주요 보유 종목 Market Value Shares Weight %
REWE INT FINANCE 2.75% 03/07/2028 228.00 K 200.00 K 0.00203%
KNORR-BREMSE AG 3.25% 30/09/2032 227.98 K 200.00 K 0.00203%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.25% 26/05/2049 227.86 K 200.00 K 0.00203%
NZ GOVT FUNDING AGENCY 3.13% 06/10/2032 227.49 K 200.00 K 0.00203%
GALDERMA FINANCE EUROPE 3.38% 17/03/2031 227.46 K 200.00 K 0.00203%
EUROPEAN OUTLET MALL VEN 4% 15/07/2031 227.41 K 200.00 K 0.00203%
SIXT SE 3.25% 22/01/2030 227.38 K 200.00 K 0.00203%
RESA SA BELGIUM 3.5% 22/05/2031 227.36 K 200.00 K 0.00203%
SPARKASSE PFORZHEIM CALW 2.38% 14/08/2028 227.33 K 200.00 K 0.00203%
ROQUETTE FRERES SA 3.77% 25/11/2031 227.29 K 200.00 K 0.00203%
RLB OBEROESTERREICH 3% 23/10/2031 227.11 K 200.00 K 0.00203%
GIVAUDAN FIN EUROPE 2.88% 09/09/2029 227.05 K 200.00 K 0.00203%
COMUNE DI MILANO 4.02% 29/06/2035 226.95 K 200.00 K 0.00202%
COVEA COOPERATIONS 4.5% 10/06/2056 226.77 K 200.00 K 0.00202%
ATHENS INTERNATIONAL AI 3.75% 24/06/2033 226.66 K 200.00 K 0.00202%
COMUNIDAD AUTO CANARIA 3.5% 30/04/2036 226.64 K 200.00 K 0.00202%
INTL CONSOLIDATED AIRLIN 3.35% 11/09/2030 226.57 K 200.00 K 0.00202%
MERCIALYS SA 4% 04/06/2032 226.48 K 200.00 K 0.00202%
BANCA COMERCIALA ROMANA 4% 25/11/2031 226.35 K 200.00 K 0.00202%
WERFEN SA/SPAIN 3.63% 12/02/2032 226.17 K 200.00 K 0.00202%
