主要持股 市场价值 股票 权重 ％
DELL INC. 6.5% 15/04/2038 2.34 M 2.24 M 0.0213%
WOODSIDE FINANCE LIMITED 5.1% 12/09/2034 2.32 M 2.40 M 0.0212%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.875% 11/03/2041 2.32 M 3.17 M 0.0211%
BRUNSWICK CORPORATION 4.4% 15/09/2032 2.31 M 2.46 M 0.0211%
EBAY INC. 4% 15/07/2042 2.30 M 3.00 M 0.0209%
THE PNC FINANCIAL SERVICES GROUP, INC. 2.55% 22/01/2030 2.29 M 2.48 M 0.0209%
Mizuho Financial Group, Inc. 1.631% 08/04/2027 2.28 M 2.00 M 0.0208%
FirstEnergy Pennsylvania Electric Company 4.15% 15/03/2028 2.24 M 2.25 M 0.0204%
LA BANQUE POSTALE SA 4.375% 17/01/2030 2.24 M 1.90 M 0.0204%
AUTONATION, INC. 3.85% 01/03/2032 2.24 M 2.41 M 0.0204%
LIBERTY MUTUAL GROUP INC. 4.569% 01/02/2029 2.23 M 2.25 M 0.0203%
MPLX LP 4.5% 15/04/2038 2.22 M 2.51 M 0.0202%
EUROFINS SCIENTIFIC SE 4.75% 06/09/2030 2.21 M 1.85 M 0.0201%
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.45% 23/01/2039 2.15 M 2.17 M 0.0196%
PULTEGROUP, INC. 7.875% 15/06/2032 2.14 M 1.89 M 0.0195%
NORTHERN STAR RESOURCES LTD 6.125% 11/04/2033 2.12 M 2.08 M 0.0193%
Volkswagen International Finance N.V. 4.375% 15/05/2030 2.12 M 1.80 M 0.0193%
IHG FINANCE LLC 3.375% 10/09/2030 2.09 M 1.85 M 0.0191%
SOCIETE GENERALE SA 3% 22/01/2030 2.09 M 2.25 M 0.0191%
AB Sagax 3.375% 26/01/2031 2.08 M 1.86 M 0.0189%
