主要保有銘柄 Market Value Shares Weight %
THFC Funding No 1 PLC 5.125% 21/12/2035 2.688 M 2.000 M 0.002% Omnicom Capital Holdings PLC 2.25% 22/11/2033 2.677 M 2.429 M 0.002% Terega SA 0.875% 17/09/2030 2.667 M 2.500 M 0.002% Adecco Group AG 2.3775% 17/11/2027 2.663 M 2.000 M 0.002% InterContinental Hotels Group PLC 3.375% 08/10/2028 2.659 M 2.000 M 0.002% Fresenius Medical Care AG 1.5% 29/05/2030 2.645 M 2.381 M 0.002% WHG Treasury PLC 4.25% 06/10/2045 2.645 M 2.394 M 0.002% Raiffeisen-Landesbank Steiermark AG 1.375% 11/05/2033 2.616 M 2.500 M 0.002% Aktia Bank Oyj 2.625% 09/09/2030 2.603 M 2.200 M 0.002% Fair Hydro Trust 3.357% 15/05/2033 2.597 M 3.609 M 0.002% Hammerson Ireland Finance DAC 1.75% 03/06/2027 2.595 M 2.214 M 0.002% Prudential Funding Asia PLC 5.875% 11/05/2029 2.595 M 1.824 M 0.002% BAT Netherlands Finance BV 5.375% 16/02/2031 2.591 M 2.000 M 0.002% Imerys SA 1% 15/07/2031 2.584 M 2.500 M 0.002% Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 01/06/2037 2.577 M 3.545 M 0.002% Canadian Natural Resources Ltd 3.75% 08/02/2031 2.571 M 3.500 M 0.002% Beyond Housing Ltd 2.125% 17/05/2051 2.567 M 3.807 M 0.002% Plenary Properties LTAP LP 6.288% 31/01/2044 2.565 M 3.066 M 0.002% Global Switch Finance BV 1.375% 07/10/2030 2.562 M 2.300 M 0.002% Equinix Inc 0.25% 15/03/2027 2.560 M 2.214 M 0.002% 