主要保有銘柄 Market Value Shares Weight %
CALIFORNIA BUYER/ATLANTI 5.63% 15/02/2032 234.46 K 200.00 K 0.123%
AVANTOR FUNDING INC 3.88% 15/07/2028 234.20 K 200.00 K 0.123%
AGRIFARMA SPA 4.5% 31/10/2028 234.19 K 200.00 K 0.123%
JAGUAR LAND ROVER AUTOMO 4.5% 15/07/2028 234.14 K 200.00 K 0.123%
ODIDO GROUP HOLDING BV 5.5% 15/01/2030 233.62 K 200.00 K 0.122%
KONINKLIJKE FRIESLAND 4.85% 23/10/2029 233.56 K 200.00 K 0.122%
ACS ACTIVIDADES CONS Y S 3.75% 11/06/2030 233.28 K 200.00 K 0.122%
GESTAMP AUTOMOCION SA 4.38% 15/10/2030 233.03 K 200.00 K 0.122%
GOLDSTORY SASU 6.75% 01/02/2030 233.02 K 200.00 K 0.122%
OVH GROUPE SAS 4.75% 05/02/2031 233.02 K 200.00 K 0.122%
PRIMO / TRITON WATER HLD 3.88% 31/10/2028 233.01 K 200.00 K 0.122%
TUI CRUISES GMBH 5% 15/05/2030 232.74 K 200.00 K 0.122%
DISCOVERY HOLDINGS INC 4.3% 17/01/2030 232.68 K 200.00 K 0.122%
TELENET FINANCE LUX NOTE 3.5% 01/03/2028 232.59 K 200.00 K 0.122%
ASMODEE GROUP AB 4.25% 15/12/2031 231.75 K 200.00 K 0.121%
DOMETIC GROUP AB 5% 11/09/2030 230.68 K 200.00 K 0.121%
DEUTSCHE LUFTHANSA AG 5.25% 15/01/2055 230.19 K 200.00 K 0.120%
CIDRON ATRIUM SE 5.63% 15/02/2033 230.19 K 200.00 K 0.120%
ESSELUNGA SPA 1.88% 25/10/2027 229.25 K 200.00 K 0.120%
RAKUTEN GROUP INC 4.25% 22/04/2027 229.16 K 200.00 K 0.120%
