主要持股 市场价值 股票 权重 ％
ILIAD HOLDING SAS 6.88% 15/04/2031 120.76 K 100.00 K 0.1633%
CLEAR CHANNEL OUTDOOR HO 7.5% 15/03/2033 120.54 K 115.00 K 0.1631%
NISSAN MOTOR CO 4.81% 17/09/2030 120.50 K 130.00 K 0.1630%
RESIDEO FUNDING II LLC 6.5% 15/07/2032 120.04 K 120.00 K 0.1624%
EUROFINS SCIENTIFIC SE 5.75% 04/01/2032 119.95 K 100.00 K 0.1623%
GRANITE CONSTRUCTION INC 6.38% 15/06/2034 119.66 K 120.00 K 0.1619%
FORVIA SE 6.75% 15/09/2033 119.41 K 120.00 K 0.1615%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 119.27 K 125.00 K 0.1613%
ZF EUROPE FINANCE BV 6.13% 13/03/2029 119.16 K 100.00 K 0.1612%
CIRSA FINANCE INTER 6.5% 15/03/2029 119.00 K 100.00 K 0.1610%
HEIMSTADEN BOSTAD AB 6.25% 04/12/2029 118.95 K 100.00 K 0.1609%
ALLIED UNIVERSAL 6% 01/06/2029 118.94 K 120.00 K 0.1609%
HOWARD MIDSTREAM ENERGY 7.38% 15/07/2032 118.87 K 115.00 K 0.1608%
FIBERCOP SPA 5.38% 15/04/2031 118.47 K 100.00 K 0.1602%
PATRICK INDUSTRIES INC 6.38% 01/11/2032 118.33 K 120.00 K 0.1601%
NIDDA HEALTHCARE HOLDING 7% 21/02/2030 118.23 K 100.00 K 0.1599%
PRYSMIAN SPA 5.25% 21/05/2030 118.09 K 100.00 K 0.1597%
BRITISH TELECOMMUNICATIO 5.13% 03/10/2054 117.90 K 100.00 K 0.1595%
UNITED GROUP BV 6.5% 31/10/2031 117.86 K 100.00 K 0.1594%
HLDNG D'INFRA METIERS 4.88% 24/10/2029 117.76 K 100.00 K 0.1593%
