主要持股 市场价值 股票 权重 ％
BAT CAPITAL CORP 2.73% 25/03/2031 6.49 M 7.16 M 0.256%
TARGA RESOURCES PARTNERS 4.88% 01/02/2031 6.26 M 6.34 M 0.247%
CVS HEALTH CORP 1.88% 28/02/2031 6.25 M 7.17 M 0.247%
SUZANO AUSTRIA GMBH 4% 15/01/2031 6.21 M 6.65 M 0.245%
GENERAL MOTORS FINL CO 5.6% 18/06/2031 6.18 M 6.08 M 0.244%
BOEING CO/THE 6.39% 01/05/2031 6.17 M 5.86 M 0.243%
TSMC ARIZONA CORP 2.5% 25/10/2031 6.16 M 6.89 M 0.243%
APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 6.10 M 6.04 M 0.241%
COCA-COLA CO/THE 1.38% 15/03/2031 6.01 M 6.94 M 0.237%
HOME DEPOT INC 1.38% 15/03/2031 5.97 M 6.95 M 0.236%
THERMO FISHER SCIENTIFIC 2% 15/10/2031 5.95 M 6.84 M 0.235%
OCCIDENTAL PETROLEUM COR 7.5% 01/05/2031 5.91 M 5.39 M 0.233%
INTEL CORP 2% 12/08/2031 5.87 M 6.82 M 0.232%
SUMITOMO MITSUI FINL GRP 5.42% 09/07/2031 5.76 M 5.70 M 0.227%
MARRIOTT INTERNATIONAL 2.85% 15/04/2031 5.71 M 6.27 M 0.225%
PEPSICO INC 1.95% 21/10/2031 5.69 M 6.54 M 0.225%
WESTPAC BANKING CORP 2.15% 03/06/2031 5.69 M 6.41 M 0.225%
JEFFERIES FIN GROUP INC 2.63% 15/10/2031 5.69 M 6.57 M 0.224%
ASTRAZENECA FINANCE LLC 4.9% 26/02/2031 5.68 M 5.65 M 0.224%
SOLVENTUM CORP 5.45% 13/03/2031 5.67 M 5.59 M 0.224%
