主要持股 Market Value Shares Weight %
Nomura Holdings Inc 3.459% 28/05/2030 6.986 M 6.000 M 0.006% Hyundai Capital America 3.5% 26/06/2031 6.984 M 6.000 M 0.006% Dow Chemical Co/The 1.125% 15/03/2032 6.978 M 7.000 M 0.006% United Utilities Water Finance PLC 5.75% 26/06/2036 6.974 M 5.300 M 0.006% IHG Finance LLC 3.625% 27/09/2031 6.954 M 6.000 M 0.006% Eurofins Scientific SE 4% 06/07/2029 6.950 M 5.843 M 0.006% Amgen Inc 4% 13/09/2029 6.946 M 5.269 M 0.006% Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 2.875% 04/02/2030 6.941 M 5.000 M 0.006% Inchcape PLC 6.5% 09/06/2028 6.917 M 5.000 M 0.006% Fortis Inc/Canada 4.09% 26/03/2032 6.891 M 9.340 M 0.006% Nederlandse Gasunie NV 3.5% 23/04/2035 6.887 M 6.000 M 0.006% City of Toronto Canada 4.3% 01/06/2052 6.886 M 10.216 M 0.006% Coca-Cola Europacific Partners PLC 0.2% 02/12/2028 6.867 M 6.316 M 0.006% Nestle Holdings Inc 5.125% 21/09/2032 6.865 M 5.000 M 0.006% ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375% 29/09/2047 6.862 M 5.892 M 0.006% Roche Kapitalmarkt AG 2% 23/09/2032 6.835 M 5.000 M 0.006% Rolls-Royce PLC 1.625% 09/05/2028 6.833 M 6.000 M 0.006% Statnett SF 3.375% 26/02/2036 6.831 M 6.000 M 0.006% Telstra Group Ltd 3.5% 03/09/2036 6.811 M 6.000 M 0.006% GA Global Funding Trust 3.75% 20/06/2032 6.802 M 6.000 M 0.006% 
