チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
METRO AG 5.25% 05/03/2030 118.3 K 100.0 K 0.2%
TENNET HOLDING BV 4.88% 21/12/2031 118.2 K 100.0 K 0.2%
IHO VERWALTUNGS GMBH 8.75% 15/05/2028 118.2 K 100.0 K 0.2%
ENERGO PRO AS 8% 27/05/2030 118.1 K 100.0 K 0.2%
VERISURE HOLDING AB 5.5% 15/05/2030 117.9 K 100.0 K 0.2%
LOTTOMATICA GROUP SPA 5.38% 01/06/2030 117.6 K 100.0 K 0.2%
BRITISH TELECOMMUNICATIO 5.13% 03/10/2054 117.4 K 100.0 K 0.2%
PIRAEUS BANK SA 5.38% 18/09/2035 117.3 K 100.0 K 0.2%
PRYSMIAN SPA 5.25% 21/05/2030 117.3 K 100.0 K 0.2%
ENGINEERING SPA 11.13% 15/05/2028 117.1 K 100.0 K 0.2%
TECHEM VERWALTUNGSGESELL 5.38% 15/07/2029 117.1 K 100.0 K 0.2%
VIRGIN MEDIA SECURED FIN 4.25% 15/01/2030 116.9 K 100.0 K 0.2%
RCI BANQUE SA 5.5% 09/10/2034 116.8 K 100.0 K 0.2%
ILIAD HOLDING SAS 5.38% 15/04/2030 116.8 K 100.0 K 0.2%
PICARD GROUPE SAS 6.38% 01/07/2029 116.6 K 100.0 K 0.2%
A2A SPA 5% 11/06/2029 116.6 K 100.0 K 0.2%
BANCA TRANSILVANIA 5.13% 30/09/2030 116.5 K 100.0 K 0.2%
FORVIA SE 5.63% 15/06/2030 116.5 K 100.0 K 0.2%
VIVION INVESTMENTS 6.5% 28/02/2029 116.5 K 100.9 K 0.2%
TEREOS FINANCE GROUPE I 7.25% 15/04/2028 116.5 K 100.0 K 0.2%