主要保有銘柄 Market Value Shares Weight %
ALIMENTATION COUCHE-TARD INC. 5.592% 25/09/2030 118.83 K 152.00 K 0.00781%
JEFFERIES FINANCIAL GROUP INC. 4% 16/04/2029 118.33 K 100.00 K 0.00778%
TOYOTA MOTOR CREDIT CORPORATION 3.625% 15/07/2031 118.23 K 100.00 K 0.00777%
SFIL SA 3.25% 25/11/2030 117.24 K 100.00 K 0.00771%
Deutsche Bank Aktiengesellschaft 1.625% 20/01/2027 116.39 K 100.00 K 0.00765%
Criteria Caixa, S.A., Sociedad Unipersonal 3.25% 25/02/2031 115.39 K 100.00 K 0.00759%
COFIROUTE SA 3.125% 06/03/2033 113.47 K 100.00 K 0.00746%
NEW ZEALAND DOLLAR 112.40 K 190.92 K 0.00739%
MASTERCARD INCORPORATED 1% 22/02/2029 110.89 K 100.00 K 0.00729%
GENERAL ELECTRIC COMPANY 4.125% 19/09/2035 110.76 K 92.00 K 0.00728%
SNCF RESEAU 5% 10/10/2033 108.53 K 85.00 K 0.00714%
ANHEUSER-BUSCH INBEV SA 2.75% 17/03/2036 107.14 K 100.00 K 0.00704%
PRAEMIA HEALTHCARE SA 0.875% 04/11/2029 105.88 K 100.00 K 0.00696%
PRUDENTIAL FUNDING (ASIA) PLC 5.875% 11/05/2029 103.84 K 75.00 K 0.00683%
GLAXOSMITHKLINE CAPITAL PLC 5.25% 19/12/2033 102.83 K 75.00 K 0.00676%
Brookfield Corporation 5.95% 14/06/2035 72.34 K 90.00 K 0.00476%
Continental Aktiengesellschaft 3.625% 30/11/2027 70.89 K 60.00 K 0.00466%
Bayer Aktiengesellschaft 4.625% 26/05/2033 61.36 K 50.00 K 0.00403%
VEOLIA ENVIRONNEMENT SA 6.125% 25/11/2033 54.27 K 40.00 K 0.00357%
Deutsche Telekom International Finance B.V. 8.875% 27/11/2028 43.04 K 29.00 K 0.00283%
