主要持股 Market Value Shares Weight %
DYNAMO NEWCO II GMBH 6.25% 15/10/2031 118.50 K 100.00 K 0.06% MKS INC 4.25% 15/02/2034 118.43 K 100.00 K 0.06% BIFFA GROUP HOLDINGS LTD 5.25% 15/06/2031 118.38 K 100.00 K 0.06% IMA INDUSTRIA MACCHINE 3.75% 15/01/2028 118.24 K 100.00 K 0.06% TELENET FINANCE LUX NOTE 3.5% 01/03/2028 118.22 K 100.00 K 0.06% IPD 3 BV 5.5% 15/06/2031 118.03 K 100.00 K 0.06% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 117.89 K 115.00 K 0.06% ZF FINANCE GMBH 3.75% 21/09/2028 117.74 K 100.00 K 0.06% CONSTELLIUM SE 3.13% 15/07/2029 117.41 K 100.00 K 0.06% TEAMSYSTEM SPA 5% 01/07/2031 117.27 K 100.00 K 0.06% FLORA FOOD MANAGEMENT BV 6.88% 02/07/2029 117.08 K 100.00 K 0.06% ALMAVIVA THE ITALIAN INN 5% 30/10/2030 117.04 K 100.00 K 0.06% INTRALOT CAPITAL LUX 6.75% 15/10/2031 116.94 K 100.00 K 0.06% BRIGHTSTAR LOTTERY PLC 2.38% 15/04/2028 116.84 K 100.00 K 0.06% NGG FINANCE PLC 2.13% 05/09/2082 116.72 K 100.00 K 0.06% VERSUNI GROUP BV 3.13% 15/06/2028 116.70 K 100.00 K 0.06% SOMNIGROUP INTL INC 3.88% 15/10/2031 116.65 K 125.00 K 0.06% NOVELIS SHEET INGOT GMBH 3.38% 15/04/2029 116.61 K 100.00 K 0.06% ARENA LUX FIN SARL 1.88% 01/02/2028 116.59 K 100.00 K 0.06% LIGHT & WONDER INTL INC 6.25% 01/10/2033 116.46 K 115.00 K 0.06% 