主要持股 市场价值 股票 权重 ％
P3 GROUP SARL 4% 19/04/2032 883.33 K 775.00 K 0.00788%
Banque Federative du Credit Mutuel SA 1.88% 18/06/2029 880.76 K 800.00 K 0.00786%
SEVERN TRENT WATER UTIL 2.75% 05/12/2031 879.90 K 750.00 K 0.00785%
EUROFIMA 2.88% 31/01/2035 879.66 K 800.00 K 0.00785%
SAARLAND 3.13% 20/05/2033 878.25 K 769.00 K 0.00783%
Siemens Financieringsmaatschappij NV 1.25% 28/02/2031 876.67 K 825.00 K 0.00782%
STATE OF ISRAEL 1.5% 16/01/2029 876.33 K 800.00 K 0.00782%
FRESENIUS SE & CO KGAA 0.75% 15/01/2028 875.11 K 785.00 K 0.00781%
ARGENTA SPAARBANK 0.75% 03/03/2029 865.62 K 800.00 K 0.00772%
SANOFI SA 1.38% 21/03/2030 864.82 K 800.00 K 0.00771%
BAT INTL FINANCE PLC 2.25% 16/01/2030 858.42 K 776.00 K 0.00766%
HEIDELBERG MATERIALS AG 3.38% 17/10/2031 858.03 K 750.00 K 0.00765%
LOGICOR FINANCING SARL 3.25% 13/11/2028 856.61 K 750.00 K 0.00764%
SIEMENS FINANCIERINGSMAT 1% 25/02/2030 856.33 K 800.00 K 0.00764%
VOLVO TREASURY AB 2% 19/08/2027 855.55 K 750.00 K 0.00763%
DANSKE HYPOTEK AB 3.5% 20/12/2028 853.42 K 8.00 M 0.00761%
OP MORTGAGE BANK 3% 17/07/2031 852.99 K 750.00 K 0.00761%
E.ON INTL FINANCE BV 6.13% 06/07/2039 852.94 K 650.00 K 0.00761%
PROV OF NEW BRUNSWICK 3.95% 03/06/2035 852.64 K 1.20 M 0.00760%
ISDB TRUST NO 2 2.8% 05/11/2029 850.19 K 750.00 K 0.00758%
