主要保有銘柄 Market Value Shares Weight %
Credit Agricole Home Loan SFH SA 0.75% 05/05/2027 21.15 M 18.40 M 0.02% Royal Schiphol Group NV 2% 06/04/2029 21.00 M 18.45 M 0.02% Hydro-Quebec 4% 15/02/2055 20.80 M 31.95 M 0.02% TotalEnergies SE 2% 31/12/2079 20.77 M 19.31 M 0.02% RCI Banque SA 4.875% 02/10/2029 20.72 M 17.00 M 0.02% Bell Telephone Co of Canada or Bell Canada 5.85% 10/11/2032 20.69 M 25.94 M 0.02% Ministeries Van de Vlaamse Gemeenschap 3.375% 22/06/2036 20.64 M 18.20 M 0.02% BPCE SA 4.5% 13/01/2033 20.58 M 17.00 M 0.02% Barclays PLC 4.506% 31/01/2033 20.56 M 17.00 M 0.02% Export-Import Bank of China/The 3.18% 11/03/2032 20.56 M 130.00 M 0.02% HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.625% 11/05/2029 20.53 M 18.20 M 0.02% Mondelez International Inc 0.25% 17/03/2028 20.49 M 18.43 M 0.02% Credit Agricole Italia SpA 3.5% 15/01/2030 20.34 M 17.10 M 0.02% Province of Saskatchewan Canada 3.3% 08/05/2034 20.15 M 17.27 M 0.02% CaixaBank SA 1% 17/01/2028 20.10 M 17.70 M 0.02% Province of Alberta Canada 2.05% 01/06/2030 20.05 M 28.56 M 0.02% Adif Alta Velocidad 3.25% 31/05/2029 20.01 M 17.00 M 0.02% NIBC Bank NV 0.125% 21/04/2031 19.83 M 19.70 M 0.02% Housing & Development Board 3.995% 06/12/2029 19.79 M 23.50 M 0.02% Enbridge Inc 4.73% 22/08/2034 19.77 M 26.40 M 0.02% 
