主要持股 市场价值 股票 权重 ％
Ontario Teachers' Finance Trust 4.3% 02/06/2034 1.19 M 1.63 M 0.0690%
CK Hutchison Group Telecom Finance S.A. 1.5% 17/10/2031 1.16 M 1.12 M 0.0672%
Adif Alta Velocidad 3.65% 30/04/2034 1.15 M 1.00 M 0.0667%
OMERS Finance Trust 3.25% 28/01/2035 1.12 M 1.00 M 0.0651%
Fresenius SE & Co. KGaA 5.125% 05/10/2030 1.09 M 898.00 K 0.0635%
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 4% 19/05/2034 1.06 M 941.00 K 0.0616%
Volkswagen Bank Gesellschaft mit beschraenkter Haftung 4.625% 03/05/2031 1.06 M 900.00 K 0.0615%
ESB FINANCE DESIGNATED ACTIVITY COMPANY 4.25% 03/03/2036 1.06 M 900.00 K 0.0614%
APPLE INC 3.05% 31/07/2029 1.03 M 800.00 K 0.0599%
BAKER HUGHES HOLDINGS LLC 3.226% 11/03/2030 1.03 M 901.00 K 0.0597%
Valtioneuvosto 3.55% 15/04/2041 1.02 M 913.00 K 0.0593%
ENEL - SPA 5.75% 22/06/2037 1.02 M 789.00 K 0.0592%
Deutsche Bahn Aktiengesellschaft 3.375% 29/01/2038 1.01 M 920.00 K 0.0588%
Canada Housing Trust No. 1 1.75% 15/06/2030 1.01 M 1.50 M 0.0587%
BUPA FINANCE PLC. 5% 12/10/2030 1.00 M 830.00 K 0.0581%
COVIVIO SA 3.625% 17/06/2034 993.61 K 900.00 K 0.0577%
SOCIETE GENERALE SA 6.25% 22/06/2033 984.71 K 700.00 K 0.0572%
UNITED UTILITIES WATER FINANCE PLC 5.875% 08/12/2039 941.72 K 744.00 K 0.0547%
Swedbank AB 4.125% 13/11/2028 939.14 K 800.00 K 0.0545%
W.P. CAREY INC. 4.25% 23/07/2032 930.49 K 803.00 K 0.0540%
