主要保有銘柄 時価 株数 構成比率
ONCOR ELECTRIC DELIVERY 3.5% 15/05/2031 229.67 K 200.00 K 0.00205%
EEW ENERGY FROM WASTE 3.88% 24/06/2029 229.64 K 200.00 K 0.00205%
AL SYDBANK 3.63% 29/05/2031 229.62 K 200.00 K 0.00205%
CESKO OBCH BANKA(SLOVAK) 3.25% 26/05/2031 229.50 K 200.00 K 0.00205%
POSTNL NV 4% 02/10/2030 229.36 K 200.00 K 0.00205%
Groupe Bruxelles Lambert NV 3.13% 06/09/2029 229.08 K 200.00 K 0.00204%
TORNATOR OYJ 3.75% 17/10/2031 228.99 K 200.00 K 0.00204%
IMCD NV 2.13% 31/03/2027 228.95 K 200.00 K 0.00204%
TIMKEN CO 4.13% 23/05/2034 228.85 K 200.00 K 0.00204%
SOV HOUSING CAPITAL 5.5% 24/01/2057 228.75 K 200.00 K 0.00204%
GIBSON ENERGY INC 5.75% 12/07/2033 228.62 K 300.00 K 0.00204%
TENNET GMBH & CO KG 3.25% 15/07/2030 228.49 K 200.00 K 0.00204%
IGNITIS GRUPE AB 2% 14/07/2027 228.42 K 200.00 K 0.00204%
CBRE EUROPE LOGISTICS PA 3.88% 28/05/2031 228.38 K 200.00 K 0.00204%
NORSK HYDRO ASA 3.63% 23/01/2032 228.32 K 200.00 K 0.00204%
ORBIT CAPITAL PLC 3.5% 24/03/2045 228.24 K 250.00 K 0.00204%
F VAN LANSCHOT BANKIERS 0.88% 15/02/2027 228.21 K 200.00 K 0.00204%
ESERCIZI AEROPORTUALI 3.5% 22/01/2032 228.18 K 200.00 K 0.00204%
MCC SPA 3.75% 16/01/2032 228.13 K 200.00 K 0.00203%
CENCORA INC 3.63% 22/05/2032 228.05 K 200.00 K 0.00203%
