主要持股 Market Value Shares Weight %
DIGITAL EURO FINCO, LLC 4.25% 20/11/2037 793.12 K 701.00 K 0.05% BOOKING HOLDINGS INC. 4.75% 15/11/2034 790.99 K 641.00 K 0.05% THE PROCTER & GAMBLE COMPANY 2.9% 03/11/2033 789.98 K 696.00 K 0.05% LSEG Netherlands B.V. 3% 06/11/2031 781.40 K 685.00 K 0.05% PUBLIC STORAGE OPERATING COMPANY 3.5% 20/01/2034 776.32 K 681.00 K 0.05% BOUYGUES SA 3.25% 30/06/2037 775.16 K 700.00 K 0.05% SNCF RESEAU SA 5.25% 31/01/2035 774.70 K 580.00 K 0.05% Teollisuuden Voima Oyj 3.625% 18/03/2033 727.69 K 631.00 K 0.05% Cellnex Finance Company, S.A.U. 3.5% 22/05/2032 690.95 K 600.00 K 0.05% EQUINIX, INC. 1% 15/03/2033 680.95 K 700.00 K 0.04% Enbridge Inc. 4.57% 11/03/2044 675.96 K 1.00 M 0.04% IHG FINANCE LLC 3.375% 10/09/2030 660.56 K 571.00 K 0.04% FAIRFAX FINANCIAL HOLDINGS LIMITED 3.95% 03/03/2031 646.19 K 884.00 K 0.04% EURO 645.11 K 549.94 K 0.04% NESTLE HOLDINGS, INC. 5.125% 21/09/2032 643.92 K 470.00 K 0.04% SUEZ SA 4.5% 13/11/2033 607.34 K 500.00 K 0.04% ArcelorMittal SA 3.5% 13/12/2031 581.48 K 500.00 K 0.04% GENERAL MILLS, INC. 3.85% 23/04/2034 577.59 K 498.00 K 0.04% Svenska Handelsbanken AB 0.05% 06/09/2028 575.08 K 525.00 K 0.04% JCDECAUX SE 1.625% 07/02/2030 547.61 K 500.00 K 0.04% 
