主要持股 Market Value Shares Weight %
Korea International Bond 2.25% 03/07/2028 468.22 K 400.00 K 0.02% Coventry Building Society 2.625% 01/10/2029 467.51 K 400.00 K 0.02% DBS Bank Ltd/London 2.4288% 03/01/2029 467.38 K 400.00 K 0.02% African Development Bank 2.5% 29/05/2030 467.23 K 400.00 K 0.02% Komercni Banka AS 2.75% 15/10/2030 466.25 K 400.00 K 0.02% Blackstone Holdings Finance Co LLC 3.5% 01/06/2034 464.93 K 400.00 K 0.02% Banco BPI SA 2.625% 08/04/2031 464.53 K 400.00 K 0.02% Eika Boligkreditt AS 2.75% 26/05/2032 464.49 K 400.00 K 0.02% Logicor Financing Sarl 3.75% 14/07/2032 464.14 K 400.00 K 0.02% EDP Servicios Financieros Espana SA 3.125% 03/12/2031 464.02 K 400.00 K 0.02% Nippon Life Insurance Co 4.165% 02/09/2055 464.00 K 400.00 K 0.02% Comcast Corp 3.25% 26/09/2032 463.44 K 400.00 K 0.02% Avery Dennison Corp 3.75% 04/11/2034 463.42 K 400.00 K 0.02% Public Storage Operating Co 3.5% 20/01/2034 462.37 K 400.00 K 0.02% International Business Machines Corp 3.15% 10/02/2033 462.03 K 400.00 K 0.02% Citizen Treasury PLC 4.625% 03/12/2042 461.97 K 400.00 K 0.02% Hypo Vorarlberg Bank AG 2.75% 13/05/2032 461.63 K 400.00 K 0.02% BASF SE 1.625% 15/11/2037 461.12 K 500.00 K 0.02% Digital Dutch Finco BV 3.875% 15/07/2034 460.89 K 400.00 K 0.02% Fidelity National Information Services Inc 2.95% 21/05/2039 460.59 K 450.00 K 0.02% 