主要持股 Market Value Shares Weight %
RAY FINANCING LLC 6.5% 15/07/2031 121.36 K 100.00 K 0.06% GETLINK SE 4.13% 15/04/2030 121.36 K 100.00 K 0.06% AZELIS FINANCE NV 4.75% 25/09/2029 121.34 K 100.00 K 0.06% CURRENTA GROUP HOLDINGS 5.5% 15/05/2030 121.26 K 100.00 K 0.06% RADIOLOGY PARTNERS INC 8.5% 15/07/2032 121.16 K 115.00 K 0.06% PUBLIC POWER CORP 4.63% 31/10/2031 121.05 K 100.00 K 0.06% JAGUAR LAND ROVER AUTOMO 6.88% 15/11/2026 121.04 K 100.00 K 0.06% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 121.03 K 125.00 K 0.06% PROGROUP AG 5.38% 15/04/2031 120.96 K 100.00 K 0.06% CIRSA FINANCE INTER 4.88% 15/10/2031 120.92 K 100.00 K 0.06% BFF BANK SPA 4.88% 30/03/2028 120.78 K 100.00 K 0.06% AVIS BUDGET FINANCE PLC 7% 28/02/2029 120.78 K 100.00 K 0.06% XPLR INFRAST OPERATING 8.63% 15/03/2033 120.68 K 115.00 K 0.06% SECHE ENVIRONNEMENT SACA 4.5% 25/03/2030 120.68 K 100.00 K 0.06% ALPHA BANK SA 4.31% 23/07/2036 120.64 K 100.00 K 0.06% LUNA 2 5SARL 5.5% 01/07/2032 120.59 K 100.00 K 0.06% SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 120.54 K 120.00 K 0.06% INFRASTRUTTURE WIRELESS 3.75% 01/04/2030 120.52 K 100.00 K 0.06% ION PLAT FIN US/SARL 9.5% 30/05/2029 120.50 K 125.00 K 0.06% DARLING GLOBAL FINANCE 4.5% 15/07/2032 120.48 K 100.00 K 0.06% 