主要保有銘柄 時価 株数 構成比率
ALSTOM SA 5.87% 29/05/2029 592.34 K 500.00 K 0.242%
RCI BANQUE SA 5.5% 09/10/2034 591.88 K 500.00 K 0.242%
ALBION FINANCING 1SARL / 5.38% 21/05/2030 591.82 K 500.00 K 0.241%
INFRASTRUTTURE WIRELESS 3.75% 01/04/2030 591.17 K 525.00 K 0.241%
WINTERSHALL DEA FIN 2BV 6.12% 08/05/2030 590.61 K 500.00 K 0.241%
MAXAM PRILL SARL 6% 15/07/2030 588.37 K 500.00 K 0.240%
CLARIANE SE 6.88% 15/04/2031 587.80 K 500.00 K 0.240%
MKS INC 4.25% 15/02/2034 585.87 K 525.00 K 0.239%
BELRON UK FINANCE PLC 4.63% 15/10/2029 585.76 K 500.00 K 0.239%
FRESSNAPF HOLDING SE 5.25% 31/10/2031 585.36 K 500.00 K 0.239%
AEGIS LUX 5.63% 29/10/2031 584.13 K 500.00 K 0.238%
EIRCOM FINANCE DAC 5% 30/04/2031 582.34 K 500.00 K 0.238%
VALEO SE 4.5% 11/04/2030 582.19 K 500.00 K 0.238%
SOFTBANK GROUP CORP 5% 15/04/2028 581.59 K 500.00 K 0.237%
ARDONAGH FINCO LTD 6.88% 15/02/2031 581.12 K 500.00 K 0.237%
MPT OPER PARTNERSP/FINL 7% 15/02/2032 581.02 K 500.00 K 0.237%
LUNA 2 5 SARL 5.5% 01/07/2032 580.22 K 500.00 K 0.237%
SCHAEFFLER AG 4.5% 28/03/2030 579.48 K 500.00 K 0.236%
BALL CORP 4.25% 01/07/2032 578.31 K 500.00 K 0.236%
BIRKENSTOCK GROUP BV & C 4.5% 15/06/2033 576.63 K 500.00 K 0.235%
