チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
DOLCETTO HOLDCO SPA 5.63% 14/07/2032 241.4 K 200.0 K 0.2%
OPMOBILITY 4.3% 05/02/2031 240.9 K 200.0 K 0.1%
GESTAMP AUTOMOCION SA 4.38% 15/10/2030 240.8 K 200.0 K 0.1%
APCOA GMBH 6% 15/04/2031 240.6 K 200.0 K 0.1%
VF Corp. 4.25% 07/03/2029 240.5 K 200.0 K 0.1%
KONINKLIJKE FRIESLAND 4.85% 23/10/2029 240.4 K 200.0 K 0.1%
EUROBANK SA 4.25% 30/04/2035 240.4 K 200.0 K 0.1%
CALIFORNIA BUYER/ATLANTI 5.63% 15/02/2032 240.1 K 200.0 K 0.1%
KAIXO BONDCO TELECOM SA 5.13% 30/09/2029 239.8 K 200.0 K 0.1%
ITHACA ENERGY NORTH 5.5% 01/10/2031 239.6 K 200.0 K 0.1%
ACS ACTIVIDADES CONS Y S 3.75% 11/06/2030 239.5 K 200.0 K 0.1%
SPIE SA 3.75% 28/05/2030 239.5 K 200.0 K 0.1%
ASMODEE GROUP AB 4.25% 15/12/2031 239.3 K 200.0 K 0.1%
LEVI STRAUSS & CO 4% 15/08/2030 239.3 K 200.0 K 0.1%
ODIDO GROUP HOLDING BV 5.5% 15/01/2030 239.2 K 200.0 K 0.1%
BELDEN INC 4.25% 01/02/2033 238.6 K 200.0 K 0.1%
AGRIFARMA SPA 4.5% 31/10/2028 238.3 K 200.0 K 0.1%
ENTAIN PLC 4.88% 30/11/2031 238.2 K 200.0 K 0.1%
TK ELEVATOR MIDCO GMBH 4.38% 15/07/2027 237.8 K 200.0 K 0.1%
DYNAMO NEWCO II GMBH 6.25% 15/10/2031 237.8 K 200.0 K 0.1%