主要持股 Market Value Shares Weight %
Adecco Group AG 2.3775% 17/11/2027 2.616 M 2.000 M 0.002% Terega SA 0.875% 17/09/2030 2.604 M 2.500 M 0.002% InterContinental Hotels Group PLC 3.375% 08/10/2028 2.596 M 2.000 M 0.002% Fresenius Medical Care AG 1.5% 29/05/2030 2.589 M 2.381 M 0.002% THFC Funding No 3 PLC 5.2% 11/10/2043 2.580 M 2.163 M 0.002% THFC Funding No 1 PLC 5.125% 21/12/2035 2.578 M 2.000 M 0.002% Fair Hydro Trust 3.357% 15/05/2033 2.572 M 3.609 M 0.002% Telereal Secured Finance PLC 4.01% 10/12/2031 2.567 M 1.988 M 0.002% Canadian Natural Resources Ltd 3.75% 08/02/2031 2.559 M 3.500 M 0.002% Raiffeisen-Landesbank Steiermark AG 1.375% 11/05/2033 2.558 M 2.500 M 0.002% Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 01/06/2037 2.553 M 3.545 M 0.002% Hammerson Ireland Finance DAC 1.75% 03/06/2027 2.551 M 2.214 M 0.002% Omnicom Capital Holdings PLC 2.25% 22/11/2033 2.547 M 2.429 M 0.002% Aktia Bank Oyj 2.625% 09/09/2030 2.535 M 2.200 M 0.002% Prudential Funding Asia PLC 5.875% 11/05/2029 2.527 M 1.824 M 0.002% Amplius Living 3.25% 15/05/2043 2.518 M 2.800 M 0.002% Province of Prince Edward Island Canada 3.1% 02/06/2030 2.515 M 3.450 M 0.002% BAT Netherlands Finance BV 5.375% 16/02/2031 2.513 M 2.000 M 0.002% Louis Dreyfus Co Finance BV 1.625% 28/04/2028 2.498 M 2.200 M 0.002% Global Switch Finance BV 1.375% 07/10/2030 2.493 M 2.300 M 0.002% 
