主要投資
資產 | 類型/描述 | 比例 | |
Teva Pharm Fnc II 4.375% 2030 | | 2.00% | |
Intu New money notes 11% 2024 | | 1.80% | |
ENERGIAS DE PORTUGAL SA 1.875% 03/14/2082 | | 1.80% | |
Vertical Midco 4.375% 2027 | | 1.70% | |
Albion Financing 1Sarl / 5.25% 2026 | | 1.70% | |
Telefonica Europe 2.376% Perp | | 1.70% | |
Vodafone 2.625% 2080 | | 1.50% | |
Telenet Finance Lux Note 5.5% 2028 | | 1.50% | |
Unique Pub Finance 6.464% 2032 | | 1.50% | |
Allwyn Entertainment Fin 7.25% 2030 | | 1.50% | |