主要保有銘柄 Market Value Shares Weight %
COCA-COLA EUROPACIFIC 0.2% 02/12/2028 707.994 K 650.000 K 0.005% DEUTSCHE LUFTHANSA AG 3.75% 11/02/2028 707.467 K 600.000 K 0.005% Nestle Finance International Ltd. 0% 03/03/2033 707.378 K 750.000 K 0.005% GLOBAL SWITCH HOLDINGS L 2.25% 31/05/2027 707.039 K 610.000 K 0.005% NOVA SCOTIA PROVINCE 3.15% 01/12/2051 706.717 K 1.260 M 0.005% ASSURA FIN PLC 3% 19/07/2028 706.624 K 550.000 K 0.005% BAYER AG 4% 26/08/2026 706.286 K 600.000 K 0.005% NATIONAL GRID NA INC 3.63% 03/09/2031 705.527 K 600.000 K 0.005% LANDSBANKINN HF 3.75% 08/10/2029 705.344 K 600.000 K 0.005% WINTERSHALL DEA FINANCE 4.36% 03/10/2032 704.601 K 600.000 K 0.005% MEDTRONIC INC 4.15% 15/10/2053 704.358 K 650.000 K 0.005% GELF BOND ISSUER I SA 1.13% 18/07/2029 703.767 K 650.000 K 0.005% EVONIK INDUSTRIES AG 3.25% 15/01/2030 701.834 K 600.000 K 0.005% SANTANDER UK PLC 3.13% 12/05/2031 701.553 K 600.000 K 0.005% HAMBURGER SPARKASSE 3% 28/02/2031 701.521 K 600.000 K 0.005% CLARION FUNDING PLC 2.63% 18/01/2029 700.090 K 550.000 K 0.005% SBAB BANK AB 3.38% 21/05/2031 698.077 K 600.000 K 0.005% REPUBLIC OF PHILIPPINES 3.63% 04/02/2032 696.425 K 600.000 K 0.005% SEGRO PLC 2.38% 11/10/2029 696.414 K 560.000 K 0.005% WOLTERS KLUWER NV 1.5% 22/03/2027 695.898 K 600.000 K 0.005% 
