主要持股 市场价值 股票 权重 ％
UNITED OVERSEAS BANK/SYD 5.02% 29/01/2031 279.21 K 400.00 K 0.00249%
AUSGRID FINANCE PTY LTD 5.41% 28/03/2031 278.42 K 400.00 K 0.00248%
QUBE TREASURY PTY LTD 5.6% 11/12/2031 278.34 K 400.00 K 0.00248%
NORTH WEST REDWATER PRT/ 5.08% 01/06/2054 277.45 K 400.00 K 0.00247%
CLOVERIE PLC ZURICH INS 1.5% 15/12/2028 277.08 K 250.00 K 0.00247%
PRINCE EDWARD ISLAND 3.8% 01/06/2036 276.98 K 400.00 K 0.00247%
MONDELEZ INTERNATIONAL 1.38% 17/03/2041 275.87 K 350.00 K 0.00246%
NORTHERN GAS NETWORKS 6.13% 02/06/2033 275.85 K 200.00 K 0.00246%
BMW US CAPITAL LLC 3.38% 02/02/2034 275.63 K 250.00 K 0.00246%
STATES OF GUERNSEY 3.38% 12/12/2046 275.63 K 300.00 K 0.00246%
AUSTRALIA PACIFIC AIRPOR 5.95% 16/06/2055 275.01 K 400.00 K 0.00245%
HSBC BNK CAO FND STER 1 5.84% 05/11/2031 274.09 K 200.00 K 0.00244%
CPUK FINANCE LTD 6.14% 28/08/2031 273.68 K 200.00 K 0.00244%
QANTAS AIRWAYS LTD 5.9% 19/09/2034 273.67 K 400.00 K 0.00244%
FORTISALBERTA INC 4.9% 27/05/2054 272.32 K 400.00 K 0.00243%
PACIFIC LIFE GF II 5.38% 30/11/2028 271.81 K 200.00 K 0.00242%
GAIF BOND ISSUER P/L 4.9% 13/11/2031 271.65 K 400.00 K 0.00242%
INTESA SANPAOLO ASSICURA 2.38% 22/12/2030 270.91 K 250.00 K 0.00242%
BANQUE OUEST AFRICAINE D 6.25% 14/10/2040 269.57 K 250.00 K 0.00240%
SCOTTISH WIDOWS LTD 7% 16/06/2043 269.17 K 200.00 K 0.00240%
