| Nitrogenmuvek, 7% 4aug2025, EUR (XS1811852521) |
| OTP Bank (Hun), 5.875% perp., EUR (XS0274147296) |
| OTP Bank (Hun), 7.3% 30jul2035, USD (14) (XS2988670878) |
| Magyar Export-Import Bank, 4.5% 27nov2031, EUR (XS2947186131) |
| MBH Bank, 5.25% 29jan2030, EUR (XS2978001324) |
| International Investment Bank, 3.393% 7oct2023, RON (XS2240977608) |
| OTP Bank (Hun), 5.5% 13jul2025, EUR (XS2499691330) |
| International Investment Bank, 3.393% 7oct2023, RON (XS2240977608) |
| OTP Bank (Hun), 5.5% 13jul2025, EUR (XS2499691330) |
| M6 Duna Autopalya Koncesszios ZRT, FRN 31mar2025, EUR (XS0245906150) |
| GTC Hungary, 2.6% 17mar2031, HUF (GTC2031/A) (HU0000360284) |
| International Investment Bank, 4% 27jan2027, CZK (13) (XS2436689561) |
| GTC Hungary, 2.6% 17mar2031, HUF (GTC2031/A) (HU0000360284) |
| International Investment Bank, 4% 27jan2027, CZK (13) (XS2436689561) |
| MOL Hungarian Oil and Gas, 1.5% 8oct2027, EUR (XS2232045463) |
| MOL Hungarian Oil and Gas, 1.5% 8oct2027, EUR (XS2232045463) |
| International Investment Bank, FRN 26may2023, CZK (XS2180177623) |
| International Investment Bank, FRN 26may2023, CZK (XS2180177623) |
| MOL Nyrt KMRP, 4.95% 26jan2032, HUF (II) (HU0000361290) |
| Erste Bank Hungary, 1.25% 4feb2026, EUR (AT0000A2VCV4) |
| K&H Jelzalogbank, 6.75% 27apr2032, HUF (HU0000653530) |
| MOL Nyrt KMRP, 4.95% 26jan2032, HUF (II) (HU0000361290) |
| Erste Bank Hungary, 1.25% 4feb2026, EUR (AT0000A2VCV4) |
| K&H Jelzalogbank, 6.75% 27apr2032, HUF (HU0000653530) |
| Hungarian Development Bank, 1.375% 24jun2025, EUR (XS2010030752) |
| Erste Jelzalogbank, 2.5% 21apr2028, HUF (HU0000653431) |
| Richter Gedeon, 1.75% 4jun2031, HUF (HU0000360441) |
| International Investment Bank, 3.9% 19oct2023, RON (XS2400041864) |
| Zuglo-Varoskozpont Ingatlanfejleszto, 6.5% 4apr2032, HUF (HU0000361571) |
| Hungarian Development Bank, 1.375% 24jun2025, EUR (XS2010030752) |
| Erste Jelzalogbank, 2.5% 21apr2028, HUF (HU0000653431) |
| Richter Gedeon, 1.75% 4jun2031, HUF (HU0000360441) |
| International Investment Bank, 3.9% 19oct2023, RON (XS2400041864) |
| Zuglo-Varoskozpont Ingatlanfejleszto, 6.5% 4apr2032, HUF (HU0000361571) |
| Raiffeisen Bank Hungary, FRN perp., EUR (HU0000358841) |
| Wingholding, 3.5% 20may2030, HUF (WNKP2030I) (HU0000359666) |
| MOL Hungarian Oil and Gas, 1.1% 22sep2030, HUF (HU0000359963) |
| HELL ENERGY Kft., 3% 28jul2031, HUF (HU0000360722) |
| Wingholding, 3.5% 20may2030, HUF (WNKP2030I) (HU0000359666) |
| MOL Hungarian Oil and Gas, 1.1% 22sep2030, HUF (HU0000359963) |
| HELL ENERGY Kft., 3% 28jul2031, HUF (HU0000360722) |
| Magyar Export-Import Bank, 6% 22oct2025, HUF (EXIM 2025/12) (HU0000364369) |
| MBH Mortgage Bank, FRN 24oct2024, HUF (2) (HU0000653266) |
| International Investment Bank, BO-001P-02 (RU000A101LM4) |
| OPTalentum, 0% 27feb2024, HUF (3652D) (HU0000354295) |
| Magyar Export-Import Bank, 2% 27oct2027, HUF (HU0000360086) |
| 4iG, 2.9% 29mar2031, HUF (HU0000360276) |
| Vajda-Papir NKP, 3.5% 17may2031, HUF (HU0000360474) |
| Hungarian Development Bank, 3.9% 22oct2028, HUF (MFB2028/1) (HU0000360912) |
| International Investment Bank, BO-001P-02 (RU000A101LM4) |
| OPTalentum, 0% 27feb2024, HUF (3652D) (HU0000354295) |
| Magyar Export-Import Bank, 2% 27oct2027, HUF (HU0000360086) |
| 4iG, 2.9% 29mar2031, HUF (HU0000360276) |
| Vajda-Papir NKP, 3.5% 17may2031, HUF (HU0000360474) |
| Hungarian Development Bank, 3.9% 22oct2028, HUF (MFB2028/1) (HU0000360912) |
| OTP Bank (Hun), 2.875% 15jul2029, EUR (XS2022388586) |
| Magyar Export-Import Bank, 1% 8oct2021, HUF (HU0000360011) |
| Alliance Jura-Hongrie Holding, 0% 31dec2021, HUF (2670D) (HU0000355482) |
| MOL Hungarian Oil and Gas, 1.9% 12apr2031, HUF (MOL2031) (HU0000360383) |
| Magyar Export-Import Bank, 2.5% 23may2029, HUF (EXIM2029/1) (HU0000360763) |
| MBH Bank, 0% 30apr2025, HUF (1135D) (HU0000361522) |
| KOMAL Invest, 5% 16may2025, EUR (HU0000361704) |
| Doktor24 Medicina, 6% 30may2027, EUR (HU0000361712) |
| Magyar Export-Import Bank, 1% 8oct2021, HUF (HU0000360011) |
| Alliance Jura-Hongrie Holding, 0% 31dec2021, HUF (2670D) (HU0000355482) |
| MOL Hungarian Oil and Gas, 1.9% 12apr2031, HUF (MOL2031) (HU0000360383) |
| Magyar Export-Import Bank, 2.5% 23may2029, HUF (EXIM2029/1) (HU0000360763) |
| MBH Bank, 0% 30apr2025, HUF (1135D) (HU0000361522) |
| KOMAL Invest, 5% 16may2025, EUR (HU0000361704) |
| Doktor24 Medicina, 6% 30may2027, EUR (HU0000361712) |
| Erste Jelzalogbank, 7% 29oct2030, HUF (HU0000653803) |
| OTP Bank (Hun), 6% 14feb2026, HUF (HU0000364963) |
| Nitrogenmuvek, 7.875% 21may2020, USD (XS0928972909) |
| International Investment Bank, 0.01% 16apr2024, RUB (RU000A0JUG56) |
| MOL Hungarian Oil and Gas, 4% perp., EUR (Conv.) (XS0247761827) |
| MBH Mortgage Bank, FRN 9feb2015, HUF (HU0000349576) |
| K&H Bank, FRN 25mar2016, HUF (HU0000354444) |
| Intellect Lending Group, 7% 8dec2022, EUR (XS1332331302) |
| MikroCredit, 9% 15oct2021, EUR (HU0000358494) |
| MASTERPLAST, 2% 6dec2026, HUF (2026/I) (HU0000359369) |
| Mercedes-Benz Manufacturing Hungary, 1.5% 16mar2027, HUF (HU0000359492) |
| Erste Bank Hungary, 2.3% 4nov2021, USD (HU0000358510) |
| Aranynektar, 3.5% 3apr2030, HUF (HU0000359559) |
| MBH Bank, 0% 30apr2025, HUF (1836D) (HU0000359617) |
| OTP Bank (Hun), 0% 31may2027, HUF (2558D) (HU0000359757) |
| Naturtex, 3% 10sep2027, HUF (HU0000359922) |
| Wellis Magyarorszag Kereskedelmi, 3.5% 26feb2031, HUF (WELL2031) (HU0000360250) |
| Investor Protection Fund, FRN 7oct2030, HUF (HU0000356670) |
| BAROMFI COOP, 3% 19jul2031, HUF (HU0000360706) |
| Hungarian Development Bank, 2% 25jan2023, HUF (HU0000360888) |
| Greenergy Holding, 3% 21sep2031, HUF (2031/I) (HU0000360797) |
| Hungarian Development Bank, 4.3% 24oct2024, HUF (HU0000361027) |
| Hungarian Development Bank, 4.5% 22apr2027, HUF (HU0000361092) |
| Erste Jelzalogbank, 3.5% 23may2029, HUF (HU0000653498) |
| MBH Bank, 0% 28apr2023, HUF (D2023/3, 491D) (HU0000361134) |
| MBH Bank, 0% 30apr2027, HUF (D2027/3, 1954D) (HU0000361175) |
| Kopaszi Gat, 5.75% 31jan2032, HUF (HU0000361308) |
| Illes holdings, 5% 22feb2032, HUF (HU0000361456) |
| MBH Mortgage Bank, 5.75% 27may2032, HUF (HU0000653514) |
| OTP Bank (Hun), 0% 31may2026, HUF (1522D) (HU0000361597) |