主要保有銘柄 Market Value Shares Weight %
MARKET BIDCO FINCO PLC 6.75% 31/01/2031 111.1 K 100.0 K 0.2% BULGARIAN ENERGY HLD 2.45% 22/07/2028 110.9 K 100.0 K 0.2% ORSTED A/S 1.75% 31/12/2099 110.7 K 100.0 K 0.2% MAHLE GMBH 2.38% 14/05/2028 110.6 K 100.0 K 0.2% WINTERSHALL DEA FIN 2BV 3% 20/07/2028 110.2 K 100.0 K 0.2% INFRASTRUTTURE WIRELESS 3.75% 01/04/2030 109.7 K 100.0 K 0.2% ALMAVIVA THE ITALIAN INN 5% 30/10/2030 109.5 K 100.0 K 0.2% CIDRON AIDA FINCO SARL 7% 27/10/2031 109.1 K 100.0 K 0.2% TELECOM ITALIA SPA 1.63% 18/01/2029 109.0 K 100.0 K 0.2% BCP MODULAR SERVICES 4.75% 30/11/2028 108.9 K 100.0 K 0.2% IPD 3 BV 5.5% 15/06/2031 108.7 K 100.0 K 0.2% HLDNG D'INFRA METIERS 0.63% 16/09/2028 108.7 K 100.0 K 0.2% POSTE ITALIANE SPA 2.63% 24/03/2029 108.7 K 100.0 K 0.2% FLORA FOOD MANAGEMENT BV 6.88% 02/07/2029 108.3 K 100.0 K 0.2% ZEGONA FINANCE PLC 6.75% 15/07/2029 108.0 K 90.0 K 0.2% ALLWYN ENTERTAINMENT FIN 7.25% 30/04/2030 107.5 K 90.0 K 0.2% EG GLOBAL FINANCE PLC 12% 30/11/2028 107.0 K 100.0 K 0.2% LOXAM SAS 6.38% 31/05/2029 106.7 K 90.0 K 0.2% RAKUTEN GROUP INC 9.75% 15/04/2029 106.7 K 100.0 K 0.2% TEAMSYSTEM SPA 5% 01/07/2031 106.6 K 100.0 K 0.2% 
