主要持股 Market Value Shares Weight %
ZIMMER BIOMET HOLDINGS 5.05% 19/02/2030 187.638 K 185.000 K 0.004% NCL FINANCE LTD 6.13% 15/03/2028 187.579 K 185.000 K 0.004% ASCOT GROUP LTD 4.25% 15/12/2030 187.316 K 200.000 K 0.004% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 187.291 K 180.000 K 0.004% REPUBLIC OF PERU 2.84% 20/06/2030 187.116 K 200.000 K 0.004% HOWMET AEROSPACE INC 6.75% 15/01/2028 187.071 K 180.000 K 0.004% China Huaneng Group Hong Kong Treasury Management Holding Ltd. 2.7% 20/01/2031 187.071 K 200.000 K 0.004% KOMATSU FINANCE AMERICA 4.2% 18/09/2030 187.017 K 190.000 K 0.004% VONTIER CORP 2.4% 01/04/2028 186.938 K 195.000 K 0.004% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 186.908 K 185.000 K 0.004% ALPEK SA DE CV 4.25% 18/09/2029 186.852 K 200.000 K 0.004% PHH ESCROW ISS LCC/PHH C 9.88% 01/11/2029 186.848 K 185.000 K 0.004% MOODY'S CORPORATION 3.25% 15/01/2028 186.742 K 190.000 K 0.004% SILGAN HOLDINGS INC 4.13% 01/02/2028 186.723 K 190.000 K 0.004% PROMIGAS/GASES PACIFICO 3.75% 16/10/2029 186.713 K 200.000 K 0.004% UNISYS CORP 10.63% 15/01/2031 186.536 K 215.000 K 0.004% CMB INTERNATIONAL LEASIN 2.75% 12/08/2030 186.504 K 200.000 K 0.004% TENGIZCHEVROIL FIN CO IN 3.25% 15/08/2030 186.453 K 200.000 K 0.004% ANADOLU EFES BIR 3.38% 29/06/2028 186.451 K 200.000 K 0.004% GETTY IMAGES INC 10.5% 15/11/2030 186.099 K 210.000 K 0.004% 
