主要保有銘柄 Market Value Shares Weight %
Deutsche Post AG 3.5% 25/03/2036 344.67 K 300.00 K 0.10% Landesbank Hessen-Thueringen Girozentrale 3% 05/03/2032 343.53 K 300.00 K 0.09% Deutsche Telekom International Finance B.V. 2% 01/12/2029 340.66 K 300.00 K 0.09% Societe Anonyme De Gestion De Stocks De Securite - Sagess 2.875% 07/09/2032 339.66 K 300.00 K 0.09% Deutsche Bahn AG 1.125% 18/12/2028 337.14 K 300.00 K 0.09% Grand City Properties S.A. 0.125% 11/01/2028 334.36 K 300.00 K 0.09% Autoroutes du Sud de la France 1.375% 22/01/2030 329.43 K 300.00 K 0.09% Cellnex Telecom, S.A. 1.75% 23/10/2030 326.17 K 300.00 K 0.09% RWE AG 2.75% 24/05/2030 317.66 K 275.00 K 0.09% Mizuho Financial Group, Inc. 0.693% 07/10/2030 312.78 K 300.00 K 0.09% Holcim Finance (Luxembourg) S.A. 0.5% 03/09/2030 310.57 K 300.00 K 0.09% Unibail-Rodamco-Westfield SE 1.375% 04/12/2031 309.31 K 300.00 K 0.09% BMW International Investment B.V. 3.125% 22/07/2029 292.15 K 250.00 K 0.08% OMERS Finance Trust 3.25% 28/01/2035 288.84 K 250.00 K 0.08% La Banque Postale 4% 03/05/2028 238.47 K 200.00 K 0.07% Prosus N.V. 1.288% 13/07/2029 219.63 K 200.00 K 0.06% 
