主要持股 Market Value Shares Weight %
Inter-American Development Bank 4% 12/01/2028 74.63 M 74.83 M 0.02%
Microsoft Corp 2.525% 01/06/2050 71.64 M 120.42 M 0.02%
AT&T Inc 3.65% 15/09/2059 71.30 M 111.61 M 0.02%
Pfizer Investment Enterprises Pte Ltd 5.3% 19/05/2053 70.60 M 75.02 M 0.02%
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.034% 15/03/2059 68.43 M 68.23 M 0.02%
Barclays PLC 7.437% 02/11/2033 67.27 M 60.31 M 0.02%
Province of Ontario Canada 3.8% 29/01/2029 66.90 M 67.64 M 0.02%
Deutsche Telekom International Finance BV 8.25% 15/06/2030 66.54 M 59.15 M 0.02%
Oracle Corp 4.8% 26/09/2032 65.84 M 69.20 M 0.02%
Canada Government International Bond 4.25% 28/05/2031 63.10 M 63.03 M 0.02%
Aon North America Inc 5.45% 01/03/2034 61.91 M 60.67 M 0.02%
Home Depot Inc/The 5.875% 16/12/2036 61.65 M 57.94 M 0.02%
HSBC Holdings PLC 2.013% 22/09/2028 61.58 M 63.54 M 0.02%
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 15/03/2034 60.83 M 59.37 M 0.02%
Toronto-Dominion Bank/The 4.866% 22/04/2033 60.41 M 60.86 M 0.02%
Salesforce Inc 5.55% 15/03/2036 59.66 M 59.83 M 0.02%
Comcast Corp 4.15% 15/10/2028 59.58 M 60.12 M 0.02%
Republic of Poland Government International Bond 5.125% 18/09/2034 58.39 M 58.09 M 0.01%
US Bancorp 5.836% 12/06/2034 58.23 M 55.88 M 0.01%
Capital One Financial Corp 3.8% 31/01/2028 57.99 M 58.70 M 0.01%
