主要持股 Market Value Shares Weight %
Credit Mutuel Home Loan SFH SA 3% 03/02/2031 587.61 K 500.00 K 0.02% Novo Banco SA 2.75% 04/02/2030 586.53 K 500.00 K 0.02% Cie de Saint-Gobain SA 2.375% 04/10/2027 586.44 K 500.00 K 0.02% Volkswagen Bank GmbH 3.5% 19/06/2031 586.19 K 500.00 K 0.02% Basque Government 3.25% 30/04/2035 585.79 K 500.00 K 0.02% Asahi Group Holdings Ltd 3.464% 16/04/2032 585.78 K 500.00 K 0.02% Mexico Government International Bond 4.5% 19/03/2034 585.67 K 500.00 K 0.02% State of Bremen 2.5% 20/11/2029 585.31 K 500.00 K 0.02% Redeia Corp SA 3.375% 09/07/2032 585.31 K 500.00 K 0.02% NextEra Energy Capital Holdings Inc 4.496% 15/05/2056 584.94 K 500.00 K 0.02% Fortis Inc/Canada 5.1% 04/12/2055 584.87 K 800.00 K 0.02% LVMH Moet Hennessy Louis Vuitton SE 3% 07/03/2032 584.77 K 500.00 K 0.02% Lonza Finance International NV 3.875% 24/04/2036 584.77 K 500.00 K 0.02% BPCE SFH SA 3.125% 20/01/2033 584.51 K 500.00 K 0.02% Alliander NV 584.44 K 500.00 K 0.02% Nordic Investment Bank 2.125% 23/05/2028 584.43 K 500.00 K 0.02% Korea Housing Finance Corp 2.765% 02/09/2030 583.95 K 500.00 K 0.02% Credit Agricole Home Loan SFH SA 3% 09/07/2032 583.73 K 500.00 K 0.02% Bayerische Landesbank 2.875% 12/01/2033 583.35 K 500.00 K 0.02% Sweden Government International Bond 2% 26/06/2028 582.92 K 500.00 K 0.02% 