主要保有銘柄 Market Value Shares Weight %
BELFIUS BANQUE SA 4.125% 12/09/2029 361.61 K 300.00 K 0.02% BMW International Investment B.V. 3.5% 17/11/2032 360.51 K 310.00 K 0.02% AYVENS SA 3.875% 16/07/2029 356.48 K 300.00 K 0.02% Sumitomo Mitsui Financial Group, Inc. 3.573% 28/05/2032 355.25 K 305.00 K 0.02% TOTALENERGIES CAPITAL INTERNATIONAL SA 1.618% 18/05/2040 343.26 K 400.00 K 0.02% CTP N.V. 1.5% 27/09/2031 334.84 K 325.00 K 0.02% EUROCLEAR HOLDING SA 1.5% 11/04/2030 328.09 K 300.00 K 0.02% Nederlandse Waterschapsbank N.V. 0% 16/02/2037 325.72 K 400.00 K 0.02% UBS Group AG 0.875% 03/11/2031 305.19 K 300.00 K 0.02% TENNESSEE VALLEY AUTHORITY 5.625% 07/06/2032 302.99 K 220.00 K 0.02% Mercedes-Benz Group AG 1.125% 08/08/2034 289.17 K 300.00 K 0.02% Ireland 0.2% 18/10/2030 265.98 K 254.00 K 0.02% DEXIA SA 4.125% 22/10/2030 264.25 K 200.00 K 0.02% THE COCA-COLA COMPANY 1.625% 09/03/2035 259.90 K 261.00 K 0.02% 3M COMPANY 1.75% 15/05/2030 255.12 K 232.00 K 0.02% Koninkrijk der Nederlanden 0% 15/07/2030 253.19 K 242.00 K 0.02% NATWEST MARKETS PLC 1.375% 02/03/2027 251.61 K 217.00 K 0.02% European Investment Bank 3.875% 08/06/2037 241.69 K 200.00 K 0.02% Banco Bilbao Vizcaya Argentaria, S.A. 3.875% 15/01/2034 238.49 K 200.00 K 0.02% Estados Unidos Mexicanos 4.4899% 25/05/2032 234.01 K 198.00 K 0.02% 
