主要保有銘柄 Market Value Shares Weight %
Bertelsmann SE & Co KGaA 3.5% 29/05/2029 9.041 M 7.500 M 0.008% Rogers Communications Inc 3.75% 15/04/2029 9.037 M 12.162 M 0.008% Leeds Building Society 1.375% 06/10/2027 9.013 M 6.904 M 0.008% DXC Capital Funding DAC 4.25% 09/12/2030 9.008 M 7.548 M 0.008% Visa Inc 2% 15/06/2029 8.973 M 7.700 M 0.008% Mercedes-Benz International Finance BV 0.625% 06/05/2027 8.911 M 7.686 M 0.008% Choice Properties Real Estate Investment Trust 3.532% 11/06/2029 8.867 M 12.000 M 0.008% Lloyds Bank GmbH 2.875% 09/09/2032 8.863 M 7.500 M 0.008% EXOR NV 3.75% 14/02/2033 8.846 M 7.364 M 0.008% Zurich Finance Ireland Designated Activity Co 5.125% 23/11/2052 8.831 M 6.500 M 0.008% Australian Capital Territory 5.25% 23/10/2036 8.817 M 13.000 M 0.008% OMV AG 2.375% 09/04/2032 8.808 M 7.683 M 0.008% Abertis France SAS 1.475% 18/01/2031 8.744 M 8.000 M 0.008% Japan Bank for International Cooperation 2.625% 17/10/2030 8.740 M 7.422 M 0.008% Wesfarmers Ltd 0.954% 21/10/2033 8.731 M 8.836 M 0.008% Covivio SA/France 3.625% 17/06/2034 8.721 M 7.500 M 0.008% Eastern Power Networks PLC 6.25% 12/11/2036 8.716 M 6.000 M 0.008% CRH SMW Finance DAC 4% 11/07/2031 8.711 M 7.059 M 0.008% RELX Finance BV 0.5% 10/03/2028 8.669 M 7.631 M 0.008% Republic of Italy Government International Bond 6% 04/08/2028 8.637 M 6.098 M 0.007% 