主要保有銘柄 時価 株数 構成比率
CURRENTA GROUP HOLDINGS 5.5% 15/05/2030 116.50 K 100.00 K 0.1576%
ESSENDI SA 5.5% 15/11/2031 116.41 K 100.00 K 0.1575%
EDP SA 4.75% 29/05/2054 116.33 K 100.00 K 0.1574%
CANPACK GROUP INC/SA 4.88% 15/01/2032 116.29 K 100.00 K 0.1573%
BEACH ACQUISITION BIDCO 5.25% 15/07/2032 116.00 K 100.00 K 0.1569%
ARDAGH METAL PACKAGING 5% 30/01/2031 115.93 K 100.00 K 0.1568%
DEUTSCHE LUFTHANSA AG 5.25% 15/01/2055 115.89 K 100.00 K 0.1568%
PROXIMUS SADP 4.75% 02/07/2031 115.86 K 100.00 K 0.1567%
SCHAEFFLER AG 4.5% 28/03/2030 115.78 K 100.00 K 0.1566%
MEHILAINEN YHTIOT OY 5.13% 30/06/2032 115.77 K 100.00 K 0.1566%
GRUENENTHAL GMBH 4.63% 15/11/2031 115.70 K 100.00 K 0.1565%
SEMPRA 6.38% 01/04/2056 115.36 K 115.00 K 0.1560%
JAGUAR LAND ROVER AUTOMO 4.5% 15/07/2028 115.35 K 100.00 K 0.1560%
TELECOM ITALIA SPA 3.63% 30/09/2030 115.16 K 100.00 K 0.1558%
SUDZUCKER INT FINANCE 5.95% 28/05/2030 115.01 K 100.00 K 0.1556%
VALEO SE 4.63% 23/03/2032 114.98 K 100.00 K 0.1555%
ABERTIS FINANCE BV 4.75% 23/11/2030 114.92 K 100.00 K 0.1554%
TECHEM VERWALTUNGSGESELL 4.63% 15/07/2032 114.91 K 100.00 K 0.1554%
SMRT 6.38% 15/01/2039 114.78 K 115.00 K 0.1553%
ODIDO HOLD BV 3.75% 15/01/2029 114.72 K 100.00 K 0.1552%
