주요 보유 종목 Market Value Shares Weight %
ENI S.P.A. 4.25% 19/05/2033 2.62 M 2.16 M 0.172%
PSP Capital Inc. 4.4% 02/12/2030 2.61 M 3.40 M 0.171%
TELUS CORPORATION 4.85% 05/04/2044 2.60 M 3.72 M 0.171%
NESTLE CAPITAL CORPORATION 4.75% 22/03/2036 2.59 M 2.02 M 0.170%
ENEL Finance International N.V. 5.75% 14/09/2040 2.54 M 2.00 M 0.167%
European Union 3.375% 04/10/2039 2.45 M 2.17 M 0.161%
MACQUARIE BANK LIMITED 3.202% 17/09/2029 2.38 M 2.03 M 0.156%
TASMANIAN PUBLIC FINANCE CORPORATION 4% 20/01/2034 2.38 M 3.67 M 0.156%
Cooperatieve Rabobank U.A. 4.7423% 26/05/2028 2.24 M 3.10 M 0.147%
City of Montreal 4.1% 01/12/2034 2.22 M 3.00 M 0.146%
Northern Territory Treasury Corporation 5.75% 21/04/2037 2.18 M 3.10 M 0.143%
BNP PARIBAS SA 4.095% 13/02/2034 2.14 M 1.80 M 0.141%
ROGERS COMMUNICATIONS INC. 6.11% 25/08/2040 2.13 M 2.65 M 0.140%
ABERTIS FRANCE SAS 1.625% 18/09/2029 2.09 M 1.90 M 0.138%
JT International Financial Services B.V. 3.625% 11/04/2034 2.08 M 1.82 M 0.137%
Telefonica Emisiones, S.A.U. 4.055% 24/01/2036 2.08 M 1.80 M 0.137%
COLGATE-PALMOLIVE COMPANY 1.375% 06/03/2034 2.06 M 2.06 M 0.135%
SOUTHERN GAS NETWORKS PLC 6.625% 14/03/2035 1.97 M 1.40 M 0.130%
GENERAL MOTORS FINANCIAL COMPANY, INC. 3.7% 14/07/2031 1.95 M 1.67 M 0.128%
BHP BILLITON FINANCE LIMITED 3.643% 04/09/2035 1.92 M 1.68 M 0.126%
