主要持股 市场价值 股票 权重 ％
FISERV INC 4.55% 15/02/2031 5.17 M 5.34 M 0.204%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 5.17 M 5.71 M 0.204%
VODAFONE GROUP PLC 4.8% 18/06/2031 5.16 M 5.25 M 0.204%
CONSTELLATION BRANDS INC 2.25% 01/08/2031 5.14 M 5.88 M 0.203%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 5.13 M 5.67 M 0.202%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 5.13 M 5.79 M 0.202%
VISA INC 1.1% 15/02/2031 5.11 M 5.95 M 0.202%
PLAINS ALL AMER PIPELINE 4.7% 15/01/2031 5.11 M 5.20 M 0.202%
ECOLAB INC 4.8% 15/06/2031 5.11 M 5.13 M 0.202%
CROWN CASTLE INC 2.25% 15/01/2031 5.10 M 5.78 M 0.201%
MARSH & MCLENNAN COS INC 4.85% 15/11/2031 5.08 M 5.12 M 0.200%
VISTRA OPERATIONS CO LLC 5% 30/04/2031 5.04 M 5.12 M 0.199%
INTERCONTINENTALEXCHANGE 5.25% 15/06/2031 5.03 M 4.97 M 0.199%
MIZUHO FINANCIAL GROUP 2.56% 13/09/2031 5.03 M 5.74 M 0.198%
ANALOG DEVICES INC 2.1% 01/10/2031 5.02 M 5.75 M 0.198%
BECTON DICKINSON & CO 1.96% 11/02/2031 5.00 M 5.70 M 0.197%
ROPER TECHNOLOGIES INC 1.75% 15/02/2031 4.94 M 5.71 M 0.195%
ENBRIDGE INC 4.85% 27/03/2031 4.92 M 4.97 M 0.194%
AUTODESK INC 2.4% 15/12/2031 4.91 M 5.65 M 0.194%
MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 4.89 M 5.56 M 0.193%
