主要持股 Market Value Shares Weight %
Volkswagen Bank Gesellschaft mit beschraenkter Haftung 4.625% 03/05/2031 125.73 K 100.00 K 0.02% PVH CORP. 4.125% 16/07/2029 122.69 K 100.00 K 0.02% European Stability Mechanism 3% 23/08/2033 120.56 K 100.00 K 0.02% Skandinaviska Enskilda Banken AB 2.43% 03/05/2027 119.23 K 100.00 K 0.02% WENDEL SE 3.75% 11/08/2033 119.12 K 100.00 K 0.02% Nederlandse Waterschapsbank N.V. 2.5% 22/05/2030 118.67 K 100.00 K 0.02% Koninklijke Philips N.V. 5% 15/03/2042 111.29 K 120.00 K 0.02% FMS Wertmanagement 0.375% 29/04/2030 108.11 K 100.00 K 0.02% LEGG MASON, INC. 5.625% 15/01/2044 106.52 K 107.00 K 0.02% Prologis Euro Finance LLC 0.625% 10/09/2031 103.25 K 100.00 K 0.02% NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 5% 08/03/2034 103.15 K 150.00 K 0.02% AMGEN INC. 5.6% 02/03/2043 100.75 K 100.00 K 0.02% NATWEST MARKETS PLC 4.70339% 17/05/2027 100.50 K 100.00 K 0.02% TOYOTA MOTOR CREDIT CORPORATION 4.33904% 19/03/2027 100.42 K 100.00 K 0.02% JANUS HENDERSON US (HOLDINGS) INC. 5.45% 10/09/2034 100.36 K 100.00 K 0.02% MARSH & MCLENNAN COMPANIES, INC. 4.75% 15/03/2039 96.63 K 101.00 K 0.02% AUTONATION, INC. 2.4% 01/08/2031 88.47 K 100.00 K 0.01% ASSURED GUARANTY US HOLDINGS INC. 3.15% 15/06/2031 82.79 K 88.00 K 0.01% BRIXMOR OPERATING PARTNERSHIP LP 4.05% 01/07/2030 82.69 K 84.00 K 0.01% FLOWSERVE CORPORATION 2.8% 15/01/2032 80.83 K 90.00 K 0.01% 