主要持股 Market Value Shares Weight %
FNAC DARTY SA 4.75% 01/04/2032 119.22 K 100.00 K 0.181%
ALLIED UNIVERSAL 6% 01/06/2029 119.07 K 120.00 K 0.181%
NEXANS SA 4.25% 11/03/2030 119.01 K 100.00 K 0.181%
LIGHT & WONDER INTL INC 6.25% 01/10/2033 119.01 K 120.00 K 0.181%
HEIMSTADEN AB 7.36% 24/01/2031 118.96 K 100.00 K 0.181%
Q-PARK HOLDING I BV 5.13% 15/02/2030 118.86 K 100.00 K 0.181%
EDP SA 4.75% 29/05/2054 118.74 K 100.00 K 0.181%
TEVA PHARM FNC NL II 4.38% 09/05/2030 118.63 K 100.00 K 0.180%
RAY FINANCING LLC 6.5% 15/07/2031 118.54 K 100.00 K 0.180%
ORSTED A/S 5.13% 31/12/2099 118.39 K 100.00 K 0.180%
ILIAD HOLDING SAS 5.63% 15/10/2028 118.34 K 100.00 K 0.180%
MEHILAINEN YHTIOT OY 5.13% 30/06/2032 117.78 K 100.00 K 0.179%
PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 117.75 K 115.00 K 0.179%
SCHAEFFLER AG 4.5% 28/03/2030 117.65 K 100.00 K 0.179%
PROXIMUS SADP 4.75% 02/07/2031 117.50 K 100.00 K 0.179%
VERISURE MIDHOLDING AB 5.25% 15/02/2029 117.48 K 100.00 K 0.179%
ESSENDI SA 5.5% 15/11/2031 117.17 K 100.00 K 0.178%
JAGUAR LAND ROVER AUTOMO 4.5% 15/07/2028 117.12 K 100.00 K 0.178%
ABERTIS FINANCE BV 4.75% 23/11/2030 117.09 K 100.00 K 0.178%
GRUENENTHAL GMBH 4.63% 15/11/2031 117.00 K 100.00 K 0.178%
