主要持股 Market Value Shares Weight %
TEREX CORP 5% 15/05/2029 124.2 K 125.0 K 0.2% EPHIOS SUBCO SARL 7.88% 31/01/2031 123.8 K 100.0 K 0.2% UNITED RENTALS NORTH AM 5.38% 15/11/2033 123.6 K 125.0 K 0.2% TELEFONICA EUROPE BV 6.14% 03/02/2030 123.1 K 100.0 K 0.2% ZEGONA FINANCE PLC 6.75% 15/07/2029 121.9 K 100.0 K 0.2% GRIFOLS SA 7.5% 01/05/2030 121.8 K 100.0 K 0.2% EUROFINS SCIENTIFIC SE 5.75% 04/01/2032 121.2 K 100.0 K 0.2% CIRSA FINANCE INTER 6.5% 15/03/2029 121.1 K 100.0 K 0.2% RESIDEO FUNDING INC 6.5% 15/07/2032 121.1 K 120.0 K 0.2% NIDDA HEALTHCARE HOLDING 7% 21/02/2030 121.0 K 100.0 K 0.2% PATRICK INDUSTRIES INC 6.38% 01/11/2032 120.7 K 120.0 K 0.2% COREWEAVE INC 9.75% 01/10/2031 120.7 K 120.0 K 0.2% ZF EUROPE FINANCE BV 6.13% 13/03/2029 120.4 K 100.0 K 0.2% FORVIA SE 5.63% 15/06/2030 120.4 K 100.0 K 0.2% VIKING CRUISES LTD 5.88% 15/10/2033 120.3 K 120.0 K 0.2% BRITISH TELECOMMUNICATIO 5.13% 03/10/2054 120.1 K 100.0 K 0.2% HOWARD MIDSTREAM ENERGY 7.38% 15/07/2032 119.9 K 115.0 K 0.2% HLDNG D'INFRA METIERS 4.88% 24/10/2029 119.7 K 100.0 K 0.2% UNITED GROUP BV 6.5% 31/10/2031 119.4 K 100.0 K 0.2% HEIMSTADEN BOSTAD AB 6.25% 04/12/2029 119.3 K 100.0 K 0.2%