主要持股 市场价值 股票 权重 ％
SOCIETE GENERALE SA 20.02 M 18.41 M 1.038%
EUSHI FINANCE INC 6.25% 01/04/2056 20.00 M 20.25 M 1.037%
AMERICAN ELECTRIC POWER COMPANY INC 6.05% 15/03/2056 19.93 M 20.27 M 1.033%
LLOYDS BANKING GROUP PLC 19.83 M 18.78 M 1.028%
AES CORP (THE) 6.95% 15/07/2055 19.16 M 19.49 M 0.993%
ATHENE HOLDING LTD 6.875% 28/06/2055 18.71 M 19.79 M 0.970%
SEMPRA 6.4% 01/10/2054 18.28 M 18.36 M 0.948%
AMERICAN AGCREDIT ACA 18.00 M 18.00 M 0.933%
HUNTINGTON BANCSHARES INC 17.95 M 18.00 M 0.930%
ROYAL BANK OF CANADA 6.75% 24/08/2085 17.80 M 17.55 M 0.923%
EVERSOURCE ENERGY 6.35% 15/08/2056 17.53 M 17.61 M 0.909%
GOLDMAN SACHS GROUP INC (THE) 17.48 M 16.89 M 0.906%
DOMINION ENERGY INC 7% 01/06/2054 16.55 M 15.86 M 0.858%
BANK OF NOVA SCOTIA (THE) 8% 27/01/2084 15.32 M 14.60 M 0.794%
NORDEA BANK ABP 14.94 M 14.98 M 0.775%
GLOBAL ATLANTIC (FIN) COMPANY 7.25% 01/03/2056 14.85 M 15.45 M 0.770%
CENTERPOINT ENERGY INC 6.85% 15/02/2055 14.12 M 13.57 M 0.732%
ROGERS COMMUNICATIONS INC 7.125% 15/04/2055 13.86 M 13.73 M 0.719%
DEUTSCHE BANK AG 13.70 M 13.00 M 0.710%
TELUS CORP 6.625% 09/06/2056 13.07 M 13.37 M 0.678%
