主要保有銘柄 Market Value Shares Weight %
ALIMENTATION COUCHE-TARD INC. 5.592% 25/09/2030 118.830 K 152.000 K 0.008% JEFFERIES FINANCIAL GROUP INC. 4% 16/04/2029 118.329 K 100.000 K 0.008% TOYOTA MOTOR CREDIT CORPORATION 3.625% 15/07/2031 118.234 K 100.000 K 0.008% SFIL SA 3.25% 25/11/2030 117.239 K 100.000 K 0.008% Deutsche Bank Aktiengesellschaft 1.625% 20/01/2027 116.387 K 100.000 K 0.008% Criteria Caixa, S.A., Sociedad Unipersonal 3.25% 25/02/2031 115.387 K 100.000 K 0.008% COFIROUTE SA 3.125% 06/03/2033 113.467 K 100.000 K 0.007% NEW ZEALAND DOLLAR 112.404 K 190.919 K 0.007% MASTERCARD INCORPORATED 1% 22/02/2029 110.887 K 100.000 K 0.007% GENERAL ELECTRIC COMPANY 4.125% 19/09/2035 110.758 K 92.000 K 0.007% SNCF RESEAU 5% 10/10/2033 108.529 K 85.000 K 0.007% ANHEUSER-BUSCH INBEV SA 2.75% 17/03/2036 107.140 K 100.000 K 0.007% PRAEMIA HEALTHCARE SA 0.875% 04/11/2029 105.876 K 100.000 K 0.007% PRUDENTIAL FUNDING (ASIA) PLC 5.875% 11/05/2029 103.838 K 75.000 K 0.007% GLAXOSMITHKLINE CAPITAL PLC 5.25% 19/12/2033 102.834 K 75.000 K 0.007% Brookfield Corporation 5.95% 14/06/2035 72.344 K 90.000 K 0.005% Continental Aktiengesellschaft 3.625% 30/11/2027 70.891 K 60.000 K 0.005% Bayer Aktiengesellschaft 4.625% 26/05/2033 61.355 K 50.000 K 0.004% VEOLIA ENVIRONNEMENT SA 6.125% 25/11/2033 54.265 K 40.000 K 0.004% Deutsche Telekom International Finance B.V. 8.875% 27/11/2028 43.037 K 29.000 K 0.003% 
