主要持股 Market Value Shares Weight %
Athene Holding Ltd 5.875% 15/01/2034 662.11 K 650.00 K 0.04% Woodside Finance Ltd 4.9% 19/05/2028 661.12 K 650.00 K 0.04% Fox Corp 5.476% 25/01/2039 661.06 K 665.00 K 0.04% Ameren Corp 5.375% 15/03/2035 660.94 K 640.00 K 0.04% Vale Overseas Ltd 6.4% 28/06/2054 660.37 K 630.00 K 0.04% Jones Lang LaSalle Inc 6.875% 01/12/2028 657.62 K 615.00 K 0.04% Exelon Corp 5.1% 15/06/2045 656.96 K 705.00 K 0.04% Sempra 4.125% 01/04/2052 656.69 K 665.00 K 0.04% Shell International Finance BV 3.625% 21/08/2042 654.71 K 800.00 K 0.04% WP Carey Inc 2.45% 01/02/2032 653.43 K 730.00 K 0.04% Cencora Inc 4.625% 15/12/2027 652.91 K 645.00 K 0.04% Linde Inc/CT 1.1% 10/08/2030 652.91 K 735.00 K 0.04% Dominion Energy Inc 6.875% 01/02/2055 652.53 K 622.00 K 0.04% Haleon US Capital LLC 3.625% 24/03/2032 650.25 K 675.00 K 0.04% Smurfit Westrock Financing DAC 5.418% 15/01/2035 648.63 K 625.00 K 0.04% Public Service Electric and Gas Co 5.3% 01/08/2054 648.22 K 670.00 K 0.04% Essex Portfolio LP 5.5% 01/04/2034 648.07 K 623.00 K 0.04% Hewlett Packard Enterprise Co 6.35% 15/10/2045 647.46 K 630.00 K 0.04% Morgan Stanley Private Bank NA 4.465% 19/11/2031 643.65 K 640.00 K 0.04% CNH Industrial NV 3.85% 15/11/2027 643.55 K 645.00 K 0.04% 