主要保有銘柄 時価 株数 構成比率
AMBER FINCO PLC 6.63% 15/07/2029 118.83 K 100.00 K 0.0601%
MOBILUX FINANCE SAS 7% 15/05/2030 118.79 K 100.00 K 0.0601%
SCHAEFFLER AG 5.38% 01/04/2031 118.74 K 100.00 K 0.0600%
CECONOMY AG 6.25% 15/07/2029 118.73 K 100.00 K 0.0600%
FNAC DARTY SA 6% 01/04/2029 118.68 K 100.00 K 0.0600%
888 ACQUISITIONS LTD 8% 30/09/2031 118.66 K 100.00 K 0.0600%
STANDARD BUILDING SOLUTI 6.25% 01/08/2033 118.63 K 120.00 K 0.0600%
PICARD GROUPE SAS 6.38% 01/07/2029 118.61 K 100.00 K 0.0600%
TUI CRUISES GMBH 6.25% 15/04/2029 118.54 K 100.00 K 0.0599%
AFFLELOU SAS 6% 25/07/2029 118.51 K 100.00 K 0.0599%
DEEPOCEAN LTD 6% 08/04/2031 118.42 K 100.00 K 0.0599%
VOLVO CAR AB 4.75% 08/05/2030 118.41 K 100.00 K 0.0599%
VERISURE HOLDING AB 5.5% 15/05/2030 118.37 K 100.00 K 0.0599%
RCI BANQUE SA 5.5% 09/10/2034 118.28 K 100.00 K 0.0598%
MULTIVERSITY SPA 7.13% 17/05/2031 118.27 K 100.00 K 0.0598%
CT INVESTMENT GMBH 6.38% 15/04/2030 118.21 K 100.00 K 0.0598%
FORVIA SE 5.63% 15/06/2030 118.11 K 100.00 K 0.0597%
BANIJAY ENTERTAINMENT 7% 01/05/2029 118.09 K 100.00 K 0.0597%
LOTTOMATICA GROUP SPA 5.38% 01/06/2030 118.05 K 100.00 K 0.0597%
TUI AG 5.88% 15/03/2029 118.05 K 100.00 K 0.0597%
