主要持股 Market Value Shares Weight %
PPG INDUSTRIES, INC. 3.25% 04/03/2032 3.8 M 3.2 M 0.4% European Investment Bank 4.1514% 12/03/2026 3.8 M 2.8 M 0.4% AMERICAN NATIONAL GROUP INC. 6% 15/07/2035 3.7 M 3.7 M 0.4% THE CIGNA GROUP 4.8% 15/08/2038 3.7 M 3.9 M 0.4% ALPHABET INC. 3.375% 06/05/2037 3.6 M 3.1 M 0.4% CITIGROUP INC. 8.125% 15/07/2039 3.6 M 2.8 M 0.4% JT International Financial Services B.V. 3.625% 11/04/2034 3.5 M 3.0 M 0.4% THE WESTERN UNION COMPANY 6.2% 17/11/2036 3.5 M 3.3 M 0.4% MOTABILITY OPERATIONS GROUP PLC 3.875% 24/01/2034 3.4 M 2.9 M 0.4% IMPERIAL BRANDS FINANCE PLC 3.875% 12/02/2034 3.4 M 2.9 M 0.4% SEGRO PUBLIC LIMITED COMPANY 3.5% 24/09/2032 3.4 M 2.9 M 0.4% BNP PARIBAS SA 2.1% 07/04/2032 3.4 M 3.1 M 0.4% Novo Nordisk Finance (Netherlands) B.V. 3.375% 21/05/2034 3.3 M 2.8 M 0.4% VISA INC. 3.125% 15/05/2033 3.3 M 2.8 M 0.4% REALTY INCOME CORPORATION 5.125% 06/07/2034 3.3 M 2.5 M 0.4% RECKITT BENCKISER TREASURY SERVICES PLC 3.875% 14/09/2033 3.3 M 2.7 M 0.4% Nordea Bank Abp 3.625% 15/03/2034 3.1 M 2.6 M 0.4% Deutsche Boerse Aktiengesellschaft 3.875% 28/09/2033 3.1 M 2.5 M 0.4% TYCO ELECTRONICS GROUP S.A. 3.25% 31/01/2033 3.1 M 2.6 M 0.4% Cooperatieve Rabobank UA (New York Branch) 4.53653% 17/10/2029 3.0 M 3.0 M 0.4% 