Danske Invest Select
Flexinvest Globale Obligationer KL
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d | 000000000000011.6111,61% | Investeringsforeninger | DKK | Danmark | DK0060073252 |
Danske Invest Euro High Yield-Obligationer, klasse DKK W d h | 000000000000001.861,86% | Investeringsforeninger | DKK | Danmark | DK0060787026 |
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000001.591,59% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
Danske Invest Select US High Yield Bonds KL | 000000000000000.650,65% | Investeringsforeninger | DKK | Danmark | DK0060178275 |
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 | 000000000000000.590,59% | Obligationer | EUR | Tyskland | XS1944390597 |
DEVT BANK OF MONGOLIA 11% 07.03.2026 | 000000000000000.490,49% | Obligationer | USD | Mongolia | XS2766834894 |
PETROLEOS MEXICANOS 3.625% 24.11.2025 | 000000000000000.430,43% | Obligationer | EUR | Mexico | XS1824425182 |
BANQUE FED CRED MUTUEL 3.125% 14.09.2027 | 000000000000000.420,42% | Obligationer | EUR | EU | FR001400CMY0 |
GN STORE NORD 0.875% 25.11.2024 | 000000000000000.390,39% | 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 | 000000000000000.350,35% | 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 |
OMV AG PERP | 000000000000000.330,33% | Obligationer | EUR | EU | XS2224439385 |
TENET HEALTHCARE CORP 4.25% 01.06.2029 | 000000000000000.320,32% | Obligationer | USD | USA | US88033GDM96 |
DEUTSCHE BANK AG 05.09.2030 | 000000000000000.310,31% | Obligationer | EUR | Tyskland | DE000A30VT06 |
SANDOZ FINANCE B.V. 4.22% 17.04.2030 | 000000000000000.310,31% | Obligationer | EUR | EU | XS2715940891 |
INTESA SANPAOLO SPA 5.125% 29.08.2031 | 000000000000000.310,31% | Obligationer | EUR | EU | XS2673808726 |
AYVENS SA 3.875% 24.01.2028 | 000000000000000.300,30% | Obligationer | EUR | Frankrig | FR001400NC70 |
REPUBLICA ORIENT URUGUAY 4.975% 20.04.2055 | 000000000000000.300,30% | Obligationer | USD | Uruguay | US760942BD38 |
BANCO SANTANDER SA 3.75% 09.01.2034 | 000000000000000.290,29% | Obligationer | EUR | Spanien | XS2743029840 |
BANCO SANTANDER SA 3.875% 22.04.2029 | 000000000000000.290,29% | Obligationer | EUR | Spanien | XS2806471368 |
CARNIVAL CORP 4% 01.08.2028 | 000000000000000.290,29% | Obligationer | USD | USA | US143658BQ44 |
HEINEKEN NV 3.875% 23.09.2030 | 000000000000000.290,29% | Obligationer | EUR | Holland | XS2599730822 |
REPUBLIC OF UZBEKISTAN 5.375% 20.02.2029 | 000000000000000.280,28% | Obligationer | USD | Uzbekistan | XS1953915136 |
UNICREDIT SPA 05.07.2029 | 000000000000000.280,28% | Obligationer | EUR | Italien | XS2360310044 |
FED REPUBLIC OF BRAZIL 6% 20.10.2033 | 000000000000000.270,27% | Obligationer | USD | Brasilien | US105756CF53 |
VMED O2 UK FINAN 3.25% 31.01.2031 | 000000000000000.270,27% | Obligationer | EUR | Storbritannien | XS2231188876 |
VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 | 000000000000000.270,27% | Obligationer | EUR | Tyskland | XS2617456582 |
SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 | 000000000000000.260,26% | Obligationer | EUR | Spanien | XS2661068234 |
CARRIER GLOBAL CORP 4.125% 29.05.2028 | 000000000000000.260,26% | Obligationer | EUR | EU | XS2751688826 |
JPMORGAN CHASE & CO 23.03.2030 | 000000000000000.250,25% | Obligationer | EUR | EU | XS2461234622 |
SOCIETE GENERALE 30.06.2031 | 000000000000000.250,25% | Obligationer | EUR | Frankrig | FR0014002QE8 |
DE VOLKSBANK NV 22.10.2030 | 000000000000000.240,24% | Obligationer | EUR | Holland | XS2202902636 |
KINGDOM OF JORDAN 7.5% 13.01.2029 | 000000000000000.240,24% | Obligationer | USD | Jordan | XS2602742285 |
BANK OF IRELAND GROUP 13.11.2029 | 000000000000000.240,24% | Obligationer | EUR | EU | XS2717301365 |
MOTABILITY OPERATIONS GR 0.375% 03.01.2026 | 000000000000000.240,24% | Obligationer | EUR | EU | XS2021471433 |
SARTORIUS FINANCE BV 4.375% 14.09.2029 | 000000000000000.230,23% | Obligationer | EUR | Holland | XS2676395077 |
IQVIA INC 2.25% 15.03.2029 | 000000000000000.230,23% | Obligationer | EUR | USA | XS2305744059 |
CAIXABANK SA 14.11.2030 | 000000000000000.230,23% | Obligationer | EUR | EU | XS2555187801 |
TELEFONICA EUROPE BV PERP | 000000000000000.230,23% | Obligationer | EUR | Holland | XS2646608401 |
VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.230,23% | Obligationer | EUR | Holland | XS2407027031 |
AT&T INC 2.35% 05.09.2029 | 000000000000000.230,23% | Obligationer | EUR | EU | XS1907120791 |
NATWEST GROUP PLC 14.09.2029 | 000000000000000.220,22% | Obligationer | EUR | Storbritannien | XS2387060259 |
SKANDINAVISKA ENSKILDA 3.75% 07.02.2028 | 000000000000000.220,22% | Obligationer | EUR | Sverige | XS2583600791 |
BPCE SA 08.03.2033 | 000000000000000.220,22% | Obligationer | EUR | EU | FR001400OIX5 |
DOMINICAN REPUBLIC 5.875% 30.01.2060 | 000000000000000.220,22% | Obligationer | USD | Dominican Republic | USP3579ECG00 |
TOTALENERGIES SE PERP | 000000000000000.220,22% | Obligationer | EUR | EU | XS2290960520 |
GOVERNMENT OF JAMAICA 7.875% 28.07.2045 | 000000000000000.210,21% | Obligationer | USD | Jamaica | US470160CB63 |
LOGICOR FINANCING SARL 1.625% 15.07.2027 | 000000000000000.210,21% | Obligationer | EUR | Luxembourg | XS2027364327 |
REPUBLIC OF ECUADOR 31.07.2035 | 000000000000000.210,21% | Obligationer | USD | Ecuador | XS2214238441 |
BUILDERS FIRSTSOURCE INC 4.25% 01.02.2032 | 000000000000000.210,21% | Obligationer | USD | USA | US12008RAP29 |
RCI BANQUE SA 3.875% 12.01.2029 | 000000000000000.200,20% | Obligationer | EUR | Frankrig | FR001400N3F1 |
GEORGIAN RAILWAY JSC 4% 17.06.2028 | 000000000000000.200,20% | Obligationer | USD | Georgien | XS2340149439 |
T-MOBILE USA INC 3.7% 08.05.2032 | 000000000000000.200,20% | Obligationer | EUR | USA | XS2746662936 |
DIGITAL EURO FINCO 1.125% 09.04.2028 | 000000000000000.200,20% | Obligationer | EUR | USA | XS2063495811 |
REPUBLIC OF ARGENTINA 09.07.2035 | 000000000000000.200,20% | Obligationer | USD | Argentina | US040114HT09 |
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 000000000000000.200,20% | Obligationer | EUR | EU | XS2625194225 |
GACI FIRST INVESTMENT 5% 29.01.2029 | 000000000000000.200,20% | Obligationer | USD | Cayman Islands | XS2755904526 |
REPUBLIC OF PANAMA 2.252% 29.09.2032 | 000000000000000.200,20% | Obligationer | USD | Panama | US698299BN37 |
UZBEKNEFTEGAZ JSC 4.75% 16.11.2028 | 000000000000000.200,20% | Obligationer | USD | Uzbekistan | XS2010026727 |
MORGAN STANLEY 25.10.2028 | 000000000000000.190,19% | Obligationer | EUR | USA | XS2548080832 |
GFL ENVIRONMENTAL INC 4.75% 15.06.2029 | 000000000000000.190,19% | Obligationer | USD | Canada | US36168QAN43 |
ROMANIA 5.5% 18.09.2028 | 000000000000000.190,19% | Obligationer | EUR | Rumænien | XS2689949399 |
SHARJAH SUKUK PROGRAM 3.234% 23.10.2029 | 000000000000000.190,19% | Obligationer | USD | Cayman Islands | XS2067187810 |
LEG IMMOBILIEN SE 0.875% 17.01.2029 | 000000000000000.190,19% | Obligationer | EUR | EU | DE000A3MQNP4 |
ANTERO MIDSTREAM PART/FI 5.75% 15.01.2028 | 000000000000000.190,19% | Obligationer | USD | USA | US03690AAF30 |
SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000000.190,19% | Obligationer | EUR | EU | XS2607381436 |
TRANSURBAN FINANCE CO 3.713% 12.03.2032 | 000000000000000.190,19% | Obligationer | EUR | EU | XS2778764006 |
CLARIOS GLOBAL LP/US FIN 8.5% 15.05.2027 | 000000000000000.190,19% | Obligationer | USD | USA | US69867DAC20 |
NEW YORK LIFE GLOBAL FDG 3.625% 07.06.2034 | 000000000000000.190,19% | Obligationer | EUR | EU | XS2837841423 |
GLOBAL INFRASTRUCTURE SO 7.5% 15.04.2032 | 000000000000000.190,19% | Obligationer | USD | USA | US37960XAB38 |
CAIXABANK SA 17.04.2030 | 000000000000000.190,19% | Obligationer | EUR | Spanien | XS1808351214 |
PT PERTAMINA (PERSERO) 4.175% 21.01.2050 | 000000000000000.180,18% | Obligationer | USD | Indonesien | US69370RAG20 |
NETFLIX INC 3.625% 15.06.2030 | 000000000000000.180,18% | Obligationer | EUR | USA | XS2072829794 |
MAUSER PACKAGING SOLUT 7.875% 15.04.2027 | 000000000000000.180,18% | Obligationer | USD | USA | US57763RAD98 |
DIRECTV FIN LLC/COINC 5.875% 15.08.2027 | 000000000000000.180,18% | Obligationer | USD | USA | US25461LAA08 |
ING GROEP NV 13.11.2030 | 000000000000000.180,18% | Obligationer | EUR | Holland | XS2079079799 |
REPUBLIC OF PARAGUAY 5.4% 30.03.2050 | 000000000000000.180,18% | Obligationer | USD | Paraguay | USP75744AG08 |
BARCLAYS PLC 22.03.2031 | 000000000000000.180,18% | Obligationer | EUR | Storbritannien | XS2321466133 |
YAPI VE KREDI BANKASI AS PERP | 000000000000000.180,18% | Obligationer | USD | Tyrkiet | XS2796491681 |
HUB INTERNATIONAL LTD 5.625% 01.12.2029 | 000000000000000.180,18% | Obligationer | USD | USA | US44332PAG63 |
BANQUE OUEST AFRICAINE D 5% 27.07.2027 | 000000000000000.180,18% | Obligationer | USD | Togo | XS1650033571 |
SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000000.180,18% | Obligationer | EUR | Sverige | XS2774448521 |
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 | 000000000000000.180,18% | Obligationer | EUR | Luxembourg | XS2535308634 |
ENEL FINANCE INTL NV 17.06.2030 | 000000000000000.180,18% | Obligationer | EUR | Holland | XS2353182293 |
CARREFOUR SA 4.125% 12.10.2028 | 000000000000000.180,18% | Obligationer | EUR | Frankrig | FR001400D0F9 |
VERIZON COMMUNICATIONS 1.25% 08.04.2030 | 000000000000000.180,18% | Obligationer | EUR | USA | XS1979280937 |
PETROLEOS MEXICANOS 4.75% 26.02.2029 | 000000000000000.180,18% | Obligationer | EUR | Mexico | XS1824424706 |
PROVINCIA DE ENTRE RIOS 08.08.2028 | 000000000000000.180,18% | Obligationer | USD | Argentina | USP37341AA50 |
JDE PEET'S NV 4.125% 23.01.2030 | 000000000000000.180,18% | Obligationer | EUR | Holland | XS2728561098 |
SECURITAS TREASURY IRELA 4.375% 06.03.2029 | 000000000000000.180,18% | Obligationer | EUR | Irland | XS2676818482 |
KOJAMO OYJ 2% 31.03.2026 | 000000000000000.170,17% | Obligationer | EUR | Finland | XS2463711643 |
Danske Invest Globale High Yield-Obligationer, klasse DKK W d h | 000000000000000.170,17% | Investeringsforeninger | DKK | Danmark | DK0060788503 |
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 |
BARCLAYS PLC 09.08.2029 | 000000000000000.170,17% | Obligationer | EUR | Storbritannien | XS2373642102 |
KONINKLIJKE KPN NV 3.875% 03.07.2031 | 000000000000000.170,17% | Obligationer | EUR | EU | XS2638080452 |
SAUDI INTERNATIONAL BOND 4.875% 18.07.2033 | 000000000000000.170,17% | Obligationer | USD | Saudi-Arabien | XS2577135127 |
TK ELEVATOR US NEWCO INC 5.25% 15.07.2027 | 000000000000000.170,17% | Obligationer | USD | USA | US92537RAA77 |
CROWN AMERICAS LLC 5.25% 01.04.2030 | 000000000000000.170,17% | Obligationer | USD | USA | US228180AB14 |
PETROLEOS MEXICANOS 6.7% 16.02.2032 | 000000000000000.170,17% | Obligationer | USD | Mexico | US71643VAB18 |
AXALTA COATING SYSTEMS 3.375% 15.02.2029 | 000000000000000.170,17% | Obligationer | USD | USA | US05453GAC96 |
PACTIV EVERGREEN GROUP 4% 15.10.2027 | 000000000000000.170,17% | Obligationer | USD | USA | US76174LAA17 |
SENSATA TECHNOLOGIES INC 3.75% 15.02.2031 | 000000000000000.170,17% | Obligationer | USD | USA | US81728UAB08 |
DANA FINANCING LUX SARL 3% 15.07.2029 | 000000000000000.160,16% | Obligationer | EUR | Luxembourg | XS2345050251 |
BNP PARIBAS 11.07.2030 | 000000000000000.160,16% | Obligationer | EUR | Frankrig | FR0014007LK5 |
REPUBLIC OF EL SALVADOR 9.5% 15.07.2052 | 000000000000000.160,16% | Obligationer | USD | El Salvador | USP01012CC84 |
UNITED MEXICAN STATES 6% 07.05.2036 | 000000000000000.160,16% | Obligationer | USD | Mexico | US91087BAZ31 |
BELLIS ACQUISITION CO PL 3.25% 16.02.2026 | 000000000000000.160,16% | Obligationer | GBP | Storbritannien | XS2303071992 |
ARAB REPUBLIC OF EGYPT 7.0529% 15.01.2032 | 000000000000000.160,16% | Obligationer | USD | Egypten | XS2079842642 |
HUNGARY 5.375% 12.09.2033 | 000000000000000.160,16% | Obligationer | EUR | Ungarn | XS2680932907 |
KAZMUNAYGAS NATIONAL CO 3.5% 14.04.2033 | 000000000000000.160,16% | Obligationer | USD | Kazakhstan | XS2242422397 |
BANCO DO BRASIL (CAYMAN) 3.25% 30.09.2026 | 000000000000000.160,16% | Obligationer | USD | Cayman Islands | USP2000TAA36 |
REPUBLIC OF TURKIYE 6% 14.01.2041 | 000000000000000.160,16% | Obligationer | USD | Tyrkiet | US900123BJ84 |
REPUBLIC OF GUATEMALA 4.9% 01.06.2030 | 000000000000000.160,16% | Obligationer | USD | Guatemala | USP5015VAH98 |
FED REPUBLIC OF BRAZIL 5.625% 21.02.2047 | 000000000000000.160,16% | Obligationer | USD | Brasilien | US105756BY51 |
IMOLA MERGER CORP 4.75% 15.05.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US45258LAA52 |
ARCELIK AS 8.5% 25.09.2028 | 000000000000000.160,16% | Obligationer | USD | Tyrkiet | XS2695038401 |
MOHEGAN TRIBAL GAMING AU 8% 01.02.2026 | 000000000000000.160,16% | Obligationer | USD | USA | US608328BH21 |
DANFOSS FIN I BV 0.375% 28.10.2028 | 000000000000000.160,16% | Obligationer | EUR | Holland | XS2332689681 |
TALLGRASS NRG PRTNR/FIN 6% 31.12.2030 | 000000000000000.160,16% | Obligationer | USD | USA | US87470LAJ08 |
AMERICAN TOWER CORP 0.875% 21.05.2029 | 000000000000000.160,16% | Obligationer | EUR | USA | XS2346207892 |
ENEL SPA PERP | 000000000000000.160,16% | Obligationer | EUR | EU | XS2312744217 |
H&M FINANCE BV 4.875% 25.10.2031 | 000000000000000.160,16% | Obligationer | EUR | Holland | XS2704918478 |
PANDORA A/S 4.5% 10.04.2028 | 000000000000000.150,15% | Obligationer | EUR | EU | XS2596599147 |
P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.150,15% | Obligationer | EUR | EU | XS2436807866 |
STANDARD INDUSTRIES INC 3.375% 15.01.2031 | 000000000000000.150,15% | Obligationer | USD | USA | US853496AH04 |
ABU DHABI COMMERCIAL BNK 5.375% 18.07.2028 | 000000000000000.150,15% | Obligationer | USD | United Arab Emirates | XS2651081304 |
REPUBLIC OF SRI LANKA 14.03.2024 | 000000000000000.150,15% | Obligationer | USD | Sri Lanka | USY8137FAN88 |
ARAB REPUBLIC OF EGYPT 7.6003% 01.03.2029 | 000000000000000.150,15% | Obligationer | USD | Egypten | XS1953057061 |
STRYKER CORP 3.375% 11.12.2028 | 000000000000000.150,15% | Obligationer | EUR | USA | XS2732952838 |
REPUBLIC OF TURKIYE 7.625% 15.05.2034 | 000000000000000.150,15% | Obligationer | USD | Tyrkiet | US900123DK30 |
ORSTED A/S 3.625% 01.03.2026 | 000000000000000.150,15% | Obligationer | EUR | Danmark | XS2591026856 |
BCPE ULYSSES INTERMEDIAT 7.75% 01.04.2027 | 000000000000000.150,15% | Obligationer | USD | USA | US05553LAA17 |
CINEMARK USA INC 5.25% 15.07.2028 | 000000000000000.150,15% | Obligationer | USD | USA | US172441BF30 |
COOPERATIEVE RABOBANK UA PERP | 000000000000000.150,15% | Obligationer | EUR | EU | XS2050933972 |
RCI BANQUE SA 4.875% 14.06.2028 | 000000000000000.150,15% | Obligationer | EUR | EU | FR001400IEQ0 |
LIFEPOINT HEALTH INC 9.875% 15.08.2030 | 000000000000000.150,15% | Obligationer | USD | USA | US53219LAV18 |
COMPASS GROUP PLC 3.25% 06.02.2031 | 000000000000000.150,15% | Obligationer | EUR | Storbritannien | XS2758114321 |
NORTHERN OIL & GAS INC 8.125% 01.03.2028 | 000000000000000.150,15% | Obligationer | USD | USA | US665531AG42 |
ORANGE SA 0% 29.06.2026 | 000000000000000.150,15% | Obligationer | EUR | Frankrig | FR00140049Z5 |
HILTON GRAND VAC BOR ESC 6.625% 15.01.2032 | 000000000000000.150,15% | Obligationer | USD | USA | US43283QAC42 |
LORCA TELECOM BONDCO 4% 18.09.2027 | 000000000000000.150,15% | Obligationer | EUR | Spanien | XS2240463674 |
REPUBLIC OF NIGERIA 7.375% 28.09.2033 | 000000000000000.150,15% | Obligationer | USD | Nigeria | XS2384701020 |
E.ON SE 4% 29.08.2033 | 000000000000000.150,15% | Obligationer | EUR | Tyskland | XS2673547746 |
COMMERZBANK AG 24.03.2026 | 000000000000000.150,15% | Obligationer | EUR | Tyskland | DE000CB0HRQ9 |
UBS GROUP AG 01.03.2029 | 000000000000000.150,15% | Obligationer | EUR | Schweiz | CH1214797172 |
FRONTIER COMMUNICATIONS 5% 01.05.2028 | 000000000000000.140,14% | Obligationer | USD | USA | US35906ABF49 |
ABU DHABI GOVT INT'L 5.5% 30.04.2054 | 000000000000000.140,14% | Obligationer | USD | United Arab Emirates | XS2811094213 |
MOTABILITY OPERATIONS GR 3.875% 24.01.2034 | 000000000000000.140,14% | Obligationer | EUR | EU | XS2742660660 |
PANTHER ESCROW ISSUER 7.125% 01.06.2031 | 000000000000000.140,14% | Obligationer | USD | USA | US69867RAA59 |
BANK OF IRELAND GROUP 16.07.2028 | 000000000000000.140,14% | Obligationer | EUR | Irland | XS2576362839 |
ACCOR SA PERP | 000000000000000.140,14% | Obligationer | EUR | Frankrig | FR001400L5X1 |
UBS GROUP AG 03.11.2026 | 000000000000000.140,14% | Obligationer | EUR | Schweiz | CH1142231682 |
REPUBLIC OF PHILIPPINES 1.75% 28.04.2041 | 000000000000000.140,14% | Obligationer | EUR | Filippinerne | XS2334361511 |
HUSKY INJECTION / TITAN 9% 15.02.2029 | 000000000000000.140,14% | Obligationer | USD | Canada | US44805RAA32 |
ACRISURE LLC / FIN INC 8.25% 01.02.2029 | 000000000000000.140,14% | Obligationer | USD | USA | US00489LAK98 |
MDGH GMTN RSC LTD 5.294% 04.06.2034 | 000000000000000.140,14% | Obligationer | USD | United Arab Emirates | XS2830445727 |
CODELCO INC 6.3% 08.09.2053 | 000000000000000.140,14% | Obligationer | USD | Chile | USP3143NBR46 |
SMYRNA READY MIX CONCRET 6% 01.11.2028 | 000000000000000.140,14% | Obligationer | USD | USA | US85236FAA12 |
CCO HLDGS LLC/CAP CORP 4.75% 01.02.2032 | 000000000000000.140,14% | Obligationer | USD | USA | US1248EPCQ45 |
JYSKE BANK A/S 26.10.2028 | 000000000000000.140,14% | Obligationer | EUR | Danmark | XS2615271629 |
CCO HLDGS LLC/CAP CORP 4.5% 01.05.2032 | 000000000000000.140,14% | Obligationer | USD | USA | US1248EPCN14 |
NOKIA OF AMERICA CORP 6.45% 15.03.2029 | 000000000000000.140,14% | Obligationer | USD | USA | US549463AE75 |
FIN DEPT GOVT SHARJAH 4.375% 10.03.2051 | 000000000000000.140,14% | Obligationer | USD | United Arab Emirates | XS2302929901 |
SIGMA HOLDCO BV 5.75% 15.05.2026 | 000000000000000.140,14% | Obligationer | EUR | Holland | XS1813504666 |
REPUBLIC OF TURKIYE 5.875% 26.06.2031 | 000000000000000.140,14% | Obligationer | USD | Tyrkiet | US900123DC14 |
APA INFRASTRUCTURE LTD 0.75% 15.03.2029 | 000000000000000.140,14% | Obligationer | EUR | Australien | XS2315784715 |
REPUBLIC OF CHILE 3.5% 25.01.2050 | 000000000000000.140,14% | Obligationer | USD | Chile | US168863DL94 |
ARDAGH METAL PACKAGING 3.25% 01.09.2028 | 000000000000000.140,14% | Obligationer | USD | USA | US03969YAA64 |
LOGICOR FINANCING SARL 0.625% 17.11.2025 | 000000000000000.140,14% | Obligationer | EUR | Luxembourg | XS2431318711 |
FORVIA SE 2.375% 15.06.2029 | 000000000000000.140,14% | Obligationer | EUR | Frankrig | XS2312733871 |
SOUTHWESTERN ENERGY CO 5.375% 15.03.2030 | 000000000000000.130,13% | Obligationer | USD | USA | US845467AS85 |
REPSOL INTL FINANCE PERP | 000000000000000.130,13% | Obligationer | EUR | Holland | XS2320533131 |
STATE OF QATAR 4.817% 14.03.2049 | 000000000000000.130,13% | Obligationer | USD | Qatar | XS1959337749 |
REPUBLIC OF COLOMBIA 5.2% 15.05.2049 | 000000000000000.130,13% | Obligationer | USD | Colombia | US195325DQ52 |
CHESAPEAKE ENERGY CORP 6.75% 15.04.2029 | 000000000000000.130,13% | Obligationer | USD | USA | US92735LAA08 |
ROBERT BOSCH GMBH 4% 02.06.2035 | 000000000000000.130,13% | Obligationer | EUR | Tyskland | XS2629470845 |
ISLAMIC REP OF PAKISTAN 6% 08.04.2026 | 000000000000000.130,13% | Obligationer | USD | Pakistan | XS2322319398 |
CLEARWAY ENERGY OP LLC 3.75% 15.02.2031 | 000000000000000.130,13% | Obligationer | USD | USA | US18539UAD72 |
REPUBLIC OF SOUTH AFRICA 5.875% 20.04.2032 | 000000000000000.130,13% | Obligationer | USD | Sydafrika | US836205BC70 |
BENIN INTL GOV BOND 6.875% 19.01.2052 | 000000000000000.130,13% | Obligationer | EUR | Benin | XS2286298711 |
PRIME SECSRVC BRW/FINANC 6.25% 15.01.2028 | 000000000000000.130,13% | Obligationer | USD | USA | US74166MAE66 |
GLOBAL PART/GLP FINANCE 8.25% 15.01.2032 | 000000000000000.130,13% | Obligationer | USD | USA | US37954FAK03 |
REPUBLIC OF SENEGAL 4.75% 13.03.2028 | 000000000000000.130,13% | Obligationer | EUR | Senegal | XS1790104530 |
FIRSTCASH INC 5.625% 01.01.2030 | 000000000000000.130,13% | Obligationer | USD | USA | US31944TAA88 |
BRITISH TELECOMMUNICATIO 3.75% 13.05.2031 | 000000000000000.130,13% | Obligationer | EUR | EU | XS2582814039 |
ROMANIA 6.375% 18.09.2033 | 000000000000000.130,13% | Obligationer | EUR | Rumænien | XS2689948078 |
RAND PARENT LLC 8.5% 15.02.2030 | 000000000000000.130,13% | Obligationer | USD | USA | US753272AA11 |
BECTON DICKINSON EURO 4.029% 07.06.2036 | 000000000000000.130,13% | Obligationer | EUR | Luxembourg | XS2838924848 |
CHEMOURS CO 4% 15.05.2026 | 000000000000000.130,13% | Obligationer | EUR | USA | XS1827600724 |
SARANA MULTI INFRASTRUKT 2.05% 11.05.2026 | 000000000000000.130,13% | Obligationer | USD | Indonesien | XS2340901607 |
DOMINICAN REPUBLIC 4.5% 30.01.2030 | 000000000000000.130,13% | Obligationer | USD | Dominican Republic | USP3579ECF27 |
KINGDOM OF JORDAN 7.375% 10.10.2047 | 000000000000000.130,13% | Obligationer | USD | Jordan | XS1577950311 |
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 | 000000000000000.130,13% | Obligationer | EUR | Japan | XS2197349645 |
TTM TECHNOLOGIES INC 4% 01.03.2029 | 000000000000000.130,13% | Obligationer | USD | USA | US87305RAK59 |
USA COM PART/USA COM FIN 7.125% 15.03.2029 | 000000000000000.130,13% | Obligationer | USD | USA | US91740PAG37 |
BANK OF GEORGIA JSC PERP | 000000000000000.130,13% | Obligationer | USD | Georgien | XS2801343414 |
TRAVEL + LEISURE CO 4.625% 01.03.2030 | 000000000000000.130,13% | Obligationer | USD | USA | US98310WAQ15 |
Spb 1 SR-Bank ASA 24/29 3,375% | 000000000000000.130,13% | Obligationer | EUR | EU | XS2820438401 |
LANDSBANKINN HF 0.375% 23.05.2025 | 000000000000000.130,13% | Obligationer | EUR | Island | XS2306621934 |
ARDAGH PKG FIN/HLDGS USA 4.125% 15.08.2026 | 000000000000000.130,13% | Obligationer | USD | Irland | US03969AAN00 |
ADLER PELZER HLDG GMBH 9.5% 01.04.2027 | 000000000000000.130,13% | Obligationer | EUR | Tyskland | XS2623604233 |
CORP FINANCIERA DE DESAR 2.4% 28.09.2027 | 000000000000000.130,13% | Obligationer | USD | Peru | USP3R94GAY57 |
VEOLIA ENVIRONNEMENT SA PERP | 000000000000000.130,13% | Obligationer | EUR | Frankrig | FR00140007L3 |
ARKO CORP 5.125% 15.11.2029 | 000000000000000.130,13% | Obligationer | USD | USA | US041242AA67 |
COMMERZBANK AG 25.03.2029 | 000000000000000.130,13% | Obligationer | EUR | EU | DE000CZ439B6 |
IPOTEKA-BANK ATIB 5.5% 19.11.2025 | 000000000000000.130,13% | Obligationer | USD | Uzbekistan | XS2260457754 |
REPUBLIC OF ANGOLA 8.75% 14.04.2032 | 000000000000000.130,13% | Obligationer | USD | Angola | XS2446175577 |
PETRONAS CAPITAL LTD 3.404% 28.04.2061 | 000000000000000.130,13% | Obligationer | USD | Malaysia | USY6886MAC48 |
SAUDI INTERNATIONAL BOND 3.45% 02.02.2061 | 000000000000000.130,13% | Obligationer | USD | Saudi-Arabien | XS2294323386 |
POST HOLDINGS INC 6.25% 15.02.2032 | 000000000000000.120,12% | Obligationer | USD | USA | US737446AU86 |
RANGE RESOURCES CORP 4.75% 15.02.2030 | 000000000000000.120,12% | Obligationer | USD | USA | US75281ABK43 |
PERMIAN RESOURC OPTG LLC 5.875% 01.07.2029 | 000000000000000.120,12% | Obligationer | USD | USA | US19416MAB54 |
CTP NV 0.875% 20.01.2026 | 000000000000000.120,12% | Obligationer | EUR | EU | XS2434791690 |
TRANSNET SOC LTD 8.25% 06.02.2028 | 000000000000000.120,12% | Obligationer | USD | Sydafrika | XS2582981952 |
ERSTE GROUP BANK AG 08.09.2031 | 000000000000000.120,12% | Obligationer | EUR | Østrig | AT0000A2J645 |
ZF FINANCE GMBH 2.75% 25.05.2027 | 000000000000000.120,12% | Obligationer | EUR | Tyskland | XS2262961076 |
NCL CORPORATION LTD 5.875% 15.03.2026 | 000000000000000.120,12% | Obligationer | USD | USA | US62886HBA86 |
KODIAK GAS SERVICES LLC 7.25% 15.02.2029 | 000000000000000.120,12% | Obligationer | USD | USA | US50012LAC81 |
TURKIYE VAKIFLAR BANKASI 9% 12.10.2028 | 000000000000000.120,12% | Obligationer | USD | Tyrkiet | XS2677517497 |
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 |
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 |
REPUBLIC OF INDONESIA 3.35% 12.03.2071 | 000000000000000.120,12% | Obligationer | USD | Indonesien | US455780CX27 |
AROUNDTOWN SA 0.375% 15.04.2027 | 000000000000000.120,12% | Obligationer | EUR | Luxembourg | XS2421195848 |
UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.120,12% | Obligationer | EUR | Frankrig | FR001400IU83 |
DUBAI GOVT INT'L BONDS 3.9% 09.09.2050 | 000000000000000.120,12% | Obligationer | USD | United Arab Emirates | XS2226973522 |
REPUBLIC OF NIGERIA 8.25% 28.09.2051 | 000000000000000.120,12% | Obligationer | USD | Nigeria | XS2384704800 |
VONOVIA SE 0.25% 01.09.2028 | 000000000000000.120,12% | Obligationer | EUR | Tyskland | DE000A3MP4U9 |
TOTALENERGIES SE PERP | 000000000000000.120,12% | Obligationer | EUR | EU | XS2432130610 |
PAKISTAN WATER & POWER 7.5% 04.06.2031 | 000000000000000.120,12% | Obligationer | USD | Pakistan | XS2348591707 |
TERNA RETE ELETTRICA 3.5% 17.01.2031 | 000000000000000.120,12% | Obligationer | EUR | Italien | XS2748847204 |
ABN AMRO BANK NV 0.5% 23.09.2029 | 000000000000000.120,12% | Obligationer | EUR | Holland | XS2389343380 |
STATE OF QATAR 5.103% 23.04.2048 | 000000000000000.120,12% | Obligationer | USD | Qatar | XS1807174559 |
PRIMO WATER HOLDINGS INC 3.875% 31.10.2028 | 000000000000000.120,12% | Obligationer | EUR | USA | XS2241804462 |
PRAIRIE ACQUIROR LP 9% 01.08.2029 | 000000000000000.120,12% | Obligationer | USD | USA | US73943NAA46 |
REWE INT FINANCE 4.875% 13.09.2030 | 000000000000000.120,12% | Obligationer | EUR | EU | XS2679898184 |
REPUBLIC OF ANGOLA 9.375% 08.05.2048 | 000000000000000.120,12% | Obligationer | USD | Angola | XS1819680528 |
ENTEGRIS INC 4.75% 15.04.2029 | 000000000000000.120,12% | Obligationer | USD | USA | US29365BAA17 |
KSA SUKUK LTD 4.274% 22.05.2029 | 000000000000000.120,12% | Obligationer | USD | Saudi-Arabien | XS2626270040 |
LINDE PLC 3.75% 04.06.2044 | 000000000000000.120,12% | Obligationer | EUR | USA | XS2834282498 |
ROMANIA 2.75% 14.04.2041 | 000000000000000.120,12% | Obligationer | EUR | Rumænien | XS2330514899 |
TRANSOCEAN INC 8.75% 15.02.2030 | 000000000000000.120,12% | Obligationer | USD | USA | US893830BX61 |
QUATRIM 8.5% 15.01.2027 | 000000000000000.120,12% | Obligationer | EUR | Frankrig | XS2770000326 |
UNITED MEXICAN STATES 2.125% 25.10.2051 | 000000000000000.120,12% | Obligationer | EUR | Mexico | XS2289588167 |
AIB GROUP PLC 23.07.2029 | 000000000000000.120,12% | Obligationer | EUR | Irland | XS2578472339 |
ARAB REPUBLIC OF EGYPT 7.5% 31.01.2027 | 000000000000000.120,12% | Obligationer | USD | Egypten | XS1558078736 |
ADIENT GLOBAL HOLDINGS 4.875% 15.08.2026 | 000000000000000.120,12% | Obligationer | USD | USA | US00687YAA38 |
CLARIV SCI HLD CORP 3.875% 01.07.2028 | 000000000000000.120,12% | Obligationer | USD | USA | US18064PAC32 |
BROADSTREET PARTNERS INC 5.875% 15.04.2029 | 000000000000000.120,12% | Obligationer | USD | USA | US11135RAA32 |
APX GROUP INC 5.75% 15.07.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US00213MAW47 |
CASTLELAKE AVIATION FIN 5% 15.04.2027 | 000000000000000.110,11% | Obligationer | USD | Irland | US14856HAA68 |
DEUTSCHE BANK AG 23.02.2028 | 000000000000000.110,11% | Obligationer | EUR | Tyskland | DE000DL19WL7 |
TRIVIUM PACKAGING FIN 3.75% 15.08.2026 | 000000000000000.110,11% | Obligationer | EUR | Holland | XS2034068432 |
REPUBLIC OF SOUTH AFRICA 6.3% 22.06.2048 | 000000000000000.110,11% | Obligationer | USD | Sydafrika | US836205AZ74 |
NORTH MACEDONIA 1.625% 10.03.2028 | 000000000000000.110,11% | Obligationer | EUR | Makedonien | XS2310118893 |
HUNGARY 1.75% 05.06.2035 | 000000000000000.110,11% | Obligationer | EUR | Ungarn | XS2181689659 |
REPUBLIC OF NIGERIA 6.5% 28.11.2027 | 000000000000000.110,11% | Obligationer | USD | Nigeria | XS1717011982 |
LPL HOLDINGS INC 4% 15.03.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US50212YAD67 |
ROMANIA 3.375% 08.02.2038 | 000000000000000.110,11% | Obligationer | EUR | Rumænien | XS1768074319 |
REPUBLIC OF ECUADOR 31.07.2030 | 000000000000000.110,11% | Obligationer | USD | Ecuador | XS2214237807 |
REPUBLIC OF MOZAMBIQUE 15.09.2031 | 000000000000000.110,11% | Obligationer | USD | Mozambique | XS2051203862 |
SITIO ROYAL OP / SIT FIN 7.875% 01.11.2028 | 000000000000000.110,11% | Obligationer | USD | USA | US82983MAB63 |
BULGARIA 4.5% 27.01.2033 | 000000000000000.110,11% | Obligationer | EUR | Bulgarien | XS2579483319 |
REPUBLIC OF ALBANIA 3.5% 23.11.2031 | 000000000000000.110,11% | Obligationer | EUR | Albania | XS2406936075 |
KINETIK HOLDINGS LP 5.875% 15.06.2030 | 000000000000000.110,11% | Obligationer | USD | USA | US49461MAA80 |
STONEX GROUP INC 7.875% 01.03.2031 | 000000000000000.110,11% | Obligationer | USD | USA | US861896AA67 |
SUMMER BC HOLDCO B SARL 5.75% 31.10.2026 | 000000000000000.110,11% | Obligationer | EUR | Luxembourg | XS2067263850 |
DANSKE BANK A/S 15.05.2031 | 000000000000000.110,11% | Obligationer | EUR | EU | XS2299135819 |
SCHAEFFLER AG 3.375% 12.10.2028 | 000000000000000.110,11% | Obligationer | EUR | Tyskland | DE000A3H2TA0 |
NEXSTAR MEDIA INC 5.625% 15.07.2027 | 000000000000000.110,11% | Obligationer | USD | USA | US65343HAA95 |
SERVICE CORP INTL 3.375% 15.08.2030 | 000000000000000.110,11% | Obligationer | USD | USA | US817565CF96 |
MUNICH RE 26.05.2044 | 000000000000000.110,11% | Obligationer | EUR | Tyskland | XS2817890077 |
LUMINOR BANK 23.09.2026 | 000000000000000.110,11% | Obligationer | EUR | Estland | XS2388084480 |
BALL CORP 2.875% 15.08.2030 | 000000000000000.110,11% | Obligationer | USD | USA | US058498AW66 |
IHO VERWALTUNGS GMBH 8.75% 15.05.2028 | 000000000000000.110,11% | Obligationer | EUR | Tyskland | XS2606019383 |
REPUBLIC OF SRI LANKA 11.05.2027 | 000000000000000.110,11% | Obligationer | USD | Sri Lanka | USY8137FAH11 |
LIGHT & WONDER INTL INC 7.25% 15.11.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US80874YBE95 |
SAMRUK KAZYNA JSC 2% 28.10.2026 | 000000000000000.110,11% | Obligationer | USD | Kazakhstan | XS2399149694 |
KINGDOM OF MOROCCO 5.95% 08.03.2028 | 000000000000000.110,11% | Obligationer | USD | Marokko | XS2595028452 |
DUFRY ONE BV 2.5% 15.10.2024 | 000000000000000.110,11% | Obligationer | EUR | Holland | XS1699848914 |
AETHON UN/AETHIN UN FIN 8.25% 15.02.2026 | 000000000000000.110,11% | Obligationer | USD | USA | US00810GAC87 |
CARGO AIRCRAFT MANAGEMEN 4.75% 01.02.2028 | 000000000000000.110,11% | Obligationer | USD | USA | US14180LAA44 |
PRA GROUP INC 5% 01.10.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US69354NAD84 |
COMMERCIAL METALS CO 3.875% 15.02.2031 | 000000000000000.110,11% | Obligationer | USD | USA | US201723AP84 |
REPUBLIC OF COLOMBIA 3.875% 15.02.2061 | 000000000000000.110,11% | Obligationer | USD | Colombia | US195325DX04 |
WR GRACE HOLDING LLC 4.875% 15.06.2027 | 000000000000000.110,11% | Obligationer | USD | USA | US92943GAD34 |
MET LIFE GLOB FUNDING I 3.625% 26.03.2034 | 000000000000000.110,11% | Obligationer | EUR | EU | XS2792184421 |
SSE PLC 4% 05.09.2031 | 000000000000000.110,11% | Obligationer | EUR | Storbritannien | XS2675685700 |
REPUBLIC OF PANAMA 6.853% 28.03.2054 | 000000000000000.100,10% | Obligationer | USD | Panama | US698299BV52 |
BANCO NACIONAL DE PANAMA 2.5% 11.08.2030 | 000000000000000.100,10% | Obligationer | USD | Panama | USP1559LAA72 |
CCO HLDGS LLC/CAP CORP 4.25% 15.01.2034 | 000000000000000.100,10% | Obligationer | USD | USA | US1248EPCP61 |
UNITED MEXICAN STATES 4.75% 27.04.2032 | 000000000000000.100,10% | Obligationer | USD | Mexico | US91087BAK61 |
INSTITUTO COSTARRICENSE 6.375% 15.05.2043 | 000000000000000.100,10% | Obligationer | USD | Kroatien | USP56226AQ94 |
CIVITAS RESOURCES INC 8.75% 01.07.2031 | 000000000000000.100,10% | Obligationer | USD | USA | US17888HAB96 |
AXA SA PERP | 000000000000000.100,10% | Obligationer | EUR | EU | XS2737652474 |
CONTINENTAL RESOURCES 5.75% 15.01.2031 | 000000000000000.100,10% | Obligationer | USD | USA | US212015AT84 |
MICHAELS COS INC/THE 7.875% 01.05.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US55916AAB08 |
IBERDROLA INTL BV PERP | 000000000000000.100,10% | Obligationer | EUR | Holland | XS2295335413 |
CARLSBERG BREWERIES A/S 3.5% 26.11.2026 | 000000000000000.100,10% | Obligationer | EUR | Danmark | XS2624683301 |
TRINIDAD & TOBAGO 4.5% 26.06.2030 | 000000000000000.100,10% | Obligationer | USD | Trinidad And Tobago | USP93960AH80 |
TAP SA 5.625% 02.12.2024 | 000000000000000.100,10% | Obligationer | EUR | Portugal | PTTAPDOM0005 |
IBERDROLA FINANZAS SAU PERP | 000000000000000.100,10% | Obligationer | EUR | Spanien | XS2748213290 |
NGL ENRGY OP/FIN CORP 8.375% 15.02.2032 | 000000000000000.100,10% | Obligationer | USD | USA | US62922LAD01 |
REPUBLIC OF POLAND 5.5% 04.04.2053 | 000000000000000.100,10% | Obligationer | USD | Polen | US731011AW25 |
CNX RESOURCES CORP 7.25% 01.03.2032 | 000000000000000.100,10% | Obligationer | USD | USA | US12653CAL28 |
COTY INC 3.875% 15.04.2026 | 000000000000000.100,10% | Obligationer | EUR | USA | XS2354326410 |
NOVO NORDISK A/S 3.375% 21.05.2034 | 000000000000000.100,10% | Obligationer | EUR | Danmark | XS2820460751 |
QATAR ENERGY 3.3% 12.07.2051 | 000000000000000.100,10% | Obligationer | USD | Qatar | XS2357494751 |
NOBLE FINANCE II LLC 8% 15.04.2030 | 000000000000000.100,10% | Obligationer | USD | USA | US65505PAA57 |
SUNCOKE ENERGY INC 4.875% 30.06.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US86722AAD54 |
NATWEST GROUP PLC 28.02.2034 | 000000000000000.100,10% | Obligationer | EUR | Storbritannien | XS2592628791 |
HUNGARY 1.625% 28.04.2032 | 000000000000000.100,10% | Obligationer | EUR | Ungarn | XS2161992511 |
VONOVIA SE 4.25% 10.04.2034 | 000000000000000.100,10% | Obligationer | EUR | EU | DE000A3829J7 |
DOMINICAN REPUBLIC 5.95% 25.01.2027 | 000000000000000.100,10% | Obligationer | USD | Dominican Republic | USP3579EBV85 |
EUROFINS SCIENTIFIC SE 4% 06.07.2029 | 000000000000000.100,10% | Obligationer | EUR | Luxembourg | XS2491664137 |
VOLKSWAGEN INTL FIN NV PERP | 000000000000000.100,10% | Obligationer | EUR | Holland | XS2187689034 |
KSA SUKUK LTD 4.511% 22.05.2033 | 000000000000000.100,10% | Obligationer | USD | Saudi-Arabien | XS2626274463 |
HUNGARIAN DEVELOPMENT BA 6.5% 29.06.2028 | 000000000000000.100,10% | Obligationer | USD | Ungarn | XS2630760796 |
BANQUE OUEST AFRICAINE D 2.75% 22.01.2033 | 000000000000000.100,10% | Obligationer | EUR | Togo | XS2288824969 |
BENTELER INTERNATIONAL A 9.375% 15.05.2028 | 000000000000000.100,10% | Obligationer | EUR | Østrig | XS2619047728 |
EC FINANCE PLC 3% 15.10.2026 | 000000000000000.100,10% | Obligationer | EUR | Storbritannien | XS2389984175 |
AVIENT CORP 7.125% 01.08.2030 | 000000000000000.100,10% | Obligationer | USD | USA | US05368VAA44 |
REPUBLIC OF PHILIPPINES 1.2% 28.04.2033 | 000000000000000.100,10% | Obligationer | EUR | Filippinerne | XS2334361354 |
MATADOR RESOURCES CO 6.5% 15.04.2032 | 000000000000000.100,10% | Obligationer | USD | USA | US576485AG13 |
VIPER ENERGY INC 7.375% 01.11.2031 | 000000000000000.100,10% | Obligationer | USD | USA | US92763MAB19 |
GACI FIRST INVESTMENT 4.75% 14.02.2030 | 000000000000000.100,10% | Obligationer | USD | Cayman Islands | XS2585987683 |
ABU DHABI COMMERCIAL BNK 5.5% 12.01.2029 | 000000000000000.100,10% | Obligationer | USD | United Arab Emirates | XS2677030194 |
NORTHRIVER MIDSTREAM FIN 5.625% 15.02.2026 | 000000000000000.100,10% | Obligationer | USD | Canada | US66679NAA81 |
REPUBLIC OF COLOMBIA 7.5% 02.02.2034 | 000000000000000.100,10% | Obligationer | USD | Colombia | US195325EG61 |
INGLES MARKETS INC 4% 15.06.2031 | 000000000000000.100,10% | Obligationer | USD | USA | US457030AK02 |
REPUBLIC OF GHANA 26.03.2032 | 000000000000000.100,10% | Obligationer | USD | Ghana | XS1968714540 |
MADISON IAQ LLC 5.875% 30.06.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US55760LAB36 |
PETROLEOS MEXICANOS 6.75% 21.09.2047 | 000000000000000.100,10% | Obligationer | USD | Mexico | US71654QCC42 |
MCAFEE CORP 7.375% 15.02.2030 | 000000000000000.100,10% | Obligationer | USD | USA | US579063AB46 |
KINGDOM OF MOROCCO 6.5% 08.09.2033 | 000000000000000.100,10% | Obligationer | USD | Marokko | XS2595028700 |
ARAB REPUBLIC OF EGYPT 6.375% 11.04.2031 | 000000000000000.090,09% | Obligationer | EUR | Egypten | XS1980255936 |
PIKE CORP 8.625% 31.01.2031 | 000000000000000.090,09% | Obligationer | USD | USA | US721283AB55 |
REPUBLIC OF COLOMBIA 8.75% 14.11.2053 | 000000000000000.090,09% | Obligationer | USD | Colombia | US195325EM30 |
JYSKE BANK A/S 28.01.2031 | 000000000000000.090,09% | Obligationer | EUR | Danmark | XS2109391214 |
FED REPUBLIC OF BRAZIL 6.25% 18.03.2031 | 000000000000000.090,09% | Obligationer | USD | Brasilien | US105756CG37 |
CRH FUNDING 1.625% 05.05.2030 | 000000000000000.090,09% | Obligationer | EUR | Holland | XS2169281487 |
ARCHROCK PARTNERS LP/FIN 6.875% 01.04.2027 | 000000000000000.090,09% | Obligationer | USD | USA | US03959KAA88 |
TEVA PHARM FNC NL II 3.75% 09.05.2027 | 000000000000000.090,09% | Obligationer | EUR | Holland | XS2406607098 |
HAZINE MUSTESARLIGI VARL 8.5091% 14.01.2029 | 000000000000000.090,09% | Obligationer | USD | Tyrkiet | XS2689091846 |
EATON CAPITAL UNLIMITED 3.802% 21.05.2036 | 000000000000000.090,09% | Obligationer | EUR | EU | XS2823261834 |
VENTURE GLOBAL LNG INC 9.5% 01.02.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US92332YAC57 |
PETROBRAS GLOBAL FINANCE 5.6% 03.01.2031 | 000000000000000.090,09% | Obligationer | USD | Holland | US71647NBH17 |
PETROLEOS MEXICANOS 6.35% 12.02.2048 | 000000000000000.090,09% | Obligationer | USD | Mexico | US71654QCL41 |
AMS-OSRAM AG 10.5% 30.03.2029 | 000000000000000.090,09% | Obligationer | EUR | Østrig | XS2724532333 |
NEXTERA ENERGY OPERATING 7.25% 15.01.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US65342QAM42 |
VICTORIA'S SECRET & CO 4.625% 15.07.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US926400AA00 |
CAESARS ENTERTAIN INC 6.5% 15.02.2032 | 000000000000000.090,09% | Obligationer | USD | USA | US12769GAC42 |
ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000000.090,09% | Obligationer | EUR | Danmark | DK0030537840 |
NATIONAL BANK OF UZBEKIS 4.85% 21.10.2025 | 000000000000000.090,09% | Obligationer | USD | Uzbekistan | XS2242418957 |
ISTANBUL METROPOLITAN MU 10.5% 06.12.2028 | 000000000000000.090,09% | Obligationer | USD | Tyrkiet | XS2730249997 |
ANHEUSER-BUSCH INBEV SA/ 3.75% 22.03.2037 | 000000000000000.090,09% | Obligationer | EUR | EU | BE6350703169 |
PANAMA NOTAS DEL TESORO 3.75% 17.04.2026 | 000000000000000.090,09% | Obligationer | USD | Panama | PAL634445TA1 |
ISLAMIC REP OF PAKISTAN 7.375% 08.04.2031 | 000000000000000.090,09% | Obligationer | USD | Pakistan | XS2322319638 |
ANGI GROUP LLC 3.875% 15.08.2028 | 000000000000000.090,09% | Obligationer | USD | USA | US001846AA20 |
SCIL IV LLC / SCIL USA H 4.375% 01.11.2026 | 000000000000000.090,09% | Obligationer | EUR | USA | XS2401849315 |
GACI FIRST INVESTMENT 4.875% 14.02.2035 | 000000000000000.090,09% | Obligationer | USD | Cayman Islands | XS2585988061 |
REPUBLIC OF GUATEMALA 7.05% 04.10.2032 | 000000000000000.090,09% | Obligationer | USD | Guatemala | USP5015VAR70 |
GENESIS ENERGY LP/FIN 7.875% 15.05.2032 | 000000000000000.090,09% | Obligationer | USD | USA | US37185LAQ59 |
REPUBLIC OF EL SALVADOR 8.25% 10.04.2032 | 000000000000000.090,09% | Obligationer | USD | El Salvador | XS0146173371 |
TAKEDA PHARMACEUTICAL 1% 09.07.2029 | 000000000000000.090,09% | Obligationer | EUR | Japan | XS2197348597 |
REPUBLIC OF KENYA 9.75% 16.02.2031 | 000000000000000.090,09% | Obligationer | USD | Kenya | XS2764839945 |
HAT HOLDINGS I LLC/HAT 3.375% 15.06.2026 | 000000000000000.090,09% | Obligationer | USD | USA | US418751AE33 |
COMMONWEALTH OF BAHAMAS 6% 21.11.2028 | 000000000000000.090,09% | Obligationer | USD | Bahamas | USP06518AG23 |
INMOBILIARIA COLONIAL SO 2% 17.04.2026 | 000000000000000.090,09% | Obligationer | EUR | Spanien | XS1808395930 |
REPUBLIC OF EL SALVADOR 9.25% 17.04.2030 | 000000000000000.090,09% | Obligationer | USD | El Salvador | USP01012CF16 |
BANK GOSPODARSTWA KRAJOW 6.25% 31.10.2028 | 000000000000000.090,09% | Obligationer | USD | Polen | XS2711511795 |
FIN DEPT GOVT SHARJAH 6.5% 23.11.2032 | 000000000000000.090,09% | Obligationer | USD | United Arab Emirates | XS2587708624 |
VERIZON COMMUNICATIONS 1.875% 26.10.2029 | 000000000000000.090,09% | Obligationer | EUR | USA | XS1708167652 |
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 |
LUNE HOLDINGS SARL 5.625% 15.11.2028 | 000000000000000.090,09% | Obligationer | EUR | Luxembourg | XS2406727151 |
SARTORIUS FINANCE BV 4.875% 14.09.2035 | 000000000000000.090,09% | Obligationer | EUR | EU | XS2676395408 |
MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 | 000000000000000.090,09% | Obligationer | EUR | Luxembourg | XS2238789460 |
NE PROPERTY BV 2% 20.01.2030 | 000000000000000.090,09% | Obligationer | EUR | Holland | XS2434763483 |
ELENIA VERKKO OYJ 0.375% 06.02.2027 | 000000000000000.090,09% | Obligationer | EUR | Finland | XS2113885011 |
BNP PARIBAS 31.03.2032 | 000000000000000.090,09% | Obligationer | EUR | Frankrig | FR0014009HA0 |
REPUBLIC OF GEORGIA 2.75% 22.04.2026 | 000000000000000.090,09% | Obligationer | USD | Georgien | XS2334109423 |
AIR BALTIC CORPORATION 14.5% 14.08.2029 | 000000000000000.090,09% | Obligationer | EUR | Letland | XS2800678224 |
CHS/COMMUNITY HEALTH SYS 5.625% 15.03.2027 | 000000000000000.090,09% | Obligationer | USD | USA | US12543DBG43 |
LCM INVESTMENTS HOLDINGS 8.25% 01.08.2031 | 000000000000000.090,09% | Obligationer | USD | USA | US50190EAC84 |
TRINIDAD & TOBAGO 5.95% 14.01.2031 | 000000000000000.090,09% | Obligationer | USD | Trinidad And Tobago | USP93960AJ47 |
CNH INDUSTRIAL NV 3.75% 11.06.2031 | 000000000000000.090,09% | Obligationer | EUR | Storbritannien | XS2829592679 |
REPUBLIC OF SERBIA 1.5% 26.06.2029 | 000000000000000.090,09% | Obligationer | EUR | Serbien | XS2015296465 |
INTERNATIONAL GAME TECH 2.375% 15.04.2028 | 000000000000000.090,09% | Obligationer | EUR | USA | XS2051904733 |
EMPRESA DE LOS FERROCARR 3.068% 18.08.2050 | 000000000000000.080,08% | Obligationer | USD | Chile | USP3742RAW09 |
CEC BANK SA 07.02.2028 | 000000000000000.080,08% | Obligationer | EUR | Rumænien | XS2574275280 |
HUGHES SATELLITE SYSTEMS 5.25% 01.08.2026 | 000000000000000.080,08% | Obligationer | USD | USA | US444454AD48 |
ONEMAIN FINANCE CORP 7.875% 15.03.2030 | 000000000000000.080,08% | Obligationer | USD | USA | US682691AE03 |
REPUBLIC OF INDONESIA 4.55% 11.01.2028 | 000000000000000.080,08% | Obligationer | USD | Indonesien | US455780DQ66 |
CODELCO INC 3.15% 14.01.2030 | 000000000000000.080,08% | Obligationer | USD | Chile | USP3143NBH63 |
AMERICAN AIRLINES GROUP 3.75% 01.03.2025 | 000000000000000.080,08% | Obligationer | USD | USA | US02376RAE27 |
REPUBLIC OF SERBIA 2.05% 23.09.2036 | 000000000000000.080,08% | Obligationer | EUR | Serbien | XS2388562139 |
TRONOX INC 4.625% 15.03.2029 | 000000000000000.080,08% | Obligationer | USD | USA | US897051AC29 |
REPUBLIC OF SOUTH AFRICA 5.375% 24.07.2044 | 000000000000000.080,08% | Obligationer | USD | Sydafrika | US836205AS32 |
TUI CRUISES GMBH 6.5% 15.05.2026 | 000000000000000.080,08% | Obligationer | EUR | Tyskland | XS2342247355 |
HUNGARY 5.5% 26.03.2036 | 000000000000000.080,08% | Obligationer | USD | Ungarn | XS2744128369 |
IHEARTCOMMUNICATIONS INC 6.375% 01.05.2026 | 000000000000000.080,08% | Obligationer | USD | USA | US45174HBC07 |
UPFIELD BV 6.875% 02.07.2029 | 000000000000000.080,08% | Obligationer | EUR | Holland | XS2848926239 |
KBC GROUP NV 17.04.2035 | 000000000000000.080,08% | Obligationer | EUR | Belgien | BE0002990712 |
UNITED MEXICAN STATES 6.4% 07.05.2054 | 000000000000000.080,08% | Obligationer | USD | Mexico | US91087BBA70 |
UBS GROUP AG 02.04.2032 | 000000000000000.080,08% | Obligationer | EUR | Schweiz | CH1174335740 |
LOGICOR FINANCING SARL 1.625% 17.01.2030 | 000000000000000.080,08% | Obligationer | EUR | EU | XS2431318802 |
APACHE CORP 5.1% 01.09.2040 | 000000000000000.080,08% | Obligationer | USD | USA | US037411AW56 |
KLEOPATRA FINCO SARL 4.25% 01.03.2026 | 000000000000000.080,08% | Obligationer | EUR | Luxembourg | XS2298381307 |
OLYMPUS WTR US HLDG CORP 3.875% 01.10.2028 | 000000000000000.080,08% | Obligationer | EUR | USA | XS2391351454 |
FERTITTA ENTERTAINMENT 4.625% 15.01.2029 | 000000000000000.080,08% | Obligationer | USD | USA | US31556TAA79 |
KONDOR FINANCE PLC (NAK) 19.07.2026 | 000000000000000.080,08% | Obligationer | EUR | Storbritannien | XS2027394233 |
PERMANENT TSB GROUP 10.07.2030 | 000000000000000.080,08% | Obligationer | EUR | Irland | XS2797546624 |
DARLING INGREDIENTS INC 6% 15.06.2030 | 000000000000000.080,08% | Obligationer | USD | USA | US237266AJ06 |
DE VOLKSBANK NV 0.375% 03.03.2028 | 000000000000000.080,08% | Obligationer | EUR | Holland | XS2308298962 |
REPUBLICA ORIENT URUGUAY 5.1% 18.06.2050 | 000000000000000.080,08% | Obligationer | USD | Uruguay | US760942BA98 |
REPUBLIC OF ANGOLA 8.25% 09.05.2028 | 000000000000000.080,08% | Obligationer | USD | Angola | XS1819680288 |
UKRAINE GOVERNMENT FRN 01.08.2041 | 000000000000000.080,08% | Obligationer | USD | Ukraine | XS1303929894 |
PETROLEOS MEXICANOS 10% 07.02.2033 | 000000000000000.080,08% | Obligationer | USD | Mexico | US71654QDP46 |
ALBERTSONS COS/SAFEWAY 4.625% 15.01.2027 | 000000000000000.080,08% | Obligationer | USD | USA | US013092AC57 |
ALTICE FINANCING SA 2.25% 15.01.2025 | 000000000000000.080,08% | Obligationer | EUR | Luxembourg | XS2102489353 |
UKRAINE GOVERNMENT 27.01.2032 | 000000000000000.080,08% | Obligationer | EUR | Ukraine | XS2010033343 |
TURK IHRACAT KR BK 9.375% 31.01.2026 | 000000000000000.080,08% | Obligationer | USD | Tyrkiet | XS2395576437 |
CELLNEX FINANCE CO SA 2.25% 12.04.2026 | 000000000000000.080,08% | Obligationer | EUR | Spanien | XS2465792294 |
REPUBLIC OF NIGERIA 7.625% 28.11.2047 | 000000000000000.080,08% | Obligationer | USD | Nigeria | XS1717013095 |
HUNGARY 6.25% 22.09.2032 | 000000000000000.080,08% | Obligationer | USD | Ungarn | XS2574267261 |
ASBURY AUTOMOTIVE GROUP 4.625% 15.11.2029 | 000000000000000.080,08% | Obligationer | USD | USA | US043436AW48 |
STATE AGE ROADS 24.06.2030 | 000000000000000.080,08% | Obligationer | USD | Ukraine | XS2357277149 |
BIMBO BAKERIES USA INC 6.05% 15.01.2029 | 000000000000000.080,08% | Obligationer | USD | USA | USU0901RAB34 |
CODELCO INC 5.95% 08.01.2034 | 000000000000000.080,08% | Obligationer | USD | Chile | USP3143NBQ62 |
HUNGARY 6.125% 22.05.2028 | 000000000000000.080,08% | Obligationer | USD | Ungarn | XS2574267188 |
AROUNDTOWN FINANCE SARL PERP | 000000000000000.080,08% | Obligationer | EUR | Luxembourg | XS2799494120 |
AIB GROUP PLC 04.04.2028 | 000000000000000.080,08% | Obligationer | EUR | EU | XS2464405229 |
ASBURY AUTOMOTIVE GROUP 5% 15.02.2032 | 000000000000000.080,08% | Obligationer | USD | USA | US043436AX21 |
SAUDI INTERNATIONAL BOND 5% 18.01.2053 | 000000000000000.080,08% | Obligationer | USD | Saudi-Arabien | XS2577136109 |
FRONTIER COMMUNICATIONS 6.75% 01.05.2029 | 000000000000000.080,08% | Obligationer | USD | USA | US35906ABG22 |
REPUBLIC OF GUATEMALA 6.6% 13.06.2036 | 000000000000000.080,08% | Obligationer | USD | Guatemala | USP5015VAQ97 |
IHO VERWALTUNGS GMBH 3.75% 15.09.2026 | 000000000000000.070,07% | Obligationer | EUR | Tyskland | XS1490159495 |
SUNOCO LP 7% 01.05.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US86765KAB52 |
ROMANIA 5% 27.09.2026 | 000000000000000.070,07% | Obligationer | EUR | Rumænien | XS2538440780 |
BBVA BANCOMER SA TEXAS 08.01.2039 | 000000000000000.070,07% | Obligationer | USD | USA | USP1S81BAB48 |
BALL CORP 6% 15.06.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US058498AZ97 |
AIR PRODUCTS & CHEMICALS 0.8% 05.05.2032 | 000000000000000.070,07% | Obligationer | EUR | USA | XS2166122486 |
VERISURE HOLDING AB 3.25% 15.02.2027 | 000000000000000.070,07% | Obligationer | EUR | Sverige | XS2289588837 |
FERTITTA ENTERTAINMENT 6.75% 15.01.2030 | 000000000000000.070,07% | Obligationer | USD | USA | US31556TAC36 |
SNF GROUP SACA 2% 01.02.2026 | 000000000000000.070,07% | Obligationer | EUR | Frankrig | XS2234515786 |
ARAB REPUBLIC OF EGYPT 8.7002% 01.03.2049 | 000000000000000.070,07% | Obligationer | USD | Egypten | XS1953057491 |
CCO HLDGS LLC/CAP CORP 4.75% 01.03.2030 | 000000000000000.070,07% | Obligationer | USD | USA | US1248EPCD32 |
PAPREC HOLDING S 3.5% 01.07.2028 | 000000000000000.070,07% | Obligationer | EUR | Frankrig | XS2349786835 |
GOLOMT BANK OF MONGOLIA 11% 20.05.2027 | 000000000000000.070,07% | Obligationer | USD | Mongolia | USY27906AA76 |
REPUBLIC OF SOUTH AFRICA 5.75% 30.09.2049 | 000000000000000.070,07% | Obligationer | USD | Sydafrika | US836205BB97 |
CLOUD SOFTWARE GRP INC 9% 30.09.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US18912UAA07 |
JYSKE BANK A/S 02.09.2026 | 000000000000000.070,07% | Obligationer | EUR | Danmark | XS2382849888 |
MVM ENERGETIKA ZRT 6.5% 13.03.2031 | 000000000000000.070,07% | Obligationer | USD | Ungarn | XS2783579704 |
JANE STREET GRP/JSG FIN 7.125% 30.04.2031 | 000000000000000.070,07% | Obligationer | USD | USA | US47077WAC29 |
PETROLEOS MEXICANOS 2.75% 21.04.2027 | 000000000000000.070,07% | Obligationer | EUR | Mexico | XS1172951508 |
AT&T INC 3.95% 30.04.2031 | 000000000000000.070,07% | Obligationer | EUR | USA | XS2590758665 |
WYNN MACAU LTD 5.625% 26.08.2028 | 000000000000000.070,07% | Obligationer | USD | Macau | USG98149AH33 |
CTEC II GMBH 5.25% 15.02.2030 | 000000000000000.070,07% | Obligationer | EUR | Tyskland | XS2434776113 |
SAUDI ELECTRICITY SUKUK 4.942% 13.02.2029 | 000000000000000.070,07% | Obligationer | USD | Cayman Islands | XS2763630774 |
PVH CORP 4.125% 16.07.2029 | 000000000000000.070,07% | Obligationer | EUR | USA | XS2801962155 |
PETROLEOS MEXICANOS 6.95% 28.01.2060 | 000000000000000.070,07% | Obligationer | USD | Mexico | US71654QDF63 |
SIRIUS XM RADIO INC 4.125% 01.07.2030 | 000000000000000.070,07% | Obligationer | USD | USA | US82967NBG25 |
SIRIUS XM RADIO INC 3.875% 01.09.2031 | 000000000000000.070,07% | Obligationer | USD | USA | US82967NBM92 |
HANNOVER RE 09.10.2039 | 000000000000000.070,07% | Obligationer | EUR | Tyskland | XS2063350925 |
REPUBLIC OF ANGOLA 9.125% 26.11.2049 | 000000000000000.070,07% | Obligationer | USD | Angola | XS2083302500 |
VFH PARENT / VALOR CO 7.5% 15.06.2031 | 000000000000000.070,07% | Obligationer | USD | USA | US91824YAA64 |
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 |
SERVICE CORP INTL 4% 15.05.2031 | 000000000000000.070,07% | Obligationer | USD | USA | US817565CG79 |
REPUBLIC OF PERU 8.75% 21.11.2033 | 000000000000000.070,07% | Obligationer | USD | Peru | US715638AP79 |
REPUBLIC OF KENYA 6.3% 23.01.2034 | 000000000000000.070,07% | Obligationer | USD | Kenya | XS2354781614 |
DOMINICAN REPUBLIC 8.625% 20.04.2027 | 000000000000000.070,07% | Obligationer | USD | Dominican Republic | USP3579EAG28 |
REPUBLIC OF PANAMA 6.4% 14.02.2035 | 000000000000000.070,07% | Obligationer | USD | Panama | US698299BT07 |
COSTA RICA GOVERNMENT 6.55% 03.04.2034 | 000000000000000.070,07% | Obligationer | USD | Kroatien | USP3699PGM34 |
PETROLEOS MEXICANOS 6.84% 23.01.2030 | 000000000000000.070,07% | Obligationer | USD | Mexico | US71654QDC33 |
MBANK SA 11.09.2027 | 000000000000000.070,07% | Obligationer | EUR | Polen | XS2680046021 |
REPUBLIC OF MONTENEGRO 7.25% 12.03.2031 | 000000000000000.070,07% | Obligationer | USD | Montenegro | XS2779850630 |
CRESCENT ENERGY FINANCE 7.625% 01.04.2032 | 000000000000000.070,07% | Obligationer | USD | USA | US45344LAD55 |
UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.070,07% | Obligationer | EUR | Frankrig | FR0013330537 |
ROYAL CARIBBEAN CRUISES 5.5% 01.04.2028 | 000000000000000.070,07% | Obligationer | USD | USA | US780153BG60 |
ARAB REPUBLIC OF EGYPT 4.75% 16.04.2026 | 000000000000000.070,07% | Obligationer | EUR | Egypten | XS1807306300 |
DIGITAL DUTCH FINCO BV 1% 15.01.2032 | 000000000000000.070,07% | Obligationer | EUR | Holland | XS2232115423 |
VERIZON COMMUNICATIONS 0.75% 22.03.2032 | 000000000000000.070,07% | Obligationer | EUR | EU | XS2320759884 |
GRIFOLS SA 3.875% 15.10.2028 | 000000000000000.070,07% | Obligationer | EUR | Spanien | XS2393001891 |
LADDER CAP FIN LLLP/CORP 4.25% 01.02.2027 | 000000000000000.070,07% | Obligationer | USD | USA | US505742AM88 |
REPUBLIC OF GABON 7% 24.11.2031 | 000000000000000.070,07% | Obligationer | USD | Gabon | XS2407752711 |
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 | 000000000000000.070,07% | Obligationer | EUR | Belgien | BE6320935271 |
ABERTIS FINANCE BV PERP | 000000000000000.070,07% | Obligationer | EUR | Holland | XS2282606578 |
REPUBLIC OF COLOMBIA 5% 15.06.2045 | 000000000000000.070,07% | Obligationer | USD | Colombia | US195325CU73 |
SAUDI INTERNATIONAL BOND 5% 16.01.2034 | 000000000000000.070,07% | Obligationer | USD | Saudi-Arabien | XS2747599095 |
BANK BAHRAIN & KUWAIT 6.875% 06.06.2029 | 000000000000000.070,07% | Obligationer | USD | Bosnien & Her. | XS2834924867 |
BANCO SANTANDER SA 23.08.2033 | 000000000000000.070,07% | Obligationer | EUR | EU | XS2626699982 |
SAUDI INTERNATIONAL BOND 4.75% 16.01.2030 | 000000000000000.070,07% | Obligationer | USD | Saudi-Arabien | XS2747598444 |
REPUBLIC OF POLAND 3.625% 11.01.2034 | 000000000000000.070,07% | Obligationer | EUR | Polen | XS2746102479 |
SAUDI INTERNATIONAL BOND 5.75% 16.01.2054 | 000000000000000.070,07% | Obligationer | USD | Saudi-Arabien | XS2747599509 |
REPUBLIC OF INDONESIA 0.9% 14.02.2027 | 000000000000000.070,07% | Obligationer | EUR | Indonesien | XS2100404396 |
REPUBLIC OF PANAMA 7.5% 01.03.2031 | 000000000000000.070,07% | Obligationer | USD | Panama | US698299BX19 |
SUNOCO LP 7.25% 01.05.2032 | 000000000000000.060,06% | Obligationer | USD | USA | US86765KAC36 |
REPUBLIC OF COLOMBIA 6.125% 18.01.2041 | 000000000000000.060,06% | Obligationer | USD | Colombia | US195325BM66 |
SYNTHOMER PLC 7.375% 02.05.2029 | 000000000000000.060,06% | Obligationer | EUR | Storbritannien | XS2805249641 |
COMSTOCK RESOURCES INC 6.75% 01.03.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US205768AS39 |
MONGOLIA INTL BOND 8.65% 19.01.2028 | 000000000000000.060,06% | Obligationer | USD | Mongolia | USY6142NAG35 |
REPUBLIC OF INDONESIA 4.7% 10.02.2034 | 000000000000000.060,06% | Obligationer | USD | Indonesien | US455780DU78 |
MDGH GMTN RSC LTD 3.7% 07.11.2049 | 000000000000000.060,06% | Obligationer | USD | United Arab Emirates | XS2075924048 |
KINGDOM OF MOROCCO 4% 15.12.2050 | 000000000000000.060,06% | Obligationer | USD | Marokko | XS2270577344 |
INTERNATIONAL GAME TECH 3.5% 15.06.2026 | 000000000000000.060,06% | Obligationer | EUR | USA | XS2009038113 |
CTP NV 1.25% 21.06.2029 | 000000000000000.060,06% | Obligationer | EUR | EU | XS2356030556 |
AFRICAN EXPORT-IMPORT BA 3.798% 17.05.2031 | 000000000000000.060,06% | Obligationer | USD | Egypten | XS2343007170 |
NUSTAR LOGISTICS LP 6% 01.06.2026 | 000000000000000.060,06% | Obligationer | USD | USA | US67059TAF21 |
UZBEKISTAN INTL BOND 6.9% 28.02.2032 | 000000000000000.060,06% | Obligationer | USD | Uzbekistan | XS2827783437 |
CAIXABANK SA 30.05.2034 | 000000000000000.060,06% | Obligationer | EUR | Spanien | XS2630417124 |
REPUBLIC OF INDONESIA 4.65% 20.09.2032 | 000000000000000.060,06% | Obligationer | USD | Indonesien | US455780DN36 |
EG GLOBAL FINANCE PLC 11% 30.11.2028 | 000000000000000.060,06% | Obligationer | EUR | Storbritannien | XS2719998952 |
REPUBLIC OF PERU 2.78% 01.12.2060 | 000000000000000.060,06% | Obligationer | USD | Peru | US715638DQ26 |
REPUBLIC OF INDONESIA 5.1% 10.02.2054 | 000000000000000.060,06% | Obligationer | USD | Indonesien | US455780DV51 |
STUDIO CITY FINANCE LTD 5% 15.01.2029 | 000000000000000.060,06% | Obligationer | USD | Hongkong | USG85381AG95 |
REPUBLIC OF GHANA 18.01.2026 | 000000000000000.060,06% | Obligationer | USD | Ghana | XS1108847531 |
BULGARIA 4.375% 13.05.2031 | 000000000000000.060,06% | Obligationer | EUR | Bulgarien | XS2716887760 |
AMERICAN TOWER CORP 0.5% 15.01.2028 | 000000000000000.060,06% | Obligationer | EUR | USA | XS2227905903 |
REPUBLIC OF GHANA 26.03.2051 | 000000000000000.060,06% | Obligationer | USD | Ghana | XS1968714623 |
EUROFINS SCIENTIFIC SE 4.75% 06.09.2030 | 000000000000000.060,06% | Obligationer | EUR | EU | XS2676883114 |
REPUBLIC OF ECUADOR 0% 31.07.2030 | 000000000000000.060,06% | Obligationer | USD | Ecuador | XS2214239506 |
GOLDSTORY SASU 6.75% 01.02.2030 | 000000000000000.060,06% | Obligationer | EUR | Frankrig | XS2761223127 |
EASTERN & SOUTHERN AFRIC 4.125% 30.06.2028 | 000000000000000.060,06% | Obligationer | USD | Burundi | XS2356571559 |
BANKINTER SA 03.05.2030 | 000000000000000.060,06% | Obligationer | EUR | Spanien | ES0213679OO6 |
SONIC AUTOMOTIVE INC 4.625% 15.11.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US83545GBD34 |
GACI FIRST INVESTMENT 5.125% 14.02.2053 | 000000000000000.060,06% | Obligationer | USD | Cayman Islands | XS2585988145 |
DOMINICAN REPUBLIC 6.85% 27.01.2045 | 000000000000000.060,06% | Obligationer | USD | Dominican Republic | USP3579EBE60 |
BANQUE FED CRED MUTUEL 4.375% 02.05.2030 | 000000000000000.060,06% | Obligationer | EUR | Frankrig | FR001400HMF8 |
P3 GROUP SARL 1.625% 26.01.2029 | 000000000000000.060,06% | Obligationer | EUR | Luxembourg | XS2436807940 |
MONGOLIAN MORTGAGE CO 11.5% 18.01.2027 | 000000000000000.060,06% | Obligationer | USD | Mongolia | XS2744911756 |
ARAB REPUBLIC OF EGYPT 7.903% 21.02.2048 | 000000000000000.060,06% | Obligationer | USD | Egypten | XS1775617464 |
CLEAN RENEWABLE POWER 4.25% 25.03.2027 | 000000000000000.060,06% | Obligationer | USD | Mauritius | USV2352NAB11 |
BANCO BBVA PERU SA 07.06.2034 | 000000000000000.060,06% | Obligationer | USD | Peru | USP07760AH74 |
ENLINK MIDSTREAM PARTNER 5.45% 01.06.2047 | 000000000000000.060,06% | Obligationer | USD | USA | US29336UAG22 |
AT&T INC 2.05% 19.05.2032 | 000000000000000.060,06% | Obligationer | EUR | EU | XS2180008513 |
SONIC AUTOMOTIVE INC 4.875% 15.11.2031 | 000000000000000.060,06% | Obligationer | USD | USA | US83545GBE17 |
KONINKIJKE AHOLD DLHAIZE 3.375% 11.03.2031 | 000000000000000.060,06% | Obligationer | EUR | Holland | XS2780025271 |
NOBIAN FINANCE B 3.625% 15.07.2026 | 000000000000000.060,06% | Obligationer | EUR | Holland | XS2358383466 |
E.ON SE 4.125% 25.03.2044 | 000000000000000.060,06% | Obligationer | EUR | Tyskland | XS2791960664 |
REPUBLIC OF PANAMA 4.5% 19.01.2063 | 000000000000000.060,06% | Obligationer | USD | Panama | US698299BS24 |
AMERICAN MEDICAL SYST EU 3.5% 08.03.2032 | 000000000000000.060,06% | Obligationer | EUR | Holland | XS2772266693 |
SOUTHERN GAS CORRIDOR 6.875% 24.03.2026 | 000000000000000.060,06% | Obligationer | USD | Azerbaijan | XS1319820897 |
KINETIK HOLDINGS LP 6.625% 15.12.2028 | 000000000000000.060,06% | Obligationer | USD | USA | US49461MAB63 |
DOMINICAN REPUBLIC 4.875% 23.09.2032 | 000000000000000.060,06% | Obligationer | USD | Dominican Republic | USP3579ECH82 |
ELIOR GROUP SA 3.75% 15.07.2026 | 000000000000000.060,06% | Obligationer | EUR | Frankrig | XS2360381730 |
FED REPUBLIC OF BRAZIL 6.125% 22.01.2032 | 000000000000000.060,06% | Obligationer | USD | Brasilien | US105756CK49 |
COSTA RICA GOVERNMENT 7.3% 13.11.2054 | 000000000000000.060,06% | Obligationer | USD | Kroatien | USP3699PGN17 |
COMSTOCK RESOURCES INC 5.875% 15.01.2030 | 000000000000000.060,06% | Obligationer | USD | USA | US205768AT12 |
CLYDESDALE ACQUISITION 8.75% 15.04.2030 | 000000000000000.060,06% | Obligationer | USD | USA | US18972EAB11 |
DH EUROPE FINANCE II 0.75% 18.09.2031 | 000000000000000.060,06% | Obligationer | EUR | Luxembourg | XS2050406094 |
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 |
STANDARD INDUSTRIES INC 2.25% 21.11.2026 | 000000000000000.060,06% | Obligationer | EUR | USA | XS2080766475 |
REPUBLIC OF ECUADOR 31.07.2040 | 000000000000000.060,06% | Obligationer | USD | Ecuador | XS2214239175 |
REPUBLIC OF POLAND 2.75% 25.05.2032 | 000000000000000.060,06% | Obligationer | EUR | Polen | XS2447602793 |
VISTAJET MALTA/VM HOLDS 9.5% 01.06.2028 | 000000000000000.060,06% | Obligationer | USD | Malta | US92841HAA05 |
IRB INFRASTRUCTURE DEVE 7.11% 11.03.2032 | 000000000000000.060,06% | Obligationer | USD | Indien | XS2775699577 |
REPUBLIC OF VENEZUELA 05.08.2031 | 000000000000000.060,06% | Obligationer | USD | Venezuela | USP17625AD98 |
REPUBLIC OF SERBIA 6.25% 26.05.2028 | 000000000000000.060,06% | Obligationer | USD | Serbien | XS2580269426 |
GABON BLUE BOND MASTER 6.097% 01.08.2038 | 000000000000000.060,06% | Obligationer | USD | USA | USU35914AA51 |
SWISSCOM FINANCE 3.625% 29.11.2036 | 000000000000000.060,06% | Obligationer | EUR | Holland | XS2827697272 |
REPUBLIC OF COLOMBIA 8% 14.11.2035 | 000000000000000.060,06% | Obligationer | USD | Colombia | US195325EL56 |
STARWOOD PROPERTY TRUST 3.625% 15.07.2026 | 000000000000000.060,06% | Obligationer | USD | USA | US85571BAU98 |
REPUBLIC OF PARAGUAY 3.849% 28.06.2033 | 000000000000000.060,06% | Obligationer | USD | Paraguay | USP75744AL92 |
COUGAR JV SUBSIDIARY LLC 8% 15.05.2032 | 000000000000000.060,06% | Obligationer | USD | USA | US22208WAA18 |
REPUBLIC OF CHILE 4.85% 22.01.2029 | 000000000000000.060,06% | Obligationer | USD | Chile | US168863EB04 |
REPUBLIC OF PANAMA 6.875% 31.01.2036 | 000000000000000.060,06% | Obligationer | USD | Panama | US698299BW36 |
OLYMPUS WTR US HLDG CORP 6.25% 01.10.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US681639AB60 |
KSA SUKUK LTD 5.25% 04.06.2030 | 000000000000000.060,06% | Obligationer | USD | Saudi-Arabien | XS2829208599 |
KSA SUKUK LTD 5.25% 04.06.2027 | 000000000000000.060,06% | Obligationer | USD | Saudi-Arabien | XS2830523465 |
CLOUD SOFTWARE GRP INC 8.25% 30.06.2032 | 000000000000000.060,06% | Obligationer | USD | USA | US18912UAC62 |
BCP MODULAR SERVICES 4.75% 30.11.2028 | 000000000000000.060,06% | Obligationer | EUR | Storbritannien | XS2397447025 |
PETROLEOS MEXICANOS 7.69% 23.01.2050 | 000000000000000.060,06% | Obligationer | USD | Mexico | US71654QDD16 |
BANK GOSPODARSTWA KRAJOW 5.375% 22.05.2033 | 000000000000000.060,06% | Obligationer | USD | Polen | XS2625207571 |
REPUBLIC OF TURKIYE 4.25% 13.03.2025 | 000000000000000.060,06% | Obligationer | USD | Tyrkiet | US900123CX69 |
HAT HOLDINGS I LLC/HAT 3.75% 15.09.2030 | 000000000000000.060,06% | Obligationer | USD | USA | US418751AD59 |
ENLINK MIDSTREAM PARTNER 4.85% 15.07.2026 | 000000000000000.060,06% | Obligationer | USD | USA | US29336UAF49 |
ZF FINANCE GMBH 2.25% 03.05.2028 | 000000000000000.060,06% | Obligationer | EUR | Tyskland | XS2399851901 |
MAGELLAN CAPITAL HOLD 08.07.2029 | 000000000000000.060,06% | Obligationer | USD | United Arab Emirates | XS2852966501 |
WESCO DISTRIBUTION INC 6.375% 15.03.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US95081QAQ73 |
WESCO DISTRIBUTION INC 6.625% 15.03.2032 | 000000000000000.060,06% | Obligationer | USD | USA | US95081QAR56 |
REPUBLIC OF INDONESIA 1.3% 23.03.2034 | 000000000000000.060,06% | Obligationer | EUR | Indonesien | XS2387734317 |
REPUBLIC OF SRI LANKA 14.03.2029 | 000000000000000.050,05% | Obligationer | USD | Sri Lanka | USY8137FAP37 |
WR GRACE HOLDING LLC 5.625% 15.08.2029 | 000000000000000.050,05% | Obligationer | USD | USA | US92943GAA94 |
AUTOSTRADE PER L'ITALIA 2% 15.01.2030 | 000000000000000.050,05% | Obligationer | EUR | Italien | XS2278566299 |
TENGIZCHEVROIL FIN CO IN 2.625% 15.08.2025 | 000000000000000.050,05% | Obligationer | USD | Kazakhstan | XS2010030240 |
GRUPO-ANTOLIN IRAUSA SA 3.5% 30.04.2028 | 000000000000000.050,05% | Obligationer | EUR | Spanien | XS2355632584 |
SAUDI INTERNATIONAL BOND 4.75% 18.01.2028 | 000000000000000.050,05% | Obligationer | USD | Saudi-Arabien | XS2577134401 |
DSM BV 3.625% 02.07.2034 | 000000000000000.050,05% | Obligationer | EUR | Holland | XS2852136063 |
STONEGATE PUB FIN 8.25% 31.07.2025 | 000000000000000.050,05% | Obligationer | GBP | Storbritannien | XS2210014788 |
REPUBLIC OF TURKIYE 9.375% 19.01.2033 | 000000000000000.050,05% | Obligationer | USD | Tyrkiet | US900123DG28 |
VERSUNI GROUP BV 3.125% 15.06.2028 | 000000000000000.050,05% | Obligationer | EUR | Holland | XS2355515516 |
ZF FINANCE GMBH 5.75% 03.08.2026 | 000000000000000.050,05% | Obligationer | EUR | Tyskland | XS2582404724 |
CIVITAS RESOURCES INC 8.375% 01.07.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US17888HAA14 |
REPUBLIC OF ARGENTINA 09.07.2030 | 000000000000000.050,05% | Obligationer | USD | Argentina | US040114HS26 |
FIN DEPT GOVT SHARJAH 4% 28.07.2050 | 000000000000000.050,05% | Obligationer | USD | United Arab Emirates | XS2207514063 |
REPUBLIC OF TURKIYE 9.125% 13.07.2030 | 000000000000000.050,05% | Obligationer | USD | Tyrkiet | US900123DJ66 |
REPUBLIC OF AZERBAIJAN 3.5% 01.09.2032 | 000000000000000.050,05% | Obligationer | USD | Azerbaijan | XS1678623734 |
OMAN GOV INTERNTL BOND 6.5% 08.03.2047 | 000000000000000.050,05% | Obligationer | USD | Oman | XS1575968026 |
VIVION INVESTMENTS 7.9% 31.08.2028 | 000000000000000.050,05% | Obligationer | EUR | Luxembourg | XS2658230094 |
AIB GROUP PLC 16.02.2029 | 000000000000000.050,05% | Obligationer | EUR | Irland | XS2555925218 |
SANDS CHINA LTD 4.375% 18.06.2030 | 000000000000000.050,05% | Obligationer | USD | Macau | US80007RAL96 |
HOWARD MIDSTREAM ENERGY 8.875% 15.07.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US442722AB08 |
PINEWOOD FINCO PLC 6% 27.03.2030 | 000000000000000.050,05% | Obligationer | GBP | Storbritannien | XS2783792307 |
TEREOS FINANCE GROUPE I 7.5% 30.10.2025 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2244837162 |
BNP PARIBAS 10.01.2032 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | FR001400N4G7 |
REPUBLIC OF GABON 6.95% 16.06.2025 | 000000000000000.050,05% | Obligationer | USD | Gabon | XS1245960684 |
KAZMUNAYGAS NATIONAL CO 6.375% 24.10.2048 | 000000000000000.050,05% | Obligationer | USD | Kazakhstan | XS1807299331 |
REPUBLIC OF SERBIA 6% 12.06.2034 | 000000000000000.050,05% | Obligationer | USD | Serbien | XS2838999691 |
CONSTELLIUM SE 4.25% 15.02.2026 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS1713568811 |
OMAN GOV INTERNTL BOND 7% 25.01.2051 | 000000000000000.050,05% | Obligationer | USD | Oman | XS2288906857 |
ATRADIUS CREDITO Y CAUCI 5% 17.04.2034 | 000000000000000.050,05% | Obligationer | EUR | Spanien | XS2798125907 |
BAPCO ENERGIES BSCC 8.375% 07.11.2028 | 000000000000000.050,05% | Obligationer | USD | Bosnien & Her. | XS1903485800 |
LOXAM SAS 4.5% 15.02.2027 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2401886788 |
PT PERTAMINA (PERSERO) 6.5% 27.05.2041 | 000000000000000.050,05% | Obligationer | USD | Indonesien | USY7138AAB62 |
GGAM FINANCE LTD 8% 15.06.2028 | 000000000000000.050,05% | Obligationer | USD | Irland | US36170JAA43 |
REPUBLIC OF RWANDA 5.5% 09.08.2031 | 000000000000000.050,05% | Obligationer | USD | Rwanda | XS2373051320 |
PICARD GROUPE SA 3.875% 01.07.2026 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2361342889 |
AMERICAN TOWER CORP 4.625% 16.05.2031 | 000000000000000.050,05% | Obligationer | EUR | USA | XS2622275969 |
EGYPT TASKEEK CO 10.875% 28.02.2026 | 000000000000000.050,05% | Obligationer | USD | Egypten | XS2530049837 |
CELLNEX FINANCE CO SA 3.625% 24.01.2029 | 000000000000000.050,05% | Obligationer | EUR | EU | XS2826616596 |
INTL CONSOLIDATED AIRLIN 3.75% 25.03.2029 | 000000000000000.050,05% | Obligationer | EUR | Storbritannien | XS2322423539 |
COCA-COLA EUROPACIFIC 0.7% 12.09.2031 | 000000000000000.050,05% | Obligationer | EUR | EU | XS2051655095 |
TC ZIRAAT BANKASI AS 9.5% 01.08.2026 | 000000000000000.050,05% | Obligationer | USD | Tyrkiet | XS2581381634 |
IVORY COAST 8.25% 30.01.2037 | 000000000000000.050,05% | Obligationer | USD | Cote D'Ivoire | XS2752065479 |
REPUBLIC OF ARGENTINA 09.01.2038 | 000000000000000.050,05% | Obligationer | USD | Argentina | US040114HU71 |
KAPLA HOLDING SAS 3.375% 15.12.2026 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2010034077 |
REPUBLIC OF SRI LANKA 18.04.2023 | 000000000000000.050,05% | Obligationer | USD | Sri Lanka | USY8137FAK40 |
ALTICE FRANCE HOLDING SA 8% 15.05.2027 | 000000000000000.050,05% | Obligationer | EUR | Luxembourg | XS2138128314 |
OLYMPUS WTR US HLDG CORP 9.75% 15.11.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US25259KAA88 |
NUSTAR LOGISTICS LP 6.375% 01.10.2030 | 000000000000000.050,05% | Obligationer | USD | USA | US67059TAH86 |
OI EUROPEAN GROUP BV 6.25% 15.05.2028 | 000000000000000.050,05% | Obligationer | EUR | Holland | XS2624554320 |
LIFEPOINT HEALTH INC 11% 15.10.2030 | 000000000000000.050,05% | Obligationer | USD | USA | US53219LAW90 |
KINGDOM OF JORDAN 7.75% 15.01.2028 | 000000000000000.050,05% | Obligationer | USD | Jordan | XS2490731721 |
HUNGARY 1.125% 28.04.2026 | 000000000000000.050,05% | Obligationer | EUR | Ungarn | XS2161992198 |
MAGYAR EXPORT-IMPORT BAN 6% 16.05.2029 | 000000000000000.050,05% | Obligationer | EUR | Ungarn | XS2719137965 |
REPUBLIC OF VENEZUELA 21.04.2025 | 000000000000000.050,05% | Obligationer | USD | Venezuela | XS0217249126 |
CONSTELLIUM SE 3.125% 15.07.2029 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2335148024 |
ARAB REPUBLIC OF EGYPT 4.75% 11.04.2025 | 000000000000000.050,05% | Obligationer | EUR | Egypten | XS1980065301 |
IVORY COAST 5.875% 17.10.2031 | 000000000000000.050,05% | Obligationer | EUR | Cote D'Ivoire | XS2064786754 |
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 |
FORVIA SE 2.375% 15.06.2027 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2081474046 |
FORVIA SE 7.25% 15.06.2026 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | XS2553825949 |
GACI FIRST INVESTMENT 5.25% 29.01.2034 | 000000000000000.050,05% | Obligationer | USD | Cayman Islands | XS2755904799 |
REPUBLIC OF TURKIYE 9.375% 14.03.2029 | 000000000000000.050,05% | Obligationer | USD | Tyrkiet | US900123DH01 |
KOJAMO OYJ 1.625% 07.03.2025 | 000000000000000.050,05% | Obligationer | EUR | Finland | XS1785356251 |
IHEARTCOMMUNICATIONS INC 8.375% 01.05.2027 | 000000000000000.050,05% | Obligationer | USD | USA | US45174HBD89 |
ALBERTSONS COS/SAFEWAY 3.5% 15.03.2029 | 000000000000000.050,05% | Obligationer | USD | USA | US013092AG61 |
REPUBLIC OF COLOMBIA 3% 30.01.2030 | 000000000000000.050,05% | Obligationer | USD | Colombia | US195325DR36 |
CHILE ELECTRICITY LUX 6.01% 20.01.2033 | 000000000000000.050,05% | Obligationer | USD | Luxembourg | USL15669AA91 |
IVORY COAST 6.375% 03.03.2028 | 000000000000000.050,05% | Obligationer | USD | Cote D'Ivoire | XS1196517434 |
SUEZ 2.375% 24.05.2030 | 000000000000000.050,05% | Obligationer | EUR | Frankrig | FR001400AFN1 |
GREENSAIF PIPELINES BIDC 6.129% 23.02.2038 | 000000000000000.050,05% | Obligationer | USD | Luxembourg | XS2542166231 |
REPUBLIC OF INDONESIA 4.4% 10.03.2029 | 000000000000000.050,05% | Obligationer | USD | Indonesien | US455780DT06 |
BOOST NEWCO BORROWER LLC 7.5% 15.01.2031 | 000000000000000.050,05% | Obligationer | USD | USA | US36268NAA81 |
ENEL FINANCE INTL NV 0.25% 28.05.2026 | 000000000000000.050,05% | Obligationer | EUR | Holland | XS2390400633 |
OQ SAOC 5.125% 06.05.2028 | 000000000000000.050,05% | Obligationer | USD | Oman | XS2248458395 |
TUNISIAN REPUBLIC 5.75% 30.01.2025 | 000000000000000.050,05% | Obligationer | USD | Tunisia | XS1175223699 |
DOMINICAN REPUBLIC 5.3% 21.01.2041 | 000000000000000.040,04% | Obligationer | USD | Dominican Republic | USP3579ECJ49 |
REPUBLIC OF NIGERIA 8.747% 21.01.2031 | 000000000000000.040,04% | Obligationer | USD | Nigeria | XS1910827887 |
ZIRAAT KATILIM VARLIK 9.375% 12.11.2026 | 000000000000000.040,04% | Obligationer | USD | Tyrkiet | XS2699906512 |
REPUBLIC OF TURKIYE 5.95% 15.01.2031 | 000000000000000.040,04% | Obligationer | USD | Tyrkiet | US900123DA57 |
MDGH GMTN RSC LTD 4.375% 22.11.2033 | 000000000000000.040,04% | Obligationer | USD | United Arab Emirates | XS2624479288 |
ALTICE FRANCE SA 4.125% 15.01.2029 | 000000000000000.040,04% | Obligationer | EUR | Frankrig | XS2232102876 |
JSW STEEL LTD 3.95% 05.04.2027 | 000000000000000.040,04% | Obligationer | USD | Indien | USY44680RV38 |
ALTICE FINCO SA 4.75% 15.01.2028 | 000000000000000.040,04% | Obligationer | EUR | Luxembourg | XS1577952440 |
JAB HOLDINGS BV 4.75% 29.06.2032 | 000000000000000.040,04% | Obligationer | EUR | Holland | DE000A3K5HW7 |
ALTICE FRANCE SA 11.5% 01.02.2027 | 000000000000000.040,04% | Obligationer | EUR | Frankrig | XS2739001019 |
JAGUAR LAND ROVER AUTOMO 5.875% 15.11.2024 | 000000000000000.040,04% | Obligationer | EUR | Storbritannien | XS2010037849 |
REPUBLIC OF POLAND 4.125% 11.01.2044 | 000000000000000.040,04% | Obligationer | EUR | Polen | XS2746103014 |
LIFEPOINT HEALTH INC 5.375% 15.01.2029 | 000000000000000.040,04% | Obligationer | USD | USA | US53219LAU35 |
IVORY COAST 4.875% 30.01.2032 | 000000000000000.040,04% | Obligationer | EUR | Cote D'Ivoire | XS2264871828 |
ALBERTSONS COS/SAFEWAY 4.875% 15.02.2030 | 000000000000000.040,04% | Obligationer | USD | USA | US013092AE14 |
XPO INC 7.125% 01.02.2032 | 000000000000000.040,04% | Obligationer | USD | USA | US983793AK61 |
LADDER CAP FIN LLLP/CORP 5.25% 01.10.2025 | 000000000000000.040,04% | Obligationer | USD | USA | US505742AG11 |
REPUBLIC OF SENEGAL 5.375% 08.06.2037 | 000000000000000.040,04% | Obligationer | EUR | Senegal | XS2333676133 |
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 |
TBC BANK JSC PERP | 000000000000000.040,04% | Obligationer | USD | Georgien | XS2808539410 |
VOLKSBANK WIEN AG 4.75% 15.03.2027 | 000000000000000.040,04% | Obligationer | EUR | EU | AT000B122155 |
ASSICURAZIONI GENERALI 27.10.2047 | 000000000000000.040,04% | Obligationer | EUR | Italien | XS1311440082 |
KONINKLIJKE KPN NV PERP | 000000000000000.040,04% | Obligationer | EUR | Holland | XS2486270858 |
TMS ISSUER SARL 5.78% 23.08.2032 | 000000000000000.040,04% | Obligationer | USD | Luxembourg | XS2568343672 |
BAUSCH HEALTH COS INC 11% 30.09.2028 | 000000000000000.040,04% | Obligationer | USD | Canada | US071734AQ04 |
PROVINCIA DE LA RIOJA 24.02.2028 | 000000000000000.040,04% | Obligationer | USD | Argentina | USP6S52BAA07 |
BOMBARDIER INC 7% 01.06.2032 | 000000000000000.040,04% | Obligationer | USD | Canada | US097751CC35 |
ZENITH FINCO PLC 6.5% 30.06.2027 | 000000000000000.040,04% | Obligationer | GBP | Storbritannien | XS2436885409 |
IVORY COAST 6.875% 17.10.2040 | 000000000000000.040,04% | Obligationer | EUR | Cote D'Ivoire | XS2064786911 |
MINOR HOTELS EU & AMER 4% 02.07.2026 | 000000000000000.040,04% | Obligationer | EUR | Spanien | XS2357281174 |
SERVICE PROPERTIES TRUST 8.375% 15.06.2029 | 000000000000000.040,04% | Obligationer | USD | USA | US81761LAD47 |
UNITED RENTALS NORTH AM 6% 15.12.2029 | 000000000000000.040,04% | Obligationer | USD | USA | US911365BQ63 |
ALTICE FINANCING SA 3% 15.01.2028 | 000000000000000.040,04% | Obligationer | EUR | Luxembourg | XS2102493389 |
EL CORTE INGLES SA 4.25% 26.06.2031 | 000000000000000.040,04% | Obligationer | EUR | Spanien | XS2848960683 |
COMMONWEALTH BANK AUST 04.06.2034 | 000000000000000.040,04% | Obligationer | EUR | EU | XS2831094706 |
CESKA SPORITELNA AS 03.07.2031 | 000000000000000.040,04% | Obligationer | EUR | Tjekkiet | XS2852933329 |
DARLING GLOBAL FINANCE 3.625% 15.05.2026 | 000000000000000.040,04% | Obligationer | EUR | Holland | XS1813579593 |
BANK GOSPODARSTWA KRAJOW 5.125% 22.02.2033 | 000000000000000.040,04% | Obligationer | EUR | Polen | XS2589727168 |
GOVT OF BERMUDA 2.375% 20.08.2030 | 000000000000000.040,04% | Obligationer | USD | Bermuda | USG10367AE36 |
MONDI FINANCE PLC 3.75% 31.05.2032 | 000000000000000.040,04% | Obligationer | EUR | Storbritannien | XS2826812005 |
REPUBLIC OF EL SALVADOR 7.625% 21.09.2034 | 000000000000000.040,04% | Obligationer | USD | El Salvador | USP01012AM84 |
ONEMAIN FINANCE CORP 7.5% 15.05.2031 | 000000000000000.040,04% | Obligationer | USD | USA | US682691AF77 |
ICELAND BONDCO PLC 10.875% 15.12.2027 | 000000000000000.040,04% | Obligationer | GBP | Storbritannien | XS2660424008 |
REPUBLIC OF ARMENIA 3.6% 02.02.2031 | 000000000000000.040,04% | Obligationer | USD | Armenia | XS2010028939 |
ARAB REPUBLIC OF EGYPT 7.625% 29.05.2032 | 000000000000000.040,04% | Obligationer | USD | Egypten | XS2176897754 |
ION TRADING TECHNOLOGIES 9.5% 30.05.2029 | 000000000000000.040,04% | Obligationer | USD | Luxembourg | US46205YAB74 |
TAV HAVALIMANLARI HOLDIN 8.5% 07.12.2028 | 000000000000000.040,04% | Obligationer | USD | Tyrkiet | XS2729164462 |
CTP NV 4.75% 05.02.2030 | 000000000000000.040,04% | Obligationer | EUR | Holland | XS2759989234 |
LADDER CAP FIN LLLP/CORP 4.75% 15.06.2029 | 000000000000000.040,04% | Obligationer | USD | USA | US505742AP10 |
GRAY TELEVISION INC 10.5% 15.07.2029 | 000000000000000.040,04% | Obligationer | USD | USA | US389375AM81 |
IVORY COAST 7.625% 30.01.2033 | 000000000000000.040,04% | Obligationer | USD | Cote D'Ivoire | XS2752065040 |
UNITED MEXICAN STATES 4% 15.03.2115 | 000000000000000.040,04% | Obligationer | EUR | Mexico | XS1218289103 |
CODELCO INC 5.125% 02.02.2033 | 000000000000000.040,04% | Obligationer | USD | Chile | USP3143NBP89 |
REPUBLIC OF NIGERIA 7.696% 23.02.2038 | 000000000000000.040,04% | Obligationer | USD | Nigeria | XS1777972941 |
TUI AG 5.875% 15.03.2029 | 000000000000000.040,04% | Obligationer | EUR | Tyskland | XS2776523669 |
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 |
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 | 000000000000000.040,04% | Obligationer | EUR | Sverige | XS2444281260 |
ARCHROCK PARTNERS LP/FIN 6.25% 01.04.2028 | 000000000000000.040,04% | Obligationer | USD | USA | US03959KAC45 |
LOGICOR FINANCING SARL 1.5% 13.07.2026 | 000000000000000.040,04% | Obligationer | EUR | Luxembourg | XS2200175839 |
NATIONAL BANK OF UZBEKIS 8.5% 05.07.2029 | 000000000000000.040,04% | Obligationer | USD | Uzbekistan | XS2853544398 |
CODELCO INC 4.375% 05.02.2049 | 000000000000000.040,04% | Obligationer | USD | Chile | USP3143NBB93 |
TALLGRASS NRG PRTNR/FIN 5.5% 15.01.2028 | 000000000000000.040,04% | Obligationer | USD | USA | US87470LAD38 |
CSC HOLDINGS LLC 11.75% 31.01.2029 | 000000000000000.040,04% | Obligationer | USD | USA | US126307BN62 |
VODAFONE GROUP PLC 30.08.2084 | 000000000000000.040,04% | Obligationer | EUR | Storbritannien | XS2630490717 |
BARCLAYS PLC 31.05.2036 | 000000000000000.040,04% | Obligationer | EUR | Storbritannien | XS2831195644 |
CSC HOLDINGS LLC 4.125% 01.12.2030 | 000000000000000.040,04% | Obligationer | USD | USA | US126307BB25 |
NOGAHOLDING SUKUK 5.25% 08.04.2029 | 000000000000000.040,04% | Obligationer | USD | Cayman Islands | XS2328888149 |
BALL CORP 6.875% 15.03.2028 | 000000000000000.040,04% | Obligationer | USD | USA | US058498AY23 |
ABU DHABI COMMERCIAL BNK PERP | 000000000000000.040,04% | Obligationer | USD | United Arab Emirates | XS2725803162 |
COMMONWEALTH OF BAHAMAS 9% 16.06.2029 | 000000000000000.040,04% | Obligationer | USD | Bahamas | USP06518AJ61 |
REPUBLIC OF INDONESIA 3.7% 30.10.2049 | 000000000000000.040,04% | Obligationer | USD | Indonesien | US455780CN45 |
HT TROPLAST AG 9.375% 15.07.2028 | 000000000000000.040,04% | Obligationer | EUR | Tyskland | XS2649707846 |
PERUSAHAAN PENERBIT SBSN 3.8% 23.06.2050 | 000000000000000.040,04% | Obligationer | USD | Indonesien | US71567RAQ92 |
CSC HOLDINGS LLC 11.25% 15.05.2028 | 000000000000000.040,04% | Obligationer | USD | USA | US126307BM89 |
NPC UKRENERGO 09.11.2028 | 000000000000000.040,04% | Obligationer | USD | Ukraine | XS2404309754 |
PHINIA INC 6.75% 15.04.2029 | 000000000000000.040,04% | Obligationer | USD | USA | US71880KAA97 |
REPUBLIC OF INDONESIA 3.5% 14.02.2050 | 000000000000000.030,03% | Obligationer | USD | Indonesien | US455780CR58 |
HANNOVER RE 26.08.2043 | 000000000000000.030,03% | Obligationer | EUR | Tyskland | XS2549815913 |
UKRAINE GOVERNMENT 01.09.2027 | 000000000000000.030,03% | Obligationer | USD | Ukraine | XS1303925470 |
PETROLEOS DEL PERU SA 4.75% 19.06.2032 | 000000000000000.030,03% | Obligationer | USD | Peru | USP7808BAA54 |
HOWARD MIDSTREAM ENERGY 7.375% 15.07.2032 | 000000000000000.030,03% | Obligationer | USD | USA | US442722AC80 |
AMC NETWORKS INC 10.25% 15.01.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US00164VAG86 |
FEDERAL REP OF ETHIOPIA 11.12.2024 | 000000000000000.030,03% | Obligationer | USD | Ethiopia | XS1151974877 |
ROMANIA 3.375% 28.01.2050 | 000000000000000.030,03% | Obligationer | EUR | Rumænien | XS2109813142 |
AFRICAN EXPORT-IMPORT BA 3.994% 21.09.2029 | 000000000000000.030,03% | Obligationer | USD | Egypten | XS2053566068 |
ALTICE FRANCE SA 4.25% 15.10.2029 | 000000000000000.030,03% | Obligationer | EUR | Frankrig | XS2390152986 |
SAGAX AB 4.375% 29.05.2030 | 000000000000000.030,03% | Obligationer | EUR | EU | XS2830446535 |
VIVION INVESTMENTS 7.9% 28.02.2029 | 000000000000000.030,03% | Obligationer | EUR | Luxembourg | XS2663653140 |
VISTAJET MALTA/VM HOLDS 7.875% 01.05.2027 | 000000000000000.030,03% | Obligationer | USD | Malta | US92840JAD19 |
FED REPUBLIC OF BRAZIL 3.875% 12.06.2030 | 000000000000000.030,03% | Obligationer | USD | Brasilien | US105756CC23 |
ODIDO HOLD BV 3.75% 15.01.2029 | 000000000000000.030,03% | Obligationer | EUR | Holland | XS2417090789 |
HONDURAS GOVERNMENT 6.25% 19.01.2027 | 000000000000000.030,03% | Obligationer | USD | Honduras | USP5178RAC27 |
ROMANIA 2.875% 13.04.2042 | 000000000000000.030,03% | Obligationer | EUR | Rumænien | XS2364200514 |
ENEL SPA PERP | 000000000000000.030,03% | Obligationer | EUR | Italien | XS2576550243 |
REPUBLIC OF PANAMA 7.875% 01.03.2057 | 000000000000000.030,03% | Obligationer | USD | Panama | US698299BZ66 |
MONGOLIA INTL BOND 4.45% 07.07.2031 | 000000000000000.030,03% | Obligationer | USD | Mongolia | USY6142NAE86 |
CARNIVAL CORP 5.75% 15.01.2030 | 000000000000000.030,03% | Obligationer | EUR | USA | XS2809222420 |
TEVA PHARMACEUTICALS NE 5.125% 09.05.2029 | 000000000000000.030,03% | Obligationer | USD | Holland | US88167AAQ40 |
IBERDROLA FINANZAS SAU 3.625% 13.07.2033 | 000000000000000.030,03% | Obligationer | EUR | Spanien | XS2648498371 |
CIRSA FINANCE INTER 6.5% 15.03.2029 | 000000000000000.030,03% | Obligationer | EUR | Luxembourg | XS2760863329 |
TURK IHRACAT KR BK 9% 28.01.2027 | 000000000000000.030,03% | Obligationer | USD | Tyrkiet | XS2692231975 |
ROBERT BOSCH GMBH 4.375% 02.06.2043 | 000000000000000.030,03% | Obligationer | EUR | Tyskland | XS2629470761 |
LA FINAC ATALIAN SA 8.5% 30.06.2028 | 000000000000000.030,03% | Obligationer | EUR | Frankrig | XS2783772374 |
REPUBLIC OF VENEZUELA 21.10.2026 | 000000000000000.030,03% | Obligationer | USD | Venezuela | USP17625AE71 |
PRO-GEST SPA 3.25% 15.12.2024 | 000000000000000.030,03% | Obligationer | EUR | Italien | XS1733958927 |
AMPRION GMBH 3.625% 21.05.2031 | 000000000000000.030,03% | Obligationer | EUR | Tyskland | DE000A383BP6 |
ALTICE FRANCE SA 4% 15.07.2029 | 000000000000000.030,03% | Obligationer | EUR | Frankrig | XS2332975007 |
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 |
AMERICAN AIRLINES INC 7.25% 15.02.2028 | 000000000000000.030,03% | Obligationer | USD | USA | US023771T329 |
MATADOR RESOURCES CO 6.875% 15.04.2028 | 000000000000000.030,03% | Obligationer | USD | USA | US576485AF30 |
MVM ENERGETIKA ZRT 7.5% 09.06.2028 | 000000000000000.030,03% | Obligationer | USD | Ungarn | XS2634075399 |
PERMIAN RESOURC OPTG LLC 8% 15.04.2027 | 000000000000000.030,03% | Obligationer | USD | USA | US27034RAA14 |
HAZINE MUSTESARLIGI VARL 7.25% 24.02.2027 | 000000000000000.030,03% | Obligationer | USD | Tyrkiet | XS2441287773 |
SUCI SECOND INVEST CO 6% 25.10.2028 | 000000000000000.030,03% | Obligationer | USD | Cayman Islands | XS2706163131 |
AROUNDTOWN SA 0.625% 09.07.2025 | 000000000000000.030,03% | Obligationer | EUR | Luxembourg | XS2023872174 |
TRANSOCEAN INC 8.5% 15.05.2031 | 000000000000000.030,03% | Obligationer | USD | USA | US893830BZ10 |
TRANSOCEAN INC 8.25% 15.05.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US893830BY45 |
UKRAINE GOVERNMENT 25.09.2034 | 000000000000000.030,03% | Obligationer | USD | Ukraine | XS1577952952 |
HEIMSTADEN BOSTAD TRESRY 0.625% 24.07.2025 | 000000000000000.030,03% | Obligationer | EUR | Holland | XS2435603571 |
ALBERTSONS COS/SAFEWAY 5.875% 15.02.2028 | 000000000000000.030,03% | Obligationer | USD | USA | US013092AB74 |
SENSATA TECHNOLOGIES BV 4% 15.04.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US81725WAK99 |
ROP SUKUK TRUST 5.045% 06.06.2029 | 000000000000000.030,03% | Obligationer | USD | Filippinerne | USY7329CAA37 |
REPUBLIC OF ANGOLA 8% 26.11.2029 | 000000000000000.030,03% | Obligationer | USD | Angola | XS2083302419 |
AFRICAN DEVELOPMENT BANK PERP | 000000000000000.030,03% | Obligationer | USD | Cote D'Ivoire | US008281BF39 |
ASSICURAZIONI GENERALI 5.399% 20.04.2033 | 000000000000000.030,03% | Obligationer | EUR | Italien | XS2609970848 |
REPUBLIC OF CHILE 4.95% 05.01.2036 | 000000000000000.030,03% | Obligationer | USD | Chile | US168863DZ80 |
EMPRESA NACIONAL DEL PET 5.25% 06.11.2029 | 000000000000000.030,03% | Obligationer | USD | Chile | USP37110AN62 |
TALLGRASS NRG PRTNR/FIN 7.375% 15.02.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US87470LAL53 |
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 |
REPUBLIC OF SRI LANKA 28.03.2030 | 000000000000000.030,03% | Obligationer | USD | Sri Lanka | USY8137FAR92 |
EUTELSAT SA 9.75% 13.04.2029 | 000000000000000.030,03% | Obligationer | EUR | Frankrig | XS2796660384 |
PERMIAN RESOURC OPTG LLC 9.875% 15.07.2031 | 000000000000000.030,03% | Obligationer | USD | USA | US27034RAC79 |
REPUBLIC OF SRI LANKA 28.06.2024 | 000000000000000.030,03% | Obligationer | USD | Sri Lanka | USY8137FAQ10 |
ATLAS LUXCO 4 / ALL UNI 4.875% 01.06.2028 | 000000000000000.030,03% | Obligationer | GBP | Luxembourg | XS2342058034 |
SWISS RE FINANCE UK 04.06.2052 | 000000000000000.030,03% | Obligationer | EUR | Storbritannien | XS2181959110 |
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 |
HAT HOLDINGS I LLC/HAT 8% 15.06.2027 | 000000000000000.030,03% | Obligationer | USD | USA | US418751AL75 |
ARAB REPUBLIC OF EGYPT 7.5% 16.02.2061 | 000000000000000.030,03% | Obligationer | USD | Egypten | XS2297221405 |
REPUBLIC OF SOUTH AFRICA 4.3% 12.10.2028 | 000000000000000.030,03% | Obligationer | USD | Sydafrika | US836205AU87 |
REPUBLIC OF ARGENTINA 09.07.2030 | 000000000000000.030,03% | Obligationer | USD | Argentina | ARARGE3209S6 |
ROYAL CARIBBEAN CRUISES 5.375% 15.07.2027 | 000000000000000.030,03% | Obligationer | USD | USA | US780153BK72 |
BIMBO BAKERIES USA INC 5.375% 09.01.2036 | 000000000000000.030,03% | Obligationer | USD | USA | USU0901RAE72 |
DEVELOPMENT BANK OF KAZA 5.5% 15.04.2027 | 000000000000000.030,03% | Obligationer | USD | Kazakhstan | XS2800066297 |
HUTAMA KARYA PERSERO PT 3.75% 11.05.2030 | 000000000000000.030,03% | Obligationer | USD | Indonesien | USY7141MAA72 |
UZBEKISTAN INTL BOND 5.375% 29.05.2027 | 000000000000000.030,03% | Obligationer | EUR | Uzbekistan | XS2827786455 |
GREENSAIF PIPELINES BIDC 6.51% 23.02.2042 | 000000000000000.020,02% | Obligationer | USD | Luxembourg | XS2542166744 |
GRIFOLS SA 1.625% 15.02.2025 | 000000000000000.020,02% | Obligationer | EUR | Spanien | XS2076836555 |
CRESCENT ENERGY FINANCE 9.25% 15.02.2028 | 000000000000000.020,02% | Obligationer | USD | USA | US45344LAC72 |
STATE OF QATAR 4.4% 16.04.2050 | 000000000000000.020,02% | Obligationer | USD | Qatar | XS2155352748 |
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 |
OT MERGER CORP 7.875% 15.10.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US688777AA92 |
ARION BANKI HF 4.625% 21.11.2028 | 000000000000000.020,02% | Obligationer | EUR | Island | XS2817920080 |
ROYAL CARIBBEAN CRUISES 6.25% 15.03.2032 | 000000000000000.020,02% | Obligationer | USD | USA | US780153BU54 |
KINGDOM OF BAHRAIN 6.25% 25.01.2051 | 000000000000000.020,02% | Obligationer | USD | Bosnien & Her. | XS2290957732 |
REPUBLIC OF GHANA 11.02.2035 | 000000000000000.020,02% | Obligationer | USD | Ghana | XS2115141751 |
REPUBLIC OF GHANA 11.03.2061 | 000000000000000.020,02% | Obligationer | USD | Ghana | XS2115147287 |
IVORY COAST 6.625% 22.03.2048 | 000000000000000.020,02% | Obligationer | EUR | Cote D'Ivoire | XS1796266754 |
SAUDI ELECTRICITY SUKUK 5.194% 13.02.2034 | 000000000000000.020,02% | Obligationer | USD | Cayman Islands | XS2763630857 |
REPUBLIC OF GHANA 11.02.2027 | 000000000000000.020,02% | Obligationer | USD | Ghana | XS2115122538 |
INSTITUTO COSTARRICENSE 6.75% 07.10.2031 | 000000000000000.020,02% | Obligationer | USD | Kroatien | USP56226AV89 |
JSW STEEL LTD 5.375% 04.04.2025 | 000000000000000.020,02% | Obligationer | USD | Indien | XS2049728004 |
NUSTAR LOGISTICS LP 5.625% 28.04.2027 | 000000000000000.020,02% | Obligationer | USD | USA | US67059TAE55 |
TRINIDAD & TOBAGO 6.4% 26.06.2034 | 000000000000000.020,02% | Obligationer | USD | Trinidad And Tobago | USP93960AK10 |
LOGICOR FINANCING SARL 0.875% 14.01.2031 | 000000000000000.020,02% | Obligationer | EUR | EU | XS2286012849 |
BRINK'S CO/THE 6.75% 15.06.2032 | 000000000000000.020,02% | Obligationer | USD | USA | US109696AD60 |
REPUBLIC OF UZBEKISTAN 3.7% 25.11.2030 | 000000000000000.020,02% | Obligationer | USD | Uzbekistan | XS2263765856 |
SUMMER BC HOLDCO A SARL 9.25% 31.10.2027 | 000000000000000.020,02% | Obligationer | EUR | Luxembourg | XS2067265392 |
AUTOLIV INC 3.625% 07.08.2029 | 000000000000000.020,02% | Obligationer | EUR | Sverige | XS2759982577 |
TEVA PHARMACEUTICAL INDU 4.75% 09.05.2027 | 000000000000000.020,02% | Obligationer | USD | Holland | US88167AAP66 |
REPUBLIC OF ARGENTINA 1% 09.07.2029 | 000000000000000.020,02% | Obligationer | USD | Argentina | US040114HX11 |
REPUBLIC OF INDONESIA 3.05% 12.03.2051 | 000000000000000.020,02% | Obligationer | USD | Indonesien | US455780CW44 |
REPUBLIC OF KENYA 8.25% 28.02.2048 | 000000000000000.020,02% | Obligationer | USD | Kenya | XS1781710626 |
COMMONWEALTH OF BAHAMAS 8.95% 15.10.2032 | 000000000000000.020,02% | Obligationer | USD | Bahamas | USP06518AH06 |
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 |
NGL ENRGY OP/FIN CORP 8.125% 15.02.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US62922LAC28 |
BUCKEYE PARTNERS LP 6.875% 01.07.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US118230AV39 |
KINGDOM OF BAHRAIN 7.5% 12.02.2036 | 000000000000000.020,02% | Obligationer | USD | Bosnien & Her. | XS2764424813 |
OLYMPUS WTR US HLDG CORP 9.625% 15.11.2028 | 000000000000000.020,02% | Obligationer | EUR | USA | XS2628988730 |
HUB INTERNATIONAL LTD 7.375% 31.01.2032 | 000000000000000.020,02% | Obligationer | USD | USA | US44332PAJ03 |
POWER SECTOR ASSETS & LI 9.625% 15.05.2028 | 000000000000000.020,02% | Obligationer | USD | Filippinerne | US637193BA03 |
STARWOOD PROPERTY TRUST 7.25% 01.04.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US85571BBB09 |
REPUBLIC OF ALBANIA 5.9% 09.06.2028 | 000000000000000.020,02% | Obligationer | EUR | Albania | XS2636412210 |
DEUTSCHE LUFTHANSA AG 4% 21.05.2030 | 000000000000000.020,02% | Obligationer | EUR | EU | XS2815984732 |
HUGHES SATELLITE SYSTEMS 6.625% 01.08.2026 | 000000000000000.020,02% | Obligationer | USD | USA | US444454AF95 |
GACI FIRST INVESTMENT 5.375% 29.01.2054 | 000000000000000.020,02% | Obligationer | USD | Cayman Islands | XS2755904872 |
CSC HOLDINGS LLC 4.625% 01.12.2030 | 000000000000000.020,02% | Obligationer | USD | USA | US126307BD80 |
REPUBLIC OF KENYA 8% 22.05.2032 | 000000000000000.020,02% | Obligationer | USD | Kenya | XS1843435766 |
DISH DBS CORP 5.75% 01.12.2028 | 000000000000000.020,02% | Obligationer | USD | USA | US25470XBF15 |
ROMANIA 7.125% 17.01.2033 | 000000000000000.020,02% | Obligationer | USD | Rumænien | XS2571923007 |
REPUBLIC OF PANAMA 8% 01.03.2038 | 000000000000000.020,02% | Obligationer | USD | Panama | US698299BY91 |
BENIN INTL GOV BOND 7.96% 13.02.2038 | 000000000000000.020,02% | Obligationer | USD | Benin | XS2759982064 |
SAMHALLSBYGGNADSBOLAGET 04.09.2026 | 000000000000000.020,02% | Obligationer | EUR | Sverige | XS2049823680 |
ADIB CAPITAL INVEST THRE PERP | 000000000000000.020,02% | Obligationer | USD | United Arab Emirates | XS2642454271 |
INTL CONSOLIDATED AIRLIN 2.75% 25.03.2025 | 000000000000000.020,02% | Obligationer | EUR | Storbritannien | XS2322423455 |
DOMINICAN REPUBLIC 7.45% 30.04.2044 | 000000000000000.020,02% | Obligationer | USD | Dominican Republic | USP3579EAY34 |
ORANGE SA PERP | 000000000000000.020,02% | Obligationer | EUR | Frankrig | FR0013413887 |
REPUBLIC OF COLOMBIA 8% 20.04.2033 | 000000000000000.020,02% | Obligationer | USD | Colombia | US195325EF88 |
MEXICO CITY ARPT TRUST 5.5% 31.10.2046 | 000000000000000.020,02% | Obligationer | USD | Mexico | USP6629MAB83 |
BAUSCH HEALTH COS INC 4.875% 01.06.2028 | 000000000000000.020,02% | Obligationer | USD | Canada | US071734AN72 |
VOLKSWAGEN INTL FIN NV PERP | 000000000000000.020,02% | Obligationer | EUR | Holland | XS1629774230 |
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 |
PERENTI FINANCE PTY LTD 7.5% 26.04.2029 | 000000000000000.020,02% | Obligationer | USD | Australien | USQ7390AAB81 |
CBB INTL SUKUK PROG WLL 6% 12.02.2031 | 000000000000000.020,02% | Obligationer | USD | Bosnien & Her. | XS2764425117 |
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 |
CARNIVAL CORP 7% 15.08.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US143658BW12 |
REPUBLIC OF GHANA 07.04.2029 | 000000000000000.020,02% | Obligationer | USD | Ghana | XS2325748106 |
REPUBLIC OF VENEZUELA 15.09.2027 | 000000000000000.020,02% | Obligationer | USD | Venezuela | US922646AS37 |
PT PERTAMINA (PERSERO) 6% 03.05.2042 | 000000000000000.020,02% | Obligationer | USD | Indonesien | USY7138AAD29 |
BANK MANDIRI PT 5.5% 04.04.2026 | 000000000000000.020,02% | Obligationer | USD | Indonesien | XS2577785921 |
FIRST ABU DHABI BANK PJS 5.125% 13.10.2027 | 000000000000000.020,02% | Obligationer | USD | United Arab Emirates | XS2539374673 |
AEROPUERTOS DOMINICANOS 7% 30.06.2034 | 000000000000000.020,02% | Obligationer | USD | Dominican Republic | USP0100VAC74 |
KINGDOM OF JORDAN 4.95% 07.07.2025 | 000000000000000.020,02% | Obligationer | USD | Jordan | XS2199321113 |
OMGRID FUNDING LTD 5.196% 16.05.2027 | 000000000000000.020,02% | Obligationer | USD | Cayman Islands | XS1577964536 |
ISTANBUL METROPOLITAN MU 6.375% 09.12.2025 | 000000000000000.020,02% | Obligationer | USD | Tyrkiet | XS2010029234 |
UKRAINE GOVERNMENT 21.05.2031 | 000000000000000.020,02% | Obligationer | USD | Ukraine | XS2010028699 |
BLUE RACER MID LLC/FINAN 7.25% 15.07.2032 | 000000000000000.020,02% | Obligationer | USD | USA | US095796AK46 |
TENET HEALTHCARE CORP 4.375% 15.01.2030 | 000000000000000.020,02% | Obligationer | USD | USA | US88033GDR83 |
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-Arabien | XS1791939066 |
REPUBLIC OF GABON 6.625% 06.02.2031 | 000000000000000.020,02% | Obligationer | USD | Gabon | XS2113615228 |
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 |
BLUE RACER MID LLC/FINAN 7% 15.07.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US095796AJ72 |
REPUBLIC OF VENEZUELA 13.10.2024 | 000000000000000.020,02% | Obligationer | USD | Venezuela | USP97475AP55 |
COTY INC 4.5% 15.05.2027 | 000000000000000.020,02% | Obligationer | EUR | USA | XS2829201404 |
REPUBLIC OF PARAGUAY 5.6% 13.03.2048 | 000000000000000.020,02% | Obligationer | USD | Paraguay | USP75744AF25 |
SAUDI INTERNATIONAL BOND 5% 17.04.2049 | 000000000000000.020,02% | Obligationer | USD | Saudi-Arabien | XS1791939736 |
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 |
PAPREC HOLDING SA 6.5% 17.11.2027 | 000000000000000.020,02% | Obligationer | EUR | Frankrig | XS2712523310 |
PRA GROUP INC 8.375% 01.02.2028 | 000000000000000.020,02% | Obligationer | USD | USA | US69354NAE67 |
ACRISURE LLC / FIN INC 8.5% 15.06.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US00489LAM54 |
DOMINICAN REPUBLIC 7.05% 03.02.2031 | 000000000000000.010,01% | Obligationer | USD | Dominican Republic | USP3579ECR64 |
FED REPUBLIC OF BRAZIL 5% 27.01.2045 | 000000000000000.010,01% | Obligationer | USD | Brasilien | US105756BW95 |
REPUBLIC OF GUATEMALA 4.65% 07.10.2041 | 000000000000000.010,01% | Obligationer | USD | Guatemala | USP5015VAN66 |
REPUBLIC OF SOUTH AFRICA 5.65% 27.09.2047 | 000000000000000.010,01% | Obligationer | USD | Sydafrika | US836205AX27 |
STAPLES INC 12.75% 15.01.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US855030AS17 |
EMPRESA NACIONAL DEL PET 4.5% 14.09.2047 | 000000000000000.010,01% | Obligationer | USD | Chile | USP37110AM89 |
UKRAINE GOVERNMENT 01.09.2026 | 000000000000000.010,01% | Obligationer | USD | Ukraine | XS1303925041 |
DOMINICAN REPUBLIC 6.6% 01.06.2036 | 000000000000000.010,01% | Obligationer | USD | Dominican Republic | USP3579ECU93 |
ALTICE FRANCE SA 2.5% 15.01.2025 | 000000000000000.010,01% | Obligationer | EUR | Frankrig | XS2054539627 |
REPUBLIC OF SOUTH AFRICA 5% 12.10.2046 | 000000000000000.010,01% | Obligationer | USD | Sydafrika | US836205AV60 |
REPUBLIC OF EL SALVADOR 8.625% 28.02.2029 | 000000000000000.010,01% | Obligationer | USD | El Salvador | USP01012BX31 |
LOXAM SAS 6.375% 31.05.2029 | 000000000000000.010,01% | Obligationer | EUR | Frankrig | XS2732357525 |
TEVA PHARM FNC NL II 1.125% 15.10.2024 | 000000000000000.010,01% | Obligationer | EUR | Holland | XS1439749281 |
REPUBLIC OF EL SALVADOR 7.1246% 20.01.2050 | 000000000000000.010,01% | Obligationer | USD | El Salvador | USP01012CA29 |
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 |
LIGHT & WONDER INTL INC 7% 15.05.2028 | 000000000000000.010,01% | Obligationer | USD | USA | US80874YBC30 |
LEBANESE REPUBLIC 26.02.2025 | 000000000000000.010,01% | Obligationer | USD | Lebanon | XS1196417569 |
CCO HLDGS LLC/CAP CORP 4.5% 15.08.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US1248EPCE15 |
MASTERBRAND INC 7% 15.07.2032 | 000000000000000.010,01% | Obligationer | USD | USA | US57638PAA21 |
TENET HEALTHCARE CORP 6.125% 15.06.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US88033GDQ01 |
MACQUARIE AIRFINANCE HLD 6.4% 26.03.2029 | 000000000000000.010,01% | Obligationer | USD | Storbritannien | US55609NAC20 |
BRINK'S CO/THE 6.5% 15.06.2029 | 000000000000000.010,01% | Obligationer | USD | USA | US109696AC87 |
SCHAEFFLER AG 4.75% 14.08.2029 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE000A3823S1 |
ZF EUROPE FINANCE BV 4.75% 31.01.2029 | 000000000000000.010,01% | Obligationer | EUR | Holland | XS2757520965 |
ALSTOM SA PERP | 000000000000000.010,01% | Obligationer | EUR | Frankrig | FR001400Q7G7 |
UKRAINE GOVERNMENT 01.11.2030 | 000000000000000.010,01% | Obligationer | USD | Ukraine | XS1902171757 |
ADT SEC CORP 4.125% 01.08.2029 | 000000000000000.010,01% | Obligationer | USD | USA | US00109LAA17 |
CIVITAS RESOURCES INC 8.625% 01.11.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US17888HAC79 |
REPUBLIC OF ARGENTINA 09.07.2041 | 000000000000000.010,01% | Obligationer | USD | Argentina | US040114HV54 |
TEREOS FINANCE GROUPE I 4.75% 30.04.2027 | 000000000000000.010,01% | Obligationer | EUR | Frankrig | XS2413862108 |
ABERTIS FINANCE BV PERP | 000000000000000.010,01% | Obligationer | EUR | Holland | XS2256949749 |
FORVIA SE 3.75% 15.06.2028 | 000000000000000.010,01% | Obligationer | EUR | Frankrig | XS2209344543 |
ZF EUROPE FINANCE BV 2.5% 23.10.2027 | 000000000000000.010,01% | Obligationer | EUR | Holland | XS2010039977 |
SEALED AIR/SEALED AIR US 7.25% 15.02.2031 | 000000000000000.010,01% | Obligationer | USD | USA | US812127AB45 |
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 |
REPUBLIC OF VENEZUELA 07.05.2028 | 000000000000000.010,01% | Obligationer | USD | Venezuela | USP17625AB33 |
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 |
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 |
COUNTRY GARDEN HLDGS 4.8% 06.08.2030 | 000000000000000.010,01% | Obligationer | USD | Kina | XS2210960378 |
LEBANESE REPUBLIC 25.05.2029 | 000000000000000.010,01% | Obligationer | USD | Lebanon | XS1419879769 |
KLEOPATRA HOLDINGS 2 6.5% 01.09.2026 | 000000000000000.010,01% | Obligationer | EUR | Luxembourg | XS2298382453 |
LEBANESE REPUBLIC 22.04.2024 | 000000000000000.010,01% | Obligationer | USD | Lebanon | XS1396347566 |
ATOS SE 12.11.2029 | 000000000000000.010,01% | Obligationer | EUR | Frankrig | FR0014006G24 |
LEBANESE REPUBLIC 27.11.2026 | 000000000000000.010,01% | Obligationer | USD | Lebanon | XS0707820659 |
GATES CORPORATION/DE 6.875% 01.07.2029 | 000000000000000.010,01% | Obligationer | USD | USA | US367398AA27 |
DISH DBS CORP 5.125% 01.06.2029 | 000000000000000.000,00% | Obligationer | USD | USA | US25470XBD66 |
PROVINCIA DE BUENOS AIRE 01.09.2037 | 000000000000000.000,00% | Obligationer | USD | Argentina | XS2385150334 |
REPUBLIC OF VENEZUELA 13.01.2034 | 000000000000000.000,00% | Obligationer | USD | Venezuela | US922646BL74 |
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 |
COUNTRY GARDEN HLDGS 3.3% 12.01.2031 | 000000000000000.000,00% | Obligationer | USD | Kina | XS2280833307 |
REPUBLIC OF EL SALVADOR 0.25% 17.04.2030 | 000000000000000.000,00% | Obligationer | USD | El Salvador | USP01012CE41 |
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 |
Likvider m.v. | 000000000000002.172,17% |
Senest opdateret 28.06.2024
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