主要保有銘柄 時価 株数 構成比率
CANPACK GROUP INC/SA 4.88% 15/01/2032 116.18 K 100.00 K 0.0587%
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 116.16 K 115.00 K 0.0587%
AVIS BUDGET FINANCE PLC 7% 28/02/2029 116.12 K 100.00 K 0.0587%
OI EUROPEAN GROUP BV 6.25% 15/05/2028 116.10 K 100.00 K 0.0587%
DEUTSCHE LUFTHANSA AG 5.25% 15/01/2055 115.97 K 100.00 K 0.0586%
NIDDA HEALTHCARE HOLDING 5.63% 21/02/2030 115.96 K 100.00 K 0.0586%
GETLINK SE 4.13% 15/04/2030 115.93 K 100.00 K 0.0586%
LUNA 2 5 SARL 5.5% 01/07/2032 115.85 K 100.00 K 0.0586%
ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 115.83 K 115.00 K 0.0586%
DARLING GLOBAL FINANCE 4.5% 15/07/2032 115.78 K 100.00 K 0.0585%
DOLCETTO HOLDCO SPA 5.63% 14/07/2032 115.76 K 100.00 K 0.0585%
CONSTANTIA FLEXIBLES GMB 6.25% 15/07/2032 115.73 K 100.00 K 0.0585%
MEHILAINEN YHTIOT OY 5.13% 30/06/2032 115.69 K 100.00 K 0.0585%
BOND US BIDCO 1/2/3/G1/2 6.5% 15/06/2033 115.67 K 100.00 K 0.0585%
REXEL SA 4% 15/09/2030 115.65 K 100.00 K 0.0585%
GESTAMP AUTOMOCION SA 4.38% 15/10/2030 115.54 K 100.00 K 0.0584%
ITHACA ENERGY NORTH 5.5% 01/10/2031 115.49 K 100.00 K 0.0584%
SERVICE PROPERTIES TRUST 8.63% 15/11/2031 115.44 K 110.00 K 0.0584%
INTRUM INV AND FIN 7% 15/07/2031 115.37 K 100.00 K 0.0583%
BIRKENSTOCK GROUP BV & C 4.5% 15/06/2033 115.37 K 100.00 K 0.0583%
