主要保有銘柄 Market Value Shares Weight %
Thales SA 4.25% 18/10/2031 6.281 M 5.000 M 0.005% West Nippon Expressway Co Ltd 0.369% 27/07/2028 6.280 M 1.000 B 0.005% Network Rail Infrastructure Finance PLC 4.375% 09/12/2030 6.263 M 4.533 M 0.005% Eversholt Funding PLC 3.529% 07/08/2042 6.259 M 5.765 M 0.005% Hong Kong Government International Bond 3.75% 07/06/2032 6.255 M 5.000 M 0.005% Scentre Group Trust 1 5.35% 18/09/2035 6.244 M 9.300 M 0.005% Jyske Bank A/S 4.875% 10/11/2029 6.236 M 5.000 M 0.005% DS Smith PLC 4.5% 27/07/2030 6.226 M 5.000 M 0.005% Brown-Forman Corp 2.6% 07/07/2028 6.216 M 4.713 M 0.005% Rio Tinto Finance PLC 4% 11/12/2029 6.216 M 4.600 M 0.005% Neste Oyj 4.25% 16/03/2033 6.196 M 5.000 M 0.005% Danfoss Finance II BV 4.125% 02/12/2029 6.166 M 5.000 M 0.005% WPP Finance Deutschland GmbH 1.625% 23/03/2030 6.158 M 5.531 M 0.005% North West Redwater Partnership / NWR Financing Co Ltd 2.8% 01/06/2027 6.147 M 8.370 M 0.005% Astrazeneca Finance LLC 3.121% 05/08/2030 6.132 M 5.100 M 0.005% Orano SA 4% 12/03/2031 6.121 M 5.000 M 0.005% Securitas Treasury Ireland DAC 3.875% 23/02/2030 6.111 M 5.000 M 0.005% Italgas Reti SpA 0.579% 29/01/2031 6.102 M 5.800 M 0.005% Fortum Oyj 4% 26/05/2028 6.083 M 5.000 M 0.005% Deutsche Telekom International Finance BV 8.875% 27/11/2028 6.077 M 3.961 M 0.005% 