主要保有銘柄 Market Value Shares Weight %
COFIROUTE SA 3.13% 06/03/2033 340.183 K 300.000 K 0.003% LAND NIEDEROESTERREICH 3.13% 30/10/2036 339.993 K 300.000 K 0.003% COMPASS GROUP FINANCE NV 1.5% 05/09/2028 339.852 K 300.000 K 0.003% NESTLE CAPITAL CORP 4.5% 22/03/2029 338.399 K 250.000 K 0.003% CRH FINANCE DAC 1.38% 18/10/2028 338.091 K 300.000 K 0.003% ELIA GROUP SA/NV 1.5% 05/09/2028 337.741 K 300.000 K 0.003% Nasdaq, Inc. 1.75% 28/03/2029 337.374 K 300.000 K 0.003% TECHNIP ENERGIES NV 1.13% 28/05/2028 336.986 K 300.000 K 0.003% NEXI SPA 2.13% 30/04/2029 336.890 K 300.000 K 0.003% SUMITOMO MITSUI TR BK LT 0.01% 15/10/2027 336.658 K 300.000 K 0.003% IBERDROLA INTL BV 2.25% 28/01/2029 336.087 K 300.000 K 0.003% BAYER CAPITAL CORP BV 2.13% 15/12/2029 336.025 K 300.000 K 0.003% CARMILA SA 1.63% 01/04/2029 335.628 K 300.000 K 0.003% Alfa Laval Treasury International AB 1.38% 18/02/2029 334.859 K 300.000 K 0.003% DIAGEO CAPITAL BV 1.5% 08/06/2029 334.649 K 300.000 K 0.003% SWISS RE FINANCE LUX 2.53% 30/04/2050 334.273 K 300.000 K 0.003% BUNGE FINANCE EUROPE BV 1% 24/09/2028 333.731 K 300.000 K 0.003% VIRIDIUM GROUP SARL 4.38% 16/11/2035 333.368 K 300.000 K 0.003% CALGARY AIRPORT AUTHORIT 3.2% 07/10/2036 330.284 K 500.000 K 0.003% 3M COMPANY 1.75% 15/05/2030 330.124 K 300.000 K 0.003% 
