主要持股 Market Value Shares Weight %
Kerry Group Financial Services Unltd. Co. 0.63% 20/09/2029 109.7002 K 100.0000 K 0.0010% Comcast Corp. 0.25% 14/09/2029 108.2895 K 100.0000 K 0.0009% METROPOLITAN FUNDING 4.13% 05/04/2048 104.1048 K 100.0000 K 0.0009% DIGITAL INTREPID HOLDING 1.38% 18/07/2032 102.7696 K 100.0000 K 0.0009% STATES OF JERSEY 3.75% 09/06/2054 99.2131 K 100.0000 K 0.0009% STATES OF GUERNSEY 3.38% 12/12/2046 99.0763 K 100.0000 K 0.0009% CHURCH COMMISSIONERS 3.63% 14/07/2052 98.7779 K 100.0000 K 0.0009% PARAGON TREASURY PLC 2% 07/05/2036 97.9220 K 100.0000 K 0.0008% AMPLIUS LIVING 3.25% 15/05/2043 96.0818 K 100.0000 K 0.0008% TC DUDGEON OFTO PLC 3.16% 12/11/2038 95.5743 K 80.1239 K 0.0008% HEXAGON HOUSING ASSOC 3.63% 22/04/2048 93.4106 K 100.0000 K 0.0008% WESTCONNEX FINANCE CO PT 3.15% 31/03/2031 93.1240 K 150.0000 K 0.0008% PACIFIC NATIONAL FINANCE 3.8% 08/09/2031 91.8533 K 150.0000 K 0.0008% ISLE OF MAN 1.63% 14/09/2051 91.2172 K 150.0000 K 0.0008% UNIVERSITY OF LIVERPOOL 3.38% 25/06/2055 90.3766 K 100.0000 K 0.0008% UNIVERSITY OF LEEDS 3.13% 19/12/2050 88.6330 K 100.0000 K 0.0008% NOUVELLE AUTO 30 FINANCE 3.75% 31/03/2033 88.3139 K 121.5279 K 0.0008% REGION OF LAZIO 3.09% 31/03/2043 86.1696 K 76.8842 K 0.0007% CARDIFF UNIVERSITY 3% 07/12/2055 82.0695 K 100.0000 K 0.0007% FIRST CAP REAL ESTATE IN 5.46% 12/06/2032 78.0422 K 100.0000 K 0.0007% 