주요 보유 종목 Market Value Shares Weight %
Pembina Pipeline Corp 5.21% 12/01/2034 11.636 M 15.070 M 0.010% OTP Jelzalogbank Zrt 3.137% 31/03/2031 11.632 M 10.000 M 0.010% BMW International Investment BV 3.375% 27/08/2034 11.617 M 10.250 M 0.010% AT&T Inc 4.05% 01/06/2037 11.597 M 10.000 M 0.010% Bendigo & Adelaide Bank Ltd 2.892% 03/02/2031 11.577 M 10.000 M 0.010% Mediobanca Banca di Credito Finanziario SpA 3% 04/09/2031 11.575 M 10.000 M 0.010% Smurfit Kappa Treasury ULC 3.489% 24/11/2031 11.568 M 10.000 M 0.010% Alimentation Couche-Tard Inc 4.011% 12/02/2036 11.566 M 10.000 M 0.010% Deutsche Kreditbank AG 3.5% 04/02/2041 11.547 M 10.000 M 0.010% Veolia Environnement SA 3.324% 17/06/2032 11.538 M 10.000 M 0.010% Federation des Caisses Desjardins du Quebec 2.683% 29/05/2030 11.532 M 10.000 M 0.010% DH Europe Finance II Sarl 0.75% 18/09/2031 11.529 M 11.315 M 0.010% Oesterreichische Kontrollbank AG 2.875% 25/02/2030 11.516 M 8.290 M 0.010% Assa Abloy AB 3.875% 13/09/2030 11.499 M 9.615 M 0.010% Sparebanken Vest Boligkreditt AS 2.625% 18/02/2031 11.487 M 10.000 M 0.010% UniCredit Bank Austria AG 2.625% 18/02/2031 11.482 M 10.000 M 0.010% Booking Holdings Inc 3% 07/11/2030 11.477 M 10.000 M 0.010% Deutsche Post AG 3.5% 25/03/2036 11.460 M 10.000 M 0.010% Gatwick Funding Ltd 3.875% 24/06/2035 11.448 M 10.000 M 0.010% Carmila SA 3.75% 13/01/2033 11.427 M 10.000 M 0.010%