主要保有銘柄 Market Value Shares Weight %
STANDARD CHARTERED PLC 4.2% 04/03/2032 704.25 K 600.00 K 0.153%
AMPRION GMBH 3.97% 22/09/2032 703.73 K 600.00 K 0.152%
LLOYDS BANKING GROUP PLC 3.88% 14/05/2032 700.37 K 600.00 K 0.152%
Siemens Financieringsmaatschappij NV 3.38% 24/08/2031 696.80 K 600.00 K 0.151%
BLACKROCK INC 3.75% 18/07/2035 695.35 K 600.00 K 0.151%
International Business Machines Corp. 3.63% 06/02/2031 694.21 K 600.00 K 0.150%
ENEL FINANCE INTL NV 3.88% 23/01/2035 693.50 K 600.00 K 0.150%
SANTANDER UK PLC 3.35% 25/03/2030 688.96 K 600.00 K 0.149%
NATIONAL AUSTRALIA BANK 3.13% 28/02/2030 686.91 K 600.00 K 0.149%
BMS IRELAND CAP FUNDING 3.86% 10/11/2038 685.16 K 600.00 K 0.148%
NATWEST MARKETS PLC 2.75% 04/11/2027 685.12 K 600.00 K 0.148%
BMW INTL INVESTMENT BV 3.13% 22/07/2029 685.07 K 600.00 K 0.148%
MEDTRONIC GLOBAL HLDINGS 3.38% 15/10/2034 678.25 K 600.00 K 0.147%
T-MOBILE USA INC 3.15% 11/02/2032 676.68 K 600.00 K 0.147%
HOLCIM FINANCE LUX SA 2.25% 26/05/2028 676.38 K 600.00 K 0.147%
ESSILORLUXOTTICA 2.63% 10/01/2030 675.75 K 600.00 K 0.146%
TOTALENERGIES CAP INTL 3.16% 03/03/2033 675.07 K 600.00 K 0.146%
TELEFONICA EMISIONES SAU 1.2% 21/08/2027 674.17 K 600.00 K 0.146%
SHELL INTERNATIONAL FIN 1.5% 07/04/2028 670.71 K 600.00 K 0.145%
Coca-Cola Co. 0.13% 15/03/2029 664.25 K 625.00 K 0.144%
