主要保有銘柄 Market Value Shares Weight %
Aptiv Swiss Holdings Ltd 4.25% 11/06/2036 257.10 K 225.00 K 0.00664%
CK Hutchison Group Telecom Finance SA 2% 17/10/2027 256.83 K 200.00 K 0.00663%
Sudzucker International Finance BV 4.125% 29/01/2032 256.83 K 225.00 K 0.00663%
International Finance Corp 1.5% 15/04/2035 256.46 K 500.00 K 0.00662%
MCKESSON CORP 3.125% 17/02/2029 255.77 K 200.00 K 0.00660%
Sumitomo Mitsui Banking Corp 2.875% 16/02/2031 255.33 K 225.00 K 0.00659%
Bromford Flagship Livewest Ltd 3.125% 03/05/2048 254.79 K 300.00 K 0.00658%
Volkswagen Financial Services NV 2.125% 18/01/2028 254.74 K 200.00 K 0.00658%
Lumo Kodit Oyj 3.875% 12/03/2032 254.12 K 225.00 K 0.00656%
Sienna Senior Living Inc 3.524% 18/12/2028 253.33 K 360.00 K 0.00654%
Folio Residential Finance NO 1 PLC 1.246% 31/10/2027 252.84 K 200.00 K 0.00653%
Connect Plus M25 Issuer PLC 2.607% 31/03/2039 252.66 K 231.28 K 0.00652%
TriSummit Utilities Inc 3.71% 14/02/2031 252.02 K 360.00 K 0.00651%
Coface SA 6% 22/09/2032 251.28 K 200.00 K 0.00649%
Sodexo SA 1.75% 26/06/2028 250.06 K 200.00 K 0.00646%
Nederlandse Gasunie NV 3.875% 29/04/2044 250.00 K 225.00 K 0.00645%
Sandoz Group AG 2.125% 17/11/2026 249.29 K 200.00 K 0.00644%
Quadgas Finance PLC 3.375% 17/09/2029 249.25 K 200.00 K 0.00643%
CBRE Open-Ended Funds SCA SICAV-SIF 0.5% 27/01/2028 246.85 K 225.00 K 0.00637%
Onward Homes Ltd 2.125% 25/03/2053 246.71 K 400.00 K 0.00637%
