主要保有銘柄 Market Value Shares Weight %
Morgan Stanley 5.148% 25/01/2034 23.42 M 18.00 M 0.02% Bonos de la Tesoreria de la Republica en pesos 6% 01/04/2033 23.33 M 19.61 B 0.02% Danske Hypotek AB 3.5% 20/12/2028 23.14 M 200.00 M 0.02% Programa Cedulas TDA Fondo de Titulizacion de Activos 4.25% 10/04/2031 22.88 M 18.10 M 0.02% Novo Banco SA 3.25% 01/03/2027 22.84 M 19.10 M 0.02% Municipal Finance Authority of British Columbia 4.05% 03/06/2035 22.84 M 30.50 M 0.02% Nationwide Building Society 0.625% 25/03/2027 22.57 M 19.39 M 0.02% Orange SA 5.375% 31/12/2079 22.41 M 17.80 M 0.02% Lloyds Bank PLC 0.125% 23/09/2029 22.17 M 20.45 M 0.02% Bausparkasse Schwaebisch Hall AG 2% 17/05/2034 22.17 M 20.20 M 0.02% Bank of Ireland Group PLC 4.75% 10/08/2034 22.11 M 17.89 M 0.02% Bank of Montreal 3.65% 01/04/2027 21.97 M 29.64 M 0.02% Major Joint Local Government Bond 0.299% 23/04/2032 21.93 M 3.76 B 0.02% Wells Fargo & Co 3.9% 22/07/2032 21.92 M 18.00 M 0.02% Commonwealth Bank of Australia 0.125% 15/10/2029 21.74 M 20.00 M 0.02% HSBC Holdings PLC 4.856% 23/05/2033 21.65 M 17.00 M 0.02% Amprion GmbH 3.45% 22/09/2027 21.61 M 18.00 M 0.02% Province of British Columbia Canada 4.45% 18/12/2055 21.51 M 30.00 M 0.02% Royal Schiphol Group NV 2% 06/04/2029 21.45 M 18.45 M 0.02% Credit Agricole Home Loan SFH SA 0.75% 05/05/2027 21.41 M 18.40 M 0.02% 