主要持股 市场价值 股票 权重 ％
INEOS FINANCE PLC 6.38% 15/04/2029 112.96 K 100.00 K 0.0571%
CITGO PETROLEUM CORP 8.38% 15/01/2029 112.94 K 110.00 K 0.0571%
ENERGIZER GAMMA ACQ BV 3.5% 30/06/2029 112.79 K 100.00 K 0.0570%
ELIOR GROUP SA 5.63% 15/03/2030 112.78 K 100.00 K 0.0570%
VERALLIA SA 3.5% 14/11/2029 112.70 K 100.00 K 0.0570%
GRUPPO SAN DONATO SPA 6.5% 31/10/2031 112.64 K 100.00 K 0.0570%
INFRASTRUTTURE WIRELESS 3.75% 01/04/2030 112.50 K 100.00 K 0.0569%
LANXESS AG 4.38% 24/06/2031 112.35 K 100.00 K 0.0568%
SILGAN HOLDINGS INC 2.25% 01/06/2028 112.33 K 100.00 K 0.0568%
NOVELIS SHEET INGOT GMBH 3.38% 15/04/2029 112.27 K 100.00 K 0.0568%
METLEN ENERGY & METALS 4% 17/10/2029 112.24 K 100.00 K 0.0568%
USA COM PART/USA COM FIN 7.13% 15/03/2029 112.21 K 110.00 K 0.0567%
ASHLAND SERVICES BV 2% 30/01/2028 112.19 K 100.00 K 0.0567%
XPLR INFRAST OPERATING 8.63% 15/03/2033 112.12 K 105.00 K 0.0567%
ARDAGH METAL PACKAGING 2% 01/09/2028 112.10 K 100.00 K 0.0567%
GFL ENVIRONMENTAL INC 4% 01/08/2028 112.00 K 115.00 K 0.0566%
BELDEN INC 4.25% 01/02/2033 111.77 K 100.00 K 0.0565%
VERSUNI GROUP BV 5.75% 01/07/2033 111.73 K 100.00 K 0.0565%
FRONERI LUX FINCO SARL 4.75% 01/08/2032 111.68 K 100.00 K 0.0565%
PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 111.50 K 115.00 K 0.0564%
