주요 보유 종목 Market Value Shares Weight %
Mercedes-Benz Finance Canada Inc 3% 23/02/2027 118.159 K 100.000 K 0.005% American Express Co 3.433% 20/05/2032 118.071 K 100.000 K 0.005% BMW Finance NV 2.625% 20/05/2028 117.530 K 100.000 K 0.005% FCC Aqualia SA 2.629% 08/06/2027 117.458 K 100.000 K 0.005% Robert Bosch Finance LLC 2.75% 28/05/2028 117.383 K 100.000 K 0.005% Credit Agricole Assurances SA 2.625% 29/01/2048 116.311 K 100.000 K 0.005% State of Brandenburg 0.25% 19/10/2026 115.739 K 100.000 K 0.005% Gemeinsame Deutsche Bundeslaender HB HH RP SL SH 0.1% 07/10/2026 115.655 K 100.000 K 0.005% Legal & General Finance PLC 5.875% 11/12/2031 114.205 K 80.000 K 0.005% RL Finance Bonds NO 4 PLC 4.875% 07/10/2049 113.941 K 100.000 K 0.005% Sirius Real Estate Ltd 1.75% 24/11/2028 112.665 K 100.000 K 0.004% Hyde Housing Association Ltd 1.75% 18/08/2055 112.097 K 200.000 K 0.004% VGP NV 1.5% 08/04/2029 110.952 K 100.000 K 0.004% Nationale-Nederlanden Bank NV/The Netherlands 0.5% 21/09/2028 110.436 K 100.000 K 0.004% Southern Gas Networks PLC 1.25% 02/12/2031 110.052 K 100.000 K 0.004% Credit Agricole Public Sector SCF SA 0% 13/09/2028 109.675 K 100.000 K 0.004% Platform HG Financing PLC 1.625% 10/08/2055 109.208 K 200.000 K 0.004% Alstom SA 0% 11/01/2029 107.826 K 100.000 K 0.004% Praemia Healthcare SACA 0.875% 04/11/2029 107.207 K 100.000 K 0.004% MEADOWHALL FINANCE 4.986% 12/01/2032 106.141 K 80.686 K 0.004% 