主要保有銘柄 Market Value Shares Weight %
Apple Inc 3.6% 31/07/2042 603.92 K 575.00 K 0.01559%
PROGRAMA CEDULAS TDA FTA 4.25% 10/04/2031 601.77 K 500.00 K 0.01553%
Societe Des Grands Projets EPIC 3.5% 25/06/2049 599.66 K 600.00 K 0.01548%
Silfin NV 5.125% 17/07/2030 598.67 K 500.00 K 0.01545%
Government of Newfoundland and Labrador 2.65% 17/10/2050 598.17 K 1.20 M 0.01544%
Thales SA 4.25% 18/10/2031 598.14 K 500.00 K 0.01544%
Credito Emiliano SpA 5.625% 30/05/2029 597.11 K 500.00 K 0.01541%
Italgas Reti SpA 4.375% 06/06/2033 596.96 K 500.00 K 0.01541%
Investec PLC 9.125% 06/03/2033 594.29 K 425.00 K 0.01534%
Northern Gas Networks Finance PLC 5.625% 23/03/2040 594.20 K 475.00 K 0.01534%
Transport for London 3.625% 15/05/2045 590.11 K 600.00 K 0.01523%
Instituto de Credito Oficial 3.8% 31/05/2029 588.90 K 500.00 K 0.01520%
AIB Group PLC 4.625% 20/05/2035 588.73 K 500.00 K 0.01520%
Rothesay Life PLC 7.019% 10/12/2034 588.61 K 420.00 K 0.01519%
Oesterreichische Kontrollbank AG 4.5% 22/10/2029 586.27 K 440.00 K 0.01513%
Corp Andina de Fomento 3.625% 13/02/2030 584.71 K 500.00 K 0.01509%
CU Inc 4.085% 02/09/2044 583.16 K 900.00 K 0.01505%
Wells Fargo & Co 3.9% 22/07/2032 582.46 K 500.00 K 0.01504%
Eurofins Scientific SE 4% 06/07/2029 582.16 K 500.00 K 0.01503%
Ford Motor Credit Co LLC 4.445% 14/02/2030 582.10 K 500.00 K 0.01503%
