主要保有銘柄 時価 株数 構成比率
HLDNG D'INFRA METIERS 4.88% 24/10/2029 353.48 K 300.00 K 0.1442%
GOLDSTORY SASU 6.75% 01/02/2030 352.67 K 300.00 K 0.1439%
BOELS TOPHOLDING BV 5.75% 15/05/2030 352.48 K 300.00 K 0.1438%
ENERGIA GROUP ROI 6.88% 31/07/2028 352.05 K 300.00 K 0.1437%
HEIMSTADEN AB 7.36% 24/01/2031 351.82 K 300.00 K 0.1436%
GG12 SPA 6.25% 28/04/2033 351.82 K 300.00 K 0.1436%
KONINKLIJKE KPN NV 4.88% 18/06/2029 351.57 K 300.00 K 0.1435%
NOURYON FINANCE BV 6.13% 15/07/2031 350.41 K 300.00 K 0.1430%
RAY FINANCING LLC 6.5% 15/07/2031 350.33 K 300.00 K 0.1430%
CALIFORNIA BUYER/ATLANTI 5.63% 15/02/2032 350.32 K 300.00 K 0.1430%
ERAMET 7.25% 22/05/2028 350.21 K 300.00 K 0.1429%
TUI CRUISES GMBH 5% 15/05/2030 349.80 K 300.00 K 0.1427%
STORA ENSO OYJ 5.63% 17/03/2029 349.66 K 300.00 K 0.1427%
CURRENTA GROUP HOLDINGS 5.5% 15/05/2030 349.57 K 300.00 K 0.1426%
HT TROPLAST AG 7.63% 15/07/2031 349.54 K 300.00 K 0.1426%
OI EUROPEAN GROUP BV 6.25% 15/05/2028 349.48 K 300.00 K 0.1426%
HOMEVI SASU 6.63% 31/10/2031 349.37 K 300.00 K 0.1426%
DEUTSCHE LUFTHANSA AG 5.25% 15/01/2055 349.32 K 300.00 K 0.1425%
ENTAIN PLC 4.88% 30/11/2031 348.20 K 300.00 K 0.1421%
CONSTANTIA FLEXIBLES GMB 6.25% 15/07/2032 347.73 K 300.00 K 0.1419%
