主要保有銘柄 時価 株数 構成比率
KAPLA HOLDING SAS 5% 30/04/2031 115.37 K 100.00 K 0.0583%
LEVI STRAUSS & CO 4% 15/08/2030 115.37 K 100.00 K 0.0583%
AGRIFARMA SPA 4.5% 31/10/2028 115.35 K 100.00 K 0.0583%
ARENA LUX FIN SARL 4.5% 30/06/2031 115.25 K 100.00 K 0.0583%
OVH GROUPE SAS 4.75% 05/02/2031 115.24 K 100.00 K 0.0583%
SECHE ENVIRONNEMENT SACA 4.5% 25/03/2030 115.24 K 100.00 K 0.0583%
ALSTRIA S.A R.L. 5.5% 20/03/2031 114.99 K 100.00 K 0.0581%
IMA INDUSTRIA MACCHINE 3.75% 15/01/2028 114.93 K 100.00 K 0.0581%
NOMAD FOODS BONDCO PLC 5.25% 15/07/2033 114.84 K 100.00 K 0.0581%
SPIE SA 3.75% 28/05/2030 114.75 K 100.00 K 0.0580%
ODIDO HOLD BV 3.75% 15/01/2029 114.58 K 100.00 K 0.0579%
TEAMSYSTEM SPA 6.5% 01/07/2032 114.58 K 100.00 K 0.0579%
BIFFA GROUP HOLDINGS LTD 5.25% 15/06/2031 114.47 K 100.00 K 0.0579%
KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 114.46 K 110.00 K 0.0579%
ZEGONA FINANCE PLC 4.25% 15/01/2032 114.43 K 100.00 K 0.0579%
ZF FINANCE GMBH 3.75% 21/09/2028 114.43 K 100.00 K 0.0579%
SAIPEM FINANCE INTL BV 3.13% 31/03/2028 114.38 K 100.00 K 0.0578%
TDC BRANDS A/S 8% 30/04/2031 114.38 K 100.00 K 0.0578%
RENAULT SA 3.88% 30/09/2030 114.34 K 100.00 K 0.0578%
ACS ACTIVIDADES CONS Y S 3.75% 11/06/2030 114.29 K 100.00 K 0.0578%
