主要保有銘柄 Market Value Shares Weight %
Cie de Saint-Gobain SA 3.875% 29/11/2030 12.32 M 10.00 M 0.01% Vonovia SE 0.75% 01/09/2032 12.31 M 12.40 M 0.01% National Grid North America Inc 1.054% 20/01/2031 12.30 M 11.50 M 0.01% Stellantis NV 4.25% 16/06/2031 12.30 M 10.10 M 0.01% Equinix Canada Financing Ltd 4% 15/11/2032 12.30 M 16.90 M 0.01% Netflix Inc 3.875% 15/11/2029 12.26 M 10.00 M 0.01% OP Corporate Bank plc 4% 13/06/2028 12.23 M 10.00 M 0.01% E.ON SE 3.75% 01/03/2029 12.22 M 10.00 M 0.01% Volkswagen Financial Services NV 2.125% 18/01/2028 12.18 M 9.30 M 0.01% Banco BPI SA 3.625% 04/07/2028 12.18 M 10.00 M 0.01% Hamburg Commercial Bank AG 3.375% 01/02/2028 12.16 M 10.07 M 0.01% GlaxoSmithKline Capital PLC 1.25% 12/10/2028 12.13 M 9.52 M 0.01% Banco Santander Totta SA 3.25% 15/02/2031 12.11 M 10.00 M 0.01% Citigroup Inc 3.75% 14/05/2032 12.10 M 10.00 M 0.01% International Business Machines Corp 4% 06/02/2043 12.09 M 10.58 M 0.01% Lloyds Banking Group PLC 4% 09/05/2035 12.08 M 10.00 M 0.01% Altria Group Inc 3.125% 15/06/2031 12.08 M 10.28 M 0.01% British Telecommunications PLC 3.875% 20/01/2034 12.05 M 10.00 M 0.01% BMW International Investment BV 3.375% 27/08/2034 12.05 M 10.25 M 0.01% Johnson Controls International plc 4.25% 23/05/2035 12.05 M 9.68 M 0.01% 