主要保有銘柄 Market Value Shares Weight %
Coterra Energy, Inc. 5.4% 15/02/2035 2.26 M 2.23 M 0.1123%
Altice France SA 4.75% 15/10/2030 2.26 M 2.00 M 0.1122%
Republic of Guatemala 6.05% 06/08/2031 2.23 M 2.15 M 0.1110%
BCP V Modular Services Finance II plc 4.75% 30/11/2028 2.22 M 2.05 M 0.1105%
NGG Finance plc 2.125% 05/09/2082 2.22 M 1.93 M 0.1103%
CPI Property Group SA 4.75% 22/07/2030 2.21 M 2.00 M 0.1099%
Danske Bank A/S 4.75% 21/06/2030 2.19 M 1.80 M 0.1090%
Colombian Peso 2.18 M 8.05 B 0.1086%
Nidda Healthcare Holding GmbH 7% 21/02/2030 2.17 M 1.80 M 0.1082%
Logicor Financing Sarl 1.625% 17/01/2030 2.17 M 2.00 M 0.1081%
Cheniere Energy Partners LP 5.55% 30/10/2035 2.16 M 2.12 M 0.1076%
Verisure Holding AB 5.5% 15/05/2030 2.14 M 1.78 M 0.1063%
Birkenstock Financing SARL 5.25% 30/04/2029 2.11 M 1.80 M 0.1051%
Kingdom of Morocco 6.5% 08/09/2033 2.10 M 1.98 M 0.1045%
Grifols SA 3.875% 15/10/2028 2.09 M 1.80 M 0.1039%
AIB Group plc 7.125% 30/10/2029 2.06 M 1.65 M 0.1024%
Schneider Electric SE 3.375% 03/09/2036 2.05 M 1.80 M 0.1021%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 31/01/2041 2.04 M 2.01 M 0.1017%
Ardagh Group SA 12% 01/12/2030 2.02 M 1.90 M 0.1007%
Congolese International Bond 9.5% 17/02/2035 2.02 M 2.00 M 0.1003%
