主要持股 Market Value Shares Weight %
EUROFINS SCIENTIFIC SE 3.875% 05/02/2033 3.0 M 2.5 M 0.2% DSV Finance B.V. 3.375% 06/11/2034 3.0 M 2.5 M 0.2% ILE-DE-FRANCE MOBILITES 3.7% 14/06/2038 2.9 M 2.5 M 0.2% BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 5.75% 13/02/2041 2.8 M 2.1 M 0.2% Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 2.8 M 2.2 M 0.2% ORIX CORPORATION 3.447% 22/10/2031 2.8 M 2.3 M 0.2% PSP Capital Inc. 5.25% 27/02/2035 2.8 M 4.0 M 0.2% NESTLE CAPITAL CORPORATION 4.75% 22/03/2036 2.7 M 2.0 M 0.2% ENI S.P.A. 4.25% 19/05/2033 2.7 M 2.2 M 0.2% TELUS CORPORATION 4.85% 05/04/2044 2.7 M 3.7 M 0.2% RCI BANQUE SA 4.125% 04/04/2031 2.5 M 2.0 M 0.2% MACQUARIE BANK LIMITED 3.202% 17/09/2029 2.4 M 2.0 M 0.2% MOTABILITY OPERATIONS GROUP PLC 2.375% 03/07/2039 2.4 M 2.5 M 0.2% TASMANIAN PUBLIC FINANCE CORPORATION 4% 20/01/2034 2.4 M 3.7 M 0.2% City of Montreal 4.1% 01/12/2034 2.3 M 3.0 M 0.2% SELP Finance S.a r.l. 0.875% 27/05/2029 2.2 M 2.0 M 0.2% HONEYWELL INTERNATIONAL INCORPORATION 4.125% 02/11/2034 2.2 M 1.8 M 0.2% BNP PARIBAS SA 4.095% 13/02/2034 2.2 M 1.8 M 0.2% INTERNATIONAL BUSINESS MACHINES CORPORATION 3.15% 10/02/2033 2.2 M 1.9 M 0.2% Cooperatieve Rabobank U.A. 4.4061% 26/05/2028 2.2 M 3.1 M 0.2% 