主要持股 Market Value Shares Weight %
ASIAN INFRASTRUCTURE INV 4.5% 21/05/2035 11.638 M 11.160 M 0.008% LLOYDS BANKING GROUP PLC 5.68% 05/01/2035 11.450 M 10.820 M 0.008% PNC FINANCIAL SERVICES 6.88% 20/10/2034 11.414 M 10.055 M 0.008% HCA INC 3.5% 01/09/2030 11.411 M 11.780 M 0.008% UNITEDHEALTH GROUP INC 5.63% 15/07/2054 11.321 M 11.495 M 0.008% SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 11.226 M 11.595 M 0.008% BHP BILLITON FIN USA LTD 5% 30/09/2043 11.090 M 11.448 M 0.008% ALLY FINANCIAL INC 8% 01/11/2031 11.090 M 9.774 M 0.008% TELEFONICA EMISIONES SAU 7.05% 20/06/2036 11.087 M 9.799 M 0.008% FORD MOTOR COMPANY 3.25% 12/02/2032 11.075 M 12.315 M 0.008% TENN VALLEY AUTHORITY 5.5% 15/06/2038 11.050 M 10.000 M 0.008% TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 10.976 M 11.893 M 0.008% BARCLAYS PLC 5.37% 25/02/2031 10.933 M 10.535 M 0.008% FOX CORP 4.71% 25/01/2029 10.930 M 10.767 M 0.008% ALTRIA GROUP INC 5.95% 14/02/2049 10.902 M 10.772 M 0.008% AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 10.883 M 10.007 M 0.008% BAT CAPITAL CORP 4.39% 15/08/2037 10.861 M 11.614 M 0.008% CISCO SYSTEMS INC 5.9% 15/02/2039 10.852 M 9.925 M 0.008% ENBRIDGE INC 5.7% 08/03/2033 10.802 M 10.165 M 0.008% INTEL CORP 5.2% 10/02/2033 10.789 M 10.475 M 0.008% 