주요 보유 종목 Market Value Shares Weight %
NAT GRID ELECTY WM 5.75% 16/04/2032 475.67 K 350.00 K 0.1030%
AYVENS SA 4.88% 06/10/2028 474.47 K 400.00 K 0.1028%
VONOVIA SE 1% 16/06/2033 472.72 K 500.00 K 0.1024%
E.ON SE 3.88% 12/01/2035 466.66 K 400.00 K 0.1011%
CZECHOSLOVAK GROUP 5.25% 10/01/2031 466.18 K 400.00 K 0.1010%
DANAHER CORP 4% 29/04/2038 464.46 K 400.00 K 0.1006%
CIE DE SAINT-GOBAIN SA 3.38% 08/04/2030 460.06 K 400.00 K 0.0997%
KONINKLIJKE KPN NV 3.88% 16/02/2036 459.64 K 400.00 K 0.0996%
BMW US CAPITAL LLC 3% 02/11/2027 458.05 K 400.00 K 0.0992%
AMERICAN EXPRESS CO 3.43% 20/05/2032 457.84 K 400.00 K 0.0992%
KBC GROUP NV 3.38% 15/01/2033 453.66 K 400.00 K 0.0983%
SANTANDER UK GROUP HLDGS 2.96% 16/02/2030 453.29 K 400.00 K 0.0982%
Abertis Infraestructuras SA 3% 27/03/2031 450.22 K 400.00 K 0.0975%
COMMONWEALTH BANK AUST 5.03% 15/01/2031 449.87 K 650.00 K 0.0975%
BG ENERGY CAPITAL PLC 5% 04/11/2036 448.35 K 350.00 K 0.0971%
BASF SE 0.88% 15/11/2027 446.31 K 400.00 K 0.0967%
VINCI SA 1.63% 18/01/2029 442.03 K 400.00 K 0.0958%
BAYER CAPITAL CORP BV 2.13% 15/12/2029 440.77 K 400.00 K 0.0955%
DH EUROPE FINANCE II 0.45% 18/03/2028 438.82 K 400.00 K 0.0951%
CELLNEX TELECOM SA 1.75% 23/10/2030 427.95 K 400.00 K 0.0927%
