主要持股 Market Value Shares Weight %
BELFIUS BANQUE SA 3.125% 30/01/2031 115.68 K 100.00 K 0.01% Criteria Caixa, S.A., Sociedad Unipersonal 3.25% 25/02/2031 115.39 K 100.00 K 0.01% L'OREAL SA 3.375% 19/01/2036 114.86 K 100.00 K 0.01% SOCIETE GENERALE SA 0.25% 08/07/2027 113.73 K 100.00 K 0.01% ASB BANK LIMITED 0.25% 08/09/2028 109.76 K 100.00 K 0.01% E.ON International Finance B.V. 6.65% 30/04/2038 109.18 K 100.00 K 0.01% BORGWARNER INC. 1% 19/05/2031 103.26 K 100.00 K 0.01% EQUITABLE HOLDINGS, INC. 5.594% 11/01/2033 102.30 K 100.00 K 0.01% EASTMAN CHEMICAL COMPANY 5.625% 20/02/2034 102.19 K 100.00 K 0.01% BOOZ ALLEN HAMILTON INC. 5.95% 04/08/2033 102.10 K 100.00 K 0.01% MARRIOTT INTERNATIONAL, INC. 5.3% 15/05/2034 101.00 K 100.00 K 0.01% CSX Corporation 5.5% 15/04/2041 100.89 K 100.00 K 0.01% EXTRA SPACE STORAGE LP 5.4% 01/02/2034 100.89 K 100.00 K 0.01% TUCSON ELECTRIC POWER COMPANY 5.2% 15/09/2034 100.83 K 100.00 K 0.01% GLENCORE FUNDING LLC 4.70696% 04/04/2027 100.38 K 100.00 K 0.01% JOHN DEERE CAPITAL CORPORATION 4.25297% 11/06/2027 100.25 K 100.00 K 0.01% MARSH & MCLENNAN COMPANIES, INC. 4.3657% 08/11/2027 100.09 K 100.00 K 0.01% DOLLAR GENERAL CORPORATION 5% 01/11/2032 99.78 K 100.00 K 0.01% BHP BILLITON FINANCE (USA) LIMITED 5% 30/09/2043 98.30 K 105.00 K 0.01% MERLIN Properties SOCIMI, S.A. 1.875% 04/12/2034 97.59 K 100.00 K 0.01% 
