主要保有銘柄 Market Value Shares Weight %
Jefferies Financial Group Inc 4% 16/04/2029 11.082 M 9.100 M 0.010% Accor SA 3.5% 04/03/2033 11.067 M 9.500 M 0.010% Xunta de Galicia 3.296% 30/04/2031 11.048 M 9.100 M 0.010% Anglian Water Services Financing PLC 6% 20/06/2039 11.018 M 8.300 M 0.010% Asian Development Bank 4.125% 14/02/2029 11.009 M 8.000 M 0.010% McDonald's Corp 4.125% 28/11/2035 11.007 M 9.000 M 0.010% Sika Capital BV 3.75% 03/05/2030 10.991 M 9.000 M 0.010% Becton Dickinson & Co 3.828% 07/06/2032 10.916 M 9.000 M 0.009% Kering SA 3.625% 05/09/2031 10.877 M 9.000 M 0.009% Pandora A/S 4.5% 10/04/2028 10.860 M 8.885 M 0.009% John Deere Capital Corp 3.45% 16/07/2032 10.847 M 9.000 M 0.009% FLUVIUS System Operator CV 0.625% 24/11/2031 10.776 M 10.500 M 0.009% Generali 5.5% 27/10/2047 10.707 M 8.669 M 0.009% Stockland Trust 5.42% 25/03/2032 10.687 M 15.420 M 0.009% Ville de Paris 1.25% 12/01/2032 10.685 M 10.000 M 0.009% Manchester Airport Group Funding PLC 4.75% 31/03/2034 10.679 M 7.996 M 0.009% New York Life Global Funding 3.2% 15/01/2032 10.660 M 9.000 M 0.009% Cellnex Finance Co SA 1% 15/09/2027 10.658 M 9.200 M 0.009% Tatra Banka as 2.875% 11/09/2031 10.643 M 9.000 M 0.009% GSK Capital BV 3.125% 28/11/2032 10.637 M 9.000 M 0.009% 