主要持股 Market Value Shares Weight %
Mitsubishi Corp 1.518% 25/06/2032 4.338 M 700.000 M 0.004% Nerval SAS 2.875% 14/04/2032 4.326 M 3.800 M 0.004% NIE Finance PLC 5.875% 01/12/2032 4.316 M 3.000 M 0.004% ORIX Corp 4.477% 01/06/2028 4.312 M 3.500 M 0.004% ORLEN SA 4.75% 13/07/2030 4.300 M 3.420 M 0.004% High Speed Rail Finance 1 PLC 4.375% 01/11/2038 4.290 M 3.376 M 0.004% Alstom SA 0% 11/01/2029 4.276 M 3.900 M 0.004% America Movil SAB de CV 5.75% 28/06/2030 4.267 M 2.990 M 0.004% Loblaw Cos Ltd 3.564% 12/12/2029 4.264 M 5.765 M 0.004% Mapfre SA 4.125% 07/09/2048 4.263 M 3.500 M 0.004% Saputo Inc 2.242% 16/06/2027 4.261 M 5.850 M 0.004% Pfizer Inc 2.735% 15/06/2043 4.240 M 4.634 M 0.004% Regional Municipality of York 4.05% 01/05/2034 4.197 M 5.573 M 0.004% Genfinance II PLC 6.064% 21/12/2039 4.188 M 3.037 M 0.004% ASN Bank NV 0.375% 03/03/2028 4.185 M 3.700 M 0.004% KBC Bank NV 0.75% 24/10/2027 4.157 M 3.600 M 0.004% Baxter International Inc 1.3% 15/05/2029 4.145 M 3.705 M 0.004% AIMCo Realty Investors LP 2.712% 01/06/2029 4.130 M 5.714 M 0.004% East Nippon Expressway Co Ltd 0.14% 31/07/2029 4.100 M 670.000 M 0.004% BUPA Finance PLC 6.625% 18/11/2045 4.094 M 3.000 M 0.004% 