主要保有銘柄 Market Value Shares Weight %
IMA INDUSTRIA MACCHINE 3.75% 15/01/2028 465.17 K 400.00 K 0.243%
ZF FINANCE GMBH 3.75% 21/09/2028 462.72 K 400.00 K 0.242%
SCHAEFFLER AG 4.5% 12/05/2032 462.42 K 400.00 K 0.242%
NGG FINANCE PLC 2.13% 05/09/2082 460.61 K 400.00 K 0.241%
INEOS FINANCE PLC 6.38% 15/04/2029 460.34 K 400.00 K 0.241%
GENERAL MILLS INC 4.75% 16/07/2056 460.26 K 400.00 K 0.241%
TELEFONICA EMISIONES SAU 4.38% 19/01/2031 459.59 K 400.00 K 0.241%
ATOS SE 5.2% 18/12/2030 457.00 K 400.00 K 0.239%
METLEN ENERGY & METALS 4% 17/10/2029 456.88 K 400.00 K 0.239%
MUNDYS SPA 1.88% 12/02/2028 454.83 K 400.00 K 0.238%
AIR FRANCE-KLM 3.75% 04/09/2030 454.26 K 400.00 K 0.238%
FORVIA SE 5.63% 15/06/2030 451.22 K 375.00 K 0.236%
IQVIA INC 2.25% 15/03/2029 449.61 K 400.00 K 0.235%
IPD 3 BV 5.5% 15/06/2031 448.79 K 400.00 K 0.235%
ALTICE FINANCING SA 3% 15/01/2028 434.63 K 500.00 K 0.227%
VZ SECURED FINANCING BV 3.5% 15/01/2032 431.59 K 400.00 K 0.226%
HEIMSTADEN BOSTAD AB 2.63% 01/02/2027 429.86 K 375.00 K 0.225%
EUTELSAT COMMUNICAT SACA 5.75% 15/03/2031 421.39 K 350.00 K 0.221%
VAR ENERGI ASA 7.86% 15/11/2083 412.90 K 325.00 K 0.216%
AVIS BUDGET FINANCE PLC 7% 28/02/2029 410.00 K 350.00 K 0.215%
