주요 보유 종목 Market Value Shares Weight %
DBS Bank Ltd/London 2.5995% 31/03/2028 11.43 M 10.00 M 0.00933%
ING-DiBa AG 2.75% 09/09/2029 11.40 M 10.00 M 0.00930%
Ayvens SA 3.25% 19/02/2030 11.39 M 10.00 M 0.00929%
DSV Finance BV 3.25% 06/11/2030 11.39 M 10.00 M 0.00929%
Caterpillar Financial Services Corp 2.521% 22/08/2028 11.39 M 10.00 M 0.00929%
Johnson Controls International plc 4.25% 23/05/2035 11.38 M 9.68 M 0.00929%
Wuestenrot Bausparkasse AG 2.875% 30/09/2033 11.38 M 10.20 M 0.00929%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% 11/03/2034 11.38 M 10.00 M 0.00929%
British Telecommunications Ltd 3.875% 20/01/2034 11.38 M 10.00 M 0.00928%
OTP Jelzalogbank Zrt 3.444% 31/08/2033 11.37 M 10.00 M 0.00928%
DH Europe Finance II Sarl 0.75% 18/09/2031 11.35 M 11.31 M 0.00926%
Eaton Capital ULC 4% 10/03/2038 11.34 M 10.00 M 0.00926%
Smurfit Kappa Treasury ULC 3.489% 24/11/2031 11.34 M 10.00 M 0.00925%
Investitionsbank Berlin 3.125% 09/06/2034 11.33 M 10.00 M 0.00925%
Mediobanca Banca di Credito Finanziario SpA 3% 04/09/2031 11.31 M 10.00 M 0.00923%
Bendigo & Adelaide Bank Ltd 2.892% 03/02/2031 11.30 M 10.00 M 0.00922%
Schneider Electric SE 2.625% 02/09/2029 11.30 M 10.00 M 0.00922%
Alimentation Couche-Tard Inc 4.011% 12/02/2036 11.29 M 10.00 M 0.00922%
Federation des Caisses Desjardins du Quebec 2.683% 29/05/2030 11.29 M 10.00 M 0.00921%
BMW International Investment BV 3.375% 27/08/2034 11.27 M 10.25 M 0.00920%
