主要保有銘柄 Market Value Shares Weight %
GACI FIRST INVESTMENT 2.75% 14/10/2028 1.038 M 900.000 K 0.008% UNICREDIT BANK GMBH 2.63% 22/11/2030 1.037 M 900.000 K 0.008% ENEXIS HOLDING NV 3.25% 09/04/2033 1.036 M 900.000 K 0.008% CIE DE SAINT-GOBAIN SA 2.13% 10/06/2028 1.036 M 900.000 K 0.008% KOREA LAND & HOUSING COR 2.38% 19/11/2028 1.035 M 900.000 K 0.008% RECKITT BENCKISER TSY 3.5% 10/09/2034 1.032 M 900.000 K 0.008% ENGIE SA 3.88% 11/09/2037 1.032 M 900.000 K 0.008% ENI SPA 3.38% 13/07/2029 1.030 M 899.000 K 0.008% MCDONALD'S CORP 1.75% 03/05/2028 1.030 M 900.000 K 0.008% Wells Fargo & Co. 1.74% 04/05/2030 1.029 M 920.000 K 0.008% LAND BRANDENBURG 2.88% 23/05/2034 1.029 M 900.000 K 0.008% CITIGROUP INC 3.49% 22/10/2034 1.025 M 900.000 K 0.008% SAP SE 1.25% 10/03/2028 1.025 M 900.000 K 0.008% CARLSBERG BREWERIES A/S 3.5% 28/02/2035 1.023 M 900.000 K 0.008% BANCO DE CREDITO SOCIAL 7.5% 14/09/2029 1.022 M 800.000 K 0.008% AIRBUS SE 1.38% 13/05/2031 1.019 M 950.000 K 0.008% CTE CO TRANSP ELEC 1.5% 29/07/2028 1.018 M 900.000 K 0.008% INMOBILIARIA COLONIAL SO 1.35% 14/10/2028 1.016 M 900.000 K 0.008% HEATHROW FUNDING LTD 5.88% 13/05/2041 1.008 M 800.000 K 0.008% HEIDELBERG MATERIALS AG 3.95% 19/07/2034 1.005 M 850.000 K 0.008% 
