主要持股 Market Value Shares Weight %
NETWORK RAIL INFRA FIN 4.75% 29/11/2035 771.01 K 600.00 K 0.02% Unilever Capital Corp 3.5% 31/10/2037 770.91 K 700.00 K 0.02% Land Baden-Wuerttemberg 3.125% 23/01/2040 769.91 K 700.00 K 0.02% Bank Gospodarstwa Krajowego 4.25% 18/03/2037 766.60 K 660.00 K 0.02% Banco BPM SpA 2.625% 06/09/2029 766.42 K 675.00 K 0.02% Realty Income Corp 6% 05/12/2039 761.76 K 600.00 K 0.02% Stryker Corp 3.375% 11/12/2028 760.57 K 660.00 K 0.02% T-Mobile USA Inc 3.5% 11/02/2037 757.46 K 700.00 K 0.02% Abertis France SAS 0.625% 14/09/2028 751.99 K 700.00 K 0.02% Hydro-Quebec 4% 15/02/2063 747.96 K 1.20 M 0.02% Hamburg Commercial Bank AG 0.1% 02/11/2028 746.29 K 700.00 K 0.02% Verizon Communications Inc 3.75% 28/02/2036 737.52 K 660.00 K 0.02% Honeywell International Inc 0.75% 10/03/2032 732.21 K 750.00 K 0.02% Australia & New Zealand Banking Group Ltd 3.7057% 31/07/2035 728.55 K 640.00 K 0.02% GlaxoSmithKline Capital PLC 4.25% 18/12/2045 726.82 K 700.00 K 0.02% CPPIB Capital Inc 4% 02/06/2035 723.24 K 1.00 M 0.02% Orsted AS 5.75% 09/04/2040 721.07 K 600.00 K 0.02% Federation des Caisses Desjardins du Quebec 4.264% 24/01/2035 720.90 K 1.00 M 0.02% Yorkshire Water Finance PLC 6.375% 18/11/2034 717.68 K 540.00 K 0.02% Aviva PLC 4% 05/06/2032 716.88 K 600.00 K 0.02% 
