主要保有銘柄 Market Value Shares Weight %
CK HUTCHISON INTL 23 4.75% 21/04/2028 7.37 M 7.25 M 0.03% AMERICA MOVIL SAB DE CV 3.63% 22/04/2029 7.34 M 7.45 M 0.03% SOCIETE GENERALE 6.45% 10/01/2029 7.33 M 7.05 M 0.03% SUMITOMO MITSUI TR BK LT 2.8% 10/03/2027 7.32 M 7.39 M 0.03% NATWEST MARKETS PLC 5.02% 21/03/2030 7.31 M 7.07 M 0.03% DNB BANK ASA 4.38% 04/11/2031 7.29 M 7.26 M 0.03% CONAGRA BRANDS INC 4.85% 01/11/2028 7.27 M 7.17 M 0.03% BHP BILLITON FIN USA LTD 4.75% 28/02/2028 7.24 M 7.11 M 0.03% AFLAC INC 3.6% 01/04/2030 7.21 M 7.33 M 0.03% KRAFT HEINZ FOODS CO 3.88% 15/05/2027 7.18 M 7.20 M 0.03% DT MIDSTREAM INC 4.13% 15/06/2029 7.17 M 7.22 M 0.03% ENTERGY CORP 7.13% 01/12/2054 7.16 M 6.84 M 0.03% KENVUE INC 5% 22/03/2030 7.15 M 6.90 M 0.03% NESTLE HOLDINGS INC 3.63% 24/09/2028 7.14 M 7.15 M 0.03% S&P GLOBAL INC 2.7% 01/03/2029 7.13 M 7.38 M 0.03% GENERAL ELECTRIC CO 4.3% 29/07/2030 7.12 M 7.01 M 0.03% CANADIAN NATL RESOURCES 3.85% 01/06/2027 7.12 M 7.12 M 0.03% PARKER-HANNIFIN CORP 4.25% 15/09/2027 7.10 M 7.05 M 0.03% VICI PROPERTIES LP 4.75% 15/02/2028 7.10 M 7.03 M 0.03% KEURIG DR PEPPER INC 3.95% 15/04/2029 7.09 M 7.13 M 0.03% 