主要保有銘柄 Market Value Shares Weight %
White City Property Finance PLC 5.1202% 17/04/2035 2.285 M 1.643 M 0.002% Peabody Capital No 2 Plc 2.75% 02/03/2034 2.263 M 2.000 M 0.002% DEXUS Finance Pty Ltd 3% 03/02/2032 2.259 M 3.720 M 0.002% Groupe VYV 1.625% 02/07/2029 2.237 M 2.000 M 0.002% Arqiva Financing PLC 4.882% 31/12/2032 2.234 M 1.644 M 0.002% Colonial SFL Socimi SA 1.5% 05/06/2027 2.227 M 1.900 M 0.002% University of Oxford 2.544% 08/12/2117 2.223 M 3.541 M 0.002% Covestro AG 1.375% 12/06/2030 2.223 M 2.000 M 0.002% Danfoss Finance I BV 0.375% 28/10/2028 2.223 M 2.000 M 0.002% Mutuelle Assurance Travailleur Mutualiste SAM 4.625% 23/02/2036 2.214 M 1.800 M 0.002% Maritime Link Financing Trust 3.5% 01/12/2052 2.212 M 3.217 M 0.002% Kellanova 0.5% 20/05/2029 2.206 M 2.000 M 0.002% Alberta Powerline LP 4.065% 01/12/2053 2.203 M 3.408 M 0.002% Ageas SA/NV 4.625% 02/05/2056 2.197 M 1.800 M 0.002% Capital One Financial Corp 1.65% 12/06/2029 2.196 M 1.947 M 0.002% 55 Ontario School Board Trust/The 5.9% 02/06/2033 2.192 M 2.623 M 0.002% South Eastern Power Networks PLC 6.375% 12/11/2031 2.163 M 1.463 M 0.002% Avinor AS 0.75% 01/10/2030 2.152 M 2.000 M 0.002% Westlake Corp 1.625% 17/07/2029 2.148 M 1.900 M 0.002% Just Group PLC 6.875% 30/03/2035 2.133 M 1.500 M 0.002% 