主要保有銘柄 Market Value Shares Weight %
BASF SE 3.125% 29/06/2028 351.89 K 300.00 K 1.715%
U.S. TREASURY 0% 25/06/2026 249.40 K 250.00 K 1.216%
Cooperatieve Rabobank UA 4% 10/01/2030 239.80 K 200.00 K 1.169%
AstraZeneca PLC 3.75% 03/03/2032 239.59 K 200.00 K 1.168%
BPCE SA 4.375% 13/07/2028 239.26 K 200.00 K 1.166%
UniCredit SpA 4% 05/03/2034 238.94 K 200.00 K 1.165%
LVMH Moet Hennessy Louis Vuitton SE 3.5% 07/09/2033 235.65 K 200.00 K 1.149%
Nordea Bank Abp 3.625% 15/03/2034 235.02 K 200.00 K 1.146%
Siemens Financieringsmaatschappij NV 3% 22/11/2028 234.44 K 200.00 K 1.143%
Credit Agricole SA 3.125% 26/01/2029 233.78 K 200.00 K 1.139%
Santander Holdings USA Inc 5.353000000000001% 06/09/2030 232.64 K 230.00 K 1.134%
Societe Generale SA 3.5% 01/03/2032 231.83 K 200.00 K 1.130%
Novo Nordisk Finance Netherlands BV 3.375% 21/05/2034 231.40 K 200.00 K 1.128%
Commerzbank AG 3.125% 03/09/2031 229.79 K 200.00 K 1.120%
AT&T Inc 2.6% 17/12/2029 228.93 K 200.00 K 1.116%
Capital One Financial Corp 5.463% 26/07/2030 224.41 K 220.00 K 1.094%
Wynnton Funding Trust 5.251% 15/08/2035 223.68 K 225.00 K 1.090%
Infineon Technologies AG 1.625% 24/06/2029 223.22 K 200.00 K 1.088%
Vinci SA 1.75% 26/09/2030 220.45 K 200.00 K 1.074%
Richemont International Holding SA 1.5% 26/03/2030 220.17 K 200.00 K 1.073%
