주요 보유 종목 Market Value Shares Weight %
INVESTITIONSBK SCHL-HOL 2.75% 19/02/2035 1.147 M 1.000 M 0.010% ALLIANDER NV 3.25% 13/06/2028 1.141 M 950.000 K 0.010% UBS GROUP AG 0.25% 05/11/2028 1.139 M 1.000 M 0.010% KERING 0.75% 13/05/2028 1.137 M 1.000 M 0.010% WELLS FARGO & COMPANY 0.63% 25/03/2030 1.134 M 1.050 M 0.010% BANCO SANTANDER SA 0.63% 24/06/2029 1.131 M 1.000 M 0.010% BMW FINANCE NV 2.63% 20/05/2028 1.128 M 950.000 K 0.010% HK GOVT INFRA BOND PROG 3.17% 24/07/2035 1.128 M 8.800 M 0.010% NEDERLANDSE GASUNIE N.V. 3.88% 22/05/2033 1.125 M 920.000 K 0.010% SANTANDER UK GROUP HLDGS 2.42% 17/01/2029 1.121 M 850.000 K 0.010% VONOVIA SE 2.38% 25/03/2032 1.121 M 1.000 M 0.010% STATKRAFT AS 1.5% 26/03/2030 1.118 M 1.000 M 0.010% UBS AG LONDON 0.25% 01/09/2028 1.115 M 1.000 M 0.010% BELFIUS BANK SA/NV 4.13% 12/09/2029 1.115 M 900.000 K 0.010% JPMorgan Chase & Co. 1.96% 23/03/2030 1.112 M 963.000 K 0.010% AMPRION GMBH 3.97% 22/09/2032 1.104 M 900.000 K 0.010% SANTAN CONSUMER FINANCE 3.75% 17/01/2029 1.101 M 900.000 K 0.010% ZUERCHER KANTONALBANK 4.16% 08/06/2029 1.101 M 900.000 K 0.010% BASF SE 0.88% 15/11/2027 1.099 M 950.000 K 0.010% Autoroutes du Sud de la France SA 1.38% 21/02/2031 1.097 M 1.000 M 0.010% 