主要持股 Market Value Shares Weight %
Experian Europe DAC 1.56% 16/05/2031 527.01 K 500.00 K 0.01360%
Land Securities Capital Markets PLC 4.75% 18/09/2031 524.94 K 400.00 K 0.01355%
Caisse des Depots et Consignations 4% 17/01/2029 524.91 K 400.00 K 0.01355%
Autoroutes du Sud de la France SA 1.375% 21/02/2031 524.88 K 500.00 K 0.01355%
TP ICAP Finance PLC 2.625% 18/11/2028 524.86 K 420.00 K 0.01355%
Places For People Treasury PLC 6.25% 06/12/2041 524.00 K 400.00 K 0.01353%
City of Montreal Canada 3.5% 01/12/2038 523.28 K 800.00 K 0.01351%
Action Logement Services 3.625% 25/05/2043 522.99 K 500.00 K 0.01350%
RIO TINTO FINANCE PLC 4% 11/12/2029 519.04 K 400.00 K 0.01340%
BROADGATE FINANCING PLC 4.821% 05/07/2033 518.64 K 400.00 K 0.01339%
Haleon Netherlands Capital BV 2.125% 29/03/2034 516.29 K 500.00 K 0.01333%
Assura Financing PLC 1.625% 30/06/2033 514.65 K 500.00 K 0.01329%
Nestle Capital Corp 4.75% 22/03/2036 511.22 K 400.00 K 0.01320%
Mondi Finance Europe GmbH 2.375% 01/04/2028 507.83 K 450.00 K 0.01311%
Zuercher Kantonalbank 2.75% 19/04/2028 504.62 K 400.00 K 0.01303%
EQT AB 0.875% 14/05/2031 502.63 K 500.00 K 0.01297%
DIGITAL STOUT HOLDING LL 3.75% 17/10/2030 502.53 K 400.00 K 0.01297%
Accent Capital PLC 2.625% 18/07/2049 501.86 K 675.00 K 0.01295%
GXO Logistics Capital BV 3.75% 24/11/2030 501.46 K 440.00 K 0.01294%
Coca-Cola Co/The 1% 02/10/2028 501.31 K 400.00 K 0.01294%
