主要持股 Market Value Shares Weight %
LUNA 1.5 SARL 10.5% 01/07/2032 311.47 K 250.00 K 0.1630%
MEDIOBANCA DI CRED FIN 6.5% 08/02/2033 305.34 K 250.00 K 0.1598%
KONINKLIJKE KPN NV 6% 21/09/2027 302.21 K 250.00 K 0.1582%
VERISURE HOLDING AB 5.5% 15/05/2030 300.55 K 250.00 K 0.1573%
GETLINK SE 4.13% 15/04/2030 294.25 K 250.00 K 0.1540%
MOBILUX FINANCE 4.25% 15/07/2028 291.73 K 250.00 K 0.1527%
ION PLATFORM FINANCE SAR 6.88% 30/09/2032 278.15 K 300.00 K 0.1456%
KION GROUP AG 4% 20/11/2029 266.35 K 225.00 K 0.1394%
NOVA LJUBLJANSKA BANK 10.75% 28/11/2032 258.85 K 200.00 K 0.1355%
LHMC FINCO 2 SARL 9.38% 15/05/2030 251.80 K 204.77 K 0.1318%
BPER BANCA 8.63% 20/01/2033 251.05 K 200.00 K 0.1314%
BANCA IFIS SPA 6.88% 13/09/2028 250.57 K 200.00 K 0.1311%
TEREOS FINANCE GROUPE I 5.75% 30/04/2031 248.97 K 225.00 K 0.1303%
EUROBANK SA 6.25% 25/04/2034 248.22 K 200.00 K 0.1299%
EG GLOBAL FINANCE PLC 11% 30/11/2028 248.08 K 200.00 K 0.1298%
EPHIOS SUBCO SARL 7.88% 31/01/2031 247.66 K 200.00 K 0.1296%
ALEXANDRITE MONNET UK 10.5% 15/05/2029 247.09 K 200.00 K 0.1293%
CARNIVAL CORP 5.75% 15/01/2030 245.07 K 200.00 K 0.1283%
HEIMSTADEN AB 8.38% 29/01/2030 244.83 K 200.00 K 0.1281%
OEG FINANCE PLC 7.25% 27/09/2029 244.47 K 200.00 K 0.1280%
