主要保有銘柄 Market Value Shares Weight %
Achmea BV 6.75% 26/12/2043 843.64 K 640.00 K 0.0218%
Johnson & Johnson 3.7% 26/02/2055 843.32 K 800.00 K 0.0218%
Deutsche Pfandbriefbank AG 3.25% 01/09/2028 835.06 K 740.00 K 0.0216%
Suez SACA 4.5% 13/11/2033 834.07 K 700.00 K 0.0215%
State of Hesse 3.125% 10/03/2039 833.54 K 750.00 K 0.0215%
Deutsche Boerse AG 3.875% 28/09/2033 825.77 K 700.00 K 0.0213%
Wuestenrot & Wuerttembergische AG 2.125% 10/09/2041 821.43 K 800.00 K 0.0212%
Affinity Sutton Capital Markets PLC 5.981% 17/09/2038 821.35 K 616.00 K 0.0212%
China Government International Bond 0.25% 25/11/2030 821.11 K 800.00 K 0.0212%
Anglo American Capital PLC 4.125% 15/03/2032 820.86 K 700.00 K 0.0212%
Autonomous Community of Madrid Spain 3.462% 30/04/2034 815.98 K 700.00 K 0.0211%
Becton Dickinson & Co 3.828% 07/06/2032 813.07 K 700.00 K 0.0210%
RWE AG 3.625% 10/01/2032 813.05 K 700.00 K 0.0210%
AXA SA 4.375% 24/07/2055 813.04 K 700.00 K 0.0210%
Chile Government International Bond 3.75% 14/01/2032 809.67 K 700.00 K 0.0209%
LVMH Moet Hennessy Louis Vuitton SE 3.5% 07/09/2033 809.45 K 700.00 K 0.0209%
JPMorgan Chase & Co 3.761% 21/03/2034 808.75 K 700.00 K 0.0209%
WALMART INC 5.25% 28/09/2035 806.61 K 600.00 K 0.0208%
DH Europe Finance II Sarl 0.75% 18/09/2031 805.59 K 800.00 K 0.0208%
Investitionsbank Berlin 3.125% 01/03/2033 805.43 K 700.00 K 0.0208%
