전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
OVH GROUPE SAS 4.75% 05/02/2031 237.3 K 200.0 K 0.1%
BIFFA GROUP HOLDINGS LTD 5.25% 15/06/2031 237.1 K 200.0 K 0.1%
LUTECH 5% 15/05/2027 236.7 K 200.0 K 0.1%
IMA INDUSTRIA MACCHINE 3.75% 15/01/2028 236.7 K 200.0 K 0.1%
TELENET FINANCE LUX NOTE 3.5% 01/03/2028 236.5 K 200.0 K 0.1%
SAMSONITE FINCO SARL 4.38% 15/02/2033 236.2 K 200.0 K 0.1%
AHLSTROM HLDG 3 OY 3.63% 04/02/2028 236.0 K 200.0 K 0.1%
ARAMARK INTL FINANCE 4.38% 15/04/2033 235.7 K 200.0 K 0.1%
NATURGY FIN IBERIA SA 2.37% 23/11/2026 235.6 K 200.0 K 0.1%
MARKET BIDCO FINCO PLC 6.75% 31/01/2031 234.7 K 200.0 K 0.1%
PEOPLECERT WISDOM ISSUER 5.5% 15/06/2031 234.4 K 200.0 K 0.1%
GRAND CITY PROP FINANCE 4.75% 09/03/2031 233.9 K 200.0 K 0.1%
NOVELIS SHEET INGOT GMBH 3.38% 15/04/2029 233.6 K 200.0 K 0.1%
VIVION INVESTMENTS 5.63% 08/06/2030 233.6 K 200.0 K 0.1%
GOLDSTORY SASU 6.75% 01/02/2030 233.3 K 200.0 K 0.1%
INTRALOT CAPITAL LUX 6.75% 15/10/2031 233.1 K 200.0 K 0.1%
ESSELUNGA SPA 1.88% 25/10/2027 233.1 K 200.0 K 0.1%
AMPLIFON SPA 1.13% 13/02/2027 233.1 K 200.0 K 0.1%
GUALA CLOSURES S 3.25% 15/06/2028 233.0 K 200.0 K 0.1%
ONTEX GROUP NV 5.25% 15/04/2030 232.7 K 200.0 K 0.1%