主要持股 市场价值 股票 权重 ％
UBS GROUP AG 0.25% 05/11/2028 1.22 M 1.10 M 0.01091%
COOPERATIEVE RABOBANK UA 0.75% 02/03/2032 1.21 M 1.20 M 0.01078%
BPCE SA 5.25% 16/04/2029 1.20 M 900.00 K 0.01073%
SOCIETE GENERALE 0.5% 12/06/2029 1.20 M 1.10 M 0.01073%
EXPORT-IMPORT BANK KOREA 4.5% 22/10/2029 1.20 M 900.00 K 0.01072%
LA BANQUE POSTALE 5.5% 05/03/2034 1.19 M 1.00 M 0.01065%
DBS BANK LTD LONDON 2.43% 03/01/2029 1.19 M 1.05 M 0.01061%
FREIE HANSESTADT HAMBURG 2.88% 30/04/2032 1.19 M 1.05 M 0.01058%
DEVELOPMENT BK OF JAPAN 2.5% 04/09/2029 1.18 M 1.05 M 0.01056%
ROMANIA 6.63% 27/09/2029 1.18 M 950.00 K 0.01049%
ITALY GOV'T INT BOND 5.2% 31/07/2034 1.17 M 950.00 K 0.01044%
HUNGARY 4% 25/07/2029 1.17 M 1.00 M 0.01044%
CORP ANDINA DE FOMENTO 3.63% 13/02/2030 1.17 M 1.00 M 0.01041%
BANK OF NEW ZEALAND 3.71% 20/12/2028 1.17 M 1.00 M 0.01041%
SWEDISH EXPORT CREDIT 3.38% 30/08/2030 1.16 M 1.00 M 0.01035%
BANK OF AMERICA CORP 3.65% 31/03/2029 1.16 M 1.00 M 0.01035%
TENNET NET BV 1.38% 26/06/2029 1.16 M 1.05 M 0.01030%
OEKB OEST. KONTROLLBANK 3.13% 15/11/2028 1.15 M 1.00 M 0.01030%
UNIBAIL-RODAMCO-WESTFLD 3.5% 11/09/2029 1.15 M 1.00 M 0.01027%
NOVO NORDISK FINANCE NL 3.13% 21/01/2029 1.15 M 1.00 M 0.01027%
