主要保有銘柄 Market Value Shares Weight %
SANOFI SA 4.30235% 03/11/2027 24.10 M 24.00 M 1.39% Province of Alberta 22.33 M 22.50 M 1.29% Chevron U.S.A. Inc. 4.1352% 26/02/2027 18.38 M 18.34 M 1.06% INTERNATIONAL FINANCE CORPORATION 3.92236% 30/07/2027 18.03 M 18.02 M 1.04% PFIZER INC. 4.28735% 15/11/2027 16.01 M 15.95 M 0.93% CAISSE DES DEPOTS ET CONSIGNATIONS 16.00 M 16.00 M 0.93% BASF SE 15.90 M 16.00 M 0.92% GLAXOSMITHKLINE CAPITAL PLC 4.19513% 12/03/2027 15.54 M 15.48 M 0.90% ERAC USA FINANCE LLC 14.98 M 15.00 M 0.87% LSEG US FIN CORP. 14.94 M 15.00 M 0.86% 