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%