主要持股 Market Value Shares Weight %
BRISTOL-MYERS SQUIBB COMPANY 4.125% 15/06/2039 267.24 K 300.00 K 0.03% AMERICAN EXPRESS COMPANY 4.31717% 04/11/2026 250.36 K 250.00 K 0.03% CNA FINANCIAL CORPORATION 5.5% 15/06/2033 250.09 K 245.00 K 0.03% Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 246.83 K 200.00 K 0.03% WOODSIDE FINANCE LIMITED 5.1% 12/09/2034 246.42 K 250.00 K 0.03% EUROCLEAR HOLDING SA 1.125% 07/12/2026 232.49 K 200.00 K 0.02% United Kingdom of Great Britain and Northern Ireland 4.375% 31/01/2040 229.90 K 187.00 K 0.02% BROADCOM INC. 3.5% 15/02/2041 225.26 K 282.00 K 0.02% NATIONAL GRID PLC 3.245% 30/03/2034 223.97 K 200.00 K 0.02% THE WALT DISNEY COMPANY 6.9% 15/08/2039 223.52 K 200.00 K 0.02% ABERTIS FRANCE SAS 1.625% 18/09/2029 220.38 K 200.00 K 0.02% Alabama Power Company 4.1% 15/01/2042 217.26 K 262.00 K 0.02% THE ALLSTATE CORPORATION 4.5% 15/06/2043 215.73 K 252.00 K 0.02% AON CORPORATION 6.25% 30/09/2040 213.36 K 200.00 K 0.02% GLOBE LIFE INC. 5.85% 15/09/2034 206.89 K 200.00 K 0.02% LIBERTY UTILITIES CO. 5.869% 31/01/2034 206.21 K 200.00 K 0.02% Appalachian Power Company 7% 01/04/2038 201.69 K 181.00 K 0.02% TAPESTRY, INC. 5.5% 11/03/2035 200.93 K 200.00 K 0.02% EURO 200.35 K 170.80 K 0.02% DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY 0.95% 15/09/2031 192.35 K 200.00 K 0.02% 
