主要持股 Market Value Shares Weight %
SOLAR STAR FUNDING LLC 5.38% 30/06/2035 1.2 M 1.2 M 0.3% DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 1.2 M 1.2 M 0.3% DTE ELECTRIC CO 1.9% 01/04/2028 1.2 M 1.2 M 0.3% BANK OF CHINA/LUXEMBOURG 1.4% 28/04/2026 1.2 M 1.2 M 0.3% BAIDU INC 2.38% 23/08/2031 1.2 M 1.3 M 0.3% SAUDI ELEC GLB SUKUK 2.41% 17/09/2030 1.2 M 1.3 M 0.3% AVALONBAY COMMUNITIES 2.05% 15/01/2032 1.2 M 1.3 M 0.3% XYLEM INC 1.95% 30/01/2028 1.1 M 1.2 M 0.3% AMERICAN HOMES 4 RENT 5.5% 01/02/2034 1.1 M 1.1 M 0.3% NORINCHUKIN BANK 5.43% 09/03/2028 1.1 M 1.1 M 0.3% ENGIE ENERGIA CHILE SA 6.38% 17/04/2034 1.1 M 1.1 M 0.2% WISCONSIN POWER & LIGHT 3.95% 01/09/2032 1.1 M 1.2 M 0.2% TORONTO-DOMINION BANK 5.26% 11/12/2026 1.1 M 1.1 M 0.2% SWEIHAN PV POWER CO PJSC 3.63% 31/01/2049 1.1 M 1.3 M 0.2% WELLTOWER OP LLC 2.7% 15/02/2027 1.1 M 1.1 M 0.2% LENOVO GROUP LTD 6.54% 27/07/2032 1.1 M 1.0 M 0.2% MTR CORP CI LTD 2.5% 02/11/2026 1.1 M 1.1 M 0.2% SHINHAN BANK 4.38% 13/04/2032 1.1 M 1.1 M 0.2% UNION PACIFIC CORP 4.95% 09/09/2052 1.1 M 1.2 M 0.2% SUMITOMO MITSUI FINL GRP 2.47% 14/01/2029 1.1 M 1.1 M 0.2% 