主要投资
资产 | 类型/描述 | 比例 | |
Altice France Hldgs 8% 15/05/27 | | 2.30% | |
Virgin Media Vendor Fin 4.875% 15/07/28 | | 1.90% | |
Teva Pharm Finance 4.5% 01/03/25 Eur | | 1.60% | |
Garfunkelux Holdco 3 7.75% 01/11/25 | | 1.60% | |
abobank Stichting Ak 6.5% | | 1.60% | |
Telenet Finance Lux Note 5.5% 01/03/28 | | 1.50% | |
Petroleos Mexicanos 4.75% 26/02/29 10.7 Eur | | 1.30% | |
ENCORE CAP GRP 5.375% 15/02/26 REGS GBP | | 1.30% | |
Summer Bc Holdco 5.75% 31/10/26 | | 1.30% | |
Kedrion 3.375% 15/05/26 | | 1.30% | |