主要保有銘柄 Market Value Shares Weight %
SP-Kiinnitysluottopankki Oyj 3.25% 02/05/2031 173.06 K 150.00 K 0.00447%
Bank Leumi Le-Israel BM 3.197% 22/01/2031 169.82 K 150.00 K 0.00438%
ICG PLC 2.5% 28/01/2030 163.53 K 150.00 K 0.00422%
MEDTRONIC GLOBAL HLDINGS 1.375% 15/10/2040 163.53 K 200.00 K 0.00422%
Essity AB 0.5% 03/02/2030 156.59 K 150.00 K 0.00404%
Martlet Homes Ltd 3% 09/05/2052 153.43 K 200.00 K 0.00396%
Deutsche Wohnen SE 1.3% 07/04/2041 151.08 K 200.00 K 0.00390%
LKQ Dutch Bond BV 4.125% 13/03/2031 143.85 K 125.00 K 0.00371%
Danfoss Finance I BV 3.75% 30/06/2033 143.40 K 125.00 K 0.00370%
Sandoz Finance BV 3.25% 12/09/2029 143.10 K 125.00 K 0.00369%
PROLOGIS INTL FUND II 1.75% 15/03/2028 139.85 K 125.00 K 0.00361%
SEVERN TRENT WATER UTIL 6.25% 07/06/2029 137.78 K 100.00 K 0.00356%
Inter-American Development Bank 4.75% 05/10/2029 134.33 K 100.00 K 0.00347%
Santander UK Group Holdings PLC 7.098% 16/11/2027 133.90 K 100.00 K 0.00346%
CPUK Finance Ltd 5.876% 28/08/2027 133.67 K 100.00 K 0.00345%
Ren Finance BV 0.5% 16/04/2029 133.35 K 125.00 K 0.00344%
WELLTOWER OP LLC 4.8% 20/11/2028 132.49 K 100.00 K 0.00342%
LondonMetric Property PLC 4.5% 10/12/2029 130.45 K 100.00 K 0.00337%
NewRiver REIT PLC 3.5% 07/03/2028 128.87 K 100.00 K 0.00333%
ING GROEP NV 1.125% 07/12/2028 126.25 K 100.00 K 0.00326%
