主要持股 Market Value Shares Weight %
Pernod Ricard SA 3.25% 03/03/2032 338.87 K 300.00 K 0.00875%
Klepierre SA 3.75% 30/09/2037 338.79 K 300.00 K 0.00875%
Landesbank Saar 2.875% 03/05/2030 338.68 K 300.00 K 0.00874%
Prosegur Cash SA 3.38% 09/10/2030 338.53 K 300.00 K 0.00874%
Dover Corp 3.5% 12/11/2033 338.46 K 300.00 K 0.00874%
Fresenius SE & Co KGaA 3.5% 15/03/2034 338.21 K 300.00 K 0.00873%
Magnum Icc Finance BV 4% 26/11/2037 337.98 K 300.00 K 0.00872%
AUTOROUTES DU SUD DE LA 3.25% 19/01/2033 337.74 K 300.00 K 0.00872%
Carmila SA 3.75% 13/01/2033 337.60 K 300.00 K 0.00871%
Korea Land & Housing Corp 2.375% 19/11/2028 337.50 K 300.00 K 0.00871%
SGSP Australia Assets Pty Ltd 3.375% 08/10/2032 337.42 K 300.00 K 0.00871%
Caixa Geral de Depositos SA 3% 07/10/2031 337.38 K 300.00 K 0.00871%
Crelan Home Loan SCF 2.5% 09/07/2030 336.86 K 300.00 K 0.00870%
Lseg Netherlands BV 3% 06/11/2031 336.59 K 300.00 K 0.00869%
Autoliv Inc 3% 29/10/2030 336.23 K 300.00 K 0.00868%
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH 2.5% 24/10/2031 336.10 K 300.00 K 0.00868%
Jigsaw Funding PLC 3.375% 05/05/2052 335.89 K 400.00 K 0.00867%
Cie Generale des Etablissements Michelin SCA 3.375% 16/05/2036 335.78 K 300.00 K 0.00867%
Myriad Capital Plc 4.75% 20/12/2043 335.37 K 300.00 K 0.00866%
Tatra Banka as 0.5% 23/04/2028 335.06 K 300.00 K 0.00865%
