主要持股 市场价值 股票 权重 ％
RECKITT BENCKISER TREASURY SERVICES PLC 4% 28/05/2035 5.04 M 4.40 M 0.149%
THE AES CORPORATION 5.8% 15/03/2032 4.92 M 4.89 M 0.146%
HF SINCLAIR CORPORATION 6.25% 15/01/2035 4.90 M 4.78 M 0.145%
ELI LILLY AND COMPANY 4.7% 09/02/2034 4.89 M 5.00 M 0.145%
BNP PARIBAS SA 4.095% 13/02/2034 4.86 M 4.20 M 0.144%
FACTSET RESEARCH SYSTEMS INC. 3.45% 01/03/2032 4.86 M 5.40 M 0.144%
PIONEER NATURAL RESOURCES COMPANY 1.9% 15/08/2030 4.82 M 5.40 M 0.143%
INTERNATIONAL FINANCE CORPORATION 3.93758% 28/08/2028 4.81 M 4.80 M 0.143%
Ontario Teachers' Finance Trust 4.3% 02/06/2034 4.81 M 6.58 M 0.143%
AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 4.79 M 4.18 M 0.142%
NVIDIA CORPORATION 4.95% 15/06/2036 4.78 M 5.00 M 0.142%
OVINTIV INC. 6.5% 01/02/2038 4.66 M 4.49 M 0.138%
Deutsche Bahn Aktiengesellschaft 3.375% 29/01/2038 4.66 M 4.23 M 0.138%
DBS GROUP HOLDINGS LTD 4.23039% 21/03/2028 4.61 M 4.60 M 0.137%
REALTY INCOME CORPORATION 3.875% 20/06/2035 4.61 M 4.13 M 0.137%
ENI S.P.A. 4.25% 19/05/2033 4.59 M 3.90 M 0.136%
TotalEnergies Capital SA 5.15% 05/04/2034 4.58 M 4.58 M 0.136%
UNEDIC 1.25% 25/05/2033 4.55 M 4.60 M 0.135%
VORNADO REALTY L.P. 3.4% 01/06/2031 4.52 M 4.96 M 0.134%
SEVERN TRENT UTILITIES FINANCE PLC. 5.25% 04/04/2036 4.41 M 3.50 M 0.131%
