主要保有銘柄 Market Value Shares Weight %
International Business Machines Corp 3.75% 06/02/2035 459.99 K 400.00 K 0.01187%
Societatea Nationala de Gaze Naturale ROMGAZ SA 4.625% 04/11/2031 459.61 K 400.00 K 0.01186%
CAISSE D'AMORT DETTE SOC 3% 25/05/2028 459.39 K 400.00 K 0.01186%
American Express Co 3.433% 20/05/2032 457.84 K 400.00 K 0.01182%
Amplius Living 3.25% 15/05/2043 457.74 K 500.00 K 0.01182%
Bankinter SA 3.625% 04/02/2033 456.87 K 400.00 K 0.01179%
Crelan SA 3.875% 15/09/2036 456.74 K 400.00 K 0.01179%
EssilorLuxottica SA 2.875% 05/03/2029 456.26 K 400.00 K 0.01178%
Agence Centrale des Organismes de Securite Sociale 2.625% 20/03/2028 456.02 K 400.00 K 0.01177%
Mediobanca Banca di Credito Finanziario SpA 3% 04/09/2031 455.72 K 400.00 K 0.01176%
Hyundai Capital America 2.875% 26/06/2028 455.11 K 400.00 K 0.01175%
Danone SA 454.71 K 400.00 K 0.01174%
Admiral Group PLC 8.5% 06/01/2034 453.99 K 300.00 K 0.01172%
Kering SA 3.375% 11/03/2032 453.90 K 400.00 K 0.01172%
Sirius Real Estate Ltd 4% 22/01/2032 453.64 K 400.00 K 0.01171%
Tesco Corporate Treasury Services PLC 3.5% 13/10/2033 453.60 K 400.00 K 0.01171%
Robert Bosch GmbH 4.375% 02/06/2043 453.03 K 400.00 K 0.01169%
BMS Ireland Capital Funding DAC 4.581% 10/11/2055 452.88 K 400.00 K 0.01169%
Avery Dennison Corp 3.75% 04/11/2034 452.80 K 400.00 K 0.01169%
Sofina SA 3.707% 13/11/2033 452.75 K 400.00 K 0.01169%
