主要持股 Market Value Shares Weight %
CPUK FINANCE LTD 3.69% 28/08/2028 465.302 K 350.000 K 0.004% CCEP FINANCE IRELAND DAC 0.5% 06/09/2029 464.889 K 425.000 K 0.004% COMCAST CORP 3.55% 26/09/2036 464.577 K 400.000 K 0.004% JOHN DEERE FINANCIALS IN 5.17% 15/09/2028 463.503 K 600.000 K 0.004% EXXON MOBIL CORPORATION 0.84% 26/06/2032 462.649 K 450.000 K 0.004% ASSOCIATED BRITISH FOODS 2.5% 16/06/2034 461.863 K 400.000 K 0.004% AUTOROUTES DU SUD DE LA 1.38% 27/06/2028 461.809 K 400.000 K 0.004% SODEXO SA 1% 17/07/2028 457.933 K 400.000 K 0.004% AKELIUS RESIDENTIAL PROP 1% 17/01/2028 457.179 K 400.000 K 0.004% INFINEON TECHNOLOGIES AG 1.63% 24/06/2029 456.310 K 400.000 K 0.004% NATIONAL GRID ED SW PLC 5.35% 10/07/2039 455.598 K 350.000 K 0.004% HANN BETEILIGUNG NDS 0.25% 16/07/2035 455.456 K 500.000 K 0.004% CK HUTCHISON GROUP 1.13% 17/10/2028 454.589 K 400.000 K 0.004% VGP NV 2.25% 17/01/2030 451.496 K 400.000 K 0.004% RECKITT BENCKISER TSY NL 0.75% 19/05/2030 451.096 K 416.000 K 0.004% CIE GENERALE DES ESTABLI 1.75% 03/09/2030 451.023 K 400.000 K 0.004% MONDELEZ INTERNATIONAL 1.38% 17/03/2041 450.568 K 550.000 K 0.004% SPAREBANK 1 SMN 0.01% 18/02/2028 450.531 K 400.000 K 0.004% PFIZER INC 6.5% 03/06/2038 450.329 K 300.000 K 0.004% Castellum Helsinki Finance Holding Abp 0.88% 17/09/2029 449.730 K 400.000 K 0.004% 