主要持股 Market Value Shares Weight %
Sveriges Sakerstallda Obligationer AB 1% 12/06/2030 962.69 K 10.00 M 0.03% UniCredit Bank GmbH 2.625% 22/11/2030 961.11 K 850.00 K 0.03% Vonovia SE 1.5% 14/06/2041 957.69 K 1.30 M 0.03% CNP Assurances SA 4.875% 16/07/2054 946.43 K 800.00 K 0.03% Belfius Bank SA 4.125% 12/09/2029 943.57 K 800.00 K 0.03% Autobahnen- und Schnell- strassen-Finanzierungs AG 0.1% 16/07/2035 942.44 K 1.10 M 0.03% American Honda Finance Corp 5.05% 20/08/2031 935.58 K 725.00 K 0.03% La Banque Postale SA 4% 03/05/2028 932.96 K 800.00 K 0.03% Hong Kong Government International Bond 3.125% 10/06/2033 932.60 K 800.00 K 0.03% NN Group NV 6% 03/11/2043 930.87 K 740.00 K 0.03% Peruvian Government International Bond 3.75% 01/03/2030 929.16 K 800.00 K 0.03% Repsol International Finance BV 926.12 K 800.00 K 0.03% Commerzbank AG 3.125% 13/06/2033 919.66 K 800.00 K 0.03% TREASURY CORP VICTORIA 3% 20/10/2028 915.70 K 1.40 M 0.03% Kommuninvest I Sverige AB 2.5% 04/10/2028 913.88 K 800.00 K 0.03% Linde PLC 3.625% 12/06/2034 912.79 K 800.00 K 0.03% Shell International Finance BV 0.875% 08/11/2039 911.40 K 1.20 M 0.03% Aeroports de Paris SA 2.75% 05/06/2028 911.18 K 800.00 K 0.03% Korea Housing Finance Corp 2.765% 02/09/2030 906.03 K 800.00 K 0.03% Sweden Government International Bond 2% 26/06/2028 905.96 K 800.00 K 0.03% 
