主要保有銘柄 Market Value Shares Weight %
OTP JELZALOGBANK ZRT 3.16% 31/05/2032 462.800 K 400.000 K 0.004% ENW FINANCE PLC 4.89% 24/11/2032 462.306 K 350.000 K 0.004% ELIA TRANSMISSION BE 3.75% 16/01/2036 461.521 K 400.000 K 0.004% URENCO FINANCE NV 3.25% 13/06/2032 460.842 K 400.000 K 0.004% PKO BANK HIPOTECZNY 2.5% 12/06/2029 460.390 K 400.000 K 0.004% EXPERIAN FINANCE PLC 3.51% 15/12/2033 460.139 K 400.000 K 0.004% YORKSHIRE WATER FINANCE 2.75% 18/04/2041 460.075 K 550.000 K 0.004% ALPHA BANK SA 3.5% 10/02/2033 459.939 K 400.000 K 0.004% REGIE AUTONOME DES TRANS 0.88% 25/05/2027 459.890 K 400.000 K 0.004% UNICREDIT BANK CZECH RE 2.75% 24/02/2031 459.530 K 400.000 K 0.004% AROUNDTOWN SA 3.5% 13/05/2030 458.626 K 400.000 K 0.004% MAPFRE SA 3.63% 20/01/2036 458.576 K 400.000 K 0.004% JOHN DEERE FINANCIALS IN 5.17% 15/09/2028 458.440 K 600.000 K 0.004% BHP BILLITON FINANCE LTD 3.64% 04/09/2035 458.331 K 400.000 K 0.004% BUREAU VERITAS SA 3.38% 01/10/2033 456.811 K 400.000 K 0.003% UNICREDIT BK AUSTRIA AG 1.5% 24/05/2028 456.313 K 400.000 K 0.003% CCEP FINANCE IRELAND DAC 0.5% 06/09/2029 456.289 K 425.000 K 0.003% CPUK FINANCE LTD 3.69% 28/08/2028 456.113 K 350.000 K 0.003% UPM-KYMMENE OYJ 2.25% 23/05/2029 454.736 K 400.000 K 0.003% CIE GENERALE DES ESTABLI 3.38% 16/05/2036 453.747 K 400.000 K 0.003% 
