主要保有銘柄 Market Value Shares Weight %
ASB BANK LIMITED 4.56% 29/10/2030 8.237 M 8.175 M 0.089% STATE STREET BANK & TR 4.22% 25/11/2026 6.778 M 6.765 M 0.073% MERCK & CO INC 4.28% 15/03/2029 6.116 M 6.100 M 0.066% STELLANTIS FINANCIAL SER 5.37% 15/09/2028 5.377 M 5.350 M 0.058% F&G GLOBAL FUNDING 5.03% 08/09/2028 5.330 M 5.300 M 0.058% NORTHWESTERN MUTUAL GLBL 4.42% 25/08/2028 5.113 M 5.100 M 0.055% BNG BANK NV 4.69% 17/03/2028 4.059 M 4.000 M 0.044% KOREA GAS CORP 4.31% 10/07/2028 3.412 M 3.400 M 0.037% FED CAISSES DESJARDINS 4.3% 27/01/2027 2.706 M 2.700 M 0.029% TEMASEK FINANCIAL I LTD 4.16% 20/08/2027 2.552 M 2.550 M 0.028% ANZ NEW ZEALAND INTL/LDN 4.41% 22/01/2031 2.530 M 2.525 M 0.027% BANK OF NEW YORK MELLON 4.38% 20/04/2027 2.127 M 2.125 M 0.023% NOVARTIS CAPITAL CORP 4.34% 05/11/2028 2.109 M 2.100 M 0.023% KOREA ELECTRIC POWER CO 4.42% 12/11/2028 2.053 M 2.050 M 0.022% PSP CAPITAL INC 4.11% 01/12/2027 2.003 M 2.000 M 0.022% KODIT GLOBAL 2025-1 4.32% 30/09/2028 2.002 M 2.000 M 0.022% PFIZER INC 4.27% 15/11/2027 1.907 M 1.900 M 0.021% STANDARD CHARTERED BK/NY 4.32% 08/10/2026 1.828 M 1.825 M 0.020% DNB BANK ASA 4.88% 05/11/2030 1.313 M 1.300 M 0.014% SAMMONS FINANCIAL GLOBAL 4.58% 02/09/2027 501.648 K 500.000 K 0.005% 