主要保有銘柄 Market Value Shares Weight %
Allied Properties Real Estate Investment Trust 3.095% 06/02/2032 3.388 M 5.000 M 0.003% Japan Housing Finance Agency 0.658% 19/03/2049 3.387 M 1.000 B 0.003% 407 International Inc 4.22% 14/02/2028 3.377 M 4.500 M 0.003% Walt Disney Co/The 3.057% 30/03/2027 3.371 M 4.575 M 0.003% AGI Finance Pty Ltd 2.119% 24/06/2027 3.362 M 5.000 M 0.003% Telefonaktiebolaget LM Ericsson 1% 26/05/2029 3.334 M 3.000 M 0.003% Aurizon Network Pty Ltd 6.1% 12/09/2031 3.323 M 4.700 M 0.003% Deutsche Wohnen SE 1.5% 30/04/2030 3.320 M 3.000 M 0.003% Saitama Prefecture 2.29% 22/06/2029 3.305 M 500.000 M 0.003% Basellandschaftliche Kantonalbank 0.375% 13/05/2030 3.278 M 2.545 M 0.003% Fastighets AB Balder 1.25% 28/01/2028 3.274 M 2.843 M 0.003% Sky Ltd 4% 26/11/2029 3.269 M 2.434 M 0.003% BG Energy Capital PLC 2.25% 21/11/2029 3.256 M 2.812 M 0.003% Manulife Bank of Canada 2.864% 16/02/2027 3.250 M 4.418 M 0.003% Nationale-Nederlanden Bank NV/The Netherlands 0.5% 21/09/2028 3.250 M 2.900 M 0.003% A2Dominion Housing Group Ltd 3.5% 15/11/2028 3.236 M 2.452 M 0.003% SKF AB 0.25% 15/02/2031 3.196 M 2.906 M 0.003% CK Hutchison Europe Finance 18 Ltd 2% 13/04/2030 3.193 M 2.800 M 0.003% Tesco Property Finance 4 PLC 5.8006% 13/10/2040 3.184 M 2.302 M 0.003% Kubota Corp 0.3% 02/06/2027 3.183 M 500.000 M 0.003% 