主要保有銘柄 Market Value Shares Weight %
Deutsche Bahn Aktiengesellschaft 1.875% 24/05/2030 224.650 K 200.000 K 0.003% SMITH & NEPHEW PLC 2.032% 14/10/2030 223.298 K 250.000 K 0.003% S&P GLOBAL INC. 1.25% 15/08/2030 218.182 K 250.000 K 0.003% JACKSON FINANCIAL INC. 5.17% 08/06/2027 214.010 K 213.000 K 0.003% ALSTOM SA 0% 11/01/2029 213.387 K 200.000 K 0.003% AMERICAN EXPRESS COMPANY 4.31717% 04/11/2026 212.302 K 212.000 K 0.003% ICADE SA 1% 19/01/2030 211.917 K 200.000 K 0.003% ALLEGION PUBLIC LIMITED COMPANY 3.5% 01/10/2029 194.619 K 202.000 K 0.003% THE EAST OHIO GAS COMPANY 2% 15/06/2030 179.956 K 200.000 K 0.003% GLAXOSMITHKLINE CAPITAL PLC 1.375% 12/09/2029 177.313 K 160.000 K 0.003% Koninklijke KPN N.V. 8.375% 01/10/2030 176.921 K 154.000 K 0.003% EQUIFAX INC. 4.8% 15/09/2029 175.791 K 175.000 K 0.003% ASTRAZENECA PLC 4% 17/01/2029 166.319 K 167.000 K 0.003% SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 2.3% 01/11/2028 161.100 K 170.000 K 0.002% NEW ZEALAND DOLLAR 142.680 K 242.343 K 0.002% WPP FINANCE 2013 3.625% 12/09/2029 141.014 K 120.000 K 0.002% European Financial Stability Facility SA 0.125% 18/03/2030 120.265 K 114.000 K 0.002% Altria Group, Inc. 3.4% 06/05/2030 119.574 K 125.000 K 0.002% Colonial SFL, SOCIMI, S.A. 3.25% 22/01/2030 115.961 K 100.000 K 0.002% ALIMENTATION COUCHE-TARD INC. 3.55% 26/07/2027 113.030 K 114.250 K 0.002% 
