主要持股 市场价值 股票 权重 ％
ECOLAB INC 4.6% 15/06/2029 8.51 M 8.53 M 0.210%
GILEAD SCIENCES INC 4.4% 20/05/2029 8.45 M 8.51 M 0.208%
ELI LILLY & CO 4.2% 14/08/2029 8.43 M 8.52 M 0.208%
AON NORTH AMERICA INC 5.15% 01/03/2029 8.36 M 8.29 M 0.206%
HP INC 4% 15/04/2029 8.17 M 8.35 M 0.201%
SOUTHERN CO 5.5% 15/03/2029 8.16 M 8.02 M 0.201%
AMERICAN EXPRESS CO 4.05% 03/05/2029 8.15 M 8.26 M 0.201%
AMERICAN ELECTRIC POWER 5.2% 15/01/2029 8.15 M 8.06 M 0.201%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 8.10 M 7.93 M 0.200%
TOYOTA MOTOR CREDIT CORP 5.05% 16/05/2029 8.10 M 8.03 M 0.200%
NOVARTIS CAPITAL CORP 4.1% 16/03/2029 8.10 M 8.20 M 0.200%
THERMO FISHER SCIENTIFIC 5% 31/01/2029 8.04 M 7.96 M 0.198%
NATIONAL BANK OF CANADA 4.5% 10/10/2029 7.98 M 8.06 M 0.197%
STARBUCKS CORP 3.55% 15/08/2029 7.97 M 8.23 M 0.196%
ROYAL BANK OF CANADA 4.95% 01/02/2029 7.95 M 7.89 M 0.196%
CADENCE DESIGN SYS INC 4.3% 10/09/2029 7.95 M 8.06 M 0.196%
ARES CAPITAL CORP 5.88% 01/03/2029 7.93 M 7.89 M 0.196%
SOUTHERN CAL EDISON 5.15% 01/06/2029 7.93 M 7.89 M 0.195%
BOEING CO 3.2% 01/03/2029 7.91 M 8.23 M 0.195%
GENERAL MOTORS CO 5.4% 15/10/2029 7.90 M 7.80 M 0.195%
