主要持股 Market Value Shares Weight %
Shell International Finance BV 2.875% 26/11/2041 2.52 M 3.47 M 0.03% UBS Group AG 4.875% 15/05/2045 2.50 M 2.83 M 0.03% TotalEnergies Capital SA 5.638% 05/04/2064 2.50 M 2.60 M 0.03% Wells Fargo Bank NA 5.85% 01/02/2037 2.50 M 2.43 M 0.03% Fox Corp 5.476% 25/01/2039 2.47 M 2.55 M 0.03% Rogers Communications Inc 4.55% 15/03/2052 2.46 M 3.11 M 0.03% Royal Caribbean Cruises Ltd 5.25% 27/02/2038 2.45 M 2.58 M 0.03% Valero Energy Corp 6.625% 15/06/2037 2.44 M 2.23 M 0.03% Northern States Power Co/MN 5.65% 15/05/2055 2.43 M 2.48 M 0.03% Zoetis Inc 4.7% 01/02/2043 2.43 M 2.72 M 0.03% BlackRock Funding Inc 5.25% 14/03/2054 2.41 M 2.59 M 0.03% Public Service Co of Colorado 5.85% 15/05/2055 2.40 M 2.42 M 0.03% McDonald's Corp 4.875% 09/12/2045 2.39 M 2.68 M 0.03% Barrick North America Finance LLC 5.75% 01/05/2043 2.37 M 2.40 M 0.03% Fiserv Inc 4.4% 01/07/2049 2.34 M 3.10 M 0.03% KLA Corp 4.95% 15/07/2052 2.31 M 2.58 M 0.03% State of Israel 3.375% 15/01/2050 2.30 M 3.58 M 0.03% Alibaba Group Holding Ltd 4.2% 06/12/2047 2.29 M 2.78 M 0.03% Takeda Pharmaceutical Co Ltd 3.175% 09/07/2050 2.28 M 3.48 M 0.03% Mastercard Inc 3.85% 26/03/2050 2.26 M 2.97 M 0.03% 
