主要持股 Market Value Shares Weight %
BANCO MERCANTIL DE NORTE 8.375% 20/05/2031 410.10 K 400.00 K 0.1484%
REGIONS FINANCIAL CORP 408.73 K 16.20 K 0.1479%
AT&T INC 407.14 K 22.82 K 0.1473%
ENTERGY CORP 5.875% 15/06/2056 400.29 K 400.00 K 0.1449%
BROOKFIELD FIN I UK PLC 390.37 K 26.61 K 0.1413%
CAPITAL ONE FINANCIAL CO 388.72 K 22.20 K 0.1407%
ORANGE SA 5.375% 18/01/2030 360.04 K 300.00 K 0.1303%
UNIPOL ASSICURAZIONI SPA 6% 21/07/2035 349.60 K 300.00 K 0.1265%
XCEL ENERGY INC 5.75% 03/12/2056 321.30 K 325.00 K 0.1163%
CVS HEALTH CORP 7% 10/03/2055 311.59 K 300.00 K 0.1128%
ABN AMRO BANK NV 6.875% 22/09/2031 248.88 K 200.00 K 0.0901%
AIB GROUP PLC 7.125% 30/10/2029 246.85 K 200.00 K 0.0893%
DTE ENERGY CO 232.30 K 9 777.00 0.0841%
REPSOL EUROPE FINANCE 4.5% 26/03/2031 231.12 K 200.00 K 0.0836%
TOTALENERGIES SE 3.369% 06/10/2026 228.68 K 200.00 K 0.0828%
PRUDENTIAL FINANCIAL INC 224.72 K 13.69 K 0.0813%
SUMITOMO LIFE INSUR 5.875% 10/09/2055 199.66 K 200.00 K 0.0723%
SVENSKA HANDELSBANKEN AB 4.375% 01/03/2027 198.92 K 200.00 K 0.0720%
AES CORP/THE 6.95% 15/07/2055 197.59 K 200.00 K 0.0715%
PUBLIC STORAGE 193.91 K 10.90 K 0.0702%
