主要保有銘柄 Market Value Shares Weight %
SECURITAS AB 0.25% 22/02/2028 612.740 K 550.000 K 0.005% DWR CYMRU FINANCING UK 1.38% 31/03/2033 612.286 K 600.000 K 0.005% SANDOZ FINANCE B.V. 4.5% 17/11/2033 610.263 K 500.000 K 0.005% JCDECAUX SE 5% 11/01/2029 608.992 K 500.000 K 0.005% SUEZ 4.63% 03/11/2028 603.238 K 500.000 K 0.005% INSTITUT CREDITO OFICIAL 3.8% 31/05/2029 602.906 K 500.000 K 0.005% ATHORA HOLDING LTD 5.88% 10/09/2034 602.108 K 500.000 K 0.005% EAST JAPAN RAILWAY CO 0.77% 15/09/2034 601.832 K 650.000 K 0.005% ERG SPA 4.13% 03/07/2030 600.942 K 500.000 K 0.005% MUNICH RE 1% 26/05/2042 599.604 K 600.000 K 0.005% MOLNLYCKE HOLDING AB 4.25% 08/09/2028 598.181 K 500.000 K 0.005% K+S AG 4.25% 19/06/2029 596.572 K 500.000 K 0.005% DS SMITH PLC 4.38% 27/07/2027 594.079 K 500.000 K 0.005% AYVENS SA 3.88% 24/01/2028 593.508 K 500.000 K 0.005% AMGEN INC 4% 13/09/2029 593.486 K 450.000 K 0.005% GENERAL ELECTRIC CO 2.13% 17/05/2037 593.102 K 600.000 K 0.005% GROUPE ACM 3.75% 30/04/2029 592.963 K 500.000 K 0.005% BARRY CALLEBAUT SVCS NV 4.25% 19/08/2031 592.480 K 500.000 K 0.005% HONG KONG 3.13% 10/06/2033 592.383 K 500.000 K 0.005% CAISSE DES DEPOTS ET CON 3.38% 25/11/2030 592.035 K 500.000 K 0.005% 
