主要持股 Market Value Shares Weight %
Cassa Depositi e Prestiti SpA 3.375% 11/02/2032 573.34 K 500.00 K 0.0148%
Volkswagen Financial Services AG 3.625% 19/05/2029 573.09 K 500.00 K 0.0148%
Severn Trent Utilities Finance PLC 5.25% 04/04/2036 573.00 K 450.00 K 0.0148%
Artea Bankas AB 3.739% 07/10/2029 572.68 K 500.00 K 0.0148%
Credit Mutuel Home Loan SFH SA 3% 28/11/2030 572.36 K 500.00 K 0.0148%
Luminor Bank AS/Estonia 3.551% 12/06/2029 572.35 K 500.00 K 0.0148%
Sparkasse Pforzheim Calw 3% 22/01/2031 572.34 K 500.00 K 0.0148%
Basque Government 3.25% 30/04/2035 572.19 K 500.00 K 0.0148%
Lonza Finance International NV 3.875% 24/04/2036 572.12 K 500.00 K 0.0148%
Carrefour SA 3.75% 24/05/2033 572.11 K 500.00 K 0.0148%
IHG Finance LLC 3.625% 27/09/2031 571.84 K 500.00 K 0.0148%
Volksbank Wien AG 3.625% 09/09/2031 571.64 K 500.00 K 0.0148%
Segro PLC 5.75% 20/06/2035 571.63 K 420.00 K 0.0148%
La Banque Postale Home Loan SFH SA 3% 31/01/2031 571.32 K 500.00 K 0.0147%
Caisse de Refinancement de l'Habitat SA 3.125% 23/02/2033 570.24 K 500.00 K 0.0147%
Pfizer Netherlands International Finance BV 3.25% 19/05/2032 570.13 K 500.00 K 0.0147%
Astrazeneca Finance LLC 3.278% 05/08/2033 570.01 K 500.00 K 0.0147%
University of Liverpool 3.375% 25/06/2055 569.89 K 675.00 K 0.0147%
Junta de Andalucia 3.3% 30/04/2035 569.83 K 500.00 K 0.0147%
Asahi Group Holdings Ltd 3.464% 16/04/2032 569.26 K 500.00 K 0.0147%
