主要保有銘柄 Market Value Shares Weight %
EROSKI S COOP 5.75% 15/05/2031 123.76 K 100.00 K 0.06% MUNDYS SPA 4.5% 24/01/2030 123.74 K 100.00 K 0.06% WEPA HYGIENEPRODUKTE GMB 5.63% 15/01/2031 123.68 K 100.00 K 0.06% OEG FINANCE PLC 7.25% 27/09/2029 123.64 K 100.00 K 0.06% CECONOMY AG 6.25% 15/07/2029 123.63 K 100.00 K 0.06% ENGINEERING SPA 8.63% 15/02/2030 123.61 K 100.00 K 0.06% ROSSINI SARL 6.75% 31/12/2029 123.60 K 100.00 K 0.06% LUNA 1.5 SARL 10.5% 01/07/2032 123.51 K 100.00 K 0.06% GRUENENTHAL GMBH 6.75% 15/05/2030 123.50 K 100.00 K 0.06% CROWN EURO HOLDINGS SA 4.75% 15/03/2029 123.31 K 100.00 K 0.06% HLDNG D'INFRA METIERS 4.88% 24/10/2029 123.30 K 100.00 K 0.06% MOBILUX FINANCE SAS 7% 15/05/2030 123.28 K 100.00 K 0.06% NEOPHARMED GENTILI SPA 7.13% 08/04/2030 123.26 K 100.00 K 0.06% ASSEMBLIN CAVERION GROUP 6.25% 01/07/2030 123.20 K 100.00 K 0.06% OPMOBILITY 4.88% 13/03/2029 123.11 K 100.00 K 0.06% MAHLE GMBH 6.5% 02/05/2031 123.08 K 100.00 K 0.06% LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 123.06 K 125.00 K 0.06% PICARD GROUPE SAS 6.38% 01/07/2029 123.00 K 100.00 K 0.06% FERTITTA ENTERTAINMENT 6.75% 15/01/2030 122.97 K 130.00 K 0.06% TAP SA 5.13% 15/11/2029 122.91 K 100.00 K 0.06% 