主要保有銘柄 Market Value Shares Weight %
APPLE INC 3.05% 31/07/2029 1.04 M 800.00 K 0.07% COVIVIO SA 3.625% 17/06/2034 1.01 M 900.00 K 0.07% SOCIETE GENERALE SA 6.25% 22/06/2033 989.66 K 700.00 K 0.07% BASF SE 4.5% 08/03/2035 983.26 K 800.00 K 0.06% Koninklijke Philips N.V. 4.25% 08/09/2031 956.98 K 788.00 K 0.06% W.P. CAREY INC. 4.25% 23/07/2032 956.48 K 803.00 K 0.06% UNITED UTILITIES WATER FINANCE PLC 5.875% 08/12/2039 956.11 K 744.00 K 0.06% VODAFONE GROUP PUBLIC LIMITED COMPANY 2.875% 20/11/2037 935.81 K 900.00 K 0.06% Province of Saskatchewan 3.3% 08/05/2034 934.21 K 800.00 K 0.06% COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 3.375% 16/05/2036 906.04 K 800.00 K 0.06% SELP Finance S.a r.l. 3.75% 16/01/2032 903.16 K 775.00 K 0.06% Skandinaviska Enskilda Banken AB 2.411% 03/05/2027 892.45 K 760.00 K 0.06% CAPITAL ONE FINANCIAL CORPORATION 1.65% 12/06/2029 885.32 K 800.00 K 0.06% Magna International Inc. 4.375% 17/03/2032 879.01 K 725.00 K 0.06% NATIONAL GRID PLC 3.245% 30/03/2034 864.51 K 772.00 K 0.06% Nationwide Building Society 5.35% 15/03/2028 858.68 K 1.20 M 0.06% TRATON Finance Luxembourg S.A. 5.625% 16/01/2029 817.48 K 600.00 K 0.05% HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 4% 12/03/2030 802.67 K 687.00 K 0.05% Naturgy Finance Iberia S.A 3.625% 02/10/2034 801.49 K 700.00 K 0.05% NYKREDIT REALKREDIT A/S 3.5% 12/01/2033 800.73 K 698.00 K 0.05% 
