主要保有銘柄 Market Value Shares Weight %
Shell International Finance B.V. 1.875% 07/04/2032 333.28 K 300.00 K 0.12% Dassault Systemes 0.375% 16/09/2029 328.70 K 300.00 K 0.11% E.ON SE 4.125% 25/03/2044 327.38 K 275.00 K 0.11% RWE AG 2.75% 24/05/2030 325.71 K 275.00 K 0.11% Mizuho Financial Group, Inc. 0.693% 07/10/2030 322.03 K 300.00 K 0.11% Holcim Finance (Luxembourg) S.A. 0.5% 03/09/2030 319.89 K 300.00 K 0.11% Unibail-Rodamco-Westfield SE 1.375% 04/12/2031 318.00 K 300.00 K 0.11% Deutsche Bahn AG 0.625% 15/04/2036 317.48 K 350.00 K 0.11% CCEP Finance (Ireland) DAC 0.875% 06/05/2033 301.65 K 300.00 K 0.10% BMW International Investment B.V. 3.125% 22/07/2029 301.46 K 250.00 K 0.10% Deutsche Post AG 3.5% 25/03/2036 298.56 K 250.00 K 0.10% OMERS Finance Trust 3.25% 28/01/2035 298.17 K 250.00 K 0.10% TenneT Netherlands B.V. 0.875% 16/06/2035 293.12 K 300.00 K 0.10% Nestle Finance International Ltd. 0.375% 12/05/2032 255.89 K 250.00 K 0.09% Sydney Airport Finance Co. Pty Ltd. 4.375% 03/05/2033 251.05 K 200.00 K 0.09% National Grid PLC 4.275% 16/01/2035 248.25 K 200.00 K 0.09% Santander Consumer Finance, S.A. 3.75% 17/01/2029 246.03 K 200.00 K 0.09% Toyota Motor Credit Corp. 3.625% 15/07/2031 245.28 K 200.00 K 0.09% La Banque Postale 4% 03/05/2028 245.18 K 200.00 K 0.09% Var Energi ASA 3.875% 12/03/2031 241.57 K 200.00 K 0.08% 