主要保有銘柄 Market Value Shares Weight %
AMAGGI LUX INTL SARL 5.25% 28/01/2028 49.03 K 50.00 K 0.1129%
NOVA CHEMICALS CORP 4.25% 15/05/2029 48.66 K 50.00 K 0.1120%
HOWDEN UK REFINANCE / US 7.25% 15/02/2031 48.47 K 50.00 K 0.1116%
UZBEKNEFTEGAZ 4.75% 16/11/2028 48.39 K 50.00 K 0.1114%
AXIA ENERGIA SA 4.63% 04/02/2030 48.17 K 50.00 K 0.1109%
AEGEA FINANCE SARL 9% 20/01/2031 48.13 K 50.00 K 0.1108%
MATTAMY GROUP CORP 4.63% 01/03/2030 48.03 K 50.00 K 0.1106%
MINSUR SA 4.5% 28/10/2031 47.96 K 50.00 K 0.1104%
BRF SA 4.88% 24/01/2030 47.68 K 50.00 K 0.1098%
COLOMBIA TELECOMUNICACIO 4.95% 17/07/2030 47.64 K 50.00 K 0.1097%
VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 47.63 K 50.00 K 0.1096%
BANGKOK BANK PCL/HK 3.73% 25/09/2034 47.57 K 50.00 K 0.1095%
GRUPO AVAL LTD 4.38% 04/02/2030 47.50 K 50.00 K 0.1093%
GLOBAL AUTO HO/AAG FH UK 8.75% 15/01/2032 47.45 K 50.00 K 0.1092%
MONG DUONG FIN HLDGS BV 5.13% 07/05/2029 47.04 K 47.62 K 0.1083%
B3 SA-BRASIL BOLSA BALCA 4.13% 20/09/2031 46.53 K 50.00 K 0.1071%
AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 46.33 K 50.00 K 0.1067%
OPEN TEXT INC 4.13% 15/02/2030 45.84 K 50.00 K 0.1055%
MARB BONDCO PLC 3.95% 29/01/2031 43.88 K 50.00 K 0.1010%
LCPR SR SECURED FIN DAC 6.75% 15/10/2027 43.49 K 75.00 K 0.1001%
