主要持股 Market Value Shares Weight %
TRATON Finance Luxembourg S.A. 5.625% 16/01/2029 841.43 K 600.00 K 0.06% CREDIT MUTUEL ARKEA SA 3.128% 05/12/2030 835.34 K 700.00 K 0.06% BOOKING HOLDINGS INC. 4.75% 15/11/2034 824.95 K 641.00 K 0.06% Naturgy Finance Iberia S.A 3.625% 02/10/2034 824.75 K 700.00 K 0.06% WELLS FARGO & COMPANY 0.625% 14/08/2030 823.43 K 767.00 K 0.06% Ontario Teachers' Finance Trust 4.3% 02/06/2034 808.68 K 1.05 M 0.06% SNCF RESEAU SA 5.25% 31/01/2035 807.40 K 580.00 K 0.06% LSEG Netherlands B.V. 3% 06/11/2031 806.90 K 685.00 K 0.06% COMCAST CORPORATION 5.25% 26/09/2040 804.89 K 626.00 K 0.06% PUBLIC STORAGE OPERATING COMPANY 3.5% 20/01/2034 802.60 K 681.00 K 0.06% BOUYGUES SA 3.25% 30/06/2037 795.78 K 700.00 K 0.06% CADENT FINANCE PLC 0.75% 11/03/2032 764.72 K 750.00 K 0.05% EQUINIX, INC. 1% 15/03/2033 700.02 K 700.00 K 0.05% Enbridge Inc. 4.57% 11/03/2044 695.51 K 1.00 M 0.05% NESTLE HOLDINGS, INC. 5.125% 21/09/2032 670.80 K 470.00 K 0.05% FAIRFAX FINANCIAL HOLDINGS LIMITED 3.95% 03/03/2031 658.30 K 884.00 K 0.05% EXPERIAN FINANCE PLC 3.51% 15/12/2033 631.57 K 530.00 K 0.05% SUEZ SA 4.5% 13/11/2033 625.33 K 500.00 K 0.04% GENERAL MILLS, INC. 3.85% 23/04/2034 601.21 K 498.00 K 0.04% CDP FINANCIAL INC 3.65% 02/06/2034 589.64 K 800.00 K 0.04% 