전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
TELENET FINANCE LUX NOTE 3.5% 01/03/2028 113.0 K 100.0 K 0.2%
SUNRISE FINCO I BV 4.63% 15/05/2032 113.0 K 100.0 K 0.2%
UNITED GROUP BV 3.63% 15/02/2028 113.0 K 100.0 K 0.2%
GRIFOLS SA 3.88% 15/10/2028 112.9 K 100.0 K 0.2%
OPAL BIDCO SAS 5.5% 31/03/2032 112.9 K 100.0 K 0.2%
EUROBANK SA 4.25% 30/04/2035 112.8 K 100.0 K 0.2%
INEOS FINANCE PLC 6.63% 15/05/2028 112.5 K 100.0 K 0.2%
ODIDO HOLD BV 3.75% 15/01/2029 112.4 K 100.0 K 0.2%
TUI CRUISES GMBH 5% 15/05/2030 112.4 K 100.0 K 0.2%
BRIGHTSTAR LOTTERY PLC 2.38% 15/04/2028 112.3 K 100.0 K 0.2%
CAB 3.38% 01/02/2028 112.0 K 100.0 K 0.2%
RENAULT SA 2.5% 01/04/2028 112.0 K 100.0 K 0.2%
HEIMSTADEN BOSTAD AB 2.63% 01/02/2027 111.9 K 100.0 K 0.2%
CASTELLUM AB 3.13% 02/12/2026 111.8 K 100.0 K 0.2%
ZF EUROPE FINANCE BV 4.75% 31/01/2029 111.8 K 100.0 K 0.2%
BIFFA GROUP HOLDINGS LTD 5.25% 15/06/2031 111.8 K 100.0 K 0.2%
REXEL SA 2.13% 15/06/2028 111.4 K 100.0 K 0.2%
SNF GROUP SACA 2.63% 01/02/2029 111.3 K 100.0 K 0.2%
ECOPETROL SA 4.63% 02/11/2031 111.2 K 125.0 K 0.2%
NOMAD FOODS BONDCO PLC 2.5% 24/06/2028 111.1 K 100.0 K 0.2%