主要持股 Market Value Shares Weight %
La Banque Postale Home Loan SFH SA 3% 31/01/2031 571.41 K 500.00 K 0.02% Artea Bankas AB 3.739% 07/10/2029 570.64 K 500.00 K 0.02% Region of Ile de France 3.65% 25/05/2035 570.48 K 500.00 K 0.02% American Medical Systems Europe BV 3.5% 08/03/2032 570.48 K 500.00 K 0.02% Tennet Netherlands BV 1.75% 04/06/2027 569.80 K 500.00 K 0.02% Toyota Credit Canada Inc 3.65% 19/08/2030 569.44 K 800.00 K 0.02% Blackrock Inc 3.75% 18/07/2035 569.01 K 500.00 K 0.02% Electricite de France SA 4.75% 17/06/2044 568.99 K 500.00 K 0.02% Rothesay Life PLC 7.019% 10/12/2034 568.58 K 420.00 K 0.02% Novo Banco SA 2.75% 04/02/2030 568.49 K 500.00 K 0.02% Volksbank Wien AG 3.625% 09/09/2031 568.43 K 500.00 K 0.02% DNB Boligkreditt AS 2.625% 28/01/2030 568.15 K 500.00 K 0.02% Cassa Depositi e Prestiti SpA 3.375% 11/02/2032 568.05 K 500.00 K 0.02% Nordic Investment Bank 2.125% 23/05/2028 567.83 K 500.00 K 0.02% Caisse de Refinancement de l'Habitat SA 3.125% 23/02/2033 567.74 K 500.00 K 0.02% Saltaire Finance PLC 4.809% 14/03/2053 567.20 K 500.00 K 0.02% Basque Government 3.25% 30/04/2035 567.15 K 500.00 K 0.02% Pfizer Netherlands International Finance BV 3.25% 19/05/2032 566.75 K 500.00 K 0.02% Canton of Zurich 2% 29/07/2038 566.65 K 400.00 K 0.02% Euronext NV 2.625% 26/11/2028 566.60 K 500.00 K 0.02% 
