チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
MGM China Holdings Ltd. 4.75% 01/02/2027 989.0 K 1.0 M 0.1%
Velocity Commercial Capital Loan Trust 6.2600004% 25/02/2056 981.8 K 994.9 K 0.1%
JBS NV 5.75% 01/04/2033 981.2 K 950.0 K 0.1%
NESCO Holdings II, Inc. 5.5% 15/04/2029 978.9 K 1.0 M 0.1%
Sinclair Television Group, Inc. 8.125% 15/02/2033 974.8 K 958.0 K 0.1%
United Bank for Africa plc 6.75% 19/11/2026 962.5 K 964.0 K 0.1%
White Cap Supply Holdings LLC 7.375% 15/11/2030 962.0 K 991.0 K 0.1%
Sherwood Financing plc 7.625% 15/12/2029 961.5 K 855.0 K 0.1%
Avianca Midco 2 plc 9.625% 14/02/2030 959.5 K 1.0 M 0.1%
Cometa Energia SA de CV 6.375% 24/04/2035 959.4 K 943.0 K 0.1%
GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo 18.02% 25/03/2036 949.7 K 10.4 M 0.1%
Riyad Sukuk Ltd. 6.209% 14/07/2035 949.5 K 955.0 K 0.1%
Ecopetrol SA 8.875% 13/01/2033 948.1 K 900.0 K 0.1%
IQVIA, Inc. 6.25% 01/06/2032 947.6 K 932.0 K 0.1%
Nexa Resources SA 6.75% 09/04/2034 943.9 K 900.0 K 0.1%
Saudi Awwal Bank 5.947% 04/09/2035 940.2 K 960.0 K 0.1%
Alexandrite Lake Lux Holdings SARL 6.75% 30/07/2030 939.7 K 830.0 K 0.1%
Banco Bradesco SA 6.5% 22/01/2030 939.1 K 908.0 K 0.1%
Pampa Energia SA 7.95% 10/09/2031 934.1 K 895.0 K 0.1%
LifePoint Health, Inc. 9.875% 15/08/2030 931.7 K 880.0 K 0.1%