主要保有銘柄 Market Value Shares Weight %
Kommunekredit 0% 04/05/2034 534.83 K 600.00 K 0.01% Northern Territory Treasury Corp 5.25% 21/03/2034 532.75 K 800.00 K 0.01% Time Warner Cable LLC 5.25% 15/07/2042 532.32 K 500.00 K 0.01% Rolls-Royce PLC 5.75% 15/10/2027 532.26 K 400.00 K 0.01% PROSUS NV 1.288% 13/07/2029 531.45 K 500.00 K 0.01% ASR Nederland NV 7% 07/12/2043 530.11 K 400.00 K 0.01% Pension Insurance Corp PLC 6.875% 15/11/2034 529.75 K 400.00 K 0.01% Heathrow Funding Ltd 1.5% 11/02/2030 529.09 K 500.00 K 0.01% Traton Finance Luxembourg SA 5.625% 16/01/2029 527.89 K 400.00 K 0.01% Scottish Widows Ltd 7% 16/06/2043 526.98 K 400.00 K 0.01% DWR Cymru Financing UK PLC 2.5% 31/03/2036 526.30 K 550.00 K 0.01% BASF SE 1.5% 17/03/2031 524.72 K 500.00 K 0.01% Blend Funding PLC 5.26% 11/06/2032 524.49 K 400.00 K 0.01% Just Group PLC 6.875% 30/03/2035 523.70 K 400.00 K 0.01% Ageas SA/NV 4.75% 01/12/2028 522.97 K 400.00 K 0.01% Wessex Water Services Finance PLC 6.125% 19/09/2034 522.80 K 400.00 K 0.01% National Australia Bank Ltd 5.774% 30/07/2040 522.39 K 800.00 K 0.01% Cadent Finance PLC 5.75% 14/03/2034 522.07 K 400.00 K 0.01% BP Capital Markets PLC 5.773% 25/05/2038 521.71 K 400.00 K 0.01% Experian Europe DAC 1.56% 16/05/2031 520.26 K 500.00 K 0.01% 
