主要保有銘柄 Market Value Shares Weight %
UNICREDIT SPA 3.88% 11/06/2028 180.9 K 150.0 K 0.8%
BAT NETHERLANDS FINANCE 5.38% 16/02/2031 142.6 K 110.0 K 0.6%
IMPERIAL BRANDS FIN NETH 5.25% 15/02/2031 128.2 K 100.0 K 0.6%
EPH FIN INTERNATIONAL AS 6.65% 13/11/2028 127.6 K 100.0 K 0.6%
BOUYGUES SA 4.63% 07/06/2032 127.4 K 100.0 K 0.6%
BANCO BILBAO VIZCAYA ARG 5.75% 15/09/2033 125.8 K 100.0 K 0.6%
AIB GROUP PLC 5.75% 16/02/2029 125.6 K 100.0 K 0.6%
TDC NET AS 5.19% 02/08/2029 125.5 K 100.0 K 0.6%
EDP SERVICIOS FIN ESP SA 4.38% 04/04/2032 125.5 K 100.0 K 0.6%
BARCLAYS PLC 4.51% 31/01/2033 125.2 K 100.0 K 0.6%
VERIZON COMMUNICATIONS 4.25% 31/10/2030 124.5 K 100.0 K 0.6%
SARTORIUS FINANCE BV 4.5% 14/09/2032 124.5 K 100.0 K 0.6%
BNP Paribas SA 4.13% 24/05/2033 124.4 K 100.0 K 0.6%
ABN AMRO BANK NV 4.25% 21/02/2030 124.3 K 100.0 K 0.6%
Skandinaviska Enskilda Banken AB 4.38% 06/11/2028 124.0 K 100.0 K 0.6%
SUEZ 4.63% 03/11/2028 123.9 K 100.0 K 0.6%
AYVENS SA 4% 24/01/2031 123.6 K 100.0 K 0.6%
CITIGROUP INC 4.11% 22/09/2033 123.3 K 100.0 K 0.6%
CIE DE SAINT-GOBAIN SA 3.88% 29/11/2030 123.2 K 100.0 K 0.6%
Abertis Infraestructuras SA 4.13% 07/08/2029 123.2 K 100.0 K 0.6%