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En büyük yatırımlar Market Value Shares Weight %
METAL LLC 4.581% 15/10/2042 400.82 K 564.02 K 0.0343%
ECAF I Ltd. 4.947% 15/06/2040 382.75 K 407.50 K 0.0327%
HomeVi SASU 6.625% 31/10/2031 371.99 K 320.00 K 0.0318%
Rocket Mortgage LLC 4% 15/10/2033 365.64 K 406.00 K 0.0313%
FPT Corp. 365.25 K 136.90 K 0.0312%
Eurohome Mortgages plc 2.3590008% 02/08/2050 359.49 K 328.52 K 0.0308%
QXO Building Products, Inc. 6.875% 15/07/2034 349.24 K 340.00 K 0.0299%
Jazz Investments I Ltd. 3.125% 15/09/2030 341.15 K 200.00 K 0.0292%
Start II Ltd. 4.089% 15/03/2044 336.72 K 335.67 K 0.0288%
Boeing Co. (The) 336.50 K 5 000.00 0.0288%
TeamSystem SpA 5.704001% 31/07/2031 335.14 K 295.00 K 0.0287%
Toucan FinCo Ltd. 8.25% 15/05/2030 334.78 K 320.00 K 0.0286%
Coinbase Global, Inc. 0% 01/10/2032 326.97 K 420.00 K 0.0280%
Lumentum Holdings, Inc. 0.375% 15/03/2032 323.22 K 70.00 K 0.0277%
Specialty Building Products Holdings LLC 7.75% 15/10/2029 309.45 K 336.00 K 0.0265%
AES Panama Generation Holdings SRL 4.375% 31/05/2030 306.96 K 323.99 K 0.0263%
Datadog, Inc. 0% 01/12/2029 306.16 K 215.00 K 0.0262%
DoorDash, Inc. 0% 15/05/2030 300.81 K 305.00 K 0.0257%
Cloudflare, Inc. 0% 15/06/2030 291.41 K 230.00 K 0.0249%
Lantheus Holdings, Inc. 2.625% 15/12/2027 291.10 K 200.00 K 0.0249%