主要持股 Market Value Shares Weight %
REXEL SA 2.13% 15/12/2028 339.77 K 300.00 K 0.178%
LANXESS AG 1.75% 22/03/2028 339.46 K 300.00 K 0.178%
ENERGIZER GAMMA ACQ BV 3.5% 30/06/2029 337.37 K 300.00 K 0.177%
BELLIS ACQUISITION CO PL 8% 01/07/2031 337.34 K 300.00 K 0.177%
MOTION FINCO SARL 7.38% 15/06/2030 336.43 K 325.00 K 0.176%
GRAND CITY PROP FINANCE 4.75% 09/03/2031 336.26 K 300.00 K 0.176%
VIVION INVESTMENTS 5.63% 08/06/2030 336.23 K 300.00 K 0.176%
VERALLIA SA 3.88% 04/11/2032 336.14 K 300.00 K 0.176%
EUTELSAT SA 1.5% 13/10/2028 335.59 K 300.00 K 0.176%
WORLDLINE SA/FRANCE 0.88% 30/06/2027 334.74 K 300.00 K 0.175%
BCP MODULAR SERVICES 4.75% 30/11/2028 332.78 K 300.00 K 0.174%
INTRUM INV AND FIN 8.5% 11/09/2030 332.58 K 325.00 K 0.174%
CIDRON AIDA FINCO SARL 7% 27/10/2031 332.50 K 300.00 K 0.174%
TEAMSYSTEM SPA 5% 01/07/2031 331.19 K 300.00 K 0.173%
ARDAGH METAL PACKAGING 3% 01/09/2029 330.97 K 300.00 K 0.173%
VZ VENDOR FINANCING 2.88% 15/01/2029 329.84 K 300.00 K 0.173%
WHIRLPOOL EMEA FIN SARL 0.5% 20/02/2028 329.18 K 300.00 K 0.172%
LOXAM SAS 6.38% 31/05/2029 325.72 K 270.00 K 0.170%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 320.00 K 320.00 K 0.167%
DYNAMO NEWCO II GMBH 6.25% 15/10/2031 312.44 K 300.00 K 0.164%
