주요 보유 종목 Market Value Shares Weight %
COCA-COLA EUROPACIFIC 0.2% 02/12/2028 499.289 K 450.000 K 0.004% EXPERIAN EUROPE DAC 1.56% 16/05/2031 496.161 K 450.000 K 0.004% TATRA BANKA AS 4.97% 29/04/2030 494.751 K 400.000 K 0.004% BABCOCK INTL GROUP PLC 1.38% 13/09/2027 494.629 K 425.000 K 0.004% CRH SMW FINANCE DAC 4.25% 11/07/2035 494.387 K 400.000 K 0.004% Siemens Energy Finance BV 4.25% 05/04/2029 493.509 K 400.000 K 0.004% CREDIT AGRICOLE ASSRNCES 4.5% 17/12/2034 493.144 K 400.000 K 0.004% LEG IMMOBILIEN SE 1.5% 17/01/2034 493.064 K 500.000 K 0.004% PIRAEUS BANK SA 4.63% 17/07/2029 492.840 K 400.000 K 0.004% UNIVERSAL MUSIC GROUP NV 4% 13/06/2031 490.285 K 400.000 K 0.004% WP CAREY INC 4.25% 23/07/2032 490.270 K 400.000 K 0.004% YORKSHIRE WATER FINANCE 2.75% 18/04/2041 488.814 K 550.000 K 0.004% CAISSE NAT REASSURANCE 6% 23/01/2027 488.618 K 400.000 K 0.004% KONINKLIJKE KPN NV 0.88% 15/11/2033 488.334 K 500.000 K 0.004% SOUTHERN GAS NETWORK PLC 3.1% 15/09/2036 487.864 K 450.000 K 0.004% LANSFORSAKRINGAR BANK 3.75% 17/01/2029 486.891 K 400.000 K 0.004% NATL GAS TRANSMISSION 5.5% 04/02/2034 486.615 K 350.000 K 0.004% GENERAL MILLS INC 3.65% 23/10/2030 486.141 K 400.000 K 0.004% ALTRAD INVESTMENT AUTHOR 4.43% 23/06/2032 485.507 K 400.000 K 0.004% NSW ELECTRICITY NETWORKS 6.3% 20/11/2055 485.349 K 700.000 K 0.004% 