主要持股 Market Value Shares Weight %
LANSFORSAKRINGAR HYPOTEK 3% 19/09/2029 2.05 M 18.00 M 0.02%
BNG BANK NV 0.63% 19/06/2027 2.03 M 1.75 M 0.02%
LB BADEN-WUERTTEMBERG 2.63% 05/02/2029 2.03 M 1.70 M 0.02%
INVESTITIONSBANK BERLIN 2.25% 28/09/2029 1.99 M 1.70 M 0.02%
SOCIETE DES GRANDS PROJ 0% 25/11/2030 1.97 M 1.90 M 0.02%
FLEMISH COMMUNITY 3.68% 22/06/2040 1.96 M 1.70 M 0.02%
NRW.BANK 2.75% 21/02/2028 1.95 M 1.63 M 0.02%
JYSKE BANK A/S 3.63% 29/04/2031 1.93 M 1.60 M 0.02%
CREDIT AGRICOLE SA 3.13% 26/02/2032 1.89 M 1.60 M 0.02%
REPUBLIC OF LITHUANIA 3.5% 13/02/2034 1.89 M 1.58 M 0.02%
KOMMUNINVEST I SVERIGE 0.38% 10/06/2026 1.88 M 16.86 M 0.02%
FREIE HANSESTADT BREMEN 2.75% 28/01/2033 1.87 M 1.59 M 0.02%
TOTALENERGIES CAP INTL 3.85% 03/03/2045 1.86 M 1.70 M 0.02%
ABN AMRO BANK NV 1% 13/04/2031 1.85 M 1.70 M 0.02%
GENERAL MOTORS FINL CO 4% 10/07/2030 1.84 M 1.50 M 0.02%
REGION WALLONNE 3.5% 15/03/2043 1.82 M 1.70 M 0.02%
HEIMSTADEN BOSTAD TRESRY 1% 13/04/2028 1.82 M 1.60 M 0.02%
INTL DEVELOPMENT ASSOC 2.8% 17/10/2034 1.81 M 1.55 M 0.02%
ING BANK NV 0.75% 18/02/2029 1.81 M 1.60 M 0.02%
COOPERATIEVE RABOBANK UA 0.01% 02/07/2030 1.80 M 1.70 M 0.02%

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