主要保有銘柄 Market Value Shares Weight %
HSBC Continental Europe SA 0.1% 03/09/2027 5.764 M 5.100 M 0.005% Imerys SA 4% 21/11/2032 5.761 M 5.000 M 0.005% Euroclear Holding NV 2.625% 11/04/2048 5.757 M 5.000 M 0.005% Informa PLC 3.375% 09/06/2031 5.749 M 5.000 M 0.005% Abbott Ireland Financing DAC 0.375% 19/11/2027 5.748 M 5.087 M 0.005% Schlumberger Finance BV 0.25% 15/10/2027 5.747 M 5.087 M 0.005% AXA Logistics Europe Master SCA 3.375% 13/05/2031 5.746 M 5.000 M 0.005% CTP NV 3.875% 21/11/2032 5.744 M 5.000 M 0.005% PPG Industries Inc 3.25% 04/03/2032 5.736 M 5.000 M 0.005% Kerry Group Financial Services Unltd Co 3.375% 05/03/2033 5.733 M 5.000 M 0.005% Prosus NV 2.031% 03/08/2032 5.731 M 5.485 M 0.005% SCOR SE 3.625% 27/05/2048 5.725 M 4.900 M 0.005% K+S AG 4.25% 19/06/2029 5.720 M 4.800 M 0.005% Avery Dennison Corp 3.75% 04/11/2034 5.717 M 5.000 M 0.005% Naturgy Finance Iberia SA 3.625% 02/10/2034 5.715 M 5.000 M 0.005% Deposit Insurance Corp of Japan 0.792% 26/07/2027 5.709 M 900.000 M 0.005% National Grid Electricity Distribution South West PLC 5.818% 31/07/2041 5.708 M 4.500 M 0.005% easyJet FinCo BV 1.875% 03/03/2028 5.704 M 5.000 M 0.005% Lseg Netherlands BV 0.75% 06/04/2033 5.691 M 5.938 M 0.005% Fairfax Financial Holdings Ltd 4.25% 06/12/2027 5.690 M 7.657 M 0.005% 
