主要保有銘柄 Market Value Shares Weight %
GILEAD SCIENCES INC 4.4% 20/05/2029 3.57 M 3.56 M 0.07%
CUMMINS INC 5.45% 20/02/2054 3.53 M 3.60 M 0.07%
EUROPEAN INVESTMENT BANK 4.75% 15/06/2029 3.34 M 3.27 M 0.07%
AVANGRID INC 3.8% 01/06/2029 3.08 M 3.16 M 0.06%
ABB FINANCE USA INC 4.38% 08/05/2042 3.06 M 3.46 M 0.06%
DIAGEO CAPITAL PLC 2.38% 24/10/2029 2.97 M 3.19 M 0.06%
AXA SA 8.6% 15/12/2030 2.96 M 2.58 M 0.06%
BALTIMORE GAS & ELECTRIC 6.05% 01/06/2056 2.95 M 2.87 M 0.06%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 2.92 M 2.92 M 0.06%
XYLEM INC 5.2% 01/06/2033 2.91 M 2.87 M 0.06%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 2.80 M 2.83 M 0.06%
ADOBE INC 2.3% 01/02/2030 2.76 M 2.98 M 0.06%
KFW 2.88% 03/04/2028 2.73 M 2.79 M 0.06%
ENEL CHILE SA 4.88% 12/06/2028 2.73 M 2.72 M 0.06%
PNC FINANCIAL SERVICES 4.62% 26/10/2029 2.67 M 2.67 M 0.06%
RELX CAPITAL INC 4% 18/03/2029 2.57 M 2.61 M 0.05%
CRH SMW FINANCE DAC 5.2% 21/05/2029 2.56 M 2.50 M 0.05%
BRITISH COLUMBIA PROV OF 4.2% 06/07/2033 2.54 M 2.60 M 0.05%
STERIS PLC 2.7% 15/03/2031 2.52 M 2.77 M 0.05%
MANULIFE FINANCIAL CORP 3.7% 16/03/2032 2.51 M 2.65 M 0.05%
