主要保有銘柄 Market Value Shares Weight %
SPIE SA 3.75% 28/05/2030 116.81 K 100.00 K 0.06% TAP SA 5.13% 15/11/2029 116.71 K 100.00 K 0.06% AVIS BUDGET FINANCE PLC 7% 28/02/2029 116.69 K 100.00 K 0.06% ALSTRIA S.A R.L. 5.5% 20/03/2031 116.65 K 100.00 K 0.06% RENAULT SA 3.88% 30/09/2030 116.59 K 100.00 K 0.06% ACS ACTIVIDADES CONS Y S 3.75% 11/06/2030 116.58 K 100.00 K 0.06% SAIPEM FINANCE INTL BV 3.13% 31/03/2028 116.57 K 100.00 K 0.06% CIRSA FINANCE INTER 4.88% 15/10/2031 116.50 K 100.00 K 0.06% ODIDO HOLD BV 3.75% 15/01/2029 116.49 K 100.00 K 0.06% ARQIVA BROADC FINANCE PL 8.63% 01/07/2030 116.48 K 100.00 K 0.06% AMERICAN AIRLINES INC 7.25% 15/02/2028 116.46 K 115.00 K 0.06% ALPHA BANK SA 4.31% 23/07/2036 116.44 K 100.00 K 0.06% ERAMET 7% 22/05/2028 116.37 K 100.00 K 0.06% GOLDSTORY SASU 6.75% 01/02/2030 116.36 K 100.00 K 0.06% GESTAMP AUTOMOCION SA 4.38% 15/10/2030 116.29 K 100.00 K 0.06% FRESSNAPF HOLDING SE 5.25% 31/10/2031 116.21 K 100.00 K 0.06% IMA INDUSTRIA MACCHINE 3.75% 15/01/2028 116.18 K 100.00 K 0.06% OVH GROUPE SAS 4.75% 05/02/2031 116.16 K 100.00 K 0.06% TELENET FINANCE LUX NOTE 3.5% 01/03/2028 116.03 K 100.00 K 0.06% MOLINA HEALTHCARE INC 3.88% 15/11/2030 115.96 K 125.00 K 0.06% 
