主要保有銘柄 Market Value Shares Weight %
General Motors Financial Co Inc 3.1% 04/08/2029 569.06 K 500.00 K 0.0147%
Nordea Kiinnitysluottopankki Oyj 3% 12/04/2034 569.02 K 500.00 K 0.0147%
Export Development Canada 3.875% 08/08/2030 568.46 K 1.00 M 0.0147%
Enbridge Inc 5.32% 22/08/2054 568.09 K 800.00 K 0.0147%
Bayerische Landesbank 2.875% 12/01/2033 567.88 K 500.00 K 0.0147%
Amcor UK Finance PLC 3.75% 20/02/2033 567.67 K 500.00 K 0.0147%
Eurogrid GmbH 3.732% 18/10/2035 567.60 K 500.00 K 0.0147%
London & Quadrant Housing Trust 2% 20/10/2038 567.58 K 650.00 K 0.0147%
Tennet Netherlands BV 1.75% 04/06/2027 567.50 K 500.00 K 0.0146%
Novo Banco SA 2.75% 04/02/2030 567.40 K 500.00 K 0.0146%
Redeia Corp SA 3.375% 09/07/2032 567.36 K 500.00 K 0.0146%
REPUBLIC OF PERU 1.95% 17/11/2036 567.28 K 600.00 K 0.0146%
DNB Boligkreditt AS 2.625% 28/01/2030 567.08 K 500.00 K 0.0146%
Euronext NV 2.625% 26/11/2028 566.67 K 500.00 K 0.0146%
Erste Bank Polska SA 3.5% 07/10/2031 566.59 K 500.00 K 0.0146%
Nordic Investment Bank 2.125% 23/05/2028 566.25 K 500.00 K 0.0146%
Optivo Finance PLC 3.283% 22/03/2048 565.51 K 670.00 K 0.0146%
Deutsche Kreditbank AG 2.875% 12/02/2031 565.26 K 500.00 K 0.0146%
EP Infrastructure AS 4.125% 27/02/2033 565.15 K 500.00 K 0.0146%
United Overseas Bank Ltd 2.718% 01/12/2030 564.94 K 500.00 K 0.0146%
