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Data van
Telecomdiensten 1,28%
Rest 98,72%
30-6-2021
Telecomdiensten
Oztel Holdings Spc Limited 5.62% 3,53%
Altice Luxembourg S.A. 6% 3,34%
India Toll Roads 5.5% 2,72%
Braskem Netherlands Finance B V 2,64%
Metinvest B.V. 8.5% 2,53%
Lumen Technologies Inc 6.88% 2,52%
Unigel Luxembourg Sa 8.75% 2,42%
Ithaca Energy (North Sea) plc 9.38% 2,36%
MHP Lux S.A. 6.95% 2,36%
NOVA Chemicals Corporation 5.25% 2,36%
Rest 73,22%
30-6-2021
Aes Argentina Generacion S.A.
Altice Luxembourg S.A. 6
Altice Luxembourg S.A. 6%
ALUFP 6 1/2 01/15/28
AM903458:COR UNICMR 7 ? 04/01/24
Braskem Netherlands Finance B V
CEMEX 6 04/01/24
CEMEX FINANCE LLC
Colombia Telecomunicaciones S.A. E.S.P.
DISH 5 7/8 07/15/22
EI640638:COR WIN 7?½ 04/01/23
EI725589:COR VIP 7.5043 03/01/22
EJ359014:COR DISH 5 ? 07/15/22
EJ375234:COR TELEFO 5?? 09/27/22
EJ604309:COR INTEL 7?¾ 06/01/21
EK035402:COR LBTYA 6 ? 01/15/24
EK147939:COR CEMEX 6 04/01/24
EK529803:COR CONSEN 6?¾ 10/15/19
EK745937:COR IGT 6?½ 02/15/25
Grupo Unicomer Company Limited
IGT 6 1/2 02/15/25
India Toll Roads 5.5%
International Game Technology Plc
Ithaca Energy (North Sea) plc 9.38%
Jbs investments gmbh
LBTYA 6 7/8 01/15/24
Lumen Technologies Inc 6.88
Lumen Technologies Inc 6.88%
Metinvest B.V. 8.5
Metinvest B.V. 8.5%
MHP Lux S.A. 6.95%
MHP SE
Not available
NOVA Chemicals Corporation 5.25%
Oztel Holdings Spc Limited 5.62
Oztel Holdings Spc Limited 5.62%
Pampa Energia SA
PETBRA Float 01/15/19
Petrobras Global Finance B.V.
TELEFO 5 3/8 09/27/22
TMUS 6 1/8 01/15/22
Unigel Luxembourg Sa 8.75%
VIP 7.5043 03/01/22
VTR Finance B.V.
WIN 7 1/2 04/01/23