主要保有銘柄 Market Value Shares Weight %
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 15/05/2034 426.2 K 480.0 K 0.2% Froneri Lux FinCo SARL 6% 01/08/2032 425.5 K 435.0 K 0.2% NextEra Energy Operating Partners LP 7.25% 15/01/2029 423.5 K 410.0 K 0.2% Serbia International Bond 1.5% 26/06/2029 421.8 K 400.0 K 0.2% MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 421.3 K 415.0 K 0.2% Altice France SA 6.5% 15/04/2032 421.1 K 445.4 K 0.2% California Resources Corp 7% 15/01/2034 414.5 K 412.0 K 0.2% Intel Corp 2% 12/08/2031 411.3 K 475.0 K 0.2% Jordan Government International Bond 7.75% 15/01/2028 409.1 K 400.0 K 0.2% Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 15/02/2032 408.0 K 435.0 K 0.2% Whirlpool Corp 6.5% 15/06/2033 406.8 K 428.0 K 0.2% Univision Communications Inc 8.5% 31/07/2031 406.2 K 405.0 K 0.2% Colombia Government International Bond 3% 30/01/2030 403.4 K 450.0 K 0.2% OneMain Finance Corp 6.625% 15/05/2029 401.9 K 400.0 K 0.2% American Express Co 4.918% 20/07/2033 401.0 K 400.0 K 0.2% Imperial Brands Finance PLC 4.5% 30/06/2028 400.3 K 400.0 K 0.2% HSBC Holdings PLC 4.583% 19/06/2029 399.5 K 400.0 K 0.2% Deutsche Bank AG/New York NY 4.95% 04/08/2031 398.5 K 400.0 K 0.2% Morgan Stanley 3.591% 22/07/2028 395.3 K 400.0 K 0.2% Advance Auto Parts Inc 7% 01/08/2030 394.9 K 390.0 K 0.2%