主要持股 Market Value Shares Weight %
ELECTRICITE DE FRANCE SA 5.5% 17/10/2041 495.48 K 400.00 K 0.02% Peruvian Government International Bond 1.25% 11/03/2033 495.23 K 500.00 K 0.02% South Australian Government Financing Authority 4.75% 24/05/2038 492.86 K 800.00 K 0.02% UNITED PARCEL SERVICE 5.125% 12/02/2050 492.42 K 400.00 K 0.02% KBC Group NV 4.75% 17/04/2035 491.90 K 400.00 K 0.02% Abanca Corp Bancaria SA 5.25% 14/09/2028 489.89 K 400.00 K 0.02% Danske Bank A/S 4.125% 10/01/2031 489.54 K 400.00 K 0.02% London & Quadrant Housing Trust 2% 20/10/2038 488.17 K 550.00 K 0.02% Anglo American Capital PLC 4.125% 15/03/2032 483.79 K 400.00 K 0.02% Danske Kiinnitysluottopankki Oyj 3.5% 29/01/2029 483.33 K 400.00 K 0.02% Eli Lilly & Co 0.5% 14/09/2033 482.99 K 500.00 K 0.02% Santander Consumer Finance SA 3.75% 17/01/2029 481.94 K 400.00 K 0.02% Netflix Inc 3.625% 15/06/2030 480.32 K 400.00 K 0.02% Arkema SA 479.75 K 400.00 K 0.02% Norway Government Bond 3.625% 13/04/2034 479.40 K 5.00 M 0.02% Raiffeisenlandesbank Niederoesterreich-Wien AG 3.375% 24/07/2028 478.96 K 400.00 K 0.02% British Columbia Investment Management Corp 4% 02/06/2035 478.38 K 650.00 K 0.02% ELM BV for Julius Baer Group Ltd 3.875% 13/09/2029 478.26 K 400.00 K 0.02% Berkshire Hathaway Finance Corp 2.375% 19/06/2039 477.54 K 500.00 K 0.02% Bank of Nova Scotia/The 3.734% 27/06/2031 476.42 K 650.00 K 0.02% 