主要保有銘柄 Market Value Shares Weight %
SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE 4.25% 10/12/2032 5.4 M 8.2 B 0.7%
QUEENSLAND TREASURY CORP 3.25% 21/08/2029 5.0 M 7.5 M 0.7%
Citibank, National Association 4.3 M 1.0 0.6%
BANK OF IRELAND GROUP PLC 5% 04/07/2031 4.2 M 3.5 M 0.6%
UBS GROUP AG 4.75% 17/03/2032 4.2 M 3.5 M 0.5%
ELECTRICITE DE FRANCE SA 5.875% 18/07/2031 4.1 M 3.0 M 0.5%
NEW SOUTH WALES TREASURY CORP 3% 20/05/2027 4.1 M 6.0 M 0.5%
BNP PARIBAS 4.0 M 1.0 0.5%
APPLE INC 3.05% 31/07/2029 3.8 M 3.0 M 0.5%
VERIZON COMMUNICATIONS INC 4.75% 17/02/2034 3.8 M 3.0 M 0.5%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.2% 02/12/2028 3.7 M 3.5 M 0.5%
HEATHROW FUNDING LTD 1.125% 08/10/2030 3.6 M 3.5 M 0.5%
US BANCORP 4.009% 21/05/2032 3.5 M 3.0 M 0.5%
NYKREDIT REALKREDIT A/S 3.375% 10/01/2030 3.4 M 3.0 M 0.4%
GOLDMAN SACHS GROUP INC (THE) 1.25% 07/02/2029 3.3 M 3.0 M 0.4%
UNILEVER CAPITAL CORP 3.4% 06/06/2033 3.2 M 2.8 M 0.4%
FISERV INC 1.625% 01/07/2030 3.2 M 3.0 M 0.4%
COMMERZBANK AG 3.625% 14/01/2032 2.3 M 2.0 M 0.3%
ASR NEDERLAND NV 7% 07/12/2043 2.3 M 1.7 M 0.3%
BANK OF AMERICA CORP 3.261% 28/01/2031 2.3 M 2.0 M 0.3%
