主要保有銘柄 Market Value Shares Weight %
FNAC DARTY SA 4.75% 01/04/2032 121.1 K 100.0 K 0.2% MINERAL RESOURCES LTD 7% 01/04/2031 120.9 K 115.0 K 0.2% SOFTBANK GROUP CORP 5.25% 10/10/2029 120.7 K 100.0 K 0.2% SHIFT4 PAYMENTS LLC/FIN 5.5% 15/05/2033 120.6 K 100.0 K 0.2% CPI PROPERTY GROUP SA 6% 27/01/2032 120.5 K 100.0 K 0.2% NEW IMMO HOLDING SA 4.95% 14/11/2030 120.3 K 100.0 K 0.2% MEHILAINEN YHTIOT OY 5.13% 30/06/2032 120.2 K 100.0 K 0.2% ILIAD HOLDING SAS 5.63% 15/10/2028 120.2 K 100.0 K 0.2% VALEO SE 4.63% 23/03/2032 120.0 K 100.0 K 0.2% SUNRISE FINCO I BV 4.63% 15/05/2032 119.9 K 100.0 K 0.2% RENAULT SA 3.88% 30/09/2030 119.9 K 100.0 K 0.2% GRUENENTHAL GMBH 4.63% 15/11/2031 119.9 K 100.0 K 0.2% JAGUAR LAND ROVER AUTOMO 4.5% 15/07/2028 119.4 K 100.0 K 0.2% TECHEM VERWALTUNGSGESELL 4.63% 15/07/2032 119.3 K 100.0 K 0.2% TELECOM ITALIA SPA 3.63% 30/09/2030 119.2 K 100.0 K 0.2% FRESSNAPF HOLDING SE 5.25% 31/10/2031 119.1 K 100.0 K 0.2% ALLIED UNIVERSAL 6% 01/06/2029 119.0 K 120.0 K 0.2% ODIDO HOLD BV 3.75% 15/01/2029 118.6 K 100.0 K 0.2% VERISURE MIDHOLDING AB 5.25% 15/02/2029 118.6 K 100.0 K 0.2% FLUTTER TREASURY DAC 4% 04/06/2031 118.4 K 100.0 K 0.2% 