主要保有銘柄 Market Value Shares Weight %
UNITE Group PLC/The 5.625% 25/06/2032 426.72 K 320.00 K 0.01102%
Altarea SCA 1.75% 16/01/2030 426.66 K 400.00 K 0.01101%
UniCredit Bank Austria AG 0.05% 21/09/2035 425.52 K 500.00 K 0.01098%
Metropolitan Life Global Funding I 4.149% 06/06/2033 425.51 K 600.00 K 0.01098%
New York Life Global Funding 4% 17/06/2032 425.41 K 600.00 K 0.01098%
ROMANIA 2.875% 13/04/2042 424.43 K 550.00 K 0.01096%
Nats En Route PLC 1.75% 30/09/2033 424.02 K 400.00 K 0.01095%
Protective Life Global Funding 4.8026% 01/11/2030 423.61 K 320.00 K 0.01093%
Canadian Natural Resources Ltd 3.75% 08/02/2031 423.06 K 600.00 K 0.01092%
NORDEA HYPOTEK AB 3.5% 20/09/2028 422.79 K 4.00 M 0.01091%
VW Credit Canada Inc 3.81% 19/11/2030 422.24 K 600.00 K 0.01090%
Capital Power Corp 4.231% 14/01/2033 421.85 K 600.00 K 0.01089%
RAC Bond Co PLC 8.25% 06/11/2028 421.69 K 300.00 K 0.01089%
DLR Kredit A/S 1% 01/04/2030 417.13 K 2.90 M 0.01077%
Morhomes PLC 3.4% 19/02/2038 416.55 K 400.00 K 0.01075%
Highland Holdings Sarl 2.875% 19/11/2027 416.51 K 365.00 K 0.01075%
Jersey International Bond 2.875% 06/05/2052 416.37 K 520.00 K 0.01075%
3i Group PLC 3.75% 05/06/2040 415.76 K 400.00 K 0.01073%
DERBY HEALTHCARE PLC 5.564% 30/06/2041 411.61 K 318.68 K 0.01063%
Tritax Big Box REIT PLC 1.5% 27/11/2033 411.15 K 400.00 K 0.01061%
