主要保有銘柄 Market Value Shares Weight %
CaixaBank SA 5.375% 14/11/2030 1.47 M 1.20 M 0.04% ASIAN DEVELOPMENT BANK 2.5% 15/02/2027 1.46 M 10.00 M 0.04% Landesbank Hessen-Thueringen Girozentrale 3% 05/03/2032 1.45 M 1.30 M 0.04% REPUBLIC OF AUSTRIA 0.75% 20/02/2028 1.45 M 1.30 M 0.04% REPUBLIC OF LATVIA 1.875% 19/02/2049 1.44 M 1.90 M 0.04% New South Wales Treasury Corp 5.25% 24/02/2038 1.44 M 2.20 M 0.04% Unibail-Rodamco-Westfield SE 1.75% 27/02/2034 1.43 M 1.50 M 0.04% Hungary Government Bond 6% 28/11/2029 1.43 M 500.00 M 0.04% Thermo Fisher Scientific Finance I BV 3.628% 01/12/2035 1.42 M 1.26 M 0.04% National Grid North America Inc 3.917% 03/06/2035 1.42 M 1.25 M 0.04% ONTARIO (PROVINCE OF) 3.75% 02/12/2053 1.41 M 2.30 M 0.04% IRELAND GOVERNMENT BOND 3% 18/10/2043 1.39 M 1.30 M 0.04% Intesa Sanpaolo SpA 3.85% 16/09/2032 1.38 M 1.20 M 0.04% THAILAND GOVERNMENT BOND 2.875% 17/06/2046 1.37 M 48.00 M 0.04% UNEDIC ASSEO 3.375% 25/11/2033 1.37 M 1.20 M 0.04% Nykredit Realkredit A/S 1% 01/07/2030 1.37 M 9.60 M 0.04% State of North Rhine-Westphalia Germany 2.75% 08/10/2032 1.35 M 1.20 M 0.04% HSBC UK Bank PLC 2.625% 25/05/2030 1.35 M 1.20 M 0.04% Gemeinsame Deutsche Bundeslaender HB HH MV RP SH 3% 11/09/2035 1.35 M 1.20 M 0.04% Schneider Electric SE 3.624% 02/09/2037 1.34 M 1.20 M 0.04% 
