主要保有銘柄 Market Value Shares Weight %
PHILIP MORRIS INTL INC 5.13% 15/02/2030 13.21 M 12.72 M 0.06% RECKITT BENCKISER TSY 3% 26/06/2027 13.14 M 13.27 M 0.06% CARNIVAL CORP 4% 01/08/2028 12.94 M 13.03 M 0.06% BNP PARIBAS 4.4% 14/08/2028 12.78 M 12.70 M 0.06% BAT CAPITAL CORP 3.56% 15/08/2027 12.62 M 12.68 M 0.06% EXXON MOBIL CORPORATION 3.48% 19/03/2030 12.26 M 12.43 M 0.05% NETFLIX INC 5.88% 15/11/2028 12.16 M 11.56 M 0.05% FOX CORP 4.71% 25/01/2029 12.12 M 11.94 M 0.05% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 12.10 M 11.97 M 0.05% CREDIT AGRICOLE SA 4.66% 12/01/2032 11.95 M 11.88 M 0.05% BP CAP MARKETS AMERICA 4.23% 06/11/2028 11.67 M 11.56 M 0.05% ROYAL BANK OF CANADA 4.65% 18/10/2030 11.62 M 11.39 M 0.05% ROCHE HOLDINGS INC 1.93% 13/12/2028 11.62 M 12.17 M 0.05% NOVARTIS CAPITAL CORP 4.1% 05/11/2030 11.46 M 11.38 M 0.05% NATWEST GROUP PLC 5.08% 27/01/2030 11.32 M 11.03 M 0.05% CARRIER GLOBAL CORP 2.72% 15/02/2030 11.28 M 11.87 M 0.05% STANDARD CHARTERED PLC 4.64% 01/04/2031 11.26 M 11.13 M 0.05% AMERICAN EXPRESS CO 5.85% 05/11/2027 11.26 M 10.91 M 0.05% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 11.20 M 11.11 M 0.05% CAPITAL ONE FINANCIAL CO 4.49% 11/09/2031 11.14 M 11.14 M 0.05% 