主要持股 Market Value Shares Weight %
Bank of Ireland Group PLC 3.625% 19/05/2032 355.78 K 300.00 K 0.01% American Medical Systems Europe BV 3.5% 08/03/2032 355.75 K 300.00 K 0.01% Bankinter SA 3.5% 10/09/2032 355.72 K 300.00 K 0.01% Astrazeneca Finance LLC 3.121% 05/08/2030 355.28 K 300.00 K 0.01% BNP PARIBAS HOMELOAN SFH 3% 31/01/2030 355.08 K 300.00 K 0.01% Altrad Investment Authority SAS 4.429% 23/06/2032 354.94 K 300.00 K 0.01% DWR Cymru Financing UK PLC 2.5% 31/03/2036 354.76 K 350.00 K 0.01% Toyota Motor Finance Netherlands BV 3.125% 11/07/2029 354.67 K 300.00 K 0.01% Volksbank Wien AG 3.625% 09/09/2031 354.58 K 300.00 K 0.01% Bank Julius Baer & Co AG 2.375% 04/04/2031 354.21 K 265.00 K 0.01% Region of Ile de France 3.65% 25/05/2035 354.13 K 300.00 K 0.01% Canadian National Railway Co 4.7% 10/05/2053 353.94 K 500.00 K 0.01% Illinois Tool Works Inc 3.375% 17/05/2032 353.87 K 300.00 K 0.01% Agence France Locale 3% 20/03/2030 353.84 K 300.00 K 0.01% EXOR NV 3.75% 14/02/2033 353.81 K 300.00 K 0.01% Erste Group Bank AG 2.875% 09/01/2031 353.73 K 300.00 K 0.01% Carrefour SA 3.25% 24/06/2030 353.61 K 300.00 K 0.01% Gatwick Funding Ltd 3.25% 26/02/2048 353.26 K 400.00 K 0.01% Immobiliare Grande Distribuzione SIIQ SpA 4.45% 04/11/2030 353.25 K 300.00 K 0.01% Air Liquide Finance SA 3.5% 21/03/2035 353.04 K 300.00 K 0.01% 