主要保有銘柄 Market Value Shares Weight %
LOARRE INVESTMENTS SARL 6.5% 15/05/2029 121.73 K 100.00 K 0.08% ITALMATCH CHEMICALS SPA 10% 06/02/2028 121.52 K 100.00 K 0.08% PLAYTECH PLC 5.88% 28/06/2028 121.16 K 100.00 K 0.08% KOMMUNALKREDIT AUSTRIA A 5.5% 24/09/2035 121.01 K 100.00 K 0.08% SUMMER BIDCO BV 8.88% 31/01/2031 120.13 K 100.00 K 0.07% FR BONDCO SAS 6.88% 31/10/2032 120.12 K 100.00 K 0.07% MONITCHEM HOLDCO 3 S.A. 8.75% 01/05/2028 120.05 K 100.00 K 0.07% DOMETIC GROUP AB 5% 11/09/2030 119.92 K 100.00 K 0.07% ASK CHEM DE HOLD GMBH 10% 15/11/2029 119.60 K 100.00 K 0.07% BANK OF CYPRUS HOLDINGS 4.25% 18/09/2036 119.58 K 100.00 K 0.07% JAGUAR LAND ROVER AUTOMO 4.5% 15/07/2028 119.39 K 100.00 K 0.07% ALMIRALL SA 3.75% 15/06/2031 119.27 K 100.00 K 0.07% ALEXANDRITE LAKE LUX HOL 6.75% 30/07/2030 119.08 K 100.00 K 0.07% BERTRAND FRANCHISE 6.5% 18/07/2030 118.65 K 100.00 K 0.07% FABBRICA ITA SINTETICI 5.63% 01/08/2027 118.57 K 100.00 K 0.07% PAPREC HOLDING S 3.5% 01/07/2028 118.50 K 100.00 K 0.07% MKS INC 4.25% 15/02/2034 118.45 K 100.00 K 0.07% AVANTOR FUNDING INC 3.88% 15/07/2028 118.43 K 100.00 K 0.07% PERRIGO FINANCE UNLIMITE 5.38% 30/09/2032 118.42 K 100.00 K 0.07% PRIMO / TRITON WATER HLD 3.88% 31/10/2028 118.40 K 100.00 K 0.07% 