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主要持股 Market Value Shares Weight %
New Zealand 4.5% 15/05/2030 137.56 M 230.00 M 2.090%
DIMENSIONAL FUND ADVISORS LP 110.85 M 110.85 M 1.684%
United States of America 4.625% 30/09/2028 50.87 M 50.04 M 0.773%
ACCENTURE CAPITAL INC. 4.05% 04/10/2029 48.58 M 48.97 M 0.738%
NOVARTIS CAPITAL CORPORATION 3.8% 18/09/2029 42.20 M 42.80 M 0.641%
JOHNSON & JOHNSON 4.8% 01/06/2029 37.51 M 36.66 M 0.570%
CDP FINANCIAL INC. 4.625% 24/01/2030 36.64 M 36.00 M 0.557%
RADIAN GROUP INC. 6.2% 15/05/2029 31.98 M 30.92 M 0.486%
KOMMUNALBANKEN AS 3.9888369% 04/03/2031 31.97 M 32.00 M 0.486%
AKER BP ASA 3.75% 15/01/2030 29.94 M 31.07 M 0.455%

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