주요 보유 종목 Market Value Shares Weight %
TAP SA 5.13% 15/11/2029 116.84 K 100.00 K 0.178%
BEACH ACQUISITION BIDCO 5.25% 15/07/2032 116.78 K 100.00 K 0.178%
ODIDO HOLD BV 3.75% 15/01/2029 116.75 K 100.00 K 0.178%
RENAULT SA 3.88% 30/09/2030 116.65 K 100.00 K 0.177%
FRESSNAPF HOLDING SE 5.25% 31/10/2031 116.57 K 100.00 K 0.177%
TELECOM ITALIA SPA 3.63% 30/09/2030 116.49 K 100.00 K 0.177%
VALEO SE 4.63% 23/03/2032 116.45 K 100.00 K 0.177%
ROCKET COS INC 6.38% 01/08/2033 116.40 K 115.00 K 0.177%
UNIBAIL-RODAMCO-WESTFLD 4.75% 11/06/2031 116.38 K 100.00 K 0.177%
TECHEM VERWALTUNGSGESELL 4.63% 15/07/2032 116.16 K 100.00 K 0.177%
SUNRISE FINCO I BV 4.63% 15/05/2032 116.15 K 100.00 K 0.177%
SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 116.02 K 120.00 K 0.176%
NEW IMMO HOLDING SA 4.95% 14/11/2030 116.01 K 100.00 K 0.176%
SOFTBANK GROUP CORP 5.25% 10/10/2029 115.94 K 100.00 K 0.176%
BOMBARDIER INC 7.25% 01/07/2031 115.74 K 110.00 K 0.176%
CPI PROPERTY GROUP SA 6% 27/01/2032 115.37 K 100.00 K 0.175%
KAISER ALUMINUM CORP 5.88% 01/03/2034 115.18 K 115.00 K 0.175%
DEUTSCHE LUFTHANSA AG 5.25% 15/01/2055 115.01 K 100.00 K 0.175%
SMRT 6.36% 15/01/2039 114.71 K 115.00 K 0.174%
IQVIA INC 2.25% 15/01/2028 114.70 K 100.00 K 0.174%
