主要持股 Market Value Shares Weight %
Avianca Midco 2 PLC 9.625% 14/02/2030 518.86 K 550.00 K 0.245%
Garda World Security Corp. 8.375% 15/11/2032 516.28 K 500.00 K 0.244%
Bangkok Bank PCL 3.733% 25/09/2034 513.23 K 540.00 K 0.243%
Banco Bradesco S.A. 6.5% 22/01/2030 509.11 K 490.00 K 0.241%
Yinson Bergenia Production B.V. 8.498% 31/01/2045 508.19 K 473.62 K 0.240%
NOVA Chemicals Corp. 5.25% 01/06/2027 507.12 K 507.00 K 0.240%
Turkiye Vakiflar Bankasi T.A.O. 9% 12/10/2028 505.62 K 470.00 K 0.239%
Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade 7% 28/10/2029 502.57 K 500.00 K 0.238%
CFAMC III Co., Ltd. 4.75% 27/04/2027 500.95 K 500.00 K 0.237%
VistaJet Malta Finance PLC / Vista Management Holding Inc. 6.375% 01/02/2030 496.82 K 530.00 K 0.235%
CSN Inova Ventures 6.75% 28/01/2028 494.99 K 580.00 K 0.234%
Telecom Argentina S.A. 9.25% 28/05/2033 493.39 K 464.00 K 0.233%
GFL Environmental Holdings (US), Inc. 5.5% 01/02/2034 492.46 K 500.00 K 0.233%
Zorlu Enerji Elektrik Uretim A.S. 11% 23/04/2030 489.65 K 550.00 K 0.232%
Sisecam UK PLC 8.625% 02/05/2032 488.86 K 475.00 K 0.231%
Efesto Bidco S.p.A.Efesto US LLC 7.5% 15/02/2032 488.64 K 490.00 K 0.231%
Kioxia Holdings Corp. 6.625% 24/07/2033 488.60 K 467.00 K 0.231%
Borr IHC Ltd. / Borr Finance LLC 10% 15/11/2028 488.49 K 467.32 K 0.231%
Turkiye Garanti Bankasi A.S. 7.625% 15/04/2036 487.83 K 490.00 K 0.231%
Dresdner Funding Trust I 8.151% 30/06/2031 487.36 K 450.00 K 0.230%
