主要持股 Market Value Shares Weight %
BAYER US FINANCE LLC 6.5% 21/11/2033 20.88 M 19.61 M 0.207%
FOX CORPORATION 5.476% 25/01/2039 19.61 M 20.13 M 0.195%
AVNET, INC. 5.5% 01/06/2032 19.20 M 18.91 M 0.191%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 18.73 M 18.61 M 0.186%
Japan 0.4% 20/09/2028 18.67 M 3.00 B 0.186%
INTERNATIONAL BUSINESS MACHINES CORPORATION 5.6% 30/11/2039 18.66 M 18.50 M 0.185%
CANADIAN IMPERIAL BANK OF COMMERCE 6.092% 03/10/2033 18.66 M 17.46 M 0.185%
B.A.T CAPITAL CORPORATION 4.39% 15/08/2037 18.39 M 20.20 M 0.183%
NTT FINANCE CORPORATION 5.171% 16/07/2032 16.90 M 16.72 M 0.168%
NESTLE HOLDINGS, INC. 3.9% 24/09/2038 16.38 M 18.48 M 0.163%
DEVON ENERGY CORPORATION 4.75% 15/05/2042 16.20 M 18.38 M 0.161%
INTEL CORPORATION 5.625% 10/02/2043 16.07 M 16.69 M 0.160%
MACQUARIE BANK LIMITED 4.56917% 02/07/2027 15.81 M 15.72 M 0.157%
VERIZON COMMUNICATIONS INC. 4.812% 15/03/2039 15.73 M 16.90 M 0.156%
JPMORGAN CHASE & CO. 5.5% 15/10/2040 15.51 M 15.19 M 0.154%
CK Hutchison International (23) Limited 4.875% 21/04/2033 15.32 M 15.23 M 0.152%
RIO TINTO FINANCE (USA) PLC 5% 14/03/2032 15.28 M 15.00 M 0.152%
NATIONAL AUSTRALIA BANK LIMITED 4.27078% 11/06/2027 15.07 M 15.03 M 0.150%
PAYPAL HOLDINGS, INC. 5.15% 01/06/2034 14.90 M 15.00 M 0.148%
COMCAST CORPORATION 3.25% 01/11/2039 14.84 M 19.28 M 0.147%
