주요 보유 종목 Market Value Shares Weight %
Goldman Sachs Group Inc/The 3.5% 23/01/2033 1.14 M 1.00 M 0.0294%
E.ON SE 4% 16/01/2040 1.14 M 1.00 M 0.0294%
Societe Generale SA 3.75% 02/09/2033 1.14 M 1.00 M 0.0294%
Coca-Cola Europacific Partners PLC 3.125% 03/06/2031 1.14 M 1.00 M 0.0294%
Province of British Columbia Canada 3.9% 10/10/2045 1.14 M 1.00 M 0.0294%
Commonwealth Bank of Australia 3.788% 26/08/2037 1.14 M 1.00 M 0.0293%
Korea Development Bank/The 2.375% 04/09/2028 1.13 M 1.00 M 0.0292%
Orange SA 3.75% 04/09/2037 1.13 M 1.00 M 0.0292%
British Telecommunications Ltd 2.125% 26/09/2028 1.12 M 1.00 M 0.0290%
BMW US Capital LLC 3.375% 02/02/2034 1.12 M 1.00 M 0.0288%
Sanofi SA 1.125% 05/04/2028 1.11 M 1.00 M 0.0287%
American Honda Finance Corp 5.05% 20/08/2031 1.11 M 844.00 K 0.0287%
Abertis Infraestructuras SA 1.125% 26/03/2028 1.11 M 1.00 M 0.0286%
Prologis Euro Finance LLC 1.5% 10/09/2049 1.08 M 1.64 M 0.0280%
Scottish Hydro Electric Transmission PLC 3.375% 04/09/2032 1.08 M 950.00 K 0.0278%
Vonovia SE 1.5% 14/06/2041 1.08 M 1.40 M 0.0278%
TotalEnergies Capital International SA 3.852% 03/03/2045 1.07 M 1.00 M 0.0275%
Swedbank AB 0.2% 12/01/2028 1.05 M 960.00 K 0.0272%
ABN AMRO Bank NV 3.875% 15/01/2032 1.05 M 900.00 K 0.0271%
Autostrade per l'Italia SpA 1.625% 25/01/2028 1.05 M 935.00 K 0.0270%
