主要持股 Market Value Shares Weight %
VAR ENERGI ASA 7.86% 15/11/2083 129.2 K 100.0 K 0.3% ACCOR SA 7.25% 11/01/2029 129.0 K 100.0 K 0.3% CPI PROPERTY GROUP SA 4% 22/01/2028 128.6 K 100.0 K 0.3% LHMC FINCO 2 SARL 9.38% 15/05/2030 128.2 K 104.8 K 0.3% WEBUILD SPA 7% 27/09/2028 127.6 K 100.0 K 0.3% TELEFONICA EUROPE BV 7.13% 23/08/2028 127.3 K 100.0 K 0.3% ALPHA BANK SA 6% 13/09/2034 126.7 K 100.0 K 0.3% HEATHROW FINANCE PLC 4.13% 01/09/2029 126.5 K 100.0 K 0.3% ILIAD SA 5.63% 15/02/2030 126.5 K 100.0 K 0.3% BELLIS ACQUISITION CO PL 8.13% 14/05/2030 125.5 K 100.0 K 0.3% EUROFINS SCIENTIFIC SE 6.75% 24/04/2028 124.9 K 100.0 K 0.3% ALSTOM SA 5.87% 29/05/2029 124.6 K 100.0 K 0.3% BANCA IFIS SPA 5.5% 27/02/2029 124.4 K 100.0 K 0.3% SAIPEM FINANCE INTL BV 4.88% 30/05/2030 124.3 K 100.0 K 0.3% ENERGO PRO AS 8% 27/05/2030 124.0 K 100.0 K 0.3% RCI BANQUE SA 5.5% 09/10/2034 124.0 K 100.0 K 0.3% VIRGIN MEDIA SECURED FIN 4.25% 15/01/2030 123.9 K 100.0 K 0.3% AMBER FINCO PLC 6.63% 15/07/2029 123.8 K 100.0 K 0.3% ROSSINI SARL 6.75% 31/12/2029 123.7 K 100.0 K 0.3% ESSENDI SA 6.38% 15/10/2029 123.5 K 100.0 K 0.3%