主要持股 市场价值 股票 权重 ％
PARAMOUNT GLOBAL 5.85% 01/09/2043 203.12 K 287.00 K 0.545%
VMED O2 UK FINANCING I PLC 6.75% 15/01/2033 201.13 K 251.00 K 0.540%
COREWEAVE INC 9.625% 15/07/2032 200.05 K 224.00 K 0.537%
CAPITALAND ASCOTT TRUST 189.65 K 268.73 K 0.509%
FREEDOM MORTGAGE HOLDINGS LLC 7.875% 01/04/2033 185.36 K 192.00 K 0.498%
HERTZ CORP (THE) 12.625% 15/07/2029 151.70 K 231.00 K 0.407%
SEVERSTAL PJSC 14.21 K
FEDERAL GRID COMPANY - ROSSETI PJSC 114.62 M
GLOBALTRANS INVESTMENT PLC 36.62 K
