主要保有銘柄 Market Value Shares Weight %
Sagen MI Canada Inc 3.261% 05/03/2031 1.1204 M 1.6000 M 0.0010% Riverside Finance Plc 3.875% 05/12/2044 1.1192 M 1.1070 M 0.0010% In'li SA 1.125% 02/07/2029 1.1080 M 1.0000 M 0.0010% SELP Finance Sarl 0.875% 27/05/2029 1.1073 M 1.0000 M 0.0010% Emirates NBD Bank PJSC 4.75% 09/02/2028 1.0852 M 1.5700 M 0.0009% Moat Homes Finance PLC 5% 23/09/2041 1.0823 M 865.0000 K 0.0009% Dream Summit Industrial LP 2.44% 14/07/2028 1.0806 M 1.4960 M 0.0009% Jigsaw Funding PLC 3.375% 05/05/2052 1.0734 M 1.2000 M 0.0009% Myriad Capital Plc 4.75% 20/12/2043 1.0572 M 900.0000 K 0.0009% WPP Finance 2013 2.875% 14/09/2046 1.0551 M 1.1070 M 0.0009% Metropolitan Funding PLC 4.125% 05/04/2048 1.0325 M 996.0000 K 0.0009% Power Corp of Canada 4.455% 27/07/2048 1.0274 M 1.4960 M 0.0009% Tennessee Valley Authority 5.625% 07/06/2032 1.0207 M 716.0000 K 0.0009% Scottish Widows Ltd 7% 16/06/2043 1.0061 M 700.0000 K 0.0009% University of Manchester 4.25% 04/07/2053 999.3365 K 943.0000 K 0.0009% Crosslinx Transit Solutions GP 4.651% 30/09/2046 993.3922 K 1.4309 M 0.0009% Lonsdale Finance Pty Ltd 2.1% 15/10/2027 990.5719 K 1.4900 M 0.0009% Wheatley Group Capital PLC 4.375% 28/11/2044 983.2156 K 869.0000 K 0.0009% Network Finance Co Pty Ltd 6.061% 19/06/2030 981.0177 K 1.3700 M 0.0009% Northern Courier Pipeline LP 3.365% 30/06/2042 975.0079 K 1.3774 M 0.0008% 