주요 보유 종목 Market Value Shares Weight %
AMCO SPA 2.25% 17/07/2027 528.36 K 462.00 K 0.00471%
GREATER TORONTO AIRPORTS 2.73% 03/04/2029 528.10 K 750.00 K 0.00471%
McDonald's Corp. 1.6% 15/03/2031 527.99 K 500.00 K 0.00471%
SNAM SPA 5.75% 26/11/2036 526.48 K 400.00 K 0.00470%
PIRELLI & C SPA 3.88% 02/07/2029 525.25 K 450.00 K 0.00468%
AKZO NOBEL NV 2% 28/03/2032 524.02 K 500.00 K 0.00467%
INVESTEC PLC 1.88% 16/07/2028 523.69 K 400.00 K 0.00467%
MECKLENBURG-VORPOMMERN 2.55% 12/01/2032 523.60 K 470.00 K 0.00467%
ZURICH FINANCE IRELAND 5.13% 23/11/2052 521.67 K 400.00 K 0.00465%
PepsiCo, Inc. 1.13% 18/03/2031 520.45 K 500.00 K 0.00464%
ILE DE FRANCE MOBILITES 3.8% 25/05/2045 519.92 K 500.00 K 0.00464%
SP KIINNITYSLUOTTOPANKKI 3.13% 01/11/2027 519.45 K 450.00 K 0.00463%
PLACES FOR PEOPLE HOME 3.63% 22/11/2028 519.04 K 400.00 K 0.00463%
SSE PLC 4% 21/01/2028 519.02 K 450.00 K 0.00463%
CONTINENTAL AG 2.5% 27/08/2026 518.82 K 450.00 K 0.00463%
Thermo Fisher Scientific Finance I BV 0.8% 18/10/2030 517.85 K 500.00 K 0.00462%
IMPERIAL BRANDS FIN PLC 4.88% 07/06/2032 517.64 K 400.00 K 0.00462%
DEUTSCHE BOERSE AG 1.5% 04/04/2032 517.10 K 500.00 K 0.00461%
TRANSPORT FOR LONDON 5.75% 01/10/2041 515.73 K 400.00 K 0.00460%
JDE PEET'S NV 1.13% 16/06/2033 515.62 K 549.00 K 0.00460%
