主要保有銘柄 Market Value Shares Weight %
Becton Dickinson & Co 3.828% 07/06/2032 10.612 M 9.000 M 0.009% Pandora A/S 4.5% 10/04/2028 10.603 M 8.885 M 0.009% John Deere Capital Corp 3.45% 16/07/2032 10.562 M 9.000 M 0.009% Kering SA 3.25% 27/02/2029 10.541 M 9.000 M 0.009% Cellnex Finance Co SA 1% 15/09/2027 10.506 M 9.200 M 0.009% FLUVIUS System Operator CV 0.625% 24/11/2031 10.505 M 10.500 M 0.009% Equinor ASA 1.375% 22/05/2032 10.483 M 10.083 M 0.009% Japan Bank for International Cooperation 4.625% 28/01/2030 10.432 M 7.700 M 0.009% Generali 5.5% 27/10/2047 10.429 M 8.669 M 0.009% Ville de Paris 1.25% 12/01/2032 10.427 M 10.000 M 0.009% Anglian Water Services Financing PLC 6% 20/06/2039 10.425 M 8.300 M 0.009% ASB Bank Ltd 0.25% 21/05/2031 10.417 M 10.301 M 0.009% Government of Newfoundland and Labrador 4.6% 17/10/2055 10.383 M 14.585 M 0.009% Tatra Banka as 2.875% 11/09/2031 10.377 M 9.000 M 0.009% New York Life Global Funding 3.2% 15/01/2032 10.371 M 9.000 M 0.009% Sumitomo Mitsui Trust Bank Ltd 0.01% 15/10/2027 10.354 M 9.232 M 0.009% GSK Capital BV 3.125% 28/11/2032 10.352 M 9.000 M 0.009% Free and Hanseatic City of Hamburg 2.875% 26/06/2035 10.342 M 9.108 M 0.009% CRH Funding BV 1.625% 05/05/2030 10.320 M 9.397 M 0.009% CCF SFH SACA 2.75% 07/05/2031 10.318 M 9.000 M 0.009% 
