주요 보유 종목 Market Value Shares Weight %
S-PANKKI OYJ 3% 16/04/2030 341.52 K 300.00 K 0.00305%
MITSUBISHI HC CAP UK PLC 2.86% 26/11/2028 341.40 K 300.00 K 0.00304%
COVIVIO HOTELS SACA 4.13% 23/05/2033 341.36 K 300.00 K 0.00304%
Unilever Capital Corp. 3.4% 06/06/2033 341.15 K 300.00 K 0.00304%
JUNTA DE CASTILLA Y LEON 3.33% 30/04/2034 341.09 K 300.00 K 0.00304%
PLUXEE NV 3.75% 04/09/2032 341.03 K 300.00 K 0.00304%
DAIMLER TRUCK INTL 3% 27/11/2029 341.01 K 300.00 K 0.00304%
CA AUTOBANK SPA IE 2.75% 21/01/2029 340.69 K 300.00 K 0.00304%
HYUNDAI CAPITAL AMERICA 3.7% 25/06/2032 340.61 K 300.00 K 0.00304%
KOMMUNALKREDIT AUSTRIA A 3.25% 15/04/2032 340.60 K 300.00 K 0.00304%
PPG Industries, Inc. 2.75% 01/06/2029 340.38 K 300.00 K 0.00304%
BRITISH AMERICAN TOBACCO 4.75% 30/07/2033 340.09 K 300.00 K 0.00303%
ELM BV FOR JULIUS BAER 3.38% 19/06/2030 339.91 K 300.00 K 0.00303%
KINGSPAN SEC IRELAND DAC 3.5% 31/10/2031 339.91 K 300.00 K 0.00303%
DIAGEO FINANCE PLC 3.13% 28/02/2031 339.80 K 300.00 K 0.00303%
TALANX AG 2.25% 05/12/2047 339.68 K 300.00 K 0.00303%
SPAREBANKEN NORG BOLIGKR 2.88% 16/04/2031 339.67 K 300.00 K 0.00303%
BANCO DESIO DELLA BRIANZ 3.13% 30/01/2032 339.59 K 300.00 K 0.00303%
EATON CAPITAL ULC 3.8% 21/05/2036 339.48 K 300.00 K 0.00303%
FINGRID OYJ 2.75% 04/12/2029 339.40 K 300.00 K 0.00303%
