主要持股 Market Value Shares Weight %
Southern Co/The 1.875% 15/09/2081 5.264 M 4.624 M 0.004% Acef Holding SCA 1.25% 26/04/2030 5.260 M 4.914 M 0.004% Sage Group PLC/The 1.625% 25/02/2031 5.244 M 4.608 M 0.004% Norfina Ltd 4.6% 21/05/2030 5.221 M 7.500 M 0.004% Asahi Group Holdings Ltd 0.541% 23/10/2028 5.212 M 4.750 M 0.004% Centrica PLC 4.25% 12/09/2044 5.204 M 5.183 M 0.004% Apple Inc 0.5% 15/11/2031 5.198 M 5.113 M 0.004% Slovenska Sporitelna AS 2.75% 10/09/2030 5.188 M 4.500 M 0.004% Sodexo SA 1.75% 26/06/2028 5.181 M 4.090 M 0.004% Enbridge Pipelines Inc 4.33% 22/02/2049 5.154 M 8.079 M 0.004% Great-West Lifeco Inc 2.379% 14/05/2030 5.153 M 7.284 M 0.004% PSA Tresorerie GIE 6% 19/09/2033 5.149 M 4.024 M 0.004% Merck Financial Services GmbH 2.375% 15/06/2030 5.124 M 4.500 M 0.004% National Grid Electricity Distribution South Wales PLC 1.625% 07/10/2035 5.094 M 5.414 M 0.004% Pension Insurance Corp PLC 5.625% 20/09/2030 5.093 M 3.809 M 0.004% Osaka Prefecture 1.203% 28/09/2035 5.067 M 900.000 M 0.004% EQT AB 2.875% 06/04/2032 5.045 M 4.600 M 0.004% Universal Music Group NV 3% 30/06/2027 5.041 M 4.300 M 0.004% Legal & General Finance PLC 5.875% 11/12/2031 5.021 M 3.587 M 0.004% Southern Gas Networks PLC 1.25% 02/12/2031 5.021 M 4.600 M 0.004% 
