主要保有銘柄 Market Value Shares Weight %
MANITOBA (PROVINCE OF) 3.7% 02/06/2035 1.094 M 1.500 M 0.009% Citigroup, Inc. 1.5% 26/10/2028 1.091 M 950.000 K 0.009% ARKEA PUBLIC SECTOR SCF 3.25% 10/01/2031 1.087 M 900.000 K 0.009% EUROBANK SA 7% 26/01/2029 1.087 M 850.000 K 0.009% LEASYS SPA 3.38% 25/01/2029 1.083 M 900.000 K 0.009% AKTIA BANK 3% 22/10/2029 1.083 M 900.000 K 0.009% SHELL INTERNATIONAL FIN 0.13% 08/11/2027 1.083 M 949.000 K 0.009% NN BANK NV NETHERLANDS 3% 21/03/2031 1.080 M 900.000 K 0.009% BNP PARIBAS HOMELOAN SFH 3% 31/01/2030 1.080 M 900.000 K 0.009% HEATHROW FUNDING LTD 5.88% 13/05/2041 1.078 M 800.000 K 0.009% NATIONWIDE BLDG SOCIETY 3.25% 20/01/2028 1.077 M 800.000 K 0.009% SWISSCOM FINANCE 3.88% 29/05/2044 1.076 M 950.000 K 0.009% NBN CO LTD 4.38% 15/03/2033 1.075 M 850.000 K 0.009% FLUVIUS SYSTEM OP 2.88% 07/05/2029 1.069 M 900.000 K 0.009% SCOTTISH HYDRO ELECTRIC 3.38% 04/09/2032 1.069 M 900.000 K 0.009% ENEXIS HOLDING NV 3.25% 09/04/2033 1.065 M 900.000 K 0.009% RECKITT BENCKISER TSY 3.5% 10/09/2034 1.064 M 900.000 K 0.009% A2A SPA 1% 16/07/2029 1.062 M 950.000 K 0.009% CNP ASSURANCES SA 2.75% 05/02/2029 1.061 M 900.000 K 0.009% GACI FIRST INVESTMENT 2.75% 14/10/2028 1.060 M 900.000 K 0.009% 