 15.02.2031 | 000000000000000.130,13% | Obligationer | USD | USA | US18539UAD72 |
| NATIONAL BANK OF UZBEKIS 4.85% 21.10.2025 | 000000000000000.130,13% | Obligationer | USD | Uzbekistan | XS2242418957 |
| TURKIYE VAKIFLAR BANKASI 9% 12.10.2028 | 000000000000000.130,13% | Obligationer | USD | Tyrkiet | XS2677517497 |
| ZF FINANCE GMBH 2.75% 25.05.2027 | 000000000000000.130,13% | Obligationer | EUR | Tyskland | XS2262961076 |
| DOMINICAN REPUBLIC 4.5% 30.01.2030 | 000000000000000.130,13% | Obligationer | USD | Dominican Republic | USP3579ECF27 |
| ELECTROLUX AB 4.5% 29.09.2028 | 000000000000000.130,13% | Obligationer | EUR | Sverige | XS2698045130 |
| REPUBLIC OF SENEGAL 4.75% 13.03.2028 | 000000000000000.130,13% | Obligationer | EUR | Senegal | XS1790104530 |
| TTM TECHNOLOGIES INC 4% 01.03.2029 | 000000000000000.120,12% | Obligationer | USD | USA | US87305RAK59 |
| COMMERZBANK AG 25.03.2029 | 000000000000000.120,12% | Obligationer | EUR | Tyskland | DE000CZ439B6 |
| CORP FINANCIERA DE DESAR 2.4% 28.09.2027 | 000000000000000.120,12% | Obligationer | USD | Peru | USP3R94GAY57 |
| REPUBLIC OF TURKIYE 9.375% 19.01.2033 | 000000000000000.120,12% | Obligationer | USD | Tyrkiet | US900123DG28 |
| HOWARD MIDSTREAM ENERGY 6.75% 15.01.2027 | 000000000000000.120,12% | Obligationer | USD | USA | US442722AA25 |
| AETHON UN/AETHIN UN FIN 8.25% 15.02.2026 | 000000000000000.120,12% | Obligationer | USD | USA | US00810GAC87 |
| REPUBLIC OF ANGOLA 9.375% 08.05.2048 | 000000000000000.120,12% | Obligationer | USD | Angola | XS1819680528 |
| USA COM PART/USA COM FIN 6.875% 01.04.2026 | 000000000000000.120,12% | Obligationer | USD | USA | US91740PAC23 |
| SAUDI INTERNATIONAL BOND 3.45% 02.02.2061 | 000000000000000.120,12% | Obligationer | USD | Saudi Arabia | XS2294323386 |
| RAND PARENT LLC 8.5% 15.02.2030 | 000000000000000.120,12% | Obligationer | USD | USA | US753272AA11 |
| REPUBLIC OF INDONESIA 3.35% 12.03.2071 | 000000000000000.120,12% | Obligationer | USD | Indonesien | US455780CX27 |
| ENDEAVOR ENERGY RESOURCE 5.75% 30.01.2028 | 000000000000000.120,12% | Obligationer | USD | USA | US29260FAE07 |
| CNX MIDSTREAM PART LP 4.75% 15.04.2030 | 000000000000000.120,12% | Obligationer | USD | USA | US12654AAA97 |
| AFRICA FINANCE CORP 2.875% 28.04.2028 | 000000000000000.120,12% | Obligationer | USD | Nigeria | XS2337067792 |
| TRITAX EUROBOX PLC 0.95% 02.06.2026 | 000000000000000.120,12% | Obligationer | EUR | Storbritannien | XS2347379377 |
| PAKISTAN WATER & POWER 7.5% 04.06.2031 | 000000000000000.120,12% | Obligationer | USD | Pakistan | XS2348591707 |
| PRIMO WATER HOLDINGS INC 3.875% 31.10.2028 | 000000000000000.120,12% | Obligationer | EUR | USA | XS2241804462 |
| MICHAELS COS INC/THE 7.875% 01.05.2029 | 000000000000000.120,12% | Obligationer | USD | USA | US55916AAB08 |
| TOTALENERGIES SE PERP | 000000000000000.120,12% | Obligationer | EUR | Frankrig | XS2432130610 |
| PERMIAN RESOURC OPTG LLC 5.875% 01.07.2029 | 000000000000000.120,12% | Obligationer | USD | USA | US19416MAB54 |
| RANGE RESOURCES CORP 4.75% 15.02.2030 | 000000000000000.120,12% | Obligationer | USD | USA | US75281ABK43 |
| UNITED MEXICAN STATES 2.125% 25.10.2051 | 000000000000000.120,12% | Obligationer | EUR | Mexico | XS2289588167 |
| ARKO CORP 5.125% 15.11.2029 | 000000000000000.120,12% | Obligationer | USD | USA | US041242AA67 |
| KINGDOM OF BAHRAIN 6% 19.09.2044 | 000000000000000.120,12% | Obligationer | USD | Bosnien & Her. | XS1110833123 |
| RESORTS WORLD/RWLV CAP 8.45% 27.07.2030 | 000000000000000.120,12% | Obligationer | USD | USA | USU76198AC19 |
| NCL CORPORATION LTD 5.875% 15.03.2026 | 000000000000000.120,12% | Obligationer | USD | USA | US62886HBA86 |
| TRANSNET SOC LTD 8.25% 06.02.2028 | 000000000000000.120,12% | Obligationer | USD | Sydafrika | XS2582981952 |
| ORANGE SA PERP | 000000000000000.120,12% | Obligationer | EUR | Frankrig | FR0013413887 |
| ABN AMRO BANK NV 0.5% 23.09.2029 | 000000000000000.120,12% | Obligationer | EUR | Holland | XS2389343380 |
| DUBAI GOVT INT'L BONDS 3.9% 09.09.2050 | 000000000000000.120,12% | Obligationer | USD | United Arab Emirates | XS2226973522 |
| EASTERN & SOUTHERN AFRIC 4.125% 30.06.2028 | 000000000000000.120,12% | Obligationer | USD | Burundi | XS2356571559 |
| VONOVIA SE 0.25% 01.09.2028 | 000000000000000.120,12% | Obligationer | EUR | Tyskland | DE000A3MP4U9 |
| EQT AB 2.875% 06.04.2032 | 000000000000000.120,12% | Obligationer | EUR | Sverige | XS2463990775 |
| STATE OF QATAR 5.103% 23.04.2048 | 000000000000000.120,12% | Obligationer | USD | Qatar | XS1807174559 |
| REWE INT FINANCE 4.875% 13.09.2030 | 000000000000000.120,12% | Obligationer | EUR | Holland | XS2679898184 |
| KSA SUKUK LTD 4.274% 22.05.2029 | 000000000000000.120,12% | Obligationer | USD | Saudi Arabia | XS2626270040 |
| ENTEGRIS INC 4.75% 15.04.2029 | 000000000000000.120,12% | Obligationer | USD | USA | US29365BAA17 |
| AROUNDTOWN SA 0.375% 15.04.2027 | 000000000000000.120,12% | Obligationer | EUR | Luxembourg | XS2421195848 |
| HUNGARY 1.75% 05.06.2035 | 000000000000000.120,12% | Obligationer | EUR | Ungarn | XS2181689659 |
| REPUBLIC OF ECUADOR 31.07.2030 | 000000000000000.120,12% | Obligationer | USD | Ecuador | XS2214237807 |
| REPUBLIC OF NIGERIA 6.5% 28.11.2027 | 000000000000000.110,11% | Obligationer | USD | Nigeria | XS1717011982 |
| ROMANIA 3.375% 08.02.2038 | 000000000000000.110,11% | Obligationer | EUR | Rumænien | XS1768074319 |
| CASTLELAKE AVIATION FIN 5% 15.04.2027 | 000000000000000.110,11% | Obligationer | USD | Irland | US14856HAA68 |
| AIB GROUP PLC 23.07.2029 | 000000000000000.110,11% | Obligationer | EUR | Irland | XS2578472339 |
| ASSICURAZIONI GENERALI 5.399% 20.04.2033 | 000000000000000.110,11% | Obligationer | EUR | Italien | XS2609970848 |
| BROADSTREET PARTNERS INC 5.875% 15.04.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US11135RAA32 |
| ADIENT GLOBAL HOLDINGS 4.875% 15.08.2026 | 000000000000000.110,11% | Obligationer | USD | USA | US00687YAA38 |
| DEUTSCHE BANK AG 23.02.2028 | 000000000000000.110,11% | Obligationer | EUR | Tyskland | DE000DL19WL7 |
| APX GROUP INC 5.75% 15.07.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US00213MAW47 |
| SITIO ROYAL OP / SIT FIN 7.875% 01.11.2028 | 000000000000000.110,11% | Obligationer | USD | USA | US82983MAB63 |
| ARAB REPUBLIC OF EGYPT 7.5% 31.01.2027 | 000000000000000.110,11% | Obligationer | USD | Egypten | XS1558078736 |
| BULGARIA 4.5% 27.01.2033 | 000000000000000.110,11% | Obligationer | EUR | Bulgarien | XS2579483319 |
| TRIVIUM PACKAGING FIN 3.75% 15.08.2026 | 000000000000000.110,11% | Obligationer | EUR | Holland | XS2034068432 |
| ACRISURE LLC / FIN INC 8.25% 01.02.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US00489LAK98 |
| IHO VERWALTUNGS GMBH 8.75% 15.05.2028 | 000000000000000.110,11% | Obligationer | EUR | Tyskland | XS2606019383 |
| HUSKY INJECTION / TITAN 9% 15.02.2029 | 000000000000000.110,11% | Obligationer | USD | Canada | US44805RAA32 |
| REPUBLIC OF MOZAMBIQUE 15.09.2031 | 000000000000000.110,11% | Obligationer | USD | Mozambique | XS2051203862 |
| REPUBLIC OF SOUTH AFRICA 6.3% 22.06.2048 | 000000000000000.110,11% | Obligationer | USD | Sydafrika | US836205AZ74 |
| CORP FINANCIERA DE DESAR 15.07.2029 | 000000000000000.110,11% | Obligationer | USD | Peru | USP3R94GAA71 |
| SUMMER BC HOLDCO B SARL 5.75% 31.10.2026 | 000000000000000.110,11% | Obligationer | EUR | Luxembourg | XS2067263850 |
| KINETIK HOLDINGS LP 5.875% 15.06.2030 | 000000000000000.110,11% | Obligationer | USD | USA | US49461MAA80 |
| SUNCOKE ENERGY INC 4.875% 30.06.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US86722AAD54 |
| HILTON GRAND VAC BOR ESC 6.625% 15.01.2032 | 000000000000000.110,11% | Obligationer | USD | USA | US43283QAC42 |
| DIRECTV FIN LLC/COINC 5.875% 15.08.2027 | 000000000000000.110,11% | Obligationer | USD | USA | US25461LAA08 |
| DANSKE BANK A/S 15.05.2031 | 000000000000000.110,11% | Obligationer | EUR | Danmark | XS2299135819 |
| REPUBLIC OF ALBANIA 3.5% 23.11.2031 | 000000000000000.110,11% | Obligationer | EUR | Albania | XS2406936075 |
| LIGHT & WONDER INTL INC 7.25% 15.11.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US80874YBE95 |
| LPL HOLDINGS INC 4% 15.03.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US50212YAD67 |
| TDC NET AS 6.5% 01.06.2031 | 000000000000000.110,11% | Obligationer | EUR | Danmark | XS2615584328 |
| REPUBLIC OF COLOMBIA 3.875% 15.02.2061 | 000000000000000.110,11% | Obligationer | USD | Colombia | US195325DX04 |
| SCHAEFFLER AG 3.375% 12.10.2028 | 000000000000000.110,11% | Obligationer | EUR | Tyskland | DE000A3H2TA0 |
| REPUBLIC OF SRI LANKA 11.05.2027 | 000000000000000.110,11% | Obligationer | USD | Sri Lanka | USY8137FAH11 |
| NEXSTAR MEDIA INC 5.625% 15.07.2027 | 000000000000000.110,11% | Obligationer | USD | USA | US65343HAA95 |
| DUFRY ONE BV 2.5% 15.10.2024 | 000000000000000.110,11% | Obligationer | EUR | Holland | XS1699848914 |
| ISS GLOBAL A/S 1.5% 31.08.2027 | 000000000000000.110,11% | Obligationer | EUR | Danmark | XS1673102734 |
| SAMRUK KAZYNA JSC 2% 28.10.2026 | 000000000000000.110,11% | Obligationer | USD | Kazakhstan | XS2399149694 |
| BALL CORP 2.875% 15.08.2030 | 000000000000000.110,11% | Obligationer | USD | USA | US058498AW66 |
| REPUBLIC OF PANAMA 6.853% 28.03.2054 | 000000000000000.110,11% | Obligationer | USD | Panama | US698299BV52 |
| INSTITUTO COSTARRICENSE 6.375% 15.05.2043 | 000000000000000.110,11% | Obligationer | USD | Kroatien | USP56226AQ94 |
| ENLINK MIDSTREAM PARTNER 4.85% 15.07.2026 | 000000000000000.110,11% | Obligationer | USD | USA | US29336UAF49 |
| SERVICE CORP INTL 3.375% 15.08.2030 | 000000000000000.100,10% | Obligationer | USD | USA | US817565CF96 |
| STONEX GROUP INC 7.875% 01.03.2031 | 000000000000000.100,10% | Obligationer | USD | USA | US861896AA67 |
| KINGDOM OF MOROCCO 5.95% 08.03.2028 | 000000000000000.100,10% | Obligationer | USD | Marokko | XS2595028452 |
| PRA GROUP INC 5% 01.10.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US69354NAD84 |
| WR GRACE HOLDING LLC 4.875% 15.06.2027 | 000000000000000.100,10% | Obligationer | USD | USA | US92943GAD34 |
| TRINIDAD & TOBAGO 4.5% 26.06.2030 | 000000000000000.100,10% | Obligationer | USD | Trinidad And Tobago | USP93960AH80 |
| COMMERCIAL METALS CO 3.875% 15.02.2031 | 000000000000000.100,10% | Obligationer | USD | USA | US201723AP84 |
| REPUBLIC OF POLAND 5.5% 04.04.2053 | 000000000000000.100,10% | Obligationer | USD | Polen | US731011AW25 |
| LUNE HOLDINGS SARL 5.625% 15.11.2028 | 000000000000000.100,10% | Obligationer | EUR | Luxembourg | XS2406727151 |
| CBB INTL SUKUK PRGM SPC 6.25% 14.11.2024 | 000000000000000.100,10% | Obligationer | USD | Bosnien & Her. | XS2172964715 |
| BANCO NACIONAL DE PANAMA 2.5% 11.08.2030 | 000000000000000.100,10% | Obligationer | USD | Panama | USP1559LAA72 |
| ARAB REPUBLIC OF EGYPT 6.375% 11.04.2031 | 000000000000000.100,10% | Obligationer | EUR | Egypten | XS1980255936 |
| BARCLAYS PLC 02.04.2025 | 000000000000000.100,10% | Obligationer | EUR | Storbritannien | XS2150054026 |
| NGL ENRGY OP/FIN CORP 8.375% 15.02.2032 | 000000000000000.100,10% | Obligationer | USD | USA | US62922LAD01 |
| MONGOLIA INTL BOND 8.65% 19.01.2028 | 000000000000000.100,10% | Obligationer | USD | Mongolia | USY6142NAG35 |
| CARLSBERG BREWERIES A/S 3.5% 26.11.2026 | 000000000000000.100,10% | Obligationer | EUR | Danmark | XS2624683301 |
| CONTINENTAL RESOURCES 5.75% 15.01.2031 | 000000000000000.100,10% | Obligationer | USD | USA | US212015AT84 |
| IBERDROLA FINANZAS SAU PERP | 000000000000000.100,10% | Obligationer | EUR | Spanien | XS2748213290 |
| REPUBLIC OF TURKIYE 9.125% 13.07.2030 | 000000000000000.100,10% | Obligationer | USD | Tyrkiet | US900123DJ66 |
| CCO HLDGS LLC/CAP CORP 4.25% 15.01.2034 | 000000000000000.100,10% | Obligationer | USD | USA | US1248EPCP61 |
| IBERDROLA INTL BV PERP | 000000000000000.100,10% | Obligationer | EUR | Holland | XS2295335413 |
| TAP SA 5.625% 02.12.2024 | 000000000000000.100,10% | Obligationer | EUR | Portugal | PTTAPDOM0005 |
| CIVITAS RESOURCES INC 8.75% 01.07.2031 | 000000000000000.100,10% | Obligationer | USD | USA | US17888HAB96 |
| KSA SUKUK LTD 4.511% 22.05.2033 | 000000000000000.100,10% | Obligationer | USD | Saudi Arabia | XS2626274463 |
| VOLKSWAGEN INTL FIN NV PERP | 000000000000000.100,10% | Obligationer | EUR | Holland | XS2187689034 |
| COTY INC 3.875% 15.04.2026 | 000000000000000.100,10% | Obligationer | EUR | USA | XS2354326410 |
| CARGO AIRCRAFT MANAGEMEN 4.75% 01.02.2028 | 000000000000000.100,10% | Obligationer | USD | USA | US14180LAA44 |
| NOBLE FINANCE II LLC 8% 15.04.2030 | 000000000000000.100,10% | Obligationer | USD | USA | US65505PAA57 |
| BENTELER INTERNATIONAL A 9.375% 15.05.2028 | 000000000000000.100,10% | Obligationer | EUR | Østrig | XS2619047728 |
| HUNGARY 1.625% 28.04.2032 | 000000000000000.100,10% | Obligationer | EUR | Ungarn | XS2161992511 |
| NATWEST GROUP PLC 28.02.2034 | 000000000000000.100,10% | Obligationer | EUR | Storbritannien | XS2592628791 |
| USA COM PART/USA COM FIN 7.125% 15.03.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US91740PAG37 |
| QATAR ENERGY 3.3% 12.07.2051 | 000000000000000.100,10% | Obligationer | USD | Qatar | XS2357494751 |
| EC FINANCE PLC 3% 15.10.2026 | 000000000000000.100,10% | Obligationer | EUR | Storbritannien | XS2389984175 |
| OMAN GOV INTERNTL BOND 7% 25.01.2051 | 000000000000000.100,10% | Obligationer | USD | Oman | XS2288906857 |
| VIPER ENERGY INC 7.375% 01.11.2031 | 000000000000000.100,10% | Obligationer | USD | USA | US92763MAB19 |
| REPUBLIC OF PHILIPPINES 1.2% 28.04.2033 | 000000000000000.100,10% | Obligationer | EUR | Filippinerne | XS2334361354 |
| INGLES MARKETS INC 4% 15.06.2031 | 000000000000000.100,10% | Obligationer | USD | USA | US457030AK02 |
| CRH FUNDING 1.625% 05.05.2030 | 000000000000000.100,10% | Obligationer | EUR | Holland | XS2169281487 |
| TURKIYE VAKIFLAR BANKASI 8.125% 28.03.2024 | 000000000000000.100,10% | Obligationer | USD | Tyrkiet | XS1970705528 |
| UNITED RENTALS NORTH AM 6% 15.12.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US911365BQ63 |
| NORTHRIVER MIDSTREAM FIN 5.625% 15.02.2026 | 000000000000000.100,10% | Obligationer | USD | Canada | US66679NAA81 |
| GACI FIRST INVESTMENT 4.75% 14.02.2030 | 000000000000000.090,09% | Obligationer | USD | Cayman Islands | XS2585987683 |
| HUNGARIAN DEVELOPMENT BA 6.5% 29.06.2028 | 000000000000000.090,09% | Obligationer | USD | Ungarn | XS2630760796 |
| REPUBLIC OF COLOMBIA 7.5% 02.02.2034 | 000000000000000.090,09% | Obligationer | USD | Colombia | US195325EG61 |
| AVIENT CORP 7.125% 01.08.2030 | 000000000000000.090,09% | Obligationer | USD | USA | US05368VAA44 |
| ABU DHABI COMMERCIAL BNK 5.5% 12.01.2029 | 000000000000000.090,09% | Obligationer | USD | United Arab Emirates | XS2677030194 |
| FED REPUBLIC OF BRAZIL 6.25% 18.03.2031 | 000000000000000.090,09% | Obligationer | USD | Brasilien | US105756CG37 |
| AUTORIDAD CANAL DE PANAM 4.95% 29.07.2035 | 000000000000000.090,09% | Obligationer | USD | Panama | USP06077AA22 |
| ARCHROCK PARTNERS LP/FIN 6.875% 01.04.2027 | 000000000000000.090,09% | Obligationer | USD | USA | US03959KAA88 |
| REPUBLIC OF GHANA 26.03.2032 | 000000000000000.090,09% | Obligationer | USD | Ghana | XS1968714540 |
| REPUBLIC OF EL SALVADOR 8.25% 10.04.2032 | 000000000000000.090,09% | Obligationer | USD | El Salvador | XS0146173371 |
| TEVA PHARM FNC NL II 3.75% 09.05.2027 | 000000000000000.090,09% | Obligationer | EUR | Holland | XS2406607098 |
| ROMANIA 5% 27.09.2026 | 000000000000000.090,09% | Obligationer | EUR | Rumænien | XS2538440780 |
| JYSKE BANK A/S 28.01.2031 | 000000000000000.090,09% | Obligationer | EUR | Danmark | XS2109391214 |
| TRIUMPH GROUP INC 9% 15.03.2028 | 000000000000000.090,09% | Obligationer | USD | USA | US896818AU56 |
| KINGDOM OF MOROCCO 6.5% 08.09.2033 | 000000000000000.090,09% | Obligationer | USD | Marokko | XS2595028700 |
| TUI CRUISES GMBH 6.5% 15.05.2026 | 000000000000000.090,09% | Obligationer | EUR | Tyskland | XS2342247355 |
| BANQUE OUEST AFRICAINE D 2.75% 22.01.2033 | 000000000000000.090,09% | Obligationer | EUR | Togo | XS2288824969 |
| MATADOR RESOURCES CO 5.875% 15.09.2026 | 000000000000000.090,09% | Obligationer | USD | USA | US576485AE64 |
| PETROLEOS MEXICANOS 6.75% 21.09.2047 | 000000000000000.090,09% | Obligationer | USD | Mexico | US71654QCC42 |
| EEW ENERGY FROM 0.361% 30.06.2026 | 000000000000000.090,09% | Obligationer | EUR | Tyskland | XS2354685575 |
| PETROBRAS GLOBAL FINANCE 5.6% 03.01.2031 | 000000000000000.090,09% | Obligationer | USD | Holland | US71647NBH17 |
| COMMONWEALTH OF BAHAMAS 6% 21.11.2028 | 000000000000000.090,09% | Obligationer | USD | Bahamas | USP06518AG23 |
| ISTANBUL METROPOLITAN MU 10.5% 06.12.2028 | 000000000000000.090,09% | Obligationer | USD | Tyrkiet | XS2730249997 |
| REPUBLIC OF TURKIYE 4.25% 13.03.2025 | 000000000000000.090,09% | Obligationer | USD | Tyrkiet | US900123CX69 |
| REPUBLIC OF GUATEMALA 7.05% 04.10.2032 | 000000000000000.090,09% | Obligationer | USD | Guatemala | USP5015VAR70 |
| SCIL IV LLC / SCIL USA H 4.375% 01.11.2026 | 000000000000000.090,09% | Obligationer | EUR | USA | XS2401849315 |
| ISLAMIC REP OF PAKISTAN 7.375% 08.04.2031 | 000000000000000.090,09% | Obligationer | USD | Pakistan | XS2322319638 |
| REPUBLIC OF KENYA 9.75% 16.02.2031 | 000000000000000.090,09% | Obligationer | USD | Kenya | XS2764839945 |
| HAZINE MUSTESARLIGI VARL 8.5091% 14.01.2029 | 000000000000000.090,09% | Obligationer | USD | Tyrkiet | XS2689091846 |
| PANAMA NOTAS DEL TESORO 3.75% 17.04.2026 | 000000000000000.090,09% | Obligationer | USD | Panama | PAL634445TA1 |
| VENTURE GLOBAL LNG INC 9.5% 01.02.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US92332YAC57 |
| CAESARS ENTERTAIN INC 6.5% 15.02.2032 | 000000000000000.090,09% | Obligationer | USD | USA | US12769GAC42 |
| AVIS BUDGET FINANCE PLC 4.75% 30.01.2026 | 000000000000000.090,09% | Obligationer | EUR | Storbritannien | XS1889107931 |
| GACI FIRST INVESTMENT 4.875% 14.02.2035 | 000000000000000.090,09% | Obligationer | USD | Cayman Islands | XS2585988061 |
| TAKEDA PHARMACEUTICAL 1% 09.07.2029 | 000000000000000.090,09% | Obligationer | EUR | Japan | XS2197348597 |
| NEXTERA ENERGY OPERATING 7.25% 15.01.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US65342QAM42 |
| REPUBLIC OF SENEGAL 5.375% 08.06.2037 | 000000000000000.090,09% | Obligationer | EUR | Senegal | XS2333676133 |
| INMOBILIARIA COLONIAL SO 2% 17.04.2026 | 000000000000000.090,09% | Obligationer | EUR | Spanien | XS1808395930 |
| BANK GOSPODARSTWA KRAJOW 6.25% 31.10.2028 | 000000000000000.090,09% | Obligationer | USD | Polen | XS2711511795 |
| STAPLES INC 7.5% 15.04.2026 | 000000000000000.090,09% | Obligationer | USD | USA | US855030AN20 |
| FORD MOTOR CREDIT CO LLC 4.125% 17.08.2027 | 000000000000000.090,09% | Obligationer | USD | USA | US345397A860 |
| SARTORIUS FINANCE BV 4.875% 14.09.2035 | 000000000000000.090,09% | Obligationer | EUR | Holland | XS2676395408 |
| FIN DEPT GOVT SHARJAH 6.5% 23.11.2032 | 000000000000000.090,09% | Obligationer | USD | United Arab Emirates | XS2587708624 |
| VICTORIA'S SECRET & CO 4.625% 15.07.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US926400AA00 |
| ING GROEP NV 26.05.2031 | 000000000000000.090,09% | Obligationer | EUR | Holland | XS2176621170 |
| COSTA RICA GOVERNMENT 7% 04.04.2044 | 000000000000000.090,09% | Obligationer | USD | Kroatien | USP3699PGH49 |
| HAT HOLDINGS I LLC/HAT 3.375% 15.06.2026 | 000000000000000.090,09% | Obligationer | USD | USA | US418751AE33 |
| BNP PARIBAS 31.03.2032 | 000000000000000.090,09% | Obligationer | EUR | Frankrig | FR0014009HA0 |
| HUGHES SATELLITE SYSTEMS 5.25% 01.08.2026 | 000000000000000.090,09% | Obligationer | USD | USA | US444454AD48 |
| UKRAINE GOVERNMENT FRN 01.08.2041 | 000000000000000.090,09% | Obligationer | USD | Ukraine | XS1303929894 |
| IHEARTCOMMUNICATIONS INC 6.375% 01.05.2026 | 000000000000000.090,09% | Obligationer | USD | USA | US45174HBC07 |
| AMS-OSRAM AG 10.5% 30.03.2029 | 000000000000000.090,09% | Obligationer | EUR | Østrig | XS2724532333 |
| VERIZON COMMUNICATIONS 1.875% 26.10.2029 | 000000000000000.090,09% | Obligationer | EUR | USA | XS1708167652 |
| REPUBLIC OF GEORGIA 2.75% 22.04.2026 | 000000000000000.090,09% | Obligationer | USD | Georgien | XS2334109423 |
| PANTHER ESCROW ISSUER 7.125% 01.06.2031 | 000000000000000.090,09% | Obligationer | USD | USA | US69867RAA59 |
| MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 | 000000000000000.090,09% | Obligationer | EUR | Luxembourg | XS2238789460 |
| INTERNATIONAL GAME TECH 2.375% 15.04.2028 | 000000000000000.090,09% | Obligationer | EUR | USA | XS2051904733 |
| REPUBLIC OF SERBIA 1.5% 26.06.2029 | 000000000000000.080,08% | Obligationer | EUR | Serbien | XS2015296465 |
| REPUBLIC OF NIGERIA 7.625% 28.11.2047 | 000000000000000.080,08% | Obligationer | USD | Nigeria | XS1717013095 |
| TRINIDAD & TOBAGO 5.95% 14.01.2031 | 000000000000000.080,08% | Obligationer | USD | Trinidad And Tobago | USP93960AJ47 |
| UNITED MEXICAN STATES 6.4% 07.05.2054 | 000000000000000.080,08% | Obligationer | USD | Mexico | US91087BBA70 |
| VALLOUREC SACA 8.5% 30.06.2026 | 000000000000000.080,08% | Obligationer | EUR | Frankrig | XS2352739184 |
| EMPRESA DE LOS FERROCARR 3.068% 18.08.2050 | 000000000000000.080,08% | Obligationer | USD | Chile | USP3742RAW09 |
| UBS GROUP AG 02.04.2032 | 000000000000000.080,08% | Obligationer | EUR | Schweiz | CH1174335740 |
| REPUBLIC OF INDONESIA 4.55% 11.01.2028 | 000000000000000.080,08% | Obligationer | USD | Indonesien | US455780DQ66 |
| CHS/COMMUNITY HEALTH SYS 5.625% 15.03.2027 | 000000000000000.080,08% | Obligationer | USD | USA | US12543DBG43 |
| CNX RESOURCES CORP 7.25% 01.03.2032 | 000000000000000.080,08% | Obligationer | USD | USA | US12653CAL28 |
| VOLKSBANK WIEN AG 06.10.2027 | 000000000000000.080,08% | Obligationer | EUR | Østrig | AT000B121967 |
| REPUBLIC OF ANGOLA 8.25% 09.05.2028 | 000000000000000.080,08% | Obligationer | USD | Angola | XS1819680288 |
| ONEMAIN FINANCE CORP 7.875% 15.03.2030 | 000000000000000.080,08% | Obligationer | USD | USA | US682691AE03 |
| CODELCO INC 3.15% 14.01.2030 | 000000000000000.080,08% | Obligationer | USD | Chile | USP3143NBH63 |
| REPUBLIC OF SERBIA 2.05% 23.09.2036 | 000000000000000.080,08% | Obligationer | EUR | Serbien | XS2388562139 |
| REPUBLICA ORIENT URUGUAY 5.1% 18.06.2050 | 000000000000000.080,08% | Obligationer | USD | Uruguay | US760942BA98 |
| HUNGARY 5.5% 26.03.2036 | 000000000000000.080,08% | Obligationer | USD | Ungarn | XS2744128369 |
| OLYMPUS WTR US HLDG CORP 3.875% 01.10.2028 | 000000000000000.080,08% | Obligationer | EUR | USA | XS2391351454 |
| AMERICAN AIRLINES GROUP 3.75% 01.03.2025 | 000000000000000.080,08% | Obligationer | USD | USA | US02376RAE27 |
| CEC BANK SA 07.02.2028 | 000000000000000.080,08% | Obligationer | EUR | Rumænien | XS2574275280 |
| LOGICOR FINANCING SARL 1.625% 17.01.2030 | 000000000000000.080,08% | Obligationer | EUR | Luxembourg | XS2431318802 |
| DARLING INGREDIENTS INC 6% 15.06.2030 | 000000000000000.080,08% | Obligationer | USD | USA | US237266AJ06 |
| STATE AGE ROADS 24.06.2030 | 000000000000000.080,08% | Obligationer | USD | Ukraine | XS2357277149 |
| REPUBLIC OF ALBANIA 5.9% 09.06.2028 | 000000000000000.080,08% | Obligationer | EUR | Albania | XS2636412210 |
| BANK OF GEORGIA JSC PERP | 000000000000000.080,08% | Obligationer | USD | Georgien | XS1970667769 |
| UKRAINE GOVERNMENT 27.01.2032 | 000000000000000.080,08% | Obligationer | EUR | Ukraine | XS2010033343 |
| APACHE CORP 5.1% 01.09.2040 | 000000000000000.080,08% | Obligationer | USD | USA | US037411AW56 |
| UNIQA INSURANCE GROUP AG 09.10.2035 | 000000000000000.080,08% | Obligationer | EUR | Østrig | XS2199567970 |
| DE VOLKSBANK NV 0.375% 03.03.2028 | 000000000000000.080,08% | Obligationer | EUR | Holland | XS2308298962 |
| FERTITTA ENTERTAINMENT 4.625% 15.01.2029 | 000000000000000.080,08% | Obligationer | USD | USA | US31556TAA79 |
| TURK IHRACAT KR BK 9.375% 31.01.2026 | 000000000000000.080,08% | Obligationer | USD | Tyrkiet | XS2395576437 |
| REPUBLIC OF SOUTH AFRICA 5.375% 24.07.2044 | 000000000000000.080,08% | Obligationer | USD | Sydafrika | US836205AS32 |
| AIB GROUP PLC 04.04.2028 | 000000000000000.080,08% | Obligationer | EUR | Irland | XS2464405229 |
| HUNGARY 6.125% 22.05.2028 | 000000000000000.080,08% | Obligationer | USD | Ungarn | XS2574267188 |
| KAZMUNAYGAS NATIONAL CO 6.375% 24.10.2048 | 000000000000000.080,08% | Obligationer | USD | Kazakhstan | XS1807299331 |
| BULGARIA 4.875% 13.05.2036 | 000000000000000.080,08% | Obligationer | EUR | Bulgarien | XS2716887844 |
| ASBURY AUTOMOTIVE GROUP 4.625% 15.11.2029 | 000000000000000.080,08% | Obligationer | USD | USA | US043436AW48 |
| ALBERTSONS COS/SAFEWAY 4.625% 15.01.2027 | 000000000000000.080,08% | Obligationer | USD | USA | US013092AC57 |
| HUNGARY 6.25% 22.09.2032 | 000000000000000.080,08% | Obligationer | USD | Ungarn | XS2574267261 |
| REPUBLIC OF GUATEMALA 6.6% 13.06.2036 | 000000000000000.080,08% | Obligationer | USD | Guatemala | USP5015VAQ97 |
| KLEOPATRA FINCO SARL 4.25% 01.03.2026 | 000000000000000.080,08% | Obligationer | EUR | Luxembourg | XS2298381307 |
| ALTICE FINANCING SA 2.25% 15.01.2025 | 000000000000000.080,08% | Obligationer | EUR | Luxembourg | XS2102489353 |
| BIMBO BAKERIES USA INC 6.05% 15.01.2029 | 000000000000000.080,08% | Obligationer | USD | USA | USU0901RAB34 |
| ASBURY AUTOMOTIVE GROUP 5% 15.02.2032 | 000000000000000.080,08% | Obligationer | USD | USA | US043436AX21 |
| VOLKSBANK WIEN AG 0.875% 23.03.2026 | 000000000000000.070,07% | Obligationer | EUR | Østrig | AT000B122080 |
| PETROLEOS MEXICANOS 10% 07.02.2033 | 000000000000000.070,07% | Obligationer | USD | Mexico | US71654QDP46 |
| ARAB REPUBLIC OF EGYPT 8.7002% 01.03.2049 | 000000000000000.070,07% | Obligationer | USD | Egypten | XS1953057491 |
| SAUDI INTERNATIONAL BOND 5% 18.01.2053 | 000000000000000.070,07% | Obligationer | USD | Saudi Arabia | XS2577136109 |
| IHO VERWALTUNGS GMBH 3.75% 15.09.2026 | 000000000000000.070,07% | Obligationer | EUR | Tyskland | XS1490159495 |
| CODELCO INC 5.95% 08.01.2034 | 000000000000000.070,07% | Obligationer | USD | Chile | USP3143NBQ62 |
| NORTH MACEDONIA 1.625% 10.03.2028 | 000000000000000.070,07% | Obligationer | EUR | Makedonien | XS2310118893 |
| FRONTIER COMMUNICATIONS 6.75% 01.05.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US35906ABG22 |
| URBAN ONE INC 7.375% 01.02.2028 | 000000000000000.070,07% | Obligationer | USD | USA | US91705JAC99 |
| ALTICE FRANCE SA 2.125% 15.02.2025 | 000000000000000.070,07% | Obligationer | EUR | Frankrig | XS2110799751 |
| CELLNEX FINANCE CO SA 1% 15.09.2027 | 000000000000000.070,07% | Obligationer | EUR | Spanien | XS2385393405 |
| REPUBLIC OF ANGOLA 9.125% 26.11.2049 | 000000000000000.070,07% | Obligationer | USD | Angola | XS2083302500 |
| ALTICE FRANCE HOLDING SA 8% 15.05.2027 | 000000000000000.070,07% | Obligationer | EUR | Luxembourg | XS2138128314 |
| BBVA BANCOMER SA TEXAS 08.01.2039 | 000000000000000.070,07% | Obligationer | USD | USA | USP1S81BAB48 |
| SNF GROUP SACA 2% 01.02.2026 | 000000000000000.070,07% | Obligationer | EUR | Frankrig | XS2234515786 |
| FERTITTA ENTERTAINMENT 6.75% 15.01.2030 | 000000000000000.070,07% | Obligationer | USD | USA | US31556TAC36 |
| VERISURE HOLDING AB 3.25% 15.02.2027 | 000000000000000.070,07% | Obligationer | EUR | Sverige | XS2289588837 |
| BALL CORP 6% 15.06.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US058498AZ97 |
| PAPREC HOLDING S 3.5% 01.07.2028 | 000000000000000.070,07% | Obligationer | EUR | Frankrig | XS2349786835 |
| CLOUD SOFTWARE GRP INC 9% 30.09.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US18912UAA07 |
| CCO HLDGS LLC/CAP CORP 4.75% 01.03.2030 | 000000000000000.070,07% | Obligationer | USD | USA | US1248EPCD32 |
| JYSKE BANK A/S 02.09.2026 | 000000000000000.070,07% | Obligationer | EUR | Danmark | XS2382849888 |
| PETROLEOS MEXICANOS 2.75% 21.04.2027 | 000000000000000.070,07% | Obligationer | EUR | Mexico | XS1172951508 |
| WYNN MACAU LTD 5.625% 26.08.2028 | 000000000000000.070,07% | Obligationer | USD | Macau | USG98149AH33 |
| REPUBLIC OF PERU 8.75% 21.11.2033 | 000000000000000.070,07% | Obligationer | USD | Peru | US715638AP79 |
| TRANSOCEAN INC 8.75% 15.02.2030 | 000000000000000.070,07% | Obligationer | USD | USA | US893830BX61 |
| BANK GOSPODARSTWA KRAJOW 5.125% 22.02.2033 | 000000000000000.070,07% | Obligationer | EUR | Polen | XS2589727168 |
| REPUBLIC OF SOUTH AFRICA 5.75% 30.09.2049 | 000000000000000.070,07% | Obligationer | USD | Sydafrika | US836205BB97 |
| IHEARTCOMMUNICATIONS INC 8.375% 01.05.2027 | 000000000000000.070,07% | Obligationer | USD | USA | US45174HBD89 |
| DOMINICAN REPUBLIC 8.625% 20.04.2027 | 000000000000000.070,07% | Obligationer | USD | Dominican Republic | USP3579EAG28 |
| SAUDI ELECTRICITY SUKUK 4.942% 13.02.2029 | 000000000000000.070,07% | Obligationer | USD | Cayman Islands | XS2763630774 |
| MVM ENERGETIKA ZRT 6.5% 13.03.2031 | 000000000000000.070,07% | Obligationer | USD | Ungarn | XS2783579704 |
| ARAB REPUBLIC OF EGYPT 4.75% 16.04.2026 | 000000000000000.070,07% | Obligationer | EUR | Egypten | XS1807306300 |
| COSTA RICA GOVERNMENT 6.55% 03.04.2034 | 000000000000000.070,07% | Obligationer | USD | Kroatien | USP3699PGM34 |
| CREDIT LOGEMENT SA 28.11.2029 | 000000000000000.070,07% | Obligationer | EUR | Frankrig | FR0013299468 |
| SERVICE CORP INTL 4% 15.05.2031 | 000000000000000.070,07% | Obligationer | USD | USA | US817565CG79 |
| CTEC II GMBH 5.25% 15.02.2030 | 000000000000000.070,07% | Obligationer | EUR | Tyskland | XS2434776113 |
| REPUBLIC OF COLOMBIA 5% 15.06.2045 | 000000000000000.070,07% | Obligationer | USD | Colombia | US195325CU73 |
| CTP NV 4.75% 05.02.2030 | 000000000000000.070,07% | Obligationer | EUR | Holland | XS2759989234 |
| ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 | 000000000000000.070,07% | Obligationer | EUR | Belgien | BE6320935271 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.070,07% | Obligationer | EUR | Frankrig | FR0013330537 |
| CALLON PETROLEUM 8% 01.08.2028 | 000000000000000.070,07% | Obligationer | USD | USA | US13123XBD30 |
| CONTINUUM ENERGY AURA 9.5% 24.02.2027 | 000000000000000.070,07% | Obligationer | USD | Singapore | USY1758JAD55 |
| BANK MILLENNIUM SA 18.09.2027 | 000000000000000.070,07% | Obligationer | EUR | Polen | XS2684974046 |
| PETROLEOS MEXICANOS 6.95% 28.01.2060 | 000000000000000.070,07% | Obligationer | USD | Mexico | US71654QDF63 |
| AXA SA PERP | 000000000000000.070,07% | Obligationer | EUR | Frankrig | XS2737652474 |
| ABERTIS FINANCE BV PERP | 000000000000000.070,07% | Obligationer | EUR | Holland | XS2282606578 |
| PIKE CORP 8.625% 31.01.2031 | 000000000000000.070,07% | Obligationer | USD | USA | US721283AB55 |
| VERIZON COMMUNICATIONS 0.75% 22.03.2032 | 000000000000000.070,07% | Obligationer | EUR | USA | XS2320759884 |
| ROYAL CARIBBEAN CRUISES 5.5% 01.04.2028 | 000000000000000.070,07% | Obligationer | USD | USA | US780153BG60 |
| MBANK SA 11.09.2027 | 000000000000000.070,07% | Obligationer | EUR | Polen | XS2680046021 |
| QUATRIM SAS 15.01.2024 | 000000000000000.070,07% | Obligationer | EUR | Frankrig | XS2010039118 |
| REPUBLIC OF MONTENEGRO 7.25% 12.03.2031 | 000000000000000.070,07% | Obligationer | USD | Montenegro | XS2779850630 |
| DIGITAL DUTCH FINCO BV 1% 15.01.2032 | 000000000000000.070,07% | Obligationer | EUR | Holland | XS2232115423 |
| PETROLEOS MEXICANOS 6.84% 23.01.2030 | 000000000000000.070,07% | Obligationer | USD | Mexico | US71654QDC33 |
| REPUBLIC OF POLAND 3.625% 11.01.2034 | 000000000000000.060,06% | Obligationer | EUR | Polen | XS2746102479 |
| DEUT PFANDBRIEFBANK AG 0.25% 17.01.2025 | 000000000000000.060,06% | Obligationer | EUR | Tyskland | DE000A3T0X97 |
| GRIFOLS SA 3.875% 15.10.2028 | 000000000000000.060,06% | Obligationer | EUR | Spanien | XS2393001891 |
| ATF NETHERLANDS BV PERP | 000000000000000.060,06% | Obligationer | EUR | Holland | XS1508392625 |
| SAUDI INTERNATIONAL BOND 5% 16.01.2034 | 000000000000000.060,06% | Obligationer | USD | Saudi Arabia | XS2747599095 |
| REPUBLIC OF PERU 2.78% 01.12.2060 | 000000000000000.060,06% | Obligationer | USD | Peru | US715638DQ26 |
| INTERNATIONAL GAME TECH 3.5% 15.06.2026 | 000000000000000.060,06% | Obligationer | EUR | USA | XS2009038113 |
| REPUBLIC OF COLOMBIA 6.125% 18.01.2041 | 000000000000000.060,06% | Obligationer | USD | Colombia | US195325BM66 |
| SAUDI INTERNATIONAL BOND 5.75% 16.01.2054 | 000000000000000.060,06% | Obligationer | USD | Saudi Arabia | XS2747599509 |
| REPUBLIC OF INDONESIA 0.9% 14.02.2027 | 000000000000000.060,06% | Obligationer | EUR | Indonesien | XS2100404396 |
| SAUDI INTERNATIONAL BOND 4.75% 16.01.2030 | 000000000000000.060,06% | Obligationer | USD | Saudi Arabia | XS2747598444 |
| CRESCENT ENERGY FINANCE 7.625% 01.04.2032 | 000000000000000.060,06% | Obligationer | USD | USA | US45344LAD55 |
| BULGARIA 4.375% 13.05.2031 | 000000000000000.060,06% | Obligationer | EUR | Bulgarien | XS2716887760 |
| CTP NV 1.25% 21.06.2029 | 000000000000000.060,06% | Obligationer | EUR | Holland | XS2356030556 |
| EG GLOBAL FINANCE PLC 11% 30.11.2028 | 000000000000000.060,06% | Obligationer | EUR | Storbritannien | XS2719998952 |
| MDGH GMTN RSC LTD 3.7% 07.11.2049 | 000000000000000.060,06% | Obligationer | USD | United Arab Emirates | XS2075924048 |
| EUROFINS SCIENTIFIC SE 4.75% 06.09.2030 | 000000000000000.060,06% | Obligationer | EUR | Luxembourg | XS2676883114 |
| KINGDOM OF MOROCCO 4% 15.12.2050 | 000000000000000.060,06% | Obligationer | USD | Marokko | XS2270577344 |
| NUSTAR LOGISTICS LP 6% 01.06.2026 | 000000000000000.060,06% | Obligationer | USD | USA | US67059TAF21 |
| AFRICAN EXPORT-IMPORT BA 3.798% 17.05.2031 | 000000000000000.060,06% | Obligationer | USD | Egypten | XS2343007170 |
| REPUBLIC OF INDONESIA 4.7% 10.02.2034 | 000000000000000.060,06% | Obligationer | USD | Indonesien | US455780DU78 |
| LADDER CAP FIN LLLP/CORP 4.25% 01.02.2027 | 000000000000000.060,06% | Obligationer | USD | USA | US505742AM88 |
| ARAB REPUBLIC OF EGYPT 7.903% 21.02.2048 | 000000000000000.060,06% | Obligationer | USD | Egypten | XS1775617464 |
| REPUBLIC OF INDONESIA 5.1% 10.02.2054 | 000000000000000.060,06% | Obligationer | USD | Indonesien | US455780DV51 |
| PROSUS NV 1.207% 19.01.2026 | 000000000000000.060,06% | Obligationer | EUR | Holland | XS2430287529 |
| REPUBLIC OF PANAMA 7.5% 01.03.2031 | 000000000000000.060,06% | Obligationer | USD | Panama | US698299BX19 |
| REPUBLIC OF INDONESIA 4.65% 20.09.2032 | 000000000000000.060,06% | Obligationer | USD | Indonesien | US455780DN36 |
| BAYERISCHE LANDESBANK 23.09.2031 | 000000000000000.060,06% | Obligationer | EUR | Tyskland | XS2356569736 |
| REPUBLIC OF GHANA 18.01.2026 | 000000000000000.060,06% | Obligationer | USD | Ghana | XS1108847531 |
| REPUBLIC OF ECUADOR 0% 31.07.2030 | 000000000000000.060,06% | Obligationer | USD | Ecuador | XS2214239506 |
| AMERICAN TOWER CORP 0.5% 15.01.2028 | 000000000000000.060,06% | Obligationer | EUR | USA | XS2227905903 |
| AT&T INC 2.05% 19.05.2032 | 000000000000000.060,06% | Obligationer | EUR | USA | XS2180008513 |
| COMSTOCK RESOURCES INC 6.75% 01.03.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US205768AS39 |
| GOLDSTORY SASU 6.75% 01.02.2030 | 000000000000000.060,06% | Obligationer | EUR | Frankrig | XS2761223127 |
| STUDIO CITY FINANCE LTD 5% 15.01.2029 | 000000000000000.060,06% | Obligationer | USD | Hongkong | USG85381AG95 |
| KONDOR FINANCE PLC (NAK) 19.07.2026 | 000000000000000.060,06% | Obligationer | EUR | Storbritannien | XS2027394233 |
| P3 GROUP SARL 1.625% 26.01.2029 | 000000000000000.060,06% | Obligationer | EUR | Luxembourg | XS2436807940 |
| ENLINK MIDSTREAM PARTNER 5.45% 01.06.2047 | 000000000000000.060,06% | Obligationer | USD | USA | US29336UAG22 |
| SONIC AUTOMOTIVE INC 4.625% 15.11.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US83545GBD34 |
| REPUBLIC OF GHANA 26.03.2051 | 000000000000000.060,06% | Obligationer | USD | Ghana | XS1968714623 |
| GACI FIRST INVESTMENT 5.125% 14.02.2053 | 000000000000000.060,06% | Obligationer | USD | Cayman Islands | XS2585988145 |
| REPUBLIC OF ECUADOR 31.07.2040 | 000000000000000.060,06% | Obligationer | USD | Ecuador | XS2214239175 |
| COSTA RICA GOVERNMENT 7.3% 13.11.2054 | 000000000000000.060,06% | Obligationer | USD | Kroatien | USP3699PGN17 |
| KINETIK HOLDINGS LP 6.625% 15.12.2028 | 000000000000000.060,06% | Obligationer | USD | USA | US49461MAB63 |
| DOMINICAN REPUBLIC 6.85% 27.01.2045 | 000000000000000.060,06% | Obligationer | USD | Dominican Republic | USP3579EBE60 |
| BANCO BBVA PERU SA 07.06.2034 | 000000000000000.060,06% | Obligationer | USD | Peru | USP07760AH74 |
| DARLING GLOBAL FINANCE 3.625% 15.05.2026 | 000000000000000.060,06% | Obligationer | EUR | Holland | XS1813579593 |
| SONIC AUTOMOTIVE INC 4.875% 15.11.2031 | 000000000000000.060,06% | Obligationer | USD | USA | US83545GBE17 |
| CLYDESDALE ACQUISITION 8.75% 15.04.2030 | 000000000000000.060,06% | Obligationer | USD | USA | US18972EAB11 |
| CLEAN RENEWABLE POWER 4.25% 25.03.2027 | 000000000000000.060,06% | Obligationer | USD | Mauritius | USV2352NAB11 |
| MONGOLIAN MORTGAGE CO 11.5% 18.01.2027 | 000000000000000.060,06% | Obligationer | USD | Mongolia | XS2744911756 |
| NOBIAN FINANCE B 3.625% 15.07.2026 | 000000000000000.060,06% | Obligationer | EUR | Holland | XS2358383466 |
| REPUBLIC OF POLAND 2.75% 25.05.2032 | 000000000000000.060,06% | Obligationer | EUR | Polen | XS2447602793 |
| SOUTHERN GAS CORRIDOR 6.875% 24.03.2026 | 000000000000000.060,06% | Obligationer | USD | Azerbaijan | XS1319820897 |
| REPUBLIC OF PANAMA 4.5% 19.01.2063 | 000000000000000.060,06% | Obligationer | USD | Panama | US698299BS24 |
| DOMINICAN REPUBLIC 4.875% 23.09.2032 | 000000000000000.060,06% | Obligationer | USD | Dominican Republic | USP3579ECH82 |
| REPUBLIC OF SERBIA 6.25% 26.05.2028 | 000000000000000.060,06% | Obligationer | USD | Serbien | XS2580269426 |
| INVESTEC BANK PLC 17.02.2027 | 000000000000000.060,06% | Obligationer | EUR | Storbritannien | XS2296207116 |
| BCP MODULAR SERVICES 4.75% 30.11.2028 | 000000000000000.060,06% | Obligationer | EUR | Storbritannien | XS2397447025 |
| GRUPO-ANTOLIN IRAUSA SA 3.5% 30.04.2028 | 000000000000000.060,06% | Obligationer | EUR | Spanien | XS2355632584 |
| REPUBLIC OF PARAGUAY 3.849% 28.06.2033 | 000000000000000.060,06% | Obligationer | USD | Paraguay | USP75744AL92 |
| VISTAJET MALTA/VM HOLDS 9.5% 01.06.2028 | 000000000000000.060,06% | Obligationer | USD | Malta | US92841HAA05 |
| STANDARD INDUSTRIES INC 2.25% 21.11.2026 | 000000000000000.060,06% | Obligationer | EUR | USA | XS2080766475 |
| ELIOR GROUP SA 3.75% 15.07.2026 | 000000000000000.060,06% | Obligationer | EUR | Frankrig | XS2360381730 |
| OLYMPUS WTR US HLDG CORP 6.25% 01.10.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US681639AB60 |
| REPUBLIC OF SERBIA 6.5% 26.09.2033 | 000000000000000.060,06% | Obligationer | USD | Serbien | XS2580270275 |
| EDO SUKUK LTD 5.875% 21.09.2033 | 000000000000000.060,06% | Obligationer | USD | Oman | XS2689095086 |
| ZF FINANCE GMBH 2.25% 03.05.2028 | 000000000000000.060,06% | Obligationer | EUR | Tyskland | XS2399851901 |
| IRB INFRASTRUCTURE DEVE 7.11% 11.03.2032 | 000000000000000.060,06% | Obligationer | USD | Indien | XS2775699577 |
| BANK GOSPODARSTWA KRAJOW 5.375% 22.05.2033 | 000000000000000.060,06% | Obligationer | USD | Polen | XS2625207571 |
| COMSTOCK RESOURCES INC 5.875% 15.01.2030 | 000000000000000.060,06% | Obligationer | USD | USA | US205768AT12 |
| REPUBLIC OF CHILE 4.85% 22.01.2029 | 000000000000000.060,06% | Obligationer | USD | Chile | US168863EB04 |
| GABON BLUE BOND MASTER 6.097% 01.08.2038 | 000000000000000.050,05% | Obligationer | USD | USA | USU35914AA51 |
| REPUBLIC OF PANAMA 6.875% 31.01.2036 | 000000000000000.050,05% | Obligationer | USD | Panama | US698299BW36 |
| STARWOOD PROPERTY TRUST 3.625% 15.07.2026 | 000000000000000.050,05% | Obligationer | USD | USA | US85571BAU98 |
| REPUBLIC OF INDONESIA 1.3% 23.03.2034 | 000000000000000.050,05% | Obligationer | EUR | Indonesien | XS2387734317 |
| REPUBLIC OF GABON 6.95% 16.06.2025 | 000000000000000.050,05% | Obligationer | USD | Gabon | XS1245960684 |
| AUTOSTRADE PER L'ITALIA 2% 15.01.2030 | 000000000000000.050,05% | Obligationer | EUR | Italien | XS2278566299 |
| REPUBLIC OF SRI LANKA 14.03.2029 | 000000000000000.050,05% | Obligationer | USD | Sri Lanka | USY8137FAP37 |
| STARWOOD PROPERTY TRUST 3.75% 31.12.2024 | 000000000000000.050,05% | Obligationer | USD | USA | US85571BAW54 |
| PETROLEOS MEXICANOS 7.69% 23.01.2050 | 000000000000000.050,05% | Obligationer | USD | Mexico | US71654QDD16 |
| SAUDI INTERNATIONAL BOND 4.75% 18.01.2028 | 000000000000000.050,05% | Obligationer | USD | Saudi Arabia | XS2577134401 |
| ZF FINANCE GMBH 5.75% 03.08.2026 | 000000000000000.050,05% | Obligationer | EUR | Tyskland | XS2582404724 |
| VERSUNI GROUP BV 3.125% 15.06.2028 | 000000000000000.050,05% | Obligationer | EUR | Holland | XS2355515516 |
| TENGIZCHEVROIL FIN CO IN 2.625% 15.08.2025 | 000000000000000.050,05% | Obligationer | USD | Kazakhstan | XS2010030240 |
| HAT HOLDINGS I LLC/HAT 3.75% 15.09.2030 | 000000000000000.050,05% | Obligationer | USD | USA | US418751AD59 |
| CIVITAS RESOURCES INC 8.375% 01.07.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US17888HAA14 |
| WR GRACE HOLDING LLC 5.625% 15.08.2029 | 000000000000000.050,05% | Obligationer | USD | USA | US92943GAA94 |
| CALLON PETROLEUM CO 6.375% 01.07.2026 | 000000000000000.050,05% | Obligationer | USD | USA | US13123XAZ50 |
| TEREOS FINANCE GROUPE I 7.5% 30.10.2025 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2244837162 |
| FIN DEPT GOVT SHARJAH 4% 28.07.2050 | 000000000000000.050,05% | Obligationer | USD | United Arab Emirates | XS2207514063 |
| AMERICAN TOWER CORP 4.625% 16.05.2031 | 000000000000000.050,05% | Obligationer | EUR | USA | XS2622275969 |
| AP MOLLER-MAERSK A/S 3.75% 05.03.2032 | 000000000000000.050,05% | Obligationer | EUR | Danmark | XS2776890902 |
| STONEGATE PUB FIN 8.25% 31.07.2025 | 000000000000000.050,05% | Obligationer | GBP | Storbritannien | XS2210014788 |
| AIB GROUP PLC 16.02.2029 | 000000000000000.050,05% | Obligationer | EUR | Irland | XS2555925218 |
| SANDS CHINA LTD 4.625% 18.06.2030 | 000000000000000.050,05% | Obligationer | USD | Macau | US80007RAL96 |
| BAPCO ENERGIES BSCC 8.375% 07.11.2028 | 000000000000000.050,05% | Obligationer | USD | Bosnien & Her. | XS1903485800 |
| REPUBLIC OF AZERBAIJAN 3.5% 01.09.2032 | 000000000000000.050,05% | Obligationer | USD | Azerbaijan | XS1678623734 |
| PINEWOOD FINCO PLC 6% 27.03.2030 | 000000000000000.050,05% | Obligationer | GBP | Storbritannien | XS2783792307 |
| ARD FINANCE SA 5% 30.06.2027 | 000000000000000.050,05% | Obligationer | EUR | Luxembourg | XS2079032483 |
| ALTICE FINCO SA 4.75% 15.01.2028 | 000000000000000.050,05% | Obligationer | EUR | Luxembourg | XS1577952440 |
| PT PERTAMINA (PERSERO) 6.5% 27.05.2041 | 000000000000000.050,05% | Obligationer | USD | Indonesien | USY7138AAB62 |
| CONSTELLIUM SE 4.25% 15.02.2026 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS1713568811 |
| LOXAM SAS 4.5% 15.02.2027 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2401886788 |
| AFRICAN EXPORT-IMPORT BA 3.994% 21.09.2029 | 000000000000000.050,05% | Obligationer | USD | Egypten | XS2053566068 |
| HOWARD MIDSTREAM ENERGY 8.875% 15.07.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US442722AB08 |
| PICARD GROUPE SA 3.875% 01.07.2026 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2361342889 |
| ASSICURAZIONI GENERALI 2.429% 14.07.2031 | 000000000000000.050,05% | Obligationer | EUR | Italien | XS2201857534 |
| REPUBLIC OF RWANDA 5.5% 09.08.2031 | 000000000000000.050,05% | Obligationer | USD | Rwanda | XS2373051320 |
| IVORY COAST 8.25% 30.01.2037 | 000000000000000.050,05% | Obligationer | USD | Cote D'Ivoire | XS2752065479 |
| OI EUROPEAN GROUP BV 6.25% 15.05.2028 | 000000000000000.050,05% | Obligationer | EUR | Holland | XS2624554320 |
| OLYMPUS WTR US HLDG CORP 9.75% 15.11.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US25259KAA88 |
| KAPLA HOLDING SAS 3.375% 15.12.2026 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2010034077 |
| EGYPT TASKEEK COMPANY 10.875% 28.02.2026 | 000000000000000.050,05% | Obligationer | USD | Egypten | XS2530049837 |
| REPUBLIC OF ARGENTINA 09.07.2030 | 000000000000000.050,05% | Obligationer | USD | Argentina | US040114HS26 |
| MAGYAR EXPORT-IMPORT BAN 6% 16.05.2029 | 000000000000000.050,05% | Obligationer | EUR | Ungarn | XS2719137965 |
| REPUBLIC OF SRI LANKA 18.04.2023 | 000000000000000.050,05% | Obligationer | USD | Sri Lanka | USY8137FAK40 |
| ARAB REPUBLIC OF EGYPT 4.75% 11.04.2025 | 000000000000000.050,05% | Obligationer | EUR | Egypten | XS1980065301 |
| FORVIA SE 7.25% 15.06.2026 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2553825949 |
| REPUBLIC OF KENYA 8.25% 28.02.2048 | 000000000000000.050,05% | Obligationer | USD | Kenya | XS1781710626 |
| TC ZIRAAT BANKASI AS 9.5% 01.08.2026 | 000000000000000.050,05% | Obligationer | USD | Tyrkiet | XS2581381634 |
| NUSTAR LOGISTICS LP 6.375% 01.10.2030 | 000000000000000.050,05% | Obligationer | USD | USA | US67059TAH86 |
| HUNGARY 1.125% 28.04.2026 | 000000000000000.050,05% | Obligationer | EUR | Ungarn | XS2161992198 |
| KINGDOM OF JORDAN 7.75% 15.01.2028 | 000000000000000.050,05% | Obligationer | USD | Jordan | XS2490731721 |
| VIVION INVESTMENTS 7.9% 31.08.2028 | 000000000000000.050,05% | Obligationer | EUR | Luxembourg | XS2658230094 |
| FORVIA SE 2.375% 15.06.2027 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2081474046 |
| IVORY COAST 5.875% 17.10.2031 | 000000000000000.050,05% | Obligationer | EUR | Cote D'Ivoire | XS2064786754 |
| GGAM FINANCE LTD 6.875% 15.04.2029 | 000000000000000.050,05% | Obligationer | USD | Irland | US36170JAD81 |
| REPUBLIC OF ARGENTINA 09.01.2038 | 000000000000000.050,05% | Obligationer | USD | Argentina | US040114HU71 |
| LIFEPOINT HEALTH INC 11% 15.10.2030 | 000000000000000.050,05% | Obligationer | USD | USA | US53219LAW90 |
| ALTICE FRANCE SA 4.125% 15.01.2029 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2232102876 |
| REPUBLIC OF INDONESIA 5.35% 11.02.2049 | 000000000000000.050,05% | Obligationer | USD | Indonesien | US455780CJ33 |
| ROMANIA 3% 14.02.2031 | 000000000000000.050,05% | Obligationer | USD | Rumænien | XS2201851172 |
| CONSTELLIUM SE 3.125% 15.07.2029 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2335148024 |
| KOJAMO OYJ 1.625% 07.03.2025 | 000000000000000.050,05% | Obligationer | EUR | Finland | XS1785356251 |
| REPUBLIC OF COLOMBIA 3% 30.01.2030 | 000000000000000.050,05% | Obligationer | USD | Colombia | US195325DR36 |
| OQ SAOC 5.125% 06.05.2028 | 000000000000000.050,05% | Obligationer | USD | Oman | XS2248458395 |
| GACI FIRST INVESTMENT 5.25% 29.01.2034 | 000000000000000.050,05% | Obligationer | USD | Cayman Islands | XS2755904799 |
| IVORY COAST 6.375% 03.03.2028 | 000000000000000.050,05% | Obligationer | USD | Cote D'Ivoire | XS1196517434 |
| PRO-GEST SPA 3.25% 15.12.2024 | 000000000000000.050,05% | Obligationer | EUR | Italien | XS1733958927 |
| ALBERTSONS COS/SAFEWAY 3.5% 15.03.2029 | 000000000000000.050,05% | Obligationer | USD | USA | US013092AG61 |
| REPUBLIC OF INDONESIA 4.4% 10.03.2029 | 000000000000000.050,05% | Obligationer | USD | Indonesien | US455780DT06 |
| REPUBLIC OF NIGERIA 8.747% 21.01.2031 | 000000000000000.050,05% | Obligationer | USD | Nigeria | XS1910827887 |
| ZIRAAT KATILIM VARLIK 9.375% 12.11.2026 | 000000000000000.050,05% | Obligationer | USD | Tyrkiet | XS2699906512 |
| CHILE ELECTRICITY LUX 6.01% 20.01.2033 | 000000000000000.040,04% | Obligationer | USD | Luxembourg | USL15669AA91 |
| REPUBLIC OF TURKIYE 9.375% 14.03.2029 | 000000000000000.040,04% | Obligationer | USD | Tyrkiet | US900123DH01 |
| ENEL FINANCE INTL NV 0% 28.05.2026 | 000000000000000.040,04% | Obligationer | EUR | Holland | XS2390400633 |
| GREENSAIF PIPELINES BIDC 6.129% 23.02.2038 | 000000000000000.040,04% | Obligationer | USD | Luxembourg | XS2542166231 |
| ZENITH FINCO PLC 6.5% 30.06.2027 | 000000000000000.040,04% | Obligationer | GBP | Storbritannien | XS2436885409 |
| BOOST NEWCO BORROWER LLC 7.5% 15.01.2031 | 000000000000000.040,04% | Obligationer | USD | USA | US36268NAA81 |
| OT MERGER CORP 7.875% 15.10.2029 | 000000000000000.040,04% | Obligationer | USD | USA | US688777AA92 |
| MDGH GMTN RSC LTD 4.375% 22.11.2033 | 000000000000000.040,04% | Obligationer | USD | United Arab Emirates | XS2624479288 |
| TUNISIAN REPUBLIC 5.75% 30.01.2025 | 000000000000000.040,04% | Obligationer | USD | Tunisia | XS1175223699 |
| JAGUAR LAND ROVER AUTOMO 5.875% 15.11.2024 | 000000000000000.040,04% | Obligationer | EUR | Storbritannien | XS2010037849 |
| JAB HOLDINGS BV 4.75% 29.06.2032 | 000000000000000.040,04% | Obligationer | EUR | Holland | DE000A3K5HW7 |
| PROVINCIA DE LA RIOJA 24.02.2028 | 000000000000000.040,04% | Obligationer | USD | Argentina | USP6S52BAA07 |
| JSW STEEL LTD 3.95% 05.04.2027 | 000000000000000.040,04% | Obligationer | USD | Indien | USY44680RV38 |
| BAUSCH HEALTH COS INC 11% 30.09.2028 | 000000000000000.040,04% | Obligationer | USD | Canada | US071734AQ04 |
| DOMINICAN REPUBLIC 5.3% 21.01.2041 | 000000000000000.040,04% | Obligationer | USD | Dominican Republic | USP3579ECJ49 |
| REPUBLIC OF POLAND 4.125% 11.01.2044 | 000000000000000.040,04% | Obligationer | EUR | Polen | XS2746103014 |
| IVORY COAST 4.875% 30.01.2032 | 000000000000000.040,04% | Obligationer | EUR | Cote D'Ivoire | XS2264871828 |
| ALTICE FINANCING SA 3% 15.01.2028 | 000000000000000.040,04% | Obligationer | EUR | Luxembourg | XS2102493389 |
| TITAN ACQ/CO-BORROWER 7.75% 15.04.2026 | 000000000000000.040,04% | Obligationer | USD | Canada | US88827AAA16 |
| ALBERTSONS COS/SAFEWAY 4.875% 15.02.2030 | 000000000000000.040,04% | Obligationer | USD | USA | US013092AE14 |
| LADDER CAP FIN LLLP/CORP 5.25% 01.10.2025 | 000000000000000.040,04% | Obligationer | USD | USA | US505742AG11 |
| HUNGARY 5% 22.02.2027 | 000000000000000.040,04% | Obligationer | EUR | Ungarn | XS2558594391 |
| ILIAD SA 5.375% 15.02.2029 | 000000000000000.040,04% | Obligationer | EUR | Frankrig | FR001400MLX3 |
| XPO INC 7.125% 01.02.2032 | 000000000000000.040,04% | Obligationer | USD | USA | US983793AK61 |
| VOLKSBANK WIEN AG 4.75% 15.03.2027 | 000000000000000.040,04% | Obligationer | EUR | Østrig | AT000B122155 |
| ASSICURAZIONI GENERALI 27.10.2047 | 000000000000000.040,04% | Obligationer | EUR | Italien | XS1311440082 |
| KONINKLIJKE KPN NV PERP | 000000000000000.040,04% | Obligationer | EUR | Holland | XS2486270858 |
| TRAVEL + LEISURE CO 4.625% 01.03.2030 | 000000000000000.040,04% | Obligationer | USD | USA | US98310WAQ15 |
| TMS ISSUER SARL 5.78% 23.08.2032 | 000000000000000.040,04% | Obligationer | USD | Luxembourg | XS2568343672 |
| CSC HOLDINGS LLC 11.25% 15.05.2028 | 000000000000000.040,04% | Obligationer | USD | USA | US126307BM89 |
| CSC HOLDINGS LLC 11.75% 31.01.2029 | 000000000000000.040,04% | Obligationer | USD | USA | US126307BN62 |
| ICELAND BONDCO PLC 10.875% 15.12.2027 | 000000000000000.040,04% | Obligationer | GBP | Storbritannien | XS2660424008 |
| ARAB REPUBLIC OF EGYPT 7.625% 29.05.2032 | 000000000000000.040,04% | Obligationer | USD | Egypten | XS2176897754 |
| WESCO DISTRIBUTION INC 6.375% 15.03.2029 | 000000000000000.040,04% | Obligationer | USD | USA | US95081QAQ73 |
| NH HOTEL GROUP SA 4% 02.07.2026 | 000000000000000.040,04% | Obligationer | EUR | Spanien | XS2357281174 |
| CSC HOLDINGS LLC 4.125% 01.12.2030 | 000000000000000.040,04% | Obligationer | USD | USA | US126307BB25 |
| UNITED MEXICAN STATES 4% 15.03.2115 | 000000000000000.040,04% | Obligationer | EUR | Mexico | XS1218289103 |
| REPUBLIC OF EL SALVADOR 7.625% 21.09.2034 | 000000000000000.040,04% | Obligationer | USD | El Salvador | USP01012AM84 |
| TAV HAVALIMANLARI HOLDIN 8.5% 07.12.2028 | 000000000000000.040,04% | Obligationer | USD | Tyrkiet | XS2729164462 |
| GOVT OF BERMUDA 2.375% 20.08.2030 | 000000000000000.040,04% | Obligationer | USD | Bermuda | USG10367AE36 |
| REPUBLIC OF NIGERIA 7.696% 23.02.2038 | 000000000000000.040,04% | Obligationer | USD | Nigeria | XS1777972941 |
| BANCO DO BRASIL (CAYMAN) 6.25% 18.04.2030 | 000000000000000.040,04% | Obligationer | USD | Cayman Islands | USP2000TAB19 |
| REPUBLIC OF KENYA 6.3% 23.01.2034 | 000000000000000.040,04% | Obligationer | USD | Kenya | XS2354781614 |
| REPUBLIC OF ARMENIA 3.6% 02.02.2031 | 000000000000000.040,04% | Obligationer | USD | Armenia | XS2010028939 |
| PERTAMINA GEOTHERMAL ENE 5.15% 27.04.2028 | 000000000000000.040,04% | Obligationer | USD | Indonesien | USY7140EAA65 |
| SOCAR TURK ENRG FUNDING 7.23% 17.03.2026 | 000000000000000.040,04% | Obligationer | USD | Irland | XS2477752260 |
| ALTICE FRANCE SA 4.25% 15.10.2029 | 000000000000000.040,04% | Obligationer | EUR | Frankrig | XS2390152986 |
| LADDER CAP FIN LLLP/CORP 4.75% 15.06.2029 | 000000000000000.040,04% | Obligationer | USD | USA | US505742AP10 |
| HT TROPLAST AG 9.375% 15.07.2028 | 000000000000000.040,04% | Obligationer | EUR | Tyskland | XS2649707846 |
| UKRAINE GOVERNMENT 01.09.2027 | 000000000000000.040,04% | Obligationer | USD | Ukraine | XS1303925470 |
| ARCHROCK PARTNERS LP/FIN 6.25% 01.04.2028 | 000000000000000.040,04% | Obligationer | USD | USA | US03959KAC45 |
| IVORY COAST 7.625% 30.01.2033 | 000000000000000.040,04% | Obligationer | USD | Cote D'Ivoire | XS2752065040 |
| COMMONWEALTH OF BAHAMAS 9% 16.06.2029 | 000000000000000.040,04% | Obligationer | USD | Bahamas | USP06518AJ61 |
| ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 | 000000000000000.040,04% | Obligationer | EUR | Sverige | XS2444281260 |
| ABU DHABI COMMERCIAL BNK PERP | 000000000000000.040,04% | Obligationer | USD | United Arab Emirates | XS2725803162 |
| LOGICOR FINANCING SARL 1.5% 13.07.2026 | 000000000000000.040,04% | Obligationer | EUR | Luxembourg | XS2200175839 |
| NOGAHOLDING SUKUK 5.25% 08.04.2029 | 000000000000000.040,04% | Obligationer | USD | Cayman Islands | XS2328888149 |
| REPUBLIC OF INDONESIA 3.7% 30.10.2049 | 000000000000000.040,04% | Obligationer | USD | Indonesien | US455780CN45 |
| TUI AG 5.875% 15.03.2029 | 000000000000000.040,04% | Obligationer | EUR | Tyskland | XS2776523669 |
| PETROLEOS DEL PERU SA 4.75% 19.06.2032 | 000000000000000.040,04% | Obligationer | USD | Peru | USP7808BAA54 |
| CODELCO INC 5.125% 02.02.2033 | 000000000000000.040,04% | Obligationer | USD | Chile | USP3143NBP89 |
| PERUSAHAAN PENERBIT SBSN 3.8% 23.06.2050 | 000000000000000.040,04% | Obligationer | USD | Indonesien | US71567RAQ92 |
| VODAFONE GROUP PLC 30.08.2084 | 000000000000000.040,04% | Obligationer | EUR | Storbritannien | XS2630490717 |
| CODELCO INC 4.375% 05.02.2049 | 000000000000000.040,04% | Obligationer | USD | Chile | USP3143NBB93 |
| BANCO DO BRASIL (CAYMAN) 4.875% 11.01.2029 | 000000000000000.040,04% | Obligationer | USD | Cayman Islands | USP3772WAK82 |
| TALLGRASS NRG PRTNR/FIN 5.5% 15.01.2028 | 000000000000000.040,04% | Obligationer | USD | USA | US87470LAD38 |
| ROMANIA 2.875% 13.04.2042 | 000000000000000.040,04% | Obligationer | EUR | Rumænien | XS2364200514 |
| ROMANIA 3.375% 28.01.2050 | 000000000000000.040,04% | Obligationer | EUR | Rumænien | XS2109813142 |
| BIMBO BAKERIES USA INC 6.4% 15.01.2034 | 000000000000000.040,04% | Obligationer | USD | USA | USU0901RAC17 |
| BALL CORP 6.875% 15.03.2028 | 000000000000000.040,04% | Obligationer | USD | USA | US058498AY23 |
| MCAFEE CORP 7.375% 15.02.2030 | 000000000000000.030,03% | Obligationer | USD | USA | US579063AB46 |
| REPUBLIC OF INDONESIA 3.5% 14.02.2050 | 000000000000000.030,03% | Obligationer | USD | Indonesien | US455780CR58 |
| MATADOR RESOURCES CO 6.5% 15.04.2032 | 000000000000000.030,03% | Obligationer | USD | USA | US576485AG13 |
| REPUBLIC OF GABON 7% 24.11.2031 | 000000000000000.030,03% | Obligationer | USD | Gabon | XS2407752711 |
| FEDERAL REP OF ETHIOPIA 11.12.2024 | 000000000000000.030,03% | Obligationer | USD | Ethiopia | XS1151974877 |
| PHINIA INC 6.75% 15.04.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US71880KAA97 |
| AMC NETWORKS INC 10.25% 15.01.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US00164VAG86 |
| REPUBLIC OF COLOMBIA 8.75% 14.11.2053 | 000000000000000.030,03% | Obligationer | USD | Colombia | US195325EM30 |
| MALDIVES SUKUK ISSUANCE 9.875% 08.04.2026 | 000000000000000.030,03% | Obligationer | USD | Maldives | USG5852MAA02 |
| ALTICE FRANCE SA 4% 15.07.2029 | 000000000000000.030,03% | Obligationer | EUR | Frankrig | XS2332975007 |
| TMNL HOLD IV BV 3.75% 15.01.2029 | 000000000000000.030,03% | Obligationer | EUR | Holland | XS2417090789 |
| VISTAJET MALTA/VM HOLDS 7.875% 01.05.2027 | 000000000000000.030,03% | Obligationer | USD | Malta | US92840JAD19 |
| HONDURAS GOVERNMENT 6.25% 19.01.2027 | 000000000000000.030,03% | Obligationer | USD | Honduras | USP5178RAC27 |
| ENEL SPA PERP | 000000000000000.030,03% | Obligationer | EUR | Italien | XS2576550243 |
| NPC UKRENERGO 09.11.2028 | 000000000000000.030,03% | Obligationer | USD | Ukraine | XS2404309754 |
| TEVA PHARMACEUTICALS NE 5.125% 09.05.2029 | 000000000000000.030,03% | Obligationer | USD | Holland | US88167AAQ40 |
| MONGOLIA INTL BOND 4.45% 07.07.2031 | 000000000000000.030,03% | Obligationer | USD | Mongolia | USY6142NAE86 |
| REPUBLIC OF PANAMA 7.875% 01.03.2057 | 000000000000000.030,03% | Obligationer | USD | Panama | US698299BZ66 |
| CIRSA FINANCE INTER 6.5% 15.03.2029 | 000000000000000.030,03% | Obligationer | EUR | Luxembourg | XS2760863329 |
| VIVION INVESTMENTS 7.9% 28.02.2029 | 000000000000000.030,03% | Obligationer | EUR | Luxembourg | XS2663653140 |
| WESCO DISTRIBUTION INC 6.625% 15.03.2032 | 000000000000000.030,03% | Obligationer | USD | USA | US95081QAR56 |
| MDGH GMTN RSC LTD 5.875% 01.05.2034 | 000000000000000.030,03% | Obligationer | USD | United Arab Emirates | XS2707149600 |
| DEUTSCHE LUFTHANSA AG 3% 29.05.2026 | 000000000000000.030,03% | Obligationer | EUR | Tyskland | XS2265369657 |
| TURK IHRACAT KR BK 9% 28.01.2027 | 000000000000000.030,03% | Obligationer | USD | Tyrkiet | XS2692231975 |
| MATADOR RESOURCES CO 6.875% 15.04.2028 | 000000000000000.030,03% | Obligationer | USD | USA | US576485AF30 |
| PERMIAN RESOURC OPTG LLC 8% 15.04.2027 | 000000000000000.030,03% | Obligationer | USD | USA | US27034RAA14 |
| MVM ENERGETIKA ZRT 7.5% 09.06.2028 | 000000000000000.030,03% | Obligationer | USD | Ungarn | XS2634075399 |
| SUCI SECOND INVEST CO 6% 25.10.2028 | 000000000000000.030,03% | Obligationer | USD | Cayman Islands | XS2706163131 |
| REPUBLIC OF ANGOLA 8% 26.11.2029 | 000000000000000.030,03% | Obligationer | USD | Angola | XS2083302419 |
| UKRAINE GOVERNMENT 25.09.2034 | 000000000000000.030,03% | Obligationer | USD | Ukraine | XS1577952952 |
| CSC HOLDINGS LLC 4.625% 01.12.2030 | 000000000000000.030,03% | Obligationer | USD | USA | US126307BD80 |
| AMERICAN AIRLINES INC 7.25% 15.02.2028 | 000000000000000.030,03% | Obligationer | USD | USA | US023771T329 |
| ANGI GROUP LLC 3.875% 15.08.2028 | 000000000000000.030,03% | Obligationer | USD | USA | US001846AA20 |
| LIFEPOINT HEALTH INC 5.375% 15.01.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US53219LAU35 |
| AROUNDTOWN SA 0.625% 09.07.2025 | 000000000000000.030,03% | Obligationer | EUR | Luxembourg | XS2023872174 |
| HAZINE MUSTESARLIGI VARL 7.25% 24.02.2027 | 000000000000000.030,03% | Obligationer | USD | Tyrkiet | XS2441287773 |
| LA FINAC ATALIAN SA 5.125% 15.05.2025 | 000000000000000.030,03% | Obligationer | EUR | Frankrig | XS1820759147 |
| ROP SUKUK TRUST 5.045% 06.06.2029 | 000000000000000.030,03% | Obligationer | USD | Filippinerne | USY7329CAA37 |
| ARAB REPUBLIC OF EGYPT 5.75% 29.05.2024 | 000000000000000.030,03% | Obligationer | USD | Egypten | XS2176895469 |
| AFRICAN DEVELOPMENT BANK PERP | 000000000000000.030,03% | Obligationer | USD | Cote D'Ivoire | US008281BF39 |
| SENSATA TECHNOLOGIES BV 4% 15.04.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US81725WAK99 |
| HEIMSTADEN BOSTAD TRESRY 0.625% 24.07.2025 | 000000000000000.030,03% | Obligationer | EUR | Holland | XS2435603571 |
| EMPRESA NACIONAL DEL PET 5.25% 06.11.2029 | 000000000000000.030,03% | Obligationer | USD | Chile | USP37110AN62 |
| ARDAGH PKG FIN/HLDGS USA 5.25% 15.08.2027 | 000000000000000.030,03% | Obligationer | USD | Irland | US03969AAP57 |
| NORTHERN OIL & GAS INC 8.75% 15.06.2031 | 000000000000000.030,03% | Obligationer | USD | USA | US665530AB71 |
| ALBERTSONS COS/SAFEWAY 5.875% 15.02.2028 | 000000000000000.030,03% | Obligationer | USD | USA | US013092AB74 |
| UKRAINE RAIL (RAIL CAPL) 09.07.2026 | 000000000000000.030,03% | Obligationer | USD | Storbritannien | XS1843433472 |
| CODELCO INC 6.3% 08.09.2053 | 000000000000000.030,03% | Obligationer | USD | Chile | USP3143NBR46 |
| REPUBLIC OF SRI LANKA 28.03.2030 | 000000000000000.030,03% | Obligationer | USD | Sri Lanka | USY8137FAR92 |
| REPUBLIC OF SRI LANKA 28.06.2024 | 000000000000000.030,03% | Obligationer | USD | Sri Lanka | USY8137FAQ10 |
| REPUBLIC OF CHILE 4.95% 05.01.2036 | 000000000000000.030,03% | Obligationer | USD | Chile | US168863DZ80 |
| ZIGGO BV 2.875% 15.01.2030 | 000000000000000.030,03% | Obligationer | EUR | Holland | XS2069016165 |
| FED REPUBLIC OF BRAZIL 4.5% 30.05.2029 | 000000000000000.030,03% | Obligationer | USD | Brasilien | US105756CA66 |
| ATLAS LUXCO 4 / ALL UNI 4.875% 01.06.2028 | 000000000000000.030,03% | Obligationer | GBP | Luxembourg | XS2342058034 |
| ARAB REPUBLIC OF EGYPT 7.5% 16.02.2061 | 000000000000000.030,03% | Obligationer | USD | Egypten | XS2297221405 |
| HAT HOLDINGS I LLC/HAT 8% 15.06.2027 | 000000000000000.030,03% | Obligationer | USD | USA | US418751AL75 |
| TALLGRASS NRG PRTNR/FIN 7.375% 15.02.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US87470LAL53 |
| PERMIAN RESOURC OPTG LLC 9.875% 15.07.2031 | 000000000000000.030,03% | Obligationer | USD | USA | US27034RAC79 |
| HUTAMA KARYA PERSERO PT 3.75% 11.05.2030 | 000000000000000.030,03% | Obligationer | USD | Indonesien | USY7141MAA72 |
| BIMBO BAKERIES USA INC 5.375% 09.01.2036 | 000000000000000.030,03% | Obligationer | USD | USA | USU0901RAE72 |
| REPUBLIC OF SOUTH AFRICA 4.3% 12.10.2028 | 000000000000000.030,03% | Obligationer | USD | Sydafrika | US836205AU87 |
| ROYAL CARIBBEAN CRUISES 5.375% 15.07.2027 | 000000000000000.030,03% | Obligationer | USD | USA | US780153BK72 |
| EUTELSAT SA 9.75% 13.04.2029 | 000000000000000.020,02% | Obligationer | EUR | Frankrig | XS2796660384 |
| STATE OF QATAR 4.4% 16.04.2050 | 000000000000000.020,02% | Obligationer | USD | Qatar | XS2155352748 |
| HUGHES SATELLITE SYSTEMS 6.625% 01.08.2026 | 000000000000000.020,02% | Obligationer | USD | USA | US444454AF95 |
| IVORY COAST 6.625% 22.03.2048 | 000000000000000.020,02% | Obligationer | EUR | Cote D'Ivoire | XS1796266754 |
| GREENSAIF PIPELINES BIDC 6.51% 23.02.2042 | 000000000000000.020,02% | Obligationer | USD | Luxembourg | XS2542166744 |
| YPF SOCIEDAD ANONIMA 9.5% 17.01.2031 | 000000000000000.020,02% | Obligationer | USD | Argentina | USP989MJBU46 |
| CODELCO INC 6.44% 26.01.2036 | 000000000000000.020,02% | Obligationer | USD | Chile | USP3143NBT02 |
| GRIFOLS SA 1.625% 15.02.2025 | 000000000000000.020,02% | Obligationer | EUR | Spanien | XS2076836555 |
| MILLENNIUM ESCROW CORP 6.625% 01.08.2026 | 000000000000000.020,02% | Obligationer | USD | USA | US60041CAA62 |
| REPUBLIC OF GHANA 11.02.2027 | 000000000000000.020,02% | Obligationer | USD | Ghana | XS2115122538 |
| REPUBLIC OF GHANA 11.02.2035 | 000000000000000.020,02% | Obligationer | USD | Ghana | XS2115141751 |
| ROYAL CARIBBEAN CRUISES 6.25% 15.03.2032 | 000000000000000.020,02% | Obligationer | USD | USA | US780153BU54 |
| INSTITUTO COSTARRICENSE 6.75% 07.10.2031 | 000000000000000.020,02% | Obligationer | USD | Kroatien | USP56226AV89 |
| REPUBLIC OF UZBEKISTAN 3.7% 25.11.2030 | 000000000000000.020,02% | Obligationer | USD | Uzbekistan | XS2263765856 |
| REPUBLIC OF GHANA 11.03.2061 | 000000000000000.020,02% | Obligationer | USD | Ghana | XS2115147287 |
| JSW STEEL LTD 5.375% 04.04.2025 | 000000000000000.020,02% | Obligationer | USD | Indien | XS2049728004 |
| KINGDOM OF BAHRAIN 6.25% 25.01.2051 | 000000000000000.020,02% | Obligationer | USD | Bosnien & Her. | XS2290957732 |
| NUSTAR LOGISTICS LP 5.625% 28.04.2027 | 000000000000000.020,02% | Obligationer | USD | USA | US67059TAE55 |
| SAUDI ELECTRICITY SUKUK 5.194% 13.02.2034 | 000000000000000.020,02% | Obligationer | USD | Cayman Islands | XS2763630857 |
| REPUBLIC OF ARGENTINA 09.07.2030 | 000000000000000.020,02% | Obligationer | USD | Argentina | ARARGE3209S6 |
| LOGICOR FINANCING SARL 0.875% 14.01.2031 | 000000000000000.020,02% | Obligationer | EUR | Luxembourg | XS2286012849 |
| COMMONWEALTH OF BAHAMAS 8.95% 15.10.2032 | 000000000000000.020,02% | Obligationer | USD | Bahamas | USP06518AH06 |
| TEVA PHARMACEUTICAL INDU 4.75% 09.05.2027 | 000000000000000.020,02% | Obligationer | USD | Holland | US88167AAP66 |
| SUMMER BC HOLDCO A SARL 9.25% 31.10.2027 | 000000000000000.020,02% | Obligationer | EUR | Luxembourg | XS2067265392 |
| REPUBLIC OF INDONESIA 3.05% 12.03.2051 | 000000000000000.020,02% | Obligationer | USD | Indonesien | US455780CW44 |
| REPUBLIC OF GUATEMALA 5.375% 24.04.2032 | 000000000000000.020,02% | Obligationer | USD | Guatemala | USP5015VAK28 |
| REPUBLIC OF COLOMBIA 3.125% 15.04.2031 | 000000000000000.020,02% | Obligationer | USD | Colombia | US195325DS19 |
| OLYMPUS WTR US HLDG CORP 9.625% 15.11.2028 | 000000000000000.020,02% | Obligationer | EUR | USA | XS2628988730 |
| REPUBLIC OF KENYA 8% 22.05.2032 | 000000000000000.020,02% | Obligationer | USD | Kenya | XS1843435766 |
| NGL ENRGY OP/FIN CORP 8.125% 15.02.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US62922LAC28 |
| POWER SECTOR ASSETS & LI 9.625% 15.05.2028 | 000000000000000.020,02% | Obligationer | USD | Filippinerne | US637193BA03 |
| TDC NET AS 5.056% 31.05.2028 | 000000000000000.020,02% | Obligationer | EUR | Danmark | XS2484502823 |
| KINGDOM OF BAHRAIN 7.5% 12.02.2036 | 000000000000000.020,02% | Obligationer | USD | Bosnien & Her. | XS2764424813 |
| HUB INTERNATIONAL LTD 7.375% 31.01.2032 | 000000000000000.020,02% | Obligationer | USD | USA | US44332PAJ03 |
| DISH DBS CORP 5.75% 01.12.2028 | 000000000000000.020,02% | Obligationer | USD | USA | US25470XBF15 |
| STARWOOD PROPERTY TRUST 7.25% 01.04.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US85571BBB09 |
| REPUBLIC OF ARGENTINA 1% 09.07.2029 | 000000000000000.020,02% | Obligationer | USD | Argentina | US040114HX11 |
| GACI FIRST INVESTMENT 5.375% 29.01.2054 | 000000000000000.020,02% | Obligationer | USD | Cayman Islands | XS2755904872 |
| BAUSCH HEALTH COS INC 6.125% 01.02.2027 | 000000000000000.020,02% | Obligationer | USD | Canada | US071734AP21 |
| BENIN INTL GOV BOND 7.96% 13.02.2038 | 000000000000000.020,02% | Obligationer | USD | Benin | XS2759982064 |
| POST HOLDINGS INC 6.25% 15.02.2032 | 000000000000000.020,02% | Obligationer | USD | USA | US737446AU86 |
| REPUBLIC OF COLOMBIA 8% 20.04.2033 | 000000000000000.020,02% | Obligationer | USD | Colombia | US195325EF88 |
| ROMANIA 7.125% 17.01.2033 | 000000000000000.020,02% | Obligationer | USD | Rumænien | XS2571923007 |
| DOMINICAN REPUBLIC 7.45% 30.04.2044 | 000000000000000.020,02% | Obligationer | USD | Dominican Republic | USP3579EAY34 |
| MEXICO CITY ARPT TRUST 5.5% 31.10.2046 | 000000000000000.020,02% | Obligationer | USD | Mexico | USP6629MAB83 |
| REPUBLIC OF GABON 6.625% 06.02.2031 | 000000000000000.020,02% | Obligationer | USD | Gabon | XS2113615228 |
| REPUBLIC OF COLOMBIA 8% 14.11.2035 | 000000000000000.020,02% | Obligationer | USD | Colombia | US195325EL56 |
| REPUBLIC OF PANAMA 8% 01.03.2038 | 000000000000000.020,02% | Obligationer | USD | Panama | US698299BY91 |
| INTL CONSOLIDATED AIRLIN 2.75% 25.03.2025 | 000000000000000.020,02% | Obligationer | EUR | Storbritannien | XS2322423455 |
| ADIB CAPITAL INVEST THRE PERP | 000000000000000.020,02% | Obligationer | USD | United Arab Emirates | XS2642454271 |
| SAMHALLSBYGGNADSBOLAGET 2.375% 04.09.2026 | 000000000000000.020,02% | Obligationer | EUR | Sverige | XS2049823680 |
| VOLKSWAGEN INTL FIN NV PERP | 000000000000000.020,02% | Obligationer | EUR | Holland | XS1629774230 |
| MONGOLIA INTL BOND 7.875% 05.06.2029 | 000000000000000.020,02% | Obligationer | USD | Mongolia | USY6142NAH18 |
| PETROLEOS MEXICANOS 6.5% 02.06.2041 | 000000000000000.020,02% | Obligationer | USD | Mexico | US71654QAZ54 |
| CBB INTL SUKUK PROG WLL 6.25% 18.10.2030 | 000000000000000.020,02% | Obligationer | USD | Bosnien & Her. | XS2611617619 |
| UNITED MEXICAN STATES 6.35% 09.02.2035 | 000000000000000.020,02% | Obligationer | USD | Mexico | US91087BAV27 |
| PT PERTAMINA (PERSERO) 6% 03.05.2042 | 000000000000000.020,02% | Obligationer | USD | Indonesien | USY7138AAD29 |
| STAPLES INC 10.75% 15.04.2027 | 000000000000000.020,02% | Obligationer | USD | USA | US855030AP77 |
| REPUBLIC OF GHANA 07.04.2029 | 000000000000000.020,02% | Obligationer | USD | Ghana | XS2325748106 |
| FIRST ABU DHABI BANK PJS 5.125% 13.10.2027 | 000000000000000.020,02% | Obligationer | USD | United Arab Emirates | XS2539374673 |
| BANK MANDIRI PT 5.5% 04.04.2026 | 000000000000000.020,02% | Obligationer | USD | Indonesien | XS2577785921 |
| UKRAINE GOVERNMENT 21.05.2031 | 000000000000000.020,02% | Obligationer | USD | Ukraine | XS2010028699 |
| CBB INTL SUKUK PROG WLL 6% 12.02.2031 | 000000000000000.020,02% | Obligationer | USD | Bosnien & Her. | XS2764425117 |
| CARNIVAL CORP 7% 15.08.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US143658BW12 |
| LIMA METRO LINE 2 FIN LT 4.35% 05.04.2036 | 000000000000000.020,02% | Obligationer | USD | Cayman Islands | USG54897AB28 |
| SAUDI INTERNATIONAL BOND 4.5% 17.04.2030 | 000000000000000.020,02% | Obligationer | USD | Saudi Arabia | XS1791939066 |
| ABU DHABI NATIONAL ENERG 4.696% 24.04.2033 | 000000000000000.020,02% | Obligationer | USD | United Arab Emirates | XS2600248335 |
| ISTANBUL METROPOLITAN MU 6.375% 09.12.2025 | 000000000000000.020,02% | Obligationer | USD | Tyrkiet | XS2010029234 |
| OMGRID FUNDING LTD 5.196% 16.05.2027 | 000000000000000.020,02% | Obligationer | USD | Cayman Islands | XS1577964536 |
| CHS/COMMUNITY HEALTH SYS 8% 15.03.2026 | 000000000000000.020,02% | Obligationer | USD | USA | US12543DBC39 |
| ABU DHABI NATIONAL ENERG 4.375% 24.01.2029 | 000000000000000.020,02% | Obligationer | USD | United Arab Emirates | XS2600246552 |
| ABU DHABI GOVT INT'L 2.5% 16.04.2025 | 000000000000000.020,02% | Obligationer | USD | United Arab Emirates | XS2125308085 |
| KINGDOM OF JORDAN 4.95% 07.07.2025 | 000000000000000.020,02% | Obligationer | USD | Jordan | XS2199321113 |
| FORD MOTOR CREDIT CO LLC 4.542% 01.08.2026 | 000000000000000.020,02% | Obligationer | USD | USA | US345397ZW60 |
| REPUBLIC OF TURKIYE 5.75% 11.05.2047 | 000000000000000.020,02% | Obligationer | USD | Tyrkiet | US900123CM05 |
| ORANGE SA PERP | 000000000000000.020,02% | Obligationer | EUR | Frankrig | FR00140005L7 |
| TENET HEALTHCARE CORP 4.375% 15.01.2030 | 000000000000000.020,02% | Obligationer | USD | USA | US88033GDR83 |
| KODIAK GAS SERVICES LLC 7.25% 15.02.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US50012LAC81 |
| SAUDI INTERNATIONAL BOND 5% 17.04.2049 | 000000000000000.020,02% | Obligationer | USD | Saudi Arabia | XS1791939736 |
| PRAIRIE ACQUIROR LP 9% 01.08.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US73943NAA46 |
| REPUBLIC OF PARAGUAY 5.6% 13.03.2048 | 000000000000000.020,02% | Obligationer | USD | Paraguay | USP75744AF25 |
| UKRAINE GOVERNMENT 01.09.2026 | 000000000000000.020,02% | Obligationer | USD | Ukraine | XS1303925041 |
| PAPREC HOLDING SA 6.5% 17.11.2027 | 000000000000000.020,02% | Obligationer | EUR | Frankrig | XS2712523310 |
| REPUBLIC OF EL SALVADOR 8.625% 28.02.2029 | 000000000000000.020,02% | Obligationer | USD | El Salvador | USP01012BX31 |
| ADIENT GLOBAL HOLDINGS 3.5% 15.08.2024 | 000000000000000.020,02% | Obligationer | EUR | USA | XS1468662801 |
| CLEARWAY ENERGY OP LLC 4.75% 15.03.2028 | 000000000000000.020,02% | Obligationer | USD | USA | US18539UAC99 |
| REPUBLIC OF GUATEMALA 4.65% 07.10.2041 | 000000000000000.010,01% | Obligationer | USD | Guatemala | USP5015VAN66 |
| PRA GROUP INC 8.375% 01.02.2028 | 000000000000000.010,01% | Obligationer | USD | USA | US69354NAE67 |
| FED REPUBLIC OF BRAZIL 5% 27.01.2045 | 000000000000000.010,01% | Obligationer | USD | Brasilien | US105756BW95 |
| BAUSCH HEALTH COS INC 4.875% 01.06.2028 | 000000000000000.010,01% | Obligationer | USD | Canada | US071734AN72 |
| EMPRESA NACIONAL DEL PET 4.5% 14.09.2047 | 000000000000000.010,01% | Obligationer | USD | Chile | USP37110AM89 |
| ALTICE FRANCE SA 2.5% 15.01.2025 | 000000000000000.010,01% | Obligationer | EUR | Frankrig | XS2054539627 |
| REPUBLIC OF SOUTH AFRICA 5.65% 27.09.2047 | 000000000000000.010,01% | Obligationer | USD | Sydafrika | US836205AX27 |
| REPUBLIC OF SOUTH AFRICA 5% 12.10.2046 | 000000000000000.010,01% | Obligationer | USD | Sydafrika | US836205AV60 |
| LOXAM SAS 6.375% 31.05.2029 | 000000000000000.010,01% | Obligationer | EUR | Frankrig | XS2732357525 |
| REPUBLIC OF EL SALVADOR 7.1246% 20.01.2050 | 000000000000000.010,01% | Obligationer | USD | El Salvador | USP01012CA29 |
| TEVA PHARM FNC NL II 1.125% 15.10.2024 | 000000000000000.010,01% | Obligationer | EUR | Holland | XS1439749281 |
| LIGHT & WONDER INTL INC 7% 15.05.2028 | 000000000000000.010,01% | Obligationer | USD | USA | US80874YBC30 |
| HUNGARY 3.125% 21.09.2051 | 000000000000000.010,01% | Obligationer | USD | Ungarn | XS2388586583 |
| GFL ENVIRONMENTAL INC 6.75% 15.01.2031 | 000000000000000.010,01% | Obligationer | USD | Canada | US36168QAQ73 |
| LEBANESE REPUBLIC 26.02.2025 | 000000000000000.010,01% | Obligationer | USD | Lebanon | XS1196417569 |
| TENET HEALTHCARE CORP 6.125% 15.06.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US88033GDQ01 |
| FORD MOTOR CREDIT CO LLC 1.355% 07.02.2025 | 000000000000000.010,01% | Obligationer | EUR | USA | XS1767930586 |
| CCO HLDGS LLC/CAP CORP 4.5% 15.08.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US1248EPCE15 |
| MACQUARIE AIRFINANCE HLD 6.4% 26.03.2029 | 000000000000000.010,01% | Obligationer | USD | Storbritannien | US55609NAC20 |
| CIVITAS RESOURCES INC 8.625% 01.11.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US17888HAC79 |
| TEREOS FINANCE GROUPE I 4.75% 30.04.2027 | 000000000000000.010,01% | Obligationer | EUR | Frankrig | XS2413862108 |
| SCHAEFFLER AG 4.75% 14.08.2029 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE000A3823S1 |
| FORVIA SE 3.75% 15.06.2028 | 000000000000000.010,01% | Obligationer | EUR | Frankrig | XS2209344543 |
| ZF EUROPE FINANCE BV 4.75% 31.01.2029 | 000000000000000.010,01% | Obligationer | EUR | Holland | XS2756958075 |
| ADT SEC CORP 4.125% 01.08.2029 | 000000000000000.010,01% | Obligationer | USD | USA | US00109LAA17 |
| FORD MOTOR CREDIT CO LLC 2.386% 17.02.2026 | 000000000000000.010,01% | Obligationer | EUR | USA | XS2013574384 |
| ABERTIS FINANCE BV PERP | 000000000000000.010,01% | Obligationer | EUR | Holland | XS2256949749 |
| SEALED AIR/SEALED AIR US 7.25% 15.02.2031 | 000000000000000.010,01% | Obligationer | USD | USA | US812127AB45 |
| REPUBLIC OF ARGENTINA 09.07.2041 | 000000000000000.010,01% | Obligationer | USD | Argentina | US040114HV54 |
| ZF EUROPE FINANCE BV 2.5% 23.10.2027 | 000000000000000.010,01% | Obligationer | EUR | Holland | XS2010039977 |
| ZF EUROPE FINANCE BV 3% 23.10.2029 | 000000000000000.010,01% | Obligationer | EUR | Holland | XS2010039894 |
| REPUBLIC OF GHANA 16.06.2049 | 000000000000000.010,01% | Obligationer | USD | Ghana | XS1821416408 |
| LA FINAC ATALIAN SA 6.625% 15.05.2025 | 000000000000000.010,01% | Obligationer | GBP | Frankrig | XS1820760079 |
| STANDARD INDUSTRIES INC 4.375% 15.07.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US853496AG21 |
| ACUSHNET CO 7.375% 15.10.2028 | 000000000000000.010,01% | Obligationer | USD | USA | US005095AA29 |
| LA FINAC ATALIAN SA 4% 15.05.2024 | 000000000000000.010,01% | Obligationer | EUR | Frankrig | XS1605600532 |
| ATOS SE 1% 12.11.2029 | 000000000000000.010,01% | Obligationer | EUR | Frankrig | FR0014006G24 |
| ROYAL CARIBBEAN CRUISES 7.25% 15.01.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US780153BT81 |
| TRANSOCEAN TITAN FIN LTD 8.375% 01.02.2028 | 000000000000000.010,01% | Obligationer | USD | Cayman Islands | US89386MAA62 |
| LEBANESE REPUBLIC 22.04.2024 | 000000000000000.010,01% | Obligationer | USD | Lebanon | XS1396347566 |
| LEBANESE REPUBLIC 25.05.2029 | 000000000000000.010,01% | Obligationer | USD | Lebanon | XS1419879769 |
| LEBANESE REPUBLIC 27.11.2026 | 000000000000000.010,01% | Obligationer | USD | Lebanon | XS0707820659 |
| KLEOPATRA HOLDINGS 2 6.5% 01.09.2026 | 000000000000000.010,01% | Obligationer | EUR | Luxembourg | XS2298382453 |
| CALLON PETROLEUM CO 7.5% 15.06.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US13123XBF87 |
| DISH DBS CORP 5.125% 01.06.2029 | 000000000000000.010,01% | Obligationer | USD | USA | US25470XBD66 |
| COUNTRY GARDEN HLDGS 4.8% 06.08.2030 | 000000000000000.000,00% | Obligationer | USD | Kina | XS2210960378 |
| PROVINCIA DE BUENOS AIRE 01.09.2037 | 000000000000000.000,00% | Obligationer | USD | Argentina | XS2385150334 |
| ENLINK MIDSTREAM PARTNER 4.15% 01.06.2025 | 000000000000000.000,00% | Obligationer | USD | USA | US29336UAE73 |
| COUNTRY GARDEN HLDGS 5.125% 14.01.2027 | 000000000000000.000,00% | Obligationer | USD | Kina | XS2100725949 |
| RAIN CII CARBON LLC/CII 7.25% 01.04.2025 | 000000000000000.000,00% | Obligationer | USD | USA | US75079RAC25 |
| BAUSCH HEALTH COS INC 14% 15.10.2030 | 000000000000000.000,00% | Obligationer | USD | Canada | US071734AR86 |
| COUNTRY GARDEN HLDGS 3.3% 12.01.2031 | 000000000000000.000,00% | Obligationer | USD | Kina | XS2280833307 |
| Euro-Schatz 2Y Future JUN 24 (DUM4) | 000000000000000.000,00% | Future | EUR | Tyskland | DE000C75XMW4 |
| AGILE GROUP HOLDINGS LTD PERP | 000000000000000.000,00% | Obligationer | USD | Kina | XS2071413483 |
| Euro-Bobl 5Y Future JUN 24 (OEM4) | 000000000000000.000,00% | Future | EUR | Tyskland | DE000C75XMV6 |
| TIM HELLAS TELECOM REGS FRN 15/7-06/2015 | 000000000000000.000,00% | Obligationer | EUR | Luxembourg | XS0280247114 |
| K2016470219 SA LTD 31.12.2022 | 000000000000000.000,00% | Obligationer | EUR | Sydafrika | XS1540045306 |
| Euro-Buxl 30Y Future JUN 24 (UBM4) | 000000000000000.000,00% | Future | EUR | Tyskland | DE000C75XMX2 |
| Euro-Bund 10Y Future JUN 24 (RXM4) | -000000000000000.00-0,00% | Future | EUR | Tyskland | DE000C75XMU8 |
| Likvider m.v. | 000000000000001.621,62% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
