主要保有銘柄 Market Value Shares Weight %
BASF SE 4.25% 08/03/2032 12.15 M 10.00 M 0.01% Banco de Sabadell SA 5% 07/06/2029 12.14 M 10.00 M 0.01% Equinix Canada Financing Ltd 4% 15/11/2032 12.14 M 16.90 M 0.01% Banco BPM SpA 4.875% 17/01/2030 12.13 M 10.00 M 0.01% Banco Bilbao Vizcaya Argentaria SA 4.875% 08/02/2036 12.13 M 10.00 M 0.01% Teleperformance SE 5.25% 22/11/2028 12.12 M 10.00 M 0.01% Engie SA 1.375% 22/06/2028 12.11 M 10.70 M 0.01% British American Tobacco PLC 3.75% 31/12/2079 12.09 M 10.50 M 0.01% Cie Generale des Etablissements Michelin SCA 1.75% 03/09/2030 12.08 M 11.00 M 0.01% National Grid North America Inc 1.054% 20/01/2031 12.04 M 11.50 M 0.01% Cellnex Telecom SA 1.75% 23/10/2030 12.04 M 11.10 M 0.01% Arkema SA 4.25% 20/05/2030 12.03 M 10.00 M 0.01% Volkswagen Financial Services NV 2.125% 18/01/2028 12.02 M 9.30 M 0.01% Vonovia SE 0.75% 01/09/2032 12.02 M 12.40 M 0.01% African Development Bank 3.75% 14/01/2029 12.00 M 9.00 M 0.01% Cie de Saint-Gobain SA 3.875% 29/11/2030 11.97 M 10.00 M 0.01% Netflix Inc 3.875% 15/11/2029 11.97 M 10.00 M 0.01% OP Corporate Bank plc 4% 13/06/2028 11.94 M 10.00 M 0.01% E.ON SE 3.75% 01/03/2029 11.93 M 10.00 M 0.01% Korea Housing Finance Corp 4.082% 25/09/2027 11.90 M 10.00 M 0.01% 
