主要持股 Market Value Shares Weight %
CIDRON AIDA FINCO SARL 7% 27/10/2031 110.89 K 100.00 K 0.255%
VERALLIA SA 3.88% 04/11/2032 110.87 K 100.00 K 0.255%
GRAND CITY PROP FINANCE 4.75% 09/03/2031 110.77 K 100.00 K 0.255%
METLEN ENERGY & METALS 4% 17/10/2029 110.60 K 100.00 K 0.255%
TEAMSYSTEM SPA 5% 01/07/2031 110.41 K 100.00 K 0.254%
POSTE ITALIANE SPA 2.63% 24/03/2029 110.25 K 100.00 K 0.254%
CITYCON TREASURY BV 5.38% 08/07/2031 110.22 K 100.00 K 0.254%
TELECOM ITALIA SPA 1.63% 18/01/2029 109.74 K 100.00 K 0.253%
ALPEK SA DE CV 3.25% 25/02/2031 109.46 K 125.00 K 0.252%
HLDNG D'INFRA METIERS 0.63% 16/09/2028 109.31 K 100.00 K 0.252%
RAKUTEN GROUP INC 9.75% 15/04/2029 108.75 K 100.00 K 0.250%
BCP MODULAR SERVICES 4.75% 30/11/2028 108.54 K 100.00 K 0.250%
ECOPETROL SA 8.38% 19/01/2036 108.38 K 100.00 K 0.249%
ALLWYN ENTERTAINMENT FIN 7.25% 30/04/2030 107.03 K 90.00 K 0.246%
ZEGONA FINANCE PLC 6.75% 15/07/2029 106.70 K 90.00 K 0.246%
EG GLOBAL FINANCE PLC 12% 30/11/2028 106.25 K 100.00 K 0.245%
LOXAM SAS 6.38% 31/05/2029 106.11 K 90.00 K 0.244%
ALTICE FINANCING SA 5% 15/01/2028 105.89 K 150.00 K 0.244%
YINSON BERGENIA PRODUCTI 8.5% 31/01/2045 105.48 K 98.67 K 0.243%
SASOL FINANCING USA LLC 8.75% 03/05/2029 104.78 K 100.00 K 0.241%
