主要持股 市场价值 股票 权重 ％
ELIA GROUP SA/NV 4.63% 05/05/2031 575.36 K 500.00 K 0.235%
ABERTIS FINANCE BV 4.75% 23/11/2030 575.13 K 500.00 K 0.235%
ODIDO HOLD BV 3.75% 15/01/2029 574.03 K 500.00 K 0.234%
PAPREC HOLDING SA 4.13% 15/07/2030 572.25 K 500.00 K 0.234%
RENAULT SA 3.88% 30/09/2030 571.84 K 500.00 K 0.233%
VAR ENERGI ASA 4.95% 29/04/2086 571.02 K 500.00 K 0.233%
INEOS FINANCE PLC 6.38% 15/04/2029 566.49 K 500.00 K 0.231%
BANCO DE CREDITO SOCIAL 4.25% 13/10/2037 565.76 K 500.00 K 0.231%
TELEFONICA EMISIONES SAU 4.38% 19/01/2031 565.04 K 500.00 K 0.231%
MUNDYS SPA 1.88% 12/02/2028 561.97 K 500.00 K 0.229%
FORVIA SE 5.63% 15/06/2030 561.79 K 475.00 K 0.229%
IPD 3 BV 5.5% 15/06/2031 555.23 K 500.00 K 0.227%
VZ VENDOR FINANCING 2.88% 15/01/2029 543.44 K 500.00 K 0.222%
TELECOM ITALIA FIN SA 7.75% 24/01/2033 533.55 K 385.00 K 0.218%
NOMAD FOODS BONDCO PLC 5.25% 15/07/2033 517.38 K 450.00 K 0.211%
TEAMSYSTEM SPA 6.5% 01/07/2032 516.45 K 450.00 K 0.211%
GRUPPO SAN DONATO SPA 6.5% 31/10/2031 507.36 K 450.00 K 0.207%
DARLING GLOBAL FINANCE 4.5% 15/07/2032 493.69 K 425.00 K 0.201%
CELANESE US HOLDINGS LLC 5% 15/04/2031 492.77 K 425.00 K 0.201%
MEHILAINEN YHTIOT OY 5.13% 30/06/2032 492.17 K 425.00 K 0.201%
