主要持股 市场价值 股票 权重 ％
Morgan Stanley 5.516% 19/11/2055 14.44 M 14.91 M 0.157%
RTX Corp 4.5% 01/06/2042 14.38 M 16.10 M 0.156%
JPMorgan Chase & Co 6.4% 15/05/2038 14.31 M 12.95 M 0.155%
Abbott Laboratories 4.9% 30/11/2046 14.28 M 15.60 M 0.155%
Wells Fargo & Co 4.611% 25/04/2053 13.86 M 16.46 M 0.150%
UnitedHealth Group Inc 5.625% 15/07/2054 13.86 M 14.29 M 0.150%
Pacific Gas and Electric Co 4.95% 01/07/2050 13.61 M 16.24 M 0.148%
Bristol-Myers Squibb Co 5.55% 22/02/2054 13.55 M 13.92 M 0.147%
Cigna Group/The 4.9% 15/12/2048 13.41 M 15.27 M 0.145%
GlaxoSmithKline Capital Inc 6.375% 15/05/2038 12.96 M 11.73 M 0.141%
Broadcom Inc 3.5% 15/02/2041 12.70 M 15.87 M 0.138%
AstraZeneca PLC 6.45% 15/09/2037 12.34 M 11.05 M 0.134%
United States Treasury Note/Bond 5% 15/05/2046 12.32 M 12.28 M 0.134%
Exxon Mobil Corp 4.327% 19/03/2050 12.28 M 14.67 M 0.133%
Anheuser-Busch InBev Worldwide Inc 5.55% 23/01/2049 12.07 M 12.27 M 0.131%
Telefonica Emisiones SA 5.213% 08/03/2047 12.05 M 13.56 M 0.131%
BAT Capital Corp 4.39% 15/08/2037 11.90 M 13.00 M 0.129%
Cisco Systems Inc 5.9% 15/02/2039 11.56 M 10.87 M 0.125%
HSBC Holdings PLC 6.332% 09/03/2044 11.51 M 10.76 M 0.125%
T-Mobile USA Inc 4.5% 15/04/2050 11.45 M 14.04 M 0.124%
