主要持股 Market Value Shares Weight %
Takeda Pharmaceutical Co. Ltd. 3% 21/11/2030 565.26 K 500.00 K 0.1225%
HEATHROW FUNDING LTD 6.45% 10/12/2031 561.86 K 400.00 K 0.1217%
CELLNEX FINANCE CO SA 1% 15/09/2027 559.36 K 500.00 K 0.1212%
Visa, Inc. 2% 15/06/2029 558.53 K 500.00 K 0.1210%
BERKSHIRE HATHAWAY FIN 2.38% 19/06/2039 558.27 K 600.00 K 0.1209%
ROYAL BANK OF CANADA 2.13% 26/04/2029 557.84 K 500.00 K 0.1208%
WALMART INC 5.63% 27/03/2034 553.66 K 400.00 K 0.1199%
MERCEDES-BENZ INT FINCE 3.25% 15/11/2030 553.42 K 484.00 K 0.1199%
AMERICAN MEDICAL SYST EU 3.5% 08/03/2032 551.97 K 480.00 K 0.1196%
NEXI SPA 2.13% 30/04/2029 551.74 K 500.00 K 0.1195%
GRAND CITY PROPERTIES SA 0.13% 11/01/2028 544.96 K 500.00 K 0.1181%
MOTABILITY OPERATIONS GR 3.88% 24/01/2034 543.47 K 475.00 K 0.1177%
ASTM SPA 1.5% 25/01/2030 536.86 K 500.00 K 0.1163%
SAP SE 1.63% 10/03/2031 535.29 K 500.00 K 0.1160%
PEPSICO INC 0.75% 14/10/2033 534.51 K 561.00 K 0.1158%
Medtronic Global Holdings SCA 1.63% 07/03/2031 531.76 K 500.00 K 0.1152%
JOHNSON & JOHNSON 3.7% 26/02/2055 527.08 K 500.00 K 0.1142%
Autoroutes du Sud de la France SA 1.38% 21/02/2031 524.88 K 500.00 K 0.1137%
COCA-COLA CO/THE 1.63% 09/03/2035 494.44 K 500.00 K 0.1071%
RICHEMONT INTERNATIONAL 2% 26/03/2038 481.32 K 500.00 K 0.1043%
