展开完整图表
主要持股 Market Value Shares Weight %
SSE PLC 3.5% 18/03/2032 175.43 K 150.00 K 0.02%
Pfizer Investment Enterprises Pte. Ltd. 5.11% 19/05/2043 167.60 K 178.00 K 0.02%
Swiss Life Finance I AG 3.75% 24/03/2035 163.74 K 140.00 K 0.02%
AETNA INC. 6.625% 15/06/2036 162.38 K 150.00 K 0.02%
KEURIG DR PEPPER INC. 4.5301% 15/03/2027 160.18 K 160.00 K 0.02%
BURLINGTON RESOURCES LLC 5.95% 15/10/2036 160.12 K 150.00 K 0.02%
FREEPORT-MCMORAN INC. 5.45% 15/03/2043 157.52 K 165.00 K 0.02%
PROTECTIVE LIFE CORPORATION 8.45% 15/10/2039 156.06 K 130.00 K 0.02%
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.18509% 14/05/2027 155.25 K 155.00 K 0.02%
HUMANA INC. 5.875% 01/03/2033 153.86 K 150.00 K 0.02%
SCHLUMBERGER HOLDINGS CORPORATION 5% 01/06/2034 150.88 K 150.00 K 0.02%
MID-AMERICA APARTMENTS, L.P. 4.95% 01/03/2035 150.14 K 152.00 K 0.02%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.25% 15/05/2041 145.25 K 150.00 K 0.02%
TREASURY CORP OF VICTORIA 5.5% 17/11/2026 144.51 K 200.00 K 0.01%
TANGER PROPERTIES LIMITED PARTNERSHIP 3.875% 15/07/2027 143.88 K 145.00 K 0.01%
Xcel Energy Inc. 4.8% 15/09/2041 141.81 K 160.00 K 0.01%
LLOYDS BANK CORPORATE MARKETS PLC 4.125% 30/05/2027 141.38 K 119.00 K 0.01%
BAKER HUGHES HOLDINGS LLC 5.125% 15/09/2040 139.34 K 144.00 K 0.01%
TYSON FOODS, INCORPORATED 5.15% 15/08/2044 138.02 K 150.00 K 0.01%
LEAR CORPORATION 3.5% 30/05/2030 137.86 K 145.00 K 0.01%