Fund Holdings as of,"31-Aug-26"

Name,Weight (%)
"MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2029","1.27"
"MERCURY FINANCE COMPANY RegS 14.5 07/20/2029","1.11"
"ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/2028","1.06"
"IDFC FIRST BANK LTD GIFT CITY BRAN RegS 5.625 08/25/2029","1.04"
"POSCO INTERNATIONAL CORP RegS 5.125 06/29/2031","1.03"
"CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/2079","1.02"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/2031","0.92"
"RESURGENT TRADE & INVESTMENT LTD RegS 9.52 12/01/2027","0.92"
"AM GREEN POWER BV RegS 11.3 03/31/2027","0.89"
"GREENKO (JPM STRUCTURED) MTN RegS 0 02/03/2028","0.89"