主要保有銘柄 Market Value Shares Weight %
Places For People Treasury PLC 5.375% 05/03/2032 8.796 M 6.600 M 0.007% Choice Properties Real Estate Investment Trust 3.532% 11/06/2029 8.771 M 12.000 M 0.007% Visa Inc 2% 15/06/2029 8.763 M 7.700 M 0.007% International Business Machines Corp 0.3% 11/02/2028 8.739 M 7.815 M 0.007% DXC Capital Funding DAC 4.25% 09/12/2030 8.662 M 7.548 M 0.007% Aroundtown SA 3% 16/10/2029 8.616 M 6.983 M 0.007% Lloyds Bank GmbH 2.875% 09/09/2032 8.612 M 7.500 M 0.007% Housing Australia 1.41% 29/06/2032 8.588 M 15.020 M 0.007% OMV AG 2.375% 09/04/2032 8.588 M 7.683 M 0.007% Northern Territory Treasury Corp 2.5% 21/05/2032 8.563 M 14.000 M 0.007% EXOR NV 3.75% 14/02/2033 8.558 M 7.364 M 0.007% RELX Finance BV 0.5% 10/03/2028 8.536 M 7.631 M 0.007% Abertis France SAS 1.475% 18/01/2031 8.523 M 8.000 M 0.007% Wesfarmers Ltd 0.954% 21/10/2033 8.512 M 8.836 M 0.007% Zurich Finance Ireland Designated Activity Co 5.125% 23/11/2052 8.504 M 6.500 M 0.007% CRH SMW Finance DAC 4% 11/07/2031 8.463 M 7.059 M 0.007% Zuercher Kantonalbank 0% 21/01/2033 8.457 M 7.000 M 0.007% Procter & Gamble Co/The 0.35% 05/05/2030 8.455 M 8.000 M 0.007% Republic of Italy Government International Bond 6% 04/08/2028 8.442 M 6.098 M 0.007% Covivio SA/France 3.625% 17/06/2034 8.426 M 7.500 M 0.007% 
