主要保有銘柄 Market Value Shares Weight %
NORDEA KREDIT REALKREDIT 1% 01/10/2026 1.64 M 10.50 M 0.01% BMW FINANCE NV 2.63% 20/05/2028 1.63 M 1.40 M 0.01% REPUBLIC OF LATVIA 0% 24/01/2029 1.62 M 1.50 M 0.01% COMMONWEALTH BANK AUST 2.86% 26/02/2032 1.61 M 1.40 M 0.01% AEROPORTS DE PARIS SA 2.75% 02/04/2030 1.61 M 1.40 M 0.01% CAIXABANK SA 0.75% 26/05/2028 1.60 M 1.40 M 0.01% ACEA SPA 0.25% 28/07/2030 1.60 M 1.55 M 0.01% CROATIA 4% 14/06/2035 1.59 M 1.30 M 0.01% LAND THUERINGEN 3% 15/11/2028 1.58 M 1.34 M 0.01% BELFIUS BANK SA/NV 4.13% 12/09/2029 1.57 M 1.30 M 0.01% Romanian Government International Bonds 5.88% 11/07/2032 1.56 M 1.30 M 0.01% LA POSTE SA 1.38% 21/04/2032 1.56 M 1.50 M 0.01% HOLCIM FINANCE LUX SA 2.25% 26/05/2028 1.56 M 1.35 M 0.01% BARCLAYS PLC 7.09% 06/11/2029 1.55 M 1.10 M 0.01% AGENCE FRANCAISE DEVELOP 1.38% 05/07/2032 1.55 M 1.50 M 0.01% ORANGE SA 8.13% 28/01/2033 1.55 M 1.04 M 0.01% BP CAPITAL MARKETS PLC 1.57% 16/02/2027 1.55 M 1.33 M 0.01% DENMARK GOVT BOND 2.25% 15/11/2035 1.53 M 10.29 M 0.01% GOLDMAN SACHS GROUP INC 0.25% 26/01/2028 1.53 M 1.37 M 0.01% BPCE SA 4% 20/01/2034 1.53 M 1.30 M 0.01% 
