主要持股 Market Value Shares Weight %
EQUINIX ASIA FIN CORP 4.4% 15/03/2031 1.534 M 1.535 M 0.009% MCCORMICK & CO 3.4% 15/08/2027 1.534 M 1.541 M 0.009% CK HUTCHISON INTNTL 21 2.5% 15/04/2031 1.530 M 1.650 M 0.009% KKR GROUP FINANCE CO III 5.13% 01/06/2044 1.529 M 1.663 M 0.009% BIMBO BAKERIES USA INC 5.38% 09/01/2036 1.529 M 1.480 M 0.009% Australia & New Zealand Banking Group Ltd. 3.92% 30/09/2027 1.527 M 1.520 M 0.009% COLGATE-PALMOLIVE CO 4.6% 01/03/2028 1.527 M 1.501 M 0.009% AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 1.527 M 1.672 M 0.009% ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 1.525 M 1.765 M 0.009% UNITED RENTALS NORTH AM 6% 15/12/2029 1.523 M 1.485 M 0.009% SINOPEC GRP OVERSEA 2015 4.1% 28/04/2045 1.521 M 1.675 M 0.009% RALPH LAUREN CORP 2.95% 15/06/2030 1.519 M 1.586 M 0.009% KIMCO REALTY OP LLC 4.6% 01/02/2033 1.516 M 1.500 M 0.009% XYLEM INC 1.95% 30/01/2028 1.514 M 1.568 M 0.009% WEA FINANCE LLC 3.5% 15/06/2029 1.510 M 1.545 M 0.009% XPO INC 6.25% 01/06/2028 1.509 M 1.485 M 0.009% MANULIFE FINANCIAL CORP 5.38% 04/03/2046 1.508 M 1.515 M 0.009% EQUITABLE AMERICA GLOBAL 4.65% 09/06/2028 1.507 M 1.490 M 0.009% SABIC CAPITAL II BV 4.5% 10/10/2028 1.507 M 1.495 M 0.009% NEWMONT CORP 2.6% 15/07/2032 1.507 M 1.640 M 0.009% 