主要保有銘柄 Market Value Shares Weight %
EWE AG 0.38% 22/10/2032 294.126 K 300.000 K 0.003% SPARKASSE HANNOVER 2.75% 24/05/2032 294.034 K 250.000 K 0.003% AMERICAN INTL GROUP 1.88% 21/06/2027 294.009 K 250.000 K 0.003% EMERSON ELECTRIC CO 3.5% 15/03/2037 293.738 K 250.000 K 0.003% CITY OF TORONTO CANADA 3.25% 20/04/2032 291.726 K 400.000 K 0.003% CANADIAN PACIFIC RAILWAY 2.54% 28/02/2028 291.372 K 400.000 K 0.003% LOWER MATTAGAMI ENERGY 4.69% 07/06/2054 289.882 K 400.000 K 0.003% EQUINIX INC 0.25% 15/03/2027 289.066 K 250.000 K 0.003% NORTHERN GAS NETWORKS 6.13% 02/06/2033 288.559 K 200.000 K 0.003% SCOTTISH WIDOWS LTD 7% 16/06/2043 288.003 K 200.000 K 0.002% CLOVERIE PLC ZURICH INS 1.5% 15/12/2028 287.817 K 250.000 K 0.002% COLES GROUP TREASURY 5.8% 15/07/2031 285.686 K 400.000 K 0.002% INTESA SANPAOLO ASSICURA 2.38% 22/12/2030 283.225 K 250.000 K 0.002% ANGLIAN WATER OSPREY FIN 6.75% 27/08/2031 282.716 K 200.000 K 0.002% SOUTH WEST WATER FIN PLC 5.75% 11/12/2032 282.436 K 200.000 K 0.002% QANTAS AIRWAYS LTD 5.9% 19/09/2034 281.782 K 400.000 K 0.002% PACIFIC LIFE GF II 5.38% 30/11/2028 281.265 K 200.000 K 0.002% SOUTHERN HOUSING GROUP 3.5% 19/10/2047 280.371 K 300.000 K 0.002% AUSGRID FINANCE PTY LTD 5.95% 10/12/2035 279.156 K 400.000 K 0.002% AUSTRALIA PACIFIC AIRPOR 5.95% 16/06/2055 278.479 K 400.000 K 0.002% 