主要持股 Market Value Shares Weight %
Bayerische Landesbank 2.875% 12/01/2033 566.42 K 500.00 K 0.02% Nordea Kiinnitysluottopankki Oyj 3% 12/04/2034 566.40 K 500.00 K 0.02% Carrefour SA 3.75% 24/05/2033 566.00 K 500.00 K 0.02% Astrazeneca Finance LLC 3.278% 05/08/2033 565.90 K 500.00 K 0.02% State of Saxony-Anhalt 2.45% 13/02/2030 565.41 K 500.00 K 0.02% Development Bank of Japan Inc 2.5% 04/09/2029 565.06 K 500.00 K 0.02% Asahi Group Holdings Ltd 3.464% 16/04/2032 565.02 K 500.00 K 0.02% United Overseas Bank Ltd 2.718% 01/12/2030 565.02 K 500.00 K 0.02% General Motors Financial Co Inc 3.1% 04/08/2029 564.55 K 500.00 K 0.02% Junta de Andalucia 3.3% 30/04/2035 564.28 K 500.00 K 0.02% IHG Finance LLC 3.625% 27/09/2031 564.05 K 500.00 K 0.02% Lonza Finance International NV 3.875% 24/04/2036 563.81 K 500.00 K 0.02% Santander Bank Polska SA 3.5% 07/10/2031 563.70 K 500.00 K 0.02% Enbridge Inc 5.32% 22/08/2054 563.28 K 800.00 K 0.02% Inter Pipeline Ltd/AB 6.59% 09/02/2034 563.16 K 700.00 K 0.02% Redeia Corp SA 3.375% 09/07/2032 562.18 K 500.00 K 0.02% CK Hutchison Finance 16 Ltd 2% 06/04/2028 561.61 K 500.00 K 0.02% Export Development Canada 3.875% 08/08/2030 560.89 K 1.00 M 0.02% Danske Kiinnitysluottopankki Oyj 2.75% 17/11/2032 560.84 K 500.00 K 0.02% RELX Finance BV 3.375% 20/03/2033 560.64 K 500.00 K 0.02% 
