主要持股 Market Value Shares Weight %
Province of Alberta 3.45% 01/12/2043 2.6 M 4.0 M 0.4% Siemens Financieringsmaatschappij N.V. 2.875% 11/03/2041 2.6 M 3.4 M 0.4% PSP CAPITAL INC 4.56575% 01/12/2027 2.5 M 2.5 M 0.4% Repubblica Italiana 5.75% 01/02/2033 2.4 M 1.7 M 0.4% Akzo Nobel N.V. 4% 31/03/2035 2.3 M 1.9 M 0.4% CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 2.3 M 2.1 M 0.4% New Zealand 1.75% 15/05/2041 2.2 M 5.4 M 0.3% ORACLE CORPORATION 3.6% 01/04/2040 2.1 M 2.9 M 0.3% APPLE INC. 3.85% 04/05/2043 1.9 M 2.3 M 0.3% NIKE, INC. 3.25% 27/03/2040 1.9 M 2.4 M 0.3% EnBW International Finance B.V. 4.3% 23/05/2034 1.9 M 1.5 M 0.3% Swedbank AB 4.8139% 20/11/2029 1.9 M 1.8 M 0.3% THE TIMKEN COMPANY 4.125% 23/05/2034 1.8 M 1.5 M 0.3% Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 3.98135% 04/10/2027 1.8 M 1.8 M 0.3% ABN AMRO Bank N.V. 2.616% 15/01/2027 1.8 M 1.5 M 0.3% Novo Nordisk Finance (Netherlands) B.V. 3.125% 27/05/2033 1.8 M 1.5 M 0.3% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.32622% 16/07/2027 1.8 M 1.8 M 0.3% Ireland 2.6% 18/10/2034 1.7 M 1.5 M 0.3% KfW 4.2% 08/02/2029 1.7 M 2.5 M 0.3% NVIDIA CORPORATION 3.5% 01/04/2040 1.7 M 2.0 M 0.3%