主要持股 Market Value Shares Weight %
Hungary Government International Bonds 7.63% 29/03/2041 7.874 M 6.617 M 0.006% BANK OF MONTREAL 5.51% 04/06/2031 7.863 M 7.425 M 0.006% MANITOBA (PROVINCE OF) 4.9% 31/05/2034 7.857 M 7.450 M 0.006% NVIDIA CORP 3.5% 01/04/2050 7.856 M 10.312 M 0.006% COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 7.838 M 7.741 M 0.006% KOREA DEVELOPMENT BANK 4.38% 15/02/2033 7.833 M 7.703 M 0.006% PROCTER & GAMBLE CO/THE 3% 25/03/2030 7.828 M 8.055 M 0.006% American Municipal Power Inc 8.08% 15/02/2050 7.826 M 6.075 M 0.006% MITSUBISHI UFJ FIN GRP 2.31% 20/07/2032 7.825 M 8.644 M 0.006% BP CAPITAL MARKETS PLC 3.28% 19/09/2027 7.824 M 7.870 M 0.006% Verizon Master Trust 4.62% 20/11/2030 7.814 M 7.700 M 0.006% AON NORTH AMERICA INC 5.45% 01/03/2034 7.811 M 7.483 M 0.006% WELLS FARGO BANK NA 6.6% 15/01/2038 7.798 M 6.890 M 0.006% LANDWIRTSCH. RENTENBANK 0.88% 03/09/2030 7.754 M 8.708 M 0.005% SOUTHERN CO 4.4% 01/07/2046 7.714 M 9.021 M 0.005% NOVARTIS CAPITAL CORP 4.4% 06/05/2044 7.700 M 8.468 M 0.005% LOWE'S COS INC 2.63% 01/04/2031 7.695 M 8.297 M 0.005% BIOGEN INC 2.25% 01/05/2030 7.688 M 8.290 M 0.005% SERVICENOW INC 1.4% 01/09/2030 7.669 M 8.659 M 0.005% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 7.661 M 7.701 M 0.005% 