主要保有銘柄 Market Value Shares Weight %
BMW FINANCE NV 3.25% 20/05/2031 95.9 K 80.0 K 0.4% MERCK & CO INC 1.38% 02/11/2036 95.8 K 100.0 K 0.4% EAST JAPAN RAILWAY CO 0.77% 15/09/2034 95.5 K 100.0 K 0.4% GENERAL ELECTRIC CO 4.13% 19/09/2035 92.9 K 75.0 K 0.4% IBM CORP 1.2% 11/02/2040 82.9 K 100.0 K 0.4% E.ON SE 4.13% 25/03/2044 82.9 K 70.0 K 0.4% PSA TRESORERIE GIE 6% 19/09/2033 81.3 K 60.0 K 0.4% NESTLE FINANCE INTL LTD 3.25% 23/01/2037 80.3 K 70.0 K 0.4% COCA-COLA CO/THE 1% 09/03/2041 79.6 K 100.0 K 0.4% DEUT PFANDBRIEFBANK AG 3.25% 01/09/2028 71.2 K 60.0 K 0.3% VEOLIA ENVIRONNEMENT SA 6.13% 25/11/2033 69.7 K 50.0 K 0.3% ORANGE SA 1.38% 04/09/2049 69.6 K 100.0 K 0.3% VOLKSWAGEN FINANCIAL SER 0.88% 31/01/2028 68.7 K 60.0 K 0.3% TELEFONICA EUROPE BV 5.88% 14/02/2033 68.2 K 50.0 K 0.3% MERCEDES-BENZ GROUP AG 2% 27/02/2031 68.1 K 60.0 K 0.3% BASF SE 1.63% 15/11/2037 66.1 K 70.0 K 0.3% BAYER AG 4.63% 26/05/2033 63.6 K 50.0 K 0.3% GRENKE FINANCE PLC 5.25% 08/04/2030 62.8 K 50.0 K 0.3% WIENERBERGER AG 4.88% 04/10/2028 62.2 K 50.0 K 0.3% DEUTSCHE LUFTHANSA AG 3.63% 03/09/2028 60.8 K 50.0 K 0.3% 