주요 보유 종목 Market Value Shares Weight %
Equinor ASA 1.375% 22/05/2032 10.28 M 10.08 M 0.00839%
Prs Finance PLC 2% 23/01/2029 10.27 M 8.13 M 0.00838%
ASB Bank Ltd 0.25% 21/05/2031 10.25 M 10.30 M 0.00836%
Sumitomo Mitsui Trust Bank Ltd 0.01% 15/10/2027 10.24 M 9.23 M 0.00836%
Ville de Paris 1.25% 12/01/2032 10.22 M 10.00 M 0.00834%
Generali 5.5% 27/10/2047 10.21 M 8.67 M 0.00834%
Manchester Airport Group Funding PLC 4.75% 31/03/2034 10.21 M 8.00 M 0.00833%
Danmarks Skibskredit A/S 0.25% 21/06/2028 10.16 M 9.30 M 0.00829%
CRH Funding BV 1.625% 05/05/2030 10.14 M 9.40 M 0.00828%
JDE Peet's NV 0.5% 16/01/2029 10.14 M 9.50 M 0.00828%
New York Life Global Funding 3.2% 15/01/2032 10.13 M 9.00 M 0.00827%
Tatra Banka as 2.875% 11/09/2031 10.13 M 9.00 M 0.00826%
Argentum Netherlands BV for Givaudan SA 2% 17/09/2030 10.10 M 9.30 M 0.00824%
CCF SFH SACA 2.75% 07/05/2031 10.08 M 9.00 M 0.00822%
GSK Capital BV 3.125% 28/11/2032 10.08 M 9.00 M 0.00822%
Free and Hanseatic City of Hamburg 2.875% 26/06/2035 10.06 M 9.11 M 0.00821%
Woolworths Group Ltd 0.375% 15/11/2028 10.05 M 9.30 M 0.00821%
Diageo Capital BV 0.125% 28/09/2028 10.05 M 9.30 M 0.00820%
Blackstone Holdings Finance Co LLC 3.5% 01/06/2034 10.04 M 9.00 M 0.00819%
Novo Nordisk Finance Netherlands BV 3.625% 27/05/2037 10.04 M 9.00 M 0.00819%
